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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BF20LF40

EUMD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

10,24 EUR

每股资产净值 | 2026-07-10

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

596,59 百万 EUR

基金资产总量 | 2026-07-09

是

UCITS

报价 (EUMD)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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 2026-07-07

下载结构至 Excel 文档

证券	值
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%

显示所有隐藏

Other - %

该基金其他股票

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

显示所有