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

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(%)

IE00BYXYX745

EMID ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

8,23 EUR

NAV pro Aktie | 13/07/2026

06/06/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

EMID

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Europe

Geographie

MSCI Europe Mid Cap Index

Benchmark

0.15 %

Gesamtkostenquote

597,98 Mio. EUR

Gesamtes Fondsvermögen | 10/07/2026

UCITS

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Kurse (EMID)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur EMID auf 10/07/2026

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Wertpapier	Wertpapier
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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