iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) ISIN IE00BF20LF40, Ticker EUMD

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

Investment strategy

The MSCI Europe Mid Cap index tracks mid cap stocks from European industrial countries.

 

MSCI Europe Mid Cap (2)

Equity (1008) Europe (179) Mid Cap (5)
 

Risk and fees of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

Risk
GBP 50 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.27% Risk category
Inception/ Listing Date 22 May 2017
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

Loading...
 
 

Exposure

Below you find information about the composition of the iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 229
11.64%
GENMAB ORD
1.38%
REPSOL YPF SA ORD
1.38%
LEGRAND ORD
1.27%
ARGEN X NV
1.17%
TELEPERFORMANCE ORD
1.17%
GEBERIT ORD
1.12%
VEOLIA ENVIRONNEMENT VE ORD
1.06%
UPM-KYMMENE OY ORD
1.05%
SE0015812219
1.04%
SWISS LIFE ORD
1.00%
Countries
United Kingdom
20.98%
France
14.35%
Germany
9.24%
Switzerland
7.43%
Other
48.00%
Show more
Sectors
Industrials
20.95%
Financials
13.22%
Basic Materials
11.46%
Consumer Discretionary
10.11%
Other
44.26%
Show more
As of 30/06/2022
 
 

Description of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

The iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) invests in stocks with focus Mid Cap, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe Mid Cap allows a broad investment with low fees in appr. 229 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is a small ETF with 50m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

Loading...
 

Rolling 1 year volatility of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
19.27% 20.19% 17.70%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.65 0.28 0.21

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.