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

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(%)
IE00BF20LF40
EUMD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
10,07 EUR
每股资产净值 | 2026-06-12
2017-05-22
成立日期
否
股息的支付
CEOGMS
CFI
EUMD
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Europe
地区分布
MSCI Europe Mid Cap Index
基准
0.15 %
总成本比率
552,47 百万 EUR
基金资产总量 | 2026-06-12
527,69 百万 EUR
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (EUR)

  • YTD
    5,63 %
  • 1M
    -1,73 %
  • 3M
    -0,01 %
  • 6M
    12,57 %
  • 1Y
    15,8 %
  • 3Y
    48,94 %
  • 5Y
    -
  • 10Y
    -
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报价 (EUMD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 EUMD 在 2026-06-11

下载结构至 Excel 文档
证券 值
PRYSMIAN 2,01%
SANDOZ GROUP AG 1,5%
REPSOL SA 1,32%
SWISS LIFE HOLDING AG 1,29%
BE SEMICONDUCTOR INDUSTRIES NV 1,1%
ACS ACTIVIDADES DE CONSTRUCCION Y 1,09%
LEONARDO FINMECCANICA SPA 1,08%
AVIVA PLC 1,08%
VESTAS WIND SYSTEMS 1,08%
AIB GROUP PLC 1,04%
ABN AMRO BANK NV 1,03%
PUBLICIS GROUPE SA 1,01%
BPER BANCA 1%
INTERCONTINENTAL HOTELS GROUP PLC 0,99%
AERCAP HOLDINGS NV 0,97%
VAT GROUP AG 0,96%
NN GROUP NV 0,95%
NEXT PLC 0,94%
GEBERIT AG 0,86%
KONINKLIJKE KPN NV 0,85%
HELVETIA BALOISE HOLDING N AG 0,85%
HALMA PLC 0,84%
LEGAL AND GENERAL GROUP PLC 0,84%
MTU AERO ENGINES HOLDING AG 0,83%
BANK OF IRELAND GROUP PLC 0,82%
BANCO BPM 0,8%
WARTSILA 0,8%
SGS SA 0,79%
FRESENIUS SE AND CO KGAA 0,79%
SAAB CLASS B 0,78%
TERNA RETE ELETTRICA NAZIONALE 0,72%
JULIUS BAER GRUPPE AG 0,71%
ALFA LAVAL 0,69%
WOLTERS KLUWER NV 0,69%
ESSITY CLASS B 0,68%
BT GROUP PLC 0,68%
LOGITECH INTERNATIONAL SA 0,68%
BANCO DE SABADELL SA 0,68%
CELLNEX TELECOM 0,67%
BOLIDEN 0,66%
GENMAB 0,66%
TELECOM ITALIA 0,66%
FINECOBANK BANCA FINECO 0,65%
RENTOKIL INITIAL PLC 0,65%
EDP ENERGIAS DE PORTUGAL SA 0,65%
NORSK HYDRO 0,65%
UPM-KYMMENE 0,65%
SNAM 0,64%
POSTE ITALIANE 0,63%
KINGSPAN GROUP PLC 0,63%
NESTE 0,62%
PERNOD RICARD SA 0,62%
MONCLER 0,61%
KERRY GROUP PLC 0,61%
DSM FIRMENICH AG 0,59%
INFORMA PLC 0,58%
BAWAG GROUP AG 0,58%
KONGSBERG GRUPPEN 0,58%
EURONEXT NV 0,56%
UNITED UTILITIES GROUP PLC 0,56%
STRAUMANN HOLDING AG 0,56%
SWISS PRIME SITE AG 0,56%
BOUYGUES SA 0,55%
TELIA COMPANY 0,55%
SYMRISE AG 0,55%
UNIBAIL RODAMCO WE STAPLED UNITS 0,54%
CARLSBERG AS CL B 0,53%
COCA COLA HBC AG 0,53%
SONOVA HOLDING AG 0,53%
ADMIRAL GROUP PLC 0,52%
ASR NEDERLAND NV 0,51%
SEGRO REIT PLC 0,51%
AKER BP 0,51%
SMITH AND NEPHEW PLC 0,51%
INTERTEK GROUP PLC 0,5%
AGEAS SA 0,49%
ORSTED A/S 0,49%
CENTRICA PLC 0,49%
CARREFOUR SA 0,48%
BUNZL 0,48%
FORTUM 0,47%
METSO CORPORATION 0,46%
SEVERN TRENT PLC 0,46%
BELIMO N AG 0,46%
TELE2 B 0,45%
ENDEAVOUR MINING 0,45%
AEGON LTD 0,45%
BANKINTER SA 0,44%
TENARIS SA 0,44%
MARKS AND SPENCER GROUP PLC 0,44%
SMITHS GROUP PLC 0,43%
AKZO NOBEL NV 0,43%
THE SAGE GROUP PLC 0,43%
OMV AG 0,43%
TELENOR 0,42%
EIFFAGE SA 0,42%
ACCOR SA 0,42%
UNIPOL ASSICURAZIONI SPA 0,41%
M&G PLC 0,4%
GALP ENERGIA SGPS SA CLASS B 0,4%
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iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
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