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

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

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BYXYX745

EMID ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

8,25 EUR

NAV pro Aktie | 14/07/2026

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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EMID)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PRYSMIAN	1,82%
SANDOZ GROUP AG	1,46%
SWISS LIFE HOLDING AG	1,37%
REPSOL SA	1,29%
ABN AMRO BANK NV	1,14%
AVIVA PLC	1,13%
VESTAS WIND SYSTEMS	1,11%
BPER BANCA	1,08%
AERCAP HOLDINGS NV	1,03%
ACS ACTIVIDADES DE CONSTRUCCION Y	1,02%
LEONARDO FINMECCANICA SPA	1,01%
INTERCONTINENTAL HOTELS GROUP PLC	1%
PUBLICIS GROUPE SA	0,98%
AIB GROUP PLC	0,98%
NN GROUP NV	0,97%
NEXT PLC	0,97%
VAT GROUP AG	0,96%
MTU AERO ENGINES HOLDING AG	0,93%
BANCO BPM	0,88%
GEBERIT AG	0,88%
LEGAL AND GENERAL GROUP PLC	0,87%
HELVETIA BALOISE HOLDING N AG	0,86%
FRESENIUS SE AND CO KGAA	0,86%
BE SEMICONDUCTOR INDUSTRIES NV	0,85%
BANK OF IRELAND GROUP PLC	0,83%
SGS SA	0,82%
KONINKLIJKE KPN NV	0,81%
JULIUS BAER GRUPPE AG	0,79%
BANCO DE SABADELL	0,76%
HALMA PLC	0,76%
GENMAB	0,75%
SAAB CLASS B	0,75%
ALFA LAVAL	0,71%
WARTSILA	0,71%
ESSITY CLASS B	0,71%
TERNA RETE ELETTRICA NAZIONALE	0,7%
FINECOBANK BANCA FINECO	0,69%
WOLTERS KLUWER NV	0,69%
TELECOM ITALIA	0,67%
DSM FIRMENICH AG	0,67%
KERRY GROUP PLC	0,66%
BOLIDEN	0,64%
BT GROUP PLC	0,64%
INFORMA PLC	0,64%
POSTE ITALIANE	0,64%
EDP ENERGIAS DE PORTUGAL SA	0,64%
LOGITECH INTERNATIONAL SA	0,64%
NESTE	0,63%
RENTOKIL INITIAL PLC	0,63%
STRAUMANN HOLDING AG	0,62%
PERNOD RICARD SA	0,61%
SNAM	0,6%
SEGRO REIT PLC	0,6%
KINGSPAN GROUP PLC	0,6%
UPM-KYMMENE	0,59%
BAWAG GROUP AG	0,58%
CELLNEX TELECOM	0,58%
UNITED UTILITIES GROUP PLC	0,58%
SYMRISE AG	0,57%
COCA COLA HBC AG	0,57%
EURONEXT NV	0,56%
CARLSBERG AS CL B	0,56%
SWISS PRIME SITE AG	0,54%
MONCLER	0,54%
UNIBAIL RODAMCO WE STAPLED UNITS	0,53%
ADMIRAL GROUP PLC	0,53%
SONOVA HOLDING AG	0,53%
ASR NEDERLAND NV	0,52%
AGEAS SA	0,52%
INTERTEK GROUP PLC	0,51%
KONGSBERG GRUPPEN	0,51%
BOUYGUES SA	0,51%
SMITH AND NEPHEW PLC	0,51%
BUNZL	0,5%
NORSK HYDRO	0,49%
TELIA COMPANY	0,49%
BANKINTER SA	0,47%
CARREFOUR SA	0,47%
METSO CORPORATION	0,47%
SEVERN TRENT PLC	0,47%
AEGON LTD	0,46%
UNIPOL ASSICURAZIONI SPA	0,46%
CENTRICA PLC	0,45%
THE SAGE GROUP PLC	0,45%
ORSTED A/S	0,45%
M&G PLC	0,44%
AKER BP	0,44%
MARKS AND SPENCER GROUP PLC	0,44%
ENDEAVOUR MINING	0,44%
FORTUM	0,44%
ACCOR SA	0,44%
OMV AG	0,43%
SMITHS GROUP PLC	0,43%
BANCO COMERCIAL PORTUGUES SA	0,43%
AKZO NOBEL NV	0,43%
REXEL SA	0,42%
GEA GROUP AG	0,42%
BUREAU VERITAS SA	0,42%
BELIMO N AG	0,42%
TELE2 B	0,41%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

Alle anzeigen