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

Capital at risk.

About iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BF20LF40
Trading on
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LSE
Ticker
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EUMD
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€485M
income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
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4.02778
Valuation
Price to prospective earnings
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12.99
Price to book
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1.14
Price to sales
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1.67
Price to cashflow
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8.42
Price
52-week High
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€8.70
52-week Low
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€6.60
50-day moving average
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€8.14
200-day moving average
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€7.79
Technicals
YTD
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13.57%
Year 1
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15.91%
Year 3
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12.45%
Year 5
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11.31%
Year 10
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0.00%
Volatility Year 1
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11.47%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.45%
Historical earnings
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4.52%
Sales
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2.43%
Cash flow
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4.23%
Book value
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3.31%
Sector breakdown
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Industrials

% 24,42

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Financials

% 21,27

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Consumer

% 15,13

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Healthcare

% 8,95

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Materials

% 8,09

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Communication

% 7,69

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Utilities

% 4,47

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Real Estate

% 3,70

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Technology

% 3,49

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Energy

% 2,79

Regional breakdown

Europe

% 79,60

UK

% 18,31

North America

% 2,09

Top 10 Holdings
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Commerzbank AG

1.38%

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Swiss Life Holding AG

1.34%

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Heidelberg Materials AG

1.3%

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Danske Bank A/S

1.3%

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Geberit AG

1.25%

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Publicis Groupe SA

1.21%

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Erste Group Bank AG

1.2%

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Leonardo S.p.A.

1.06%

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Sandoz Group AG

1.04%

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Aviva PLC

1.03%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EUMD?
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The name of EUMD is iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc).

What is the ticker of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)?
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The primary ticker of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is EUMD.

What is the ISIN of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)?
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The ISIN of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is IE00BF20LF40.

What are the costs of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
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The total expense ratio (TER) of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) amounts to 15.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) pay dividends?
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Yes, iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) does pay dividends.

What currency is iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) traded in?
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iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is traded in EUR.

Is iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) an accumulating or distributing ETF?
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iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is distributing.

Who is the fund manager of “iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)?
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The fund manager of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is iShares.

What is the fund size of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)?
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The fund size of iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is €485M.