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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 223 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.39%
Last price
€9.50
1M perf.
-2.95%
1M flows
+€45M
AuM
€555M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
EUMD
€9.50

Performance & flows

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January 2, 2026 → April 2, 2026
0-6-4-202468%FEBMARAPRFEBMARAPR
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EUMD
€9.50
+2.66%
Europe Large and Mid Cap
-1.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.95%
icon
+2.66%
icon
+20.30%
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+47.73%
icon
+43.79%
icon
+2.25%
+2.25%
+2.99%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BF20LF40
AuM
€555M
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E/R
0.15%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
€9.50
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
223
Inception date
5/22/2017
Jurisdiction
Ireland
Distribution
Italy
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
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
€579M
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
+2.66%
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+20.30%
icon
+47.73%
icon
+43.79%
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
18.30%
Switzerland
11.80%
Sweden
9.81%
Italy
8.67%
France
8.29%
Netherlands
8.12%
Germany
7.82%
Denmark
5.55%
Unavailable
0.30%
Other
21.34%
Sectors
Industrials
23.28%
Financials
20.53%
Consumer Discretionary
7.05%
Consumer Staples
7.04%
Health Care
7.01%
Communication Services
6.30%
Materials
5.83%
Utilities
5.62%
Unavailable
7.97%
Other
9.37%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of February 28, 2026
CH1243598427
DANSKE BANK
PRYSMIAN
SWISS LIFE
GEBERIT
AVIVA
LEONARDO SPA
AERCAP HOLDINGS
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FRESENIUS SE
REPSOL YPF SA
VESTAS WIND SYSTEMS
MTU AERO ENGINES
ACS CONS Y SERV
SE0021921269
NN GROUP
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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 December 31, 2025
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
72.46% of holdings have positive scoring
27.83% of holdings have negative scoring
10.18%
40.93%
21.34%
5.07%
18.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

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 Italy, 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 €555M in assets as of April 2, 2026.

How has EUMD performed lately?

Based on data from April 2, 2026, EUMD returned -2.95% over the past month, 2.66% over the last three months and 2.99% year-to-date.

What are the latest inflows or outflows for EUMD?

As of April 2, 2026, EUMD recorded net flows of +€45M over the last month and +€45M 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 February 28, 2026, EUMD has significant geographic allocations in United Kingdom, Switzerland and Sweden.

In which sector or theme does EUMD invest in?

As of February 28, 2026, EUMD focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of February 28, 2026, EUMD holds 223 positions in its portfolio, with 16.96% of assets concentrated in its top 15 holdings.

What are the main positions in EUMD?

As of February 28, 2026, EUMD top three holdings include CH1243598427, DANSKE BANK and PRYSMIAN.

What is the base currency of EUMD?

The base currency of EUMD is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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