ETFsMSCI Europe Mid Cap - NR (EUR) Index
iShares

iShares MSCI Europe Mid Cap UCITS ETF

EUMD LSEAccumulatingPhysical, sampledIreland
Last close · EUR
10.75EUR
-0.09% · -€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EUMDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+18.8%
Sharpe 3Y
1.31
Volatility 1Y
12.4%annualised
Holdings
210Fund holdings

Performance

Compare
  • EUMD+18.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EUMD+4.2%+3.5%+10.3%+17.1%+18.8%+80.7%+49.3%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.7%-1.4%-0.5%+0.8%+2.9%+5.2%-21.9%

Risk and return

Sharpe ratio · 3Y
1.31
Above MSCI World · 1.24
Return p.a.
+19.9%
Volatility
12.3%
Max loss
-13.8%Apr 2025

Sharpe vs indices

EUMD
1.31
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
13.2%
Holdings
210
As of
Fund holdings
  1. 1SANDOZ GROUP AG1.75%
  2. 2REPSOL1.59%
  3. 3GENMAB1.45%
  4. 4PRYSMIAN1.45%
  5. 5SWISS LIFE HOLDING AG1.33%
  6. 6AVIVA PLC1.24%
  7. 7VESTAS WIND SYSTEMS1.15%
  8. 8ABN AMRO BANK NV1.14%
  9. 9PUBLICIS GROUPE1.07%
  10. 10AERCAP HOLDINGS1.05%

Countries

Classified 99.8%
Largest
17.7%United Kingdom
Top 3
38.9%
Effective number
10.71 / HHI

Market cap

Weight vs holdings

13.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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