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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 225 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
€9.44
1M perf.
-2.46%
1M flows
+€18M
AuM
€518M
E/R
0.15%
Rating
ESG Consensus®
EUMD
€9.44
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EUMD
€9.42
+4.13%
Europe Large and Mid Cap
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.46%  | +4.13% | +18.74%  | +49.99%  | +46.97% | -4.94% | +2.10% | +2.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€9.42
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
225
Inception date
5/22/2017
Jurisdiction
Ireland
Distribution
United Kingdom
Luxembourg
Italy
Netherlands
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€541M
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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Legal documents
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.13% | +18.74% | +49.99% | +46.97%  |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
18.38%
Switzerland
11.55%
Sweden
9.79%
Italy
8.67%
France
8.13%
Netherlands
8.11%
Germany
7.96%
Denmark
5.96%
Unavailable
0.24%
Other
21.21%
Sectors
Industrials
23.31%
Financials
20.81%
Health Care
7.24%
Consumer Discretionary
7.11%
Consumer Staples
6.78%
Communication Services
6.37%
Materials
5.68%
Utilities
5.49%
Unavailable
8.01%
Other
9.19%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of January 31, 2026
DANSKE BANK
CH1243598427
PRYSMIAN
SWISS LIFE
VESTAS WIND SYSTEMS
LEONARDO SPA
AVIVA
GEBERIT
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AERCAP HOLDINGS
SE0021921269
MTU AERO ENGINES
FRESENIUS SE
AIB GROUP
PUBLICIS GROUPE
REPSOL YPF SA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.41% of holdings have positive scoring
27.82% of holdings have negative scoring
10.17%
40.91%
21.33%
5.06%
18.18%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Mid Cap Net Total Return Index - EUR
Index ticker
M7EUMC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 United Kingdom, 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 €518M in assets as of March 13, 2026.
How has EUMD performed lately?
Based on data from March 13, 2026, EUMD returned -2.46% over the past month, 4.13% over the last three months and 2.10% year-to-date.
What are the latest inflows or outflows for EUMD?
As of March 13, 2026, EUMD recorded net flows of +€18M over the last month and +€14M 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 January 31, 2026, EUMD has significant geographic allocations in United Kingdom, Switzerland and Sweden.
In which sector or theme does EUMD invest in?
As of January 31, 2026, EUMD focuses largely on Industrials, Financials and Health Care.
How many securities does EUMD hold and how diversified is it?
As of January 31, 2026, EUMD holds 225 positions in its portfolio, with 17.23% of assets concentrated in its top 15 holdings.
What are the main positions in EUMD?
As of January 31, 2026, EUMD top three holdings include DANSKE BANK, CH1243598427 and PRYSMIAN.
What is the base currency of EUMD?
The base currency of EUMD is EUR.
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