iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

ISIN IE00BF20LF40

 | 

Ticker EUMD

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
65 m
Holdings
231
 

Overview

Description

The iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) seeks to track the MSCI Europe Mid Cap index. The MSCI Europe Mid Cap index tracks mid cap stocks from European industrial countries.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is the cheapest and largest ETF that tracks the MSCI Europe Mid Cap index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is a small ETF with 65m GBP assets under management. The ETF was launched on 22 May 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Europe Mid Cap
Investment focus
Equity, Europe, Mid Cap
Fund size
GBP 65 m
Total expense ratio
0.15% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.84%
Inception/ Listing Date 22 May 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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Holdings

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 231
11.54%
Publicis Groupe SA
1.38%
ASM International NV
1.37%
Rheinmetall AG
1.36%
Swiss Life Holding AG
1.15%
Danske Bank A/S
1.14%
Repsol SA
1.13%
Geberit AG
1.11%
UPM-Kymmene
0.98%
AerCap Holdings
0.97%
InterContinental Hotels
0.95%

Countries

United Kingdom
19.77%
Germany
12.36%
France
11.10%
Switzerland
9.77%
Other
47.00%
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Sectors

Industrials
22.80%
Financials
16.41%
Consumer Discretionary
11.07%
Basic Materials
9.65%
Other
40.07%
Show more
As of 29/03/2024

Performance

Returns overview

YTD +6.90%
1 month +4.44%
3 months +7.08%
6 months +13.39%
1 year +13.60%
3 years +8.36%
5 years +41.11%
Since inception (MAX) +49.41%
2023 +12.08%
2022 -14.52%
2021 +13.35%
2020 +10.06%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.84%
Volatility 3 years 16.09%
Volatility 5 years 18.21%
Return per risk 1 year 1.14
Return per risk 3 years 0.17
Return per risk 5 years 0.39
Maximum drawdown 1 year -10.71%
Maximum drawdown 3 years -26.22%
Maximum drawdown 5 years -31.37%
Maximum drawdown since inception -31.37%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 2B72 -
-
-
-
-
London Stock Exchange EUR EUMD EUMD LN
INAVEUME
EUMD.L
0TVZINAV.DE

Further information

Further ETFs on the MSCI Europe Mid Cap index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Europe Mid Cap UCITS ETF 8 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of EUMD?

The name of EUMD is iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc).

What is the ticker of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)?

The primary ticker of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is EUMD.

What is the ISIN of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)?

The ISIN of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is IE00BF20LF40.

What are the costs of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) paying dividends?

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)?

The fund size of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is 65m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.