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EMID - iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) (IE00BYXYX745)

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(%)
IE00BYXYX745
EMID ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8.21 EUR
NAV per Share | 09/07/2026
06/06/2017
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
EMID
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
Europe
Investor locations
MSCI Europe Mid Cap Index
Benchmark
0.15 %
Total Cost Ratio
596.59 mln EUR
Fund NAV | 09/07/2026
29.77 mln EUR
Share Class NAV | 09/07/2026
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

EMID profile

The iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 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 06.06.2017 with unique ISIN - IE00BYXYX745. Main exchange is London S.E. (EUR) and ticker symbol is EMID. The total expense ratio is 0.15%. The iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure EMID on 07/07/2026

Download structure in Excel
Paper Value
EUR CASH 3.4%
PRYSMIAN 1.82%
SANDOZ GROUP AG 1.54%
SWISS LIFE HOLDING AG 1.35%
REPSOL SA 1.18%
AVIVA PLC 1.16%
ABN AMRO BANK NV 1.15%
VESTAS WIND SYSTEMS 1.12%
BPER BANCA 1.06%
LEONARDO FINMECCANICA SPA 1.06%
ACS ACTIVIDADES DE CONSTRUCCION Y 1.03%
AERCAP HOLDINGS NV 1.03%
INTERCONTINENTAL HOTELS GROUP PLC 1.01%
PUBLICIS GROUPE SA 0.98%
NN GROUP NV 0.97%
AIB GROUP PLC 0.96%
MTU AERO ENGINES HOLDING AG 0.96%
NEXT PLC 0.95%
VAT GROUP AG 0.94%
GEBERIT AG 0.9%
FRESENIUS SE AND CO KGAA 0.89%
LEGAL AND GENERAL GROUP PLC 0.87%
HELVETIA BALOISE HOLDING N AG 0.86%
BANCO BPM 0.86%
SAAB CLASS B 0.84%
BE SEMICONDUCTOR INDUSTRIES NV 0.83%
SGS SA 0.82%
BANK OF IRELAND GROUP PLC 0.82%
JULIUS BAER GRUPPE AG 0.8%
KONINKLIJKE KPN NV 0.78%
HALMA PLC 0.78%
BANCO DE SABADELL 0.75%
GENMAB 0.74%
WARTSILA 0.71%
ALFA LAVAL 0.71%
ESSITY CLASS B 0.71%
TERNA RETE ELETTRICA NAZIONALE 0.7%
DSM FIRMENICH AG 0.68%
FINECOBANK BANCA FINECO 0.67%
TELECOM ITALIA 0.67%
WOLTERS KLUWER NV 0.66%
BOLIDEN 0.66%
KERRY GROUP PLC 0.66%
INFORMA PLC 0.65%
RENTOKIL INITIAL PLC 0.64%
EDP ENERGIAS DE PORTUGAL SA 0.64%
POSTE ITALIANE 0.64%
STRAUMANN HOLDING AG 0.62%
PERNOD RICARD SA 0.62%
BT GROUP PLC 0.62%
SEGRO REIT PLC 0.61%
SNAM 0.61%
CELLNEX TELECOM 0.6%
LOGITECH INTERNATIONAL SA 0.59%
BAWAG GROUP AG 0.59%
KONGSBERG GRUPPEN 0.58%
SYMRISE AG 0.58%
UPM-KYMMENE 0.58%
KINGSPAN GROUP PLC 0.58%
COCA COLA HBC AG 0.58%
CARLSBERG AS CL B 0.58%
UNITED UTILITIES GROUP PLC 0.57%
NESTE 0.56%
EURONEXT NV 0.56%
SWISS PRIME SITE AG 0.54%
MONCLER 0.54%
UNIBAIL RODAMCO WE STAPLED UNITS 0.54%
SONOVA HOLDING AG 0.53%
ADMIRAL GROUP PLC 0.53%
AGEAS SA 0.51%
ASR NEDERLAND NV 0.51%
INTERTEK GROUP PLC 0.51%
BOUYGUES SA 0.51%
SMITH AND NEPHEW PLC 0.5%
BUNZL 0.49%
NORSK HYDRO 0.48%
METSO CORPORATION 0.48%
BANKINTER SA 0.47%
CARREFOUR SA 0.47%
TELIA COMPANY 0.47%
ENDEAVOUR MINING 0.46%
SEVERN TRENT PLC 0.46%
AEGON LTD 0.45%
MARKS AND SPENCER GROUP PLC 0.45%
ACCOR SA 0.45%
ORSTED A/S 0.45%
UNIPOL ASSICURAZIONI SPA 0.45%
AKZO NOBEL NV 0.44%
CENTRICA PLC 0.44%
THE SAGE GROUP PLC 0.44%
M&G PLC 0.44%
BELIMO N AG 0.43%
SMITHS GROUP PLC 0.43%
GEA GROUP AG 0.43%
FORTUM 0.43%
BANCO COMERCIAL PORTUGUES SA 0.43%
AKER BP 0.42%
BUREAU VERITAS SA 0.42%
HEINEKEN HOLDING NV 0.41%
EIFFAGE SA 0.41%
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