EUMD.L
iShares MSCI Europe Mid Cap UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 535.7 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | May 22, 2017 |
| Regulation | UCITS |
| ISIN | IE00BF20LF40 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PRYSMIAN SPA | 2.0 % |
| SANDOZ GROUP AG | 1.5 % |
| DANSKE BANK A/S | 1.4 % |
| SWISS LIFE HOLDING AG-REG | 1.4 % |
| REPSOL YPF SA | 1.3 % |
| VESTAS WIND SYSTEMS A/S | 1.3 % |
| ACS ACTIVIDADES CONS Y SERV | 1.2 % |
| LEONARDO SPA | 1.1 % |
| AVIVA PLC | 1.1 % |
| AERCAP HOLDINGS NV | 1.0 % |
Constituent Breakdown
| Number of holdings | 248 |
| Herfindahl-Hirschman Index | 62 |
| Wgt avg mkt cap (mns) | $16,816 |
| Large cap (>$10bn) | 78.2% |
| Mid cap ($2-10bn) | 17.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 17.1 % |
 |
SWITZERLAND | 12.1 % |
 |
ITALY | 9.5 % |
 |
SWEDEN | 9.0 % |
 |
FRANCE | 7.5 % |
 |
GERMANY | 7.4 % |
 |
NETHERLANDS | 6.8 % |
 |
SPAIN | 5.7 % |
 |
DENMARK | 5.5 % |
 |
IRELAND | 4.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | 17.2% | 16.2% | 16.4% | 7.9% | -- | -- | 8.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 9.4% | 17.2% | 16.2% | 16.4% | 7.9% | -- | -- | 8.0% | Ann. Volatility | 14.6% | 11.9% | 13.5% | 13.0% | 15.2% | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 28% |
| MSCI EAFE | 0.52 | 42% |
| MSCI Emg Mkts | 0.32 | 28% |
Liquidity Measures
| Avg. volume (000) | 73 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9.86 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.08/0.07 |
| Bollinger Bands (Upper/Lower) | $10.11/$9.68 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EUMD.L |
Expenses vs. EUMD.L |
ALTAR Score™ vs. EUMD.L |
|---|---|---|---|---|
| EMID.L | iShares MSCI Europe Mid Cap UCITS ETF | 97.6% | 0 bp | +0.1% |
| IEFS.L | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | 76.3% | +10 bp | +0.1% |
| IWSZ.L | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 28.1% | +15 bp | -0.5% |
| DJMC.L | iShares EURO STOXX Mid UCITS ETF | 27.4% | +25 bp | +0.4% |
| XECT.L | Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 25.7% | -3 bp | +0.3% |
| ESRG.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C | 25.3% | +3 bp | -1.1% |
| ESDU.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D | 25.3% | +3 bp | -0.7% |
| IESG.L | iShares MSCI Europe SRI UCITS ETF | 25.2% | +5 bp | -1.1% |
| ISED.AS | iShares MSCI Europe SRI UCITS ETF | 25.2% | +5 bp | -1.2% |
| IDSE.AS | iShares MSCI Europe SRI UCITS ETF | 25.2% | +5 bp | -1.0% |
Risk and Returns: EUMD.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.6%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. EUMD.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places EUMD.L in the 45th percentile
among funds in the category.
Sell-Side Consensus
€10.78
PRICE TARGET
+8.3%
UPSIDE