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EUMD - iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) (IE00BF20LF40)

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(%)
IE00BF20LF40
EUMD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
10.54 EUR
NAV per Share | 11/08/2026
22/05/2017
Inception Date
No
Dividend payments
CEOGMS
CFI
EUMD
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
Europe
Investor locations
MSCI Europe Mid Cap Index
Benchmark
0.15 %
Total Cost Ratio
609.95 mln EUR
Fund NAV | 11/08/2026
580.98 mln EUR
Share Class NAV | 11/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The iShares MSCI Europe Mid Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Mid Cap Index by investing in a portfolio comprised primarily of mid-cap European companies

EUMD profile

The iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 22.05.2017 with unique ISIN - IE00BF20LF40. Main exchange is London S.E. (EUR) and ticker symbol is EUMD. The total expense ratio is 0.15%. The iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure EUMD on 28/07/2026

Download structure in Excel
Paper Value
PRYSMIAN 1.58%
SANDOZ GROUP AG 1.41%
SWISS LIFE HOLDING AG 1.36%
REPSOL SA 1.34%
AVIVA PLC 1.18%
ABN AMRO BANK NV 1.12%
AIB GROUP PLC 1.1%
LEONARDO FINMECCANICA SPA 1.05%
AERCAP HOLDINGS NV 1.05%
BPER BANCA 1.04%
PUBLICIS GROUPE SA 1.04%
VESTAS WIND SYSTEMS 1.03%
NN GROUP NV 1.01%
NEXT PLC 0.98%
INTERCONTINENTAL HOTELS GROUP PLC 0.98%
MTU AERO ENGINES HOLDING AG 0.93%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.93%
FRESENIUS SE AND CO KGAA 0.9%
GEBERIT AG 0.89%
LEGAL AND GENERAL GROUP PLC 0.88%
SAAB CLASS B 0.86%
HELVETIA BALOISE HOLDING N AG 0.86%
BANCO BPM 0.85%
VAT GROUP AG 0.85%
BANK OF IRELAND GROUP PLC 0.83%
SGS SA 0.82%
WOLTERS KLUWER NV 0.79%
KONINKLIJKE KPN NV 0.77%
BANCO DE SABADELL 0.77%
JULIUS BAER GRUPPE AG 0.75%
GENMAB 0.74%
HALMA PLC 0.73%
ALFA LAVAL 0.7%
ESSITY CLASS B 0.7%
FINECOBANK BANCA FINECO 0.7%
TERNA RETE ELETTRICA NAZIONALE 0.69%
WARTSILA 0.69%
SEGRO REIT PLC 0.69%
BE SEMICONDUCTOR INDUSTRIES NV 0.68%
DSM FIRMENICH AG 0.66%
KERRY GROUP PLC 0.66%
LOGITECH INTERNATIONAL SA 0.66%
BT GROUP PLC 0.66%
INFORMA PLC 0.64%
PERNOD RICARD SA 0.64%
EDP ENERGIAS DE PORTUGAL SA 0.63%
CELLNEX TELECOM 0.63%
TELECOM ITALIA 0.61%
RENTOKIL INITIAL PLC 0.61%
NESTE 0.6%
SNAM 0.59%
UPM-KYMMENE 0.58%
STRAUMANN HOLDING AG 0.58%
POSTE ITALIANE 0.58%
UNITED UTILITIES GROUP PLC 0.58%
BAWAG GROUP AG 0.58%
BOLIDEN 0.58%
COCA COLA HBC AG 0.58%
KINGSPAN GROUP PLC 0.57%
SYMRISE AG 0.57%
CARLSBERG AS CL B 0.57%
SONOVA HOLDING AG 0.56%
EURONEXT NV 0.56%
ADMIRAL GROUP PLC 0.55%
UNIBAIL RODAMCO WE STAPLED UNITS 0.55%
SWISS PRIME SITE AG 0.54%
KONGSBERG GRUPPEN 0.54%
ASR NEDERLAND NV 0.53%
SMITH AND NEPHEW PLC 0.52%
AGEAS SA 0.52%
BUNZL 0.52%
INTERTEK GROUP PLC 0.51%
MONCLER 0.5%
BOUYGUES SA 0.5%
METSO CORPORATION 0.49%
BANKINTER SA 0.49%
THE SAGE GROUP PLC 0.49%
NORSK HYDRO 0.48%
AEGON LTD 0.47%
TELIA COMPANY 0.47%
SEVERN TRENT PLC 0.47%
MARKS AND SPENCER GROUP PLC 0.47%
AKER BP 0.46%
UNIPOL ASSICURAZIONI SPA 0.45%
CARREFOUR SA 0.45%
SMITHS GROUP PLC 0.45%
AKZO NOBEL NV 0.45%
M&G PLC 0.45%
GEA GROUP AG 0.45%
OMV AG 0.44%
ENDEAVOUR MINING 0.43%
ORION CLASS B 0.43%
HEINEKEN HOLDING NV 0.43%
ACCOR SA 0.42%
FORTUM 0.42%
ORSTED A/S 0.42%
BUREAU VERITAS SA 0.42%
BELIMO N AG 0.41%
BANCO COMERCIAL PORTUGUES SA 0.41%
KLEPIERRE REIT SA 0.4%
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