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

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

Investment strategy

The MSCI Europe Mid Cap (total return) index tracks mid cap stocks from European industrial countries.

 

MSCI Europe Mid Cap (3)

Equity (793) Europe (182) Mid Cap (6)

Quote

GBP 4.75
Last quote
17/09/19
3.94 52 weeks low/high 4.85
52 weeks low/high
 
 

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

Risk

GBP 26 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) 15.01% Risk category
Inception Date 22 May 2017
Maximum drawdown
since inception (in EUR)
-16.25%
Maximum drawdown period 13 Months

Fees

0.15% p.a.
Total expense ratio
0.04% Compare 1.90%
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 -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

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)

Return

1 year: 1.27%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
18.95% -12.25% - - -
1 month 3 months 6 months 1 year 3 years
4.38% 4.15% 8.90% 1.27% -
 

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. 247 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 26m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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