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›ETF Providers›iShares›EUMD
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EUMD
IE00BF20LF40
Passive ETFEquity

EUMD ETF · iShares MSCI Europe Mid Cap UCITS ETF

The EUMD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Mid Cap Index. The EUMD ETF provides physical exposure, so by buying it you actually own parts of all the 224 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.65%
Last price
€9.67
1M perf.
+6.45%
1M flows
-€21M
AuM
€513M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
EUMD
€9.67

Performance & flows

Segment for quartile rank
January 27, 2026 → April 27, 2026
0-12-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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EUMD
€9.70
+1.93%
Europe Large and Mid Cap
-2.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.45%
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+1.93%
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+23.85%
icon
+48.78%
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+43.71%
icon
+4.31%
+4.31%
+5.06%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BF20LF40
AuM
€513M
icon
E/R
0.15%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/27/2026
€9.70
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
224
Inception date
5/22/2017
Jurisdiction
Ireland
Distribution
Germany
France
Denmark
Austria
Finland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
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%
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+23.85%
icon
+48.78%
icon
+43.71%
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
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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 EUMD 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.


EUMD’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
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EUMD
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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Frequently asked questions about EUMD

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

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

Which benchmark or index does EUMD replicate?

EUMD 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 EUMD?

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

When was EUMD launched?

EUMD was introduced to the market on May 22, 2017. It trades on Germany, among other exchanges

Who is the ETF issuer of EUMD?

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

Does EUMD have multiple share classes?

Yes, EUMD 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 EUMD?

EUMD oversees €513M in assets as of April 27, 2026.

How has EUMD performed lately?

Based on data from April 27, 2026, EUMD 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 EUMD?

As of April 27, 2026, EUMD recorded net flows of -€21M over the last month and -€8.4M year-to-date.

Does EUMD distribute dividends?

EUMD follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EUMD?

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

In which sector or theme does EUMD invest in?

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

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

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

What are the main positions in EUMD?

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

What is the base currency of EUMD?

The base currency of EUMD is EUR.

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