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›ETF Providers›iShares›EMID
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EMID
IE00BYXYX745
Passive ETFEquity

EMID ETF · iShares MSCI Europe Mid Cap UCITS ETF

The EMID Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Mid Cap Index. The EMID ETF provides physical exposure, so by buying it you actually own parts of all the 224 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.65%
Last price
€7.76
1M perf.
+6.45%
1M flows
+€92K
AuM
€24M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
EMID
€7.76

Performance & flows

Segment for quartile rank
January 27, 2026 → April 27, 2026
0-12-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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EMID
€7.79
+1.93%
Europe Large and Mid Cap
-2.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.45%
icon
+1.93%
icon
+23.84%
icon
+48.75%
icon
+43.60%
icon
+4.31%
+4.31%
+5.06%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BYXYX745
AuM
€24M
icon
E/R
0.15%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/27/2026
€7.79
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
224
Inception date
6/6/2017
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
United Kingdom
Sweden
Finland
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€537M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of mid cap European companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.93%
icon
+23.84%
icon
+48.75%
icon
+43.60%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
16.78%
Switzerland
11.76%
Sweden
9.19%
Italy
9.01%
France
8.47%
Netherlands
7.43%
Germany
7.40%
Spain
5.73%
Unavailable
0.86%
Other
23.37%
Sectors
Industrials
22.20%
Financials
20.60%
Communication Services
7.37%
Consumer Staples
7.14%
Health Care
6.67%
Consumer Discretionary
6.39%
Utilities
6.21%
Materials
4.95%
Unavailable
8.64%
Other
9.83%
Diversification
Total weight of top 15 holdings out of 224
Top 15 holdings
Data as of March 31, 2026
DANSKE BANK
CH1243598427
REPSOL YPF SA
PRYSMIAN
SWISS LIFE
VESTAS WIND SYSTEMS
LEONARDO SPA
AVIVA
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AERCAP HOLDINGS
GEBERIT
FRESENIUS SE
ACS CONS Y SERV
KPN-KON.NV
AIB GROUP
SE0021921269
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMID ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EMID’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.75% of holdings have positive scoring
28.13% of holdings have negative scoring
9.84%
41.23%
21.67%
5.01%
18.42%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
EMID
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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iShares Core S&P 500 UCITS ETF€119.92B
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iShares Core U.S. Aggregate Bond ETF€115.98B

Frequently asked questions about EMID

What does iShares MSCI Europe Mid Cap UCITS ETF, EMID, invest in?

EMID is a Passive ETF. This ETF provides exposure to Mid Cap European Equities.

Which benchmark or index does EMID replicate?

EMID tracks the MSCI Europe Mid Cap Net Total Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EMID?

EMID carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was EMID launched?

EMID was introduced to the market on June 6, 2017. It trades on Saudi Arabia (Qualified Investor), among other exchanges

Who is the ETF issuer of EMID?

iShares MSCI Europe Mid Cap UCITS ETF, EMID, is provided by iShares. Learn more about iShares here.

Does EMID have multiple share classes?

Yes, EMID is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EMID?

EMID oversees €24M in assets as of April 27, 2026.

How has EMID performed lately?

Based on data from April 27, 2026, EMID returned 6.45% over the past month, 1.93% over the last three months and 5.06% year-to-date.

What are the latest inflows or outflows for EMID?

As of April 27, 2026, EMID recorded net flows of +€92K over the last month and +€344K year-to-date.

Does EMID distribute dividends?

EMID follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.64%.

What are the main country or region exposures of EMID?

As of March 31, 2026, EMID has significant geographic allocations in United Kingdom, Switzerland and Sweden.

In which sector or theme does EMID invest in?

As of March 31, 2026, EMID focuses largely on Industrials, Financials and Communication Services.

How many securities does EMID hold and how diversified is it?

As of March 31, 2026, EMID holds 224 positions in its portfolio, with 17.15% of assets concentrated in its top 15 holdings.

What are the main positions in EMID?

As of March 31, 2026, EMID top three holdings include DANSKE BANK, CH1243598427 and REPSOL YPF SA.

What is the base currency of EMID?

The base currency of EMID is EUR.

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