Key stats
About iShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR
Home page
Inception date
May 22, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BF20LF40
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
Stocks98.34%
Finance27.65%
Producer Manufacturing11.71%
Health Technology6.97%
Electronic Technology6.20%
Consumer Non-Durables5.54%
Commercial Services5.43%
Process Industries4.42%
Utilities4.40%
Communications3.64%
Consumer Services3.34%
Technology Services3.13%
Retail Trade2.79%
Energy Minerals2.47%
Non-Energy Minerals2.35%
Industrial Services2.10%
Consumer Durables2.03%
Health Services1.57%
Distribution Services1.41%
Transportation1.00%
Miscellaneous0.18%
Bonds, Cash & Other1.66%
UNIT0.57%
Temporary0.56%
Cash0.34%
Miscellaneous0.13%
Mutual fund0.05%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.69%
North America0.31%
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
EUMD invests in stocks. The fund's major sectors are Finance, with 27.65% stocks, and Producer Manufacturing, with 11.71% of the basket. The assets are mostly located in the Europe region.
EUMD top holdings are Erste Group Bank AG and Swiss Life Holding AG, occupying 1.40% and 1.38% of the portfolio correspondingly.
EUMD assets under management is 476.61 M EUR. It's fallen 1.26% over the last month.
EUMD fund flows account for 137.84 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.
No, EUMD doesn't pay dividends to its holders.
EUMD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 22, 2017, and its management style is Passive.
EUMD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EUMD follows the MSCI Europe Mid Cap Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUMD invests in stocks.
EUMD price has fallen by −0.32% over the last month, and its yearly performance shows a 14.13% increase. See more dynamics on EUMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.16% over the last month, have fallen by −1.16% over the last month, showed a 1.99% increase in three-month performance and has increased by 16.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.16% over the last month, have fallen by −1.16% over the last month, showed a 1.99% increase in three-month performance and has increased by 16.21% in a year.
EUMD trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.