EUMD.L
iShares MSCI Europe Mid Cap UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 538.3 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
| DANSKE BANK A/S | 1.4 % |
| SANDOZ GROUP AG | 1.4 % |
| PRYSMIAN SPA | 1.4 % |
| SWISS LIFE HOLDING AG-REG | 1.3 % |
| VESTAS WIND SYSTEMS A/S | 1.2 % |
| LEONARDO SPA | 1.2 % |
| AVIVA PLC | 1.2 % |
| GEBERIT AG-REG | 1.1 % |
| SAAB CLASS B | 1.1 % |
| AERCAP HOLDINGS NV | 1.1 % |
Constituent Breakdown
| Number of holdings | 237 |
| Herfindahl-Hirschman Index | 61 |
| 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. | 96.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 19.1 % |
 |
SWITZERLAND | 11.7 % |
 |
SWEDEN | 9.8 % |
 |
ITALY | 8.9 % |
 |
GERMANY | 8.1 % |
 |
FRANCE | 7.2 % |
 |
NETHERLANDS | 7.2 % |
 |
DENMARK | 5.8 % |
 |
IRELAND | 4.3 % |
 |
FINLAND | 4.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 22.7% | 19.8% | 14.5% | 10.0% | -- | -- | 8.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 8.1% | 22.7% | 19.8% | 14.5% | 10.0% | -- | -- | 8.1% | Ann. Volatility | 8.7% | 13.8% | 12.5% | 12.9% | 15.0% | -- | -- | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.16 | 5% |
| MSCI EAFE | 0.34 | 17% |
| MSCI Emg Mkts | 0.25 | 11% |
Liquidity Measures
| Avg. volume (000) | 203 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9.67 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.12/0.11 |
| Bollinger Bands (Upper/Lower) | $9.99/$9.48 |
| 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 | 98.0% | 0 bp | +0.0% |
| IEFS.L | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | 76.2% | +10 bp | 0.0% |
| EMUM.L | iShares MSCI EMU Mid Cap UCITS ETF | 49.0% | +34 bp | +0.7% |
| DJMC.L | iShares EURO STOXX Mid UCITS ETF | 28.7% | +25 bp | +0.3% |
| IWSZ.L | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 27.7% | +15 bp | -0.4% |
| CEUH.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged | 26.2% | -1 bp | -0.3% |
| CEUE.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR ( | 26.2% | -3 bp | -0.3% |
| XECT.L | Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 25.1% | -3 bp | +0.4% |
| EPAD.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 25.1% | 0 bp | -0.7% |
| EUPB.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 25.1% | 0 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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.8%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. EUMD.L's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places EUMD.L in the 40th percentile
among funds in the category.
Sell-Side Consensus
€10.57
PRICE TARGET
+11.2%
UPSIDE