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

8,46 EUR

每股资产净值 | 2026-08-11

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

609,95 百万 EUR

基金资产总量 | 2026-08-11

28,97 百万 EUR

股票类资产 | 2026-08-11

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 2026-07-28

下载结构至 Excel 文档

证券	值
PRYSMIAN	1,58%
SANDOZ GROUP AG	1,41%
SWISS LIFE HOLDING AG	1,36%
REPSOL SA	1,34%
AVIVA PLC	1,18%
ABN AMRO BANK NV	1,12%
AIB GROUP PLC	1,1%
LEONARDO FINMECCANICA SPA	1,05%
AERCAP HOLDINGS NV	1,05%
BPER BANCA	1,04%
PUBLICIS GROUPE SA	1,04%
VESTAS WIND SYSTEMS	1,03%
NN GROUP NV	1,01%
NEXT PLC	0,98%
INTERCONTINENTAL HOTELS GROUP PLC	0,98%
MTU AERO ENGINES HOLDING AG	0,93%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,93%
FRESENIUS SE AND CO KGAA	0,9%
GEBERIT AG	0,89%
LEGAL AND GENERAL GROUP PLC	0,88%
SAAB CLASS B	0,86%
HELVETIA BALOISE HOLDING N AG	0,86%
BANCO BPM	0,85%
VAT GROUP AG	0,85%
BANK OF IRELAND GROUP PLC	0,83%
SGS SA	0,82%
WOLTERS KLUWER NV	0,79%
KONINKLIJKE KPN NV	0,77%
BANCO DE SABADELL	0,77%
JULIUS BAER GRUPPE AG	0,75%
GENMAB	0,74%
HALMA PLC	0,73%
ALFA LAVAL	0,7%
ESSITY CLASS B	0,7%
FINECOBANK BANCA FINECO	0,7%
TERNA RETE ELETTRICA NAZIONALE	0,69%
WARTSILA	0,69%
SEGRO REIT PLC	0,69%
BE SEMICONDUCTOR INDUSTRIES NV	0,68%
DSM FIRMENICH AG	0,66%
KERRY GROUP PLC	0,66%
LOGITECH INTERNATIONAL SA	0,66%
BT GROUP PLC	0,66%
INFORMA PLC	0,64%
PERNOD RICARD SA	0,64%
EDP ENERGIAS DE PORTUGAL SA	0,63%
CELLNEX TELECOM	0,63%
TELECOM ITALIA	0,61%
RENTOKIL INITIAL PLC	0,61%
NESTE	0,6%
SNAM	0,59%
UPM-KYMMENE	0,58%
STRAUMANN HOLDING AG	0,58%
POSTE ITALIANE	0,58%
UNITED UTILITIES GROUP PLC	0,58%
BAWAG GROUP AG	0,58%
BOLIDEN	0,58%
COCA COLA HBC AG	0,58%
KINGSPAN GROUP PLC	0,57%
SYMRISE AG	0,57%
CARLSBERG AS CL B	0,57%
SONOVA HOLDING AG	0,56%
EURONEXT NV	0,56%
ADMIRAL GROUP PLC	0,55%
UNIBAIL RODAMCO WE STAPLED UNITS	0,55%
SWISS PRIME SITE AG	0,54%
KONGSBERG GRUPPEN	0,54%
ASR NEDERLAND NV	0,53%
SMITH AND NEPHEW PLC	0,52%
AGEAS SA	0,52%
BUNZL	0,52%
INTERTEK GROUP PLC	0,51%
MONCLER	0,5%
BOUYGUES SA	0,5%
METSO CORPORATION	0,49%
BANKINTER SA	0,49%
THE SAGE GROUP PLC	0,49%
NORSK HYDRO	0,48%
AEGON LTD	0,47%
TELIA COMPANY	0,47%
SEVERN TRENT PLC	0,47%
MARKS AND SPENCER GROUP PLC	0,47%
AKER BP	0,46%
UNIPOL ASSICURAZIONI SPA	0,45%
CARREFOUR SA	0,45%
SMITHS GROUP PLC	0,45%
AKZO NOBEL NV	0,45%
M&G PLC	0,45%
GEA GROUP AG	0,45%
OMV AG	0,44%
ENDEAVOUR MINING	0,43%
ORION CLASS B	0,43%
HEINEKEN HOLDING NV	0,43%
ACCOR SA	0,42%
FORTUM	0,42%
ORSTED A/S	0,42%
BUREAU VERITAS SA	0,42%
BELIMO N AG	0,41%
BANCO COMERCIAL PORTUGUES SA	0,41%
KLEPIERRE REIT SA	0,4%

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该基金其他股票

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

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