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iShares MSCI Europe Mid Cap UCITS ETF (EMID.L)
EUR8.24
0.00 (0.00%)
LSE EUR IE Equity
NAV
EUR 8.22
+0.24% vs NAV
as of 2026-07-13
AUM
EUR 29.84M
TER
0.15%
Yield (TTM)
2.49%
Distribution
Distributing · Semi-Annual
52-week range
6.99 – 8.35
Holdings
228
Issuer
IShares
About this ETF
This investment product endeavors to replicate the financial performance of a benchmark index, which consists of medium-sized companies based in Europe.
ISIN
IE00BYXYX745
Issuer
IShares
Domicile
IE
Inception
2017-06-05
Asset class
Equity
Price
Top 10 holdings
| PRYSMIAN PRY.MI | 1.85% |
| SANDOZ GROUP AG SDZ.SW | 1.49% |
| SWISS LIFE HOLDING AG SLHN.SW | 1.37% |
| REPSOL SA REP.MC | 1.24% |
| AVIVA PLC AV.L | 1.14% |
| ABN AMRO BANK NV ABN.AS | 1.14% |
| VESTAS WIND SYSTEMS VWS.CO | 1.09% |
| BPER BANCA BPE.MI | 1.08% |
| ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC | 1.04% |
| AERCAP HOLDINGS NV AER | 1.03% |
Sector mix
Price chart
EUR8.24
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +1.85% |
| 3 months | +4.30% |
| 6 months | +7.57% |
| Year to date | +10.60% |
| 1 year | +16.55% |
| 3 years (ann.) | +13.34% |
| 5 years (ann.) | +4.86% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.12% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 1.84 |
| Max drawdown (1y) | -8.46% |
| Max drawdown (5y) | -29.53% |
| Max drawdown (full) | -37.52% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.57%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.5%
Effective holdings
159
Disclosed positions
228
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMID.L
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-16 | 2026-04-29 | EUR 0.0594 |
| 2025-10-16 | 2025-10-29 | EUR 0.1458 |
| 2025-04-17 | 2025-04-30 | EUR 0.0611 |
| 2024-10-17 | 2024-10-30 | EUR 0.1325 |
| 2024-04-18 | 2024-04-30 | EUR 0.0396 |
| 2023-10-12 | 2023-10-25 | EUR 0.1088 |
| 2023-04-13 | 2023-04-26 | EUR 0.0336 |
| 2022-10-13 | 2022-10-26 | EUR 0.1034 |
| 2022-04-14 | 2022-04-29 | EUR 0.0349 |
| 2021-10-14 | 2021-10-27 | EUR 0.0863 |
| 2021-04-15 | 2021-04-27 | EUR 0.0320 |
| 2020-10-15 | 2020-10-28 | EUR 0.0567 |
| 2020-04-16 | 2020-04-30 | EUR 0.0208 |
| 2019-10-17 | 2019-10-30 | EUR 0.0966 |
| 2019-04-11 | 2019-04-26 | EUR 0.0305 |
| 2018-10-11 | 2018-10-24 | EUR 0.0966 |
| 2018-04-12 | 2018-04-25 | EUR 0.0262 |
| 2017-10-12 | 2017-10-31 | EUR 0.0246 |
ESG profile
Derived from holdings
covers 1.4% of the portfolio by weight
(2 scored constituents)
Environmental
52.9
class avg 63.0
Social
52.5
class avg 62.3
Governance
60.7
class avg 64.9
Total ESG
55.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 9.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.8% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.9% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 0.0% |
