iShares MSCI EMU Mid Cap UCITS ETFiShares MSCI EMU Mid Cap UCITS ETFiShares MSCI EMU Mid Cap UCITS ETF

iShares MSCI EMU Mid Cap UCITS ETF

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Key stats

Assets under management (AUM)
‪139.43 M‬EUR
Fund flows (1Y)
‪−23.91 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About iShares MSCI EMU Mid Cap UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.49%
Home page
Inception date
Sep 13, 2013
Index tracked
MSCI EMU Mid Cap
Management style
Passive
ISIN
IE00BCLWRD08
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
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 May 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks98.42%
Finance23.66%
Producer Manufacturing12.66%
Process Industries9.90%
Commercial Services6.90%
Health Technology5.14%
Electronic Technology5.13%
Consumer Non-Durables4.79%
Consumer Services3.64%
Energy Minerals3.56%
Industrial Services3.49%
Non-Energy Minerals3.00%
Consumer Durables2.86%
Retail Trade2.65%
Utilities2.54%
Communications2.48%
Distribution Services2.09%
Transportation1.52%
Technology Services1.51%
Health Services0.91%
Bonds, Cash & Other1.58%
UNIT0.99%
Cash0.58%
Stock breakdown by region
1%98%
Europe98.18%
North America1.82%
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