AUM$521.0M
Expense Ratio0.15%
NAV$9.47
Holdings225
InceptionMay 22, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
193.5KDividend Yield
—Expense Ratio
0.15%AUM
$521.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.75% |
| Financial Services | 20.30% |
| Healthcare | 8.74% |
| Consumer Defensive | 8.00% |
| Consumer Cyclical | 7.66% |
| Communication Services | 6.55% |
| Basic Materials | 6.47% |
| Utilities | 5.63% |
| Real Estate | 4.15% |
| Energy | 2.97% |
| Technology | 2.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 16.91% |
| Switzerland | 12.09% |
| Italy | 9.15% |
| France | 8.98% |
| Sweden | 8.81% |
| Germany | 7.55% |
| Netherlands | 6.86% |
| Spain | 5.53% |
| Denmark | 5.46% |
| Finland | 4.26% |
| Norway | 3.88% |
| Ireland | 3.83% |
| Belgium | 2.04% |
| Portugal | 1.68% |
| Austria | 1.14% |
| Luxembourg | 0.99% |
| Mexico | 0.45% |
| Other | 0.26% |
| Jersey | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- May 22, 2017
- Description
- The Fund seeks to track the performance of an index composed of mid cap European companies.
Similar ETFs
The iShares MSCI Europe Mid Cap UCITS ETF (EUMD.L) is an exchange-traded fund issued by IShares that launched on May 22, 2017. It currently manages $521.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 225 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DANSKE.CO | DANSKE BANK | 1.42% | 179,634 | $7.8M |
| 2 | PRY.MI | PRYSMIAN | 1.40% | 75,721 | $7.7M |
| 3 | SDZ.SW | SANDOZ GROUP AG | 1.39% | 112,404 | $7.6M |
| 4 | SLHN.SW | SWISS LIFE HOLDING AG | 1.30% | 7,707 | $7.1M |
| 5 | REP.MC | REPSOL SA | 1.20% | 303,447 | $6.6M |
| 6 | LDO.MI | LEONARDO FINMECCANICA SPA | 1.20% | 108,834 | $6.6M |
| 7 | AV.L | AVIVA PLC | 1.09% | 822,301 | $6.0M |
| 8 | VWS.CO | VESTAS WIND SYSTEMS | 1.06% | 271,581 | $5.8M |
| 9 | GEBN.SW | GEBERIT AG | 1.04% | 9,170 | $5.7M |
| 10 | AER | AERCAP HOLDINGS NV | 1.01% | 45,295 | $5.5M |
| 11 | FRE.DE | FRESENIUS SE AND CO KGAA | 0.98% | 114,269 | $5.4M |
| 12 | SAAB-B.ST | SAAB CLASS B | 0.98% | 86,140 | $5.4M |
| 13 | A5G.IR | AIB GROUP PLC | 0.97% | 564,267 | $5.3M |
| 14 | ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.94% | 47,882 | $5.1M |
| 15 | MTX.DE | MTU AERO ENGINES HOLDING AG | 0.93% | 14,474 | $5.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$9.49
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EUMD.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.64% |
| AUM | $521.0M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | 193.5K | 499.3K |
| Holdings | 225 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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