ETF overview
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU Mid Cap Index.
Current price
80.80 EUR+0.80%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.49%
- Fund assets
- 612.73M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 13, 2013
- Number of holdings
- 120
Breakdown
Holdings (120)
| Name | Ticker | Weight |
|---|---|---|
| REPSOL | REP.MC | 2.90% |
| PRYSMIAN | PRY.MI | 2.71% |
| ABN AMRO BANK NV | ABN.AS | 2.19% |
| PUBLICIS GROUPE | PUB.PA | 2.10% |
| AIB GROUP PLC | A5G.IR | 1.98% |
| AERCAP HOLDINGS | AER | 1.81% |
| NN GROUP | NN.AS | 1.76% |
| LEONARDO FINMECCANICA SPA | LDO.MI | 1.72% |
| MTU AERO ENGINES HOLDING AG | MTX.DE | 1.68% |
| BPER BANCA | BPE.MI | 1.66% |
| and 107 more | ||
Similar ETFs
- iShares MSCI Europe Mid Cap UCITS ETFEUMD.L · Overlap 54% · Expense ratio 0.15%
- iShares EURO STOXX Mid UCITS ETFIQQM.DE · Overlap 52% · Expense ratio 0.40%
- Deka MSCI Europe MC UCITS ETFEL43.DE · Overlap 54% · Expense ratio 0.36%
- iShares STOXX Europe Mid 200 UCITS ETF (DE)EXSD.DE · Overlap 38% · Expense ratio 0.20%
- UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR disUIMZ.DE · Overlap 31% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 612.73M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 13, 2013
- Number of holdings
- 120
Breakdown
Holdings (120)
| Name | Ticker | Weight |
|---|---|---|
| REPSOL | REP.MC | 2.90% |
| PRYSMIAN | PRY.MI | 2.71% |
| ABN AMRO BANK NV | ABN.AS | 2.19% |
| PUBLICIS GROUPE | PUB.PA | 2.10% |
| AIB GROUP PLC | A5G.IR | 1.98% |
| AERCAP HOLDINGS | AER | 1.81% |
| NN GROUP | NN.AS | 1.76% |
| LEONARDO FINMECCANICA SPA | LDO.MI | 1.72% |
| MTU AERO ENGINES HOLDING AG | MTX.DE | 1.68% |
| BPER BANCA | BPE.MI | 1.66% |
| and 107 more | ||
ETF overview
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU Mid Cap Index.
- iShares MSCI Europe Mid Cap UCITS ETFEUMD.L · Overlap 54% · Expense ratio 0.15%
- iShares EURO STOXX Mid UCITS ETFIQQM.DE · Overlap 52% · Expense ratio 0.40%
- Deka MSCI Europe MC UCITS ETFEL43.DE · Overlap 54% · Expense ratio 0.36%
- iShares STOXX Europe Mid 200 UCITS ETF (DE)EXSD.DE · Overlap 38% · Expense ratio 0.20%
- UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR disUIMZ.DE · Overlap 31% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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