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iShares MSCI Europe Mid Cap ETF

ETF
ETF
ISIN: IE00BYXYX745
Ticker: EMID
IE00BYXYX745
EMID

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
€25.69M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 29.04.2026

$0.168

CHART BY

Industry Breakdown

  • Major Banks
    7.99%
  • Multi-Line Insurance
    4.85%
  • Engineering & Construction
    4.54%
  • Industrial Machinery
    4.15%
  • Aerospace & Defense
    3.88%
  • Electric Utilities
    3.2%
  • Electrical Products
    3.13%
  • Miscellaneous Commercial Services
    3.07%
  • Medical Specialties
    2.9%
  • Major Pharmaceuticals
    2.89%
  • Life/ Health Insurance
    2.88%
  • Integrated Oil
    2.84%
  • Major Telecommunications
    2.63%
  • Trucks/ Construction/ Farm Machinery
    2.55%

Sector Breakdown

  • Financials
    26.49%
  • Industrials
    19.63%
  • Materials
    9.35%
  • Consumer Staples
    8.35%
  • Health Care
    7.88%
  • Utilities
    5.29%
  • Communication Services
    4.88%
  • Energy
    4.78%
  • Business services
    4.57%
  • Information Technology
    3.31%
  • Consumer Discretionary
    2.65%
  • Consumer services
    2.51%
  • Other
    0.29%
  • Non corporate
    0.02%

Region Breakdown

  • 🇬🇧

    United Kingdom
    17.1%

  • 🇨🇭

    Switzerland
    11.82%

  • 🇮🇹

    Italy
    9.25%

  • 🇸🇪

    Sweden
    9.24%

  • 🇫🇷

    France
    8.13%

  • 🇩🇪

    Germany
    7.44%

  • 🇳🇱

    Netherlands
    6.65%

  • 🇩🇰

    Denmark
    5.72%

  • 🇪🇸

    Spain
    5.51%

  • 🇫🇮

    Finland
    4.39%

  • 🇳🇴

    Norway
    4.14%

  • 🇮🇪

    Ireland
    3.83%

  • 🇧🇪

    Belgium
    2.03%

  • 🇵🇹

    Portugal
    1.78%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Europe Mid Cap ETF?

The total expense ratio (TER) of iShares MSCI Europe Mid Cap ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI Europe Mid Cap ETF?

iShares MSCI Europe Mid Cap ETF has a fund volume of €25.69M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI Europe Mid Cap ETF paying dividends?

iShares MSCI Europe Mid Cap ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 29.04.2026, with an expected amount of $0.07.

What is the replication method used by iShares MSCI Europe Mid Cap ETF?

iShares MSCI Europe Mid Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI Europe Mid Cap ETF domiciled?

iShares MSCI Europe Mid Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$9.203$9.442
52W span
$7.191$9.532

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Mid Cap Index.

Identifier

ISIN
IE00BYXYX745
Primary Ticker
EMID

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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