EMID - iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) (IE00BYXYX745)

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(%)

IE00BYXYX745

EMID ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

8,23 EUR

每股资产净值 | 2026-07-13

2017-06-06

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

EMID

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

597,98 百万 EUR

基金资产总量 | 2026-07-10

是

UCITS

报价 (EMID)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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

EMID profile

The iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 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 06.06.2017 with unique ISIN - IE00BYXYX745. Main exchange is London S.E. (EUR) and ticker symbol is EMID. The total expense ratio is 0.15%. The iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 EMID 在 2026-07-10

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证券	值
PRYSMIAN	1,85%
SANDOZ GROUP AG	1,49%
SWISS LIFE HOLDING AG	1,37%
REPSOL SA	1,24%
AVIVA PLC	1,14%
ABN AMRO BANK NV	1,14%
VESTAS WIND SYSTEMS	1,09%
BPER BANCA	1,08%
ACS ACTIVIDADES DE CONSTRUCCION Y	1,04%
AERCAP HOLDINGS NV	1,03%
LEONARDO FINMECCANICA SPA	1,02%
INTERCONTINENTAL HOTELS GROUP PLC	1,01%
AIB GROUP PLC	0,98%
PUBLICIS GROUPE SA	0,98%
NN GROUP NV	0,97%
VAT GROUP AG	0,97%
NEXT PLC	0,96%
MTU AERO ENGINES HOLDING AG	0,95%
GEBERIT AG	0,89%
BE SEMICONDUCTOR INDUSTRIES NV	0,88%
BANCO BPM	0,88%
FRESENIUS SE AND CO KGAA	0,88%
LEGAL AND GENERAL GROUP PLC	0,87%
HELVETIA BALOISE HOLDING N AG	0,87%
BANK OF IRELAND GROUP PLC	0,84%
SGS SA	0,82%
KONINKLIJKE KPN NV	0,79%
JULIUS BAER GRUPPE AG	0,79%
SAAB CLASS B	0,77%
HALMA PLC	0,77%
BANCO DE SABADELL	0,76%
GENMAB	0,74%
ALFA LAVAL	0,72%
WARTSILA	0,71%
TERNA RETE ELETTRICA NAZIONALE	0,7%
ESSITY CLASS B	0,7%
FINECOBANK BANCA FINECO	0,68%
TELECOM ITALIA	0,67%
WOLTERS KLUWER NV	0,67%
DSM FIRMENICH AG	0,67%
KERRY GROUP PLC	0,66%
BOLIDEN	0,65%
INFORMA PLC	0,64%
POSTE ITALIANE	0,64%
EDP ENERGIAS DE PORTUGAL SA	0,63%
LOGITECH INTERNATIONAL SA	0,63%
RENTOKIL INITIAL PLC	0,63%
STRAUMANN HOLDING AG	0,62%
BT GROUP PLC	0,62%
NESTE	0,61%
PERNOD RICARD SA	0,61%
KINGSPAN GROUP PLC	0,61%
SEGRO REIT PLC	0,6%
SNAM	0,6%
UPM-KYMMENE	0,59%
CELLNEX TELECOM	0,59%
BAWAG GROUP AG	0,58%
UNITED UTILITIES GROUP PLC	0,57%
SYMRISE AG	0,57%
COCA COLA HBC AG	0,57%
CARLSBERG AS CL B	0,56%
EURONEXT NV	0,56%
KONGSBERG GRUPPEN	0,55%
SWISS PRIME SITE AG	0,54%
ADMIRAL GROUP PLC	0,54%
UNIBAIL RODAMCO WE STAPLED UNITS	0,54%
MONCLER	0,53%
SONOVA HOLDING AG	0,52%
ASR NEDERLAND NV	0,52%
AGEAS SA	0,52%
INTERTEK GROUP PLC	0,51%
BOUYGUES SA	0,51%
BUNZL	0,5%
SMITH AND NEPHEW PLC	0,5%
NORSK HYDRO	0,48%
TELIA COMPANY	0,48%
METSO CORPORATION	0,48%
BANKINTER SA	0,47%
CARREFOUR SA	0,47%
SEVERN TRENT PLC	0,46%
UNIPOL ASSICURAZIONI SPA	0,46%
AEGON LTD	0,46%
ENDEAVOUR MINING	0,45%
CENTRICA PLC	0,45%
MARKS AND SPENCER GROUP PLC	0,45%
M&G PLC	0,45%
ACCOR SA	0,44%
ORSTED A/S	0,44%
THE SAGE GROUP PLC	0,44%
SMITHS GROUP PLC	0,43%
FORTUM	0,43%
BANCO COMERCIAL PORTUGUES SA	0,43%
AKER BP	0,43%
AKZO NOBEL NV	0,43%
OMV AG	0,43%
GEA GROUP AG	0,43%
BELIMO N AG	0,42%
BUREAU VERITAS SA	0,42%
REXEL SA	0,42%
HEINEKEN HOLDING NV	0,41%

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该基金其他股票

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

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