iShares MSCI EMU Mid Cap UCITS ETF (IS3H.DE)
IS3H.DE is a passive ETF by iShares tracking the investment results of the MSCI EMU Mid Cap. IS3H.DE launched on Sep 13, 2013 and has a 0.49% expense ratio.
ETF Info
IE00BCLWRD08
A1W370
Sep 13, 2013
1x
MSCI EMU Mid Cap
Ireland
Accumulating
Mid-Cap
Blend
Expense Ratio
IS3H.DE features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI EMU Mid Cap UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI EMU Mid Cap UCITS ETF had a return of 6.90% year-to-date (YTD) and 20.12% in the last 12 months. Over the past 10 years, iShares MSCI EMU Mid Cap UCITS ETF had an annualized return of 7.22%, while the S&P 500 had an annualized return of 11.21%, indicating that iShares MSCI EMU Mid Cap UCITS ETF did not perform as well as the benchmark.
IS3H.DE
6.90%
6.40%
12.72%
20.12%
5.10%
7.22%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of IS3H.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.58% | 6.90% | |||||||||||
| 2024 | 0.30% | 1.32% | 5.16% | -0.14% | 4.47% | -4.30% | 2.42% | 0.95% | 1.32% | -2.31% | 1.68% | 0.62% | 11.73% |
| 2023 | 7.97% | 1.17% | -3.26% | 0.81% | -3.33% | 2.96% | 3.37% | -2.10% | -4.15% | -5.50% | 7.64% | 3.88% | 8.69% |
| 2022 | -5.17% | -3.85% | -0.10% | -0.52% | -0.53% | -9.67% | 6.78% | -5.34% | -7.83% | 7.97% | 5.59% | -1.38% | -14.73% |
| 2021 | -1.51% | 1.58% | 4.12% | 2.33% | 1.96% | 1.54% | 2.09% | 2.55% | -3.90% | 1.77% | -1.26% | 3.37% | 15.33% |
| 2020 | -1.51% | -6.65% | -17.81% | 9.14% | 3.72% | 3.56% | 2.42% | 1.40% | -1.77% | -4.13% | 15.13% | 4.17% | 3.89% |
| 2019 | 9.79% | 3.64% | 0.90% | 4.66% | -5.59% | 4.44% | 0.83% | -0.62% | 3.18% | 1.98% | 2.87% | 1.77% | 30.78% |
| 2018 | 2.39% | -2.97% | -2.62% | 3.75% | 0.75% | -1.26% | 3.69% | -0.58% | -1.46% | -7.80% | -2.81% | -8.64% | -16.96% |
| 2017 | 1.05% | 1.78% | 4.83% | 3.05% | 2.51% | -0.29% | -1.05% | -0.24% | 4.25% | 2.38% | -0.90% | 0.50% | 19.16% |
| 2016 | -9.30% | -0.27% | 4.14% | 1.41% | 0.68% | -5.88% | 6.42% | 0.77% | 0.67% | 0.63% | -0.57% | 5.63% | 3.28% |
| 2015 | 8.25% | 5.84% | 4.09% | -0.52% | 3.31% | -4.06% | 2.94% | -6.76% | -3.25% | 7.56% | 2.72% | -2.53% | 17.59% |
| 2014 | 5.43% | 5.23% | -0.25% | 10.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IS3H.DE is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EMU Mid Cap UCITS ETF (IS3H.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI EMU Mid Cap UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI EMU Mid Cap UCITS ETF was 37.63%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.63% | Feb 20, 2020 | 20 | Mar 18, 2020 | 193 | Jan 6, 2021 | 213 |
| -26.54% | Nov 17, 2021 | 217 | Sep 29, 2022 | 409 | May 8, 2024 | 626 |
| -21.39% | Apr 15, 2015 | 141 | Feb 12, 2016 | 180 | Feb 15, 2017 | 321 |
| -20.64% | Jun 15, 2018 | 115 | Dec 27, 2018 | 191 | Nov 1, 2019 | 306 |
| -9.17% | Jan 23, 2018 | 47 | Apr 4, 2018 | 43 | Jun 14, 2018 | 90 |
Volatility
Volatility Chart
The current iShares MSCI EMU Mid Cap UCITS ETF volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.