Key stats
About iShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR
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Inception date
Jun 6, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYXYX745
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Mid Cap Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks98.50%
Finance27.48%
Producer Manufacturing11.68%
Health Technology7.15%
Electronic Technology5.99%
Consumer Non-Durables5.63%
Commercial Services5.55%
Process Industries4.53%
Utilities4.35%
Communications3.71%
Consumer Services3.34%
Technology Services3.17%
Retail Trade2.76%
Energy Minerals2.38%
Non-Energy Minerals2.22%
Consumer Durables2.17%
Industrial Services2.13%
Health Services1.60%
Distribution Services1.46%
Transportation1.00%
Miscellaneous0.18%
Bonds, Cash & Other1.50%
UNIT0.58%
Temporary0.55%
Cash0.24%
Rights & Warrants0.10%
Mutual fund0.03%
Stock breakdown by region
Europe99.70%
North America0.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMID invests in stocks. The fund's major sectors are Finance, with 27.48% stocks, and Producer Manufacturing, with 11.68% of the basket. The assets are mostly located in the Europe region.
EMID top holdings are Erste Group Bank AG and Swiss Life Holding AG, occupying 1.38% and 1.36% of the portfolio correspondingly.
EMID last dividends amounted to 0.06 EUR. Six months before that, the issuer paid 0.13 EUR in dividends, which shows a 116.86% decrease.
EMID assets under management is 18.49 M EUR. It's fallen 1.30% over the last month.
EMID fund flows account for 6.72 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMID pays dividends to its holders with the dividend yield of 2.68%. The last dividend (Apr 30, 2025) amounted to 0.06 EUR. The dividends are paid semi-annually.
EMID shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 6, 2017, and its management style is Passive.
EMID expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EMID follows the MSCI Europe Mid Cap Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMID invests in stocks.
EMID price has fallen by −1.81% over the last month, and its yearly performance shows a 13.49% increase. See more dynamics on EMID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.75% over the last month, have fallen by −1.75% over the last month, showed a 3.26% increase in three-month performance and has increased by 17.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.75% over the last month, have fallen by −1.75% over the last month, showed a 3.26% increase in three-month performance and has increased by 17.05% in a year.
EMID trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.