iShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EURiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EURiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR

iShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR

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Key stats


Assets under management (AUM)
‪361.55 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪44.75 M‬
Expense ratio
0.15%

About iShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR


Brand
iShares
Home page
Inception date
May 22, 2017
Structure
Irish VCIC
Index tracked
MSCI Europe Mid Cap Index - EUR
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks98.70%
Finance24.89%
Producer Manufacturing10.70%
Electronic Technology8.42%
Health Technology7.36%
Commercial Services6.49%
Process Industries5.44%
Consumer Non-Durables4.51%
Consumer Services3.87%
Retail Trade3.61%
Utilities3.59%
Non-Energy Minerals3.34%
Communications3.33%
Consumer Durables3.06%
Technology Services3.05%
Energy Minerals2.03%
Distribution Services1.91%
Industrial Services1.71%
Transportation0.72%
Health Services0.49%
Miscellaneous0.20%
Bonds, Cash & Other1.30%
Temporary0.59%
UNIT0.51%
Cash0.20%
Mutual fund0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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