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iShares MSCI Europe Mid Cap UCITS ETF

iShares · IE00BYXYX745

iShares MSCI Europe Mid Cap UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EMID (ISIN IE00BYXYX745). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the MSCI Europe index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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iShares funds Domiciled in Ireland Distributing Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€602.7M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+18.6%

Total return · to 2026-07-20

Dividend yield

4.11%

Trailing 12 months

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The MSCI Europe index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 243 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2017

9-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — the line starts at €100.

iShares MSCI Europe Mid Cap UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+10.9%

1 year+18.6%

3 years+15.0%

5 years+6.5%

Return, year by year

-20.6

+11.8

+9.3

+22.8

'22'23'24'25

3 of 4 up yearsBest: 2025 +22.8%Worst: 2022 -20.6%Calendar-year total returns, in EUR

How bumpy has it been?

11.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.17

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+37.4%

Since inception

Total growth since launch — about +6.5% a year.

+38.2%

Best 12 months

The strongest one-year stretch on record.

-26.4%

Worst 12 months

The weakest one-year stretch on record.

-29.5%

Worst fall on record ?

It clawed back in about 28 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-04-16	£0.0594
2025-10-16	€0.1458
2025-04-17	€0.0611
2024-10-17	€0.1325
2024-04-18	€0.0396
2023-10-12	£0.1088
2023-04-13	€0.0336

What's inside

By sector ?

Industrials26.3%

Financials22.4%

Health Care8.6%

Consumer Staples7.3%

Communication Services6.7%

Consumer Discretionary6.6%

Utilities5.8%

Materials5.8%

The 10 biggest holdings make up 15.1% of the fund — the rest is spread across roughly 227 more companies.

Top 10 holdings

#	Company	Weight
1	EUR CASH	3.6%
2	PRYSMIAN	1.9%
3	SANDOZ GROUP AG	1.6%
4	SWISS LIFE HOLDING AG	1.3%
5	REPSOL SA	1.2%
6	AVIVA PLC	1.2%
7	ABN AMRO BANK NV	1.2%
8	VESTAS WIND SYSTEMS	1.1%
9	LEONARDO FINMECCANICA SPA	1.1%
10	ACS ACTIVIDADES DE CONSTRUCCION Y	1.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	EMID	EUR	★ Primary
EUR listings
B2	EMID	EUR
B3	EMIDL	EUR
B4	EMIDEUR	EUR
E1	EMIDCHF	EUR
E1	EMIDEUR	EUR
E1	EMIDGBX	EUR
EB	EMIDL	EUR
EO	EMIDCHF	EUR
EO	EMIDEUR	EUR
EP	EMIDEUR	EUR
EU	EMIDEUR	EUR
EU	EMIDGBX	EUR
EU	EMIDCHF	EUR
Euronext Amsterdam	EMI1	EUR
EZ	EMIDEUR	EUR
Frankfurt	QDVV	EUR
GD	QDVV	EUR
GM	QDVV	EUR
GZ	QDVV	EUR
IX	EMIDL	EUR
L1	EMIDL	EUR
L3	EMIDL	EUR
LA	QDVV	EUR
London Stock Exchange	EMID	EUR
LU	QDVV	EUR
PO	EMIDL	EUR
QT	QDVV	EUR
QX	EMIDL	EUR
S1	EMIDL	EUR
T2	EMID	EUR
TH	QDVV	EUR
WT	EMID	EUR
X1	EMIDCHF	EUR
X2	EMIDCHF	EUR
X2	EMIDGBX	EUR
XA	EMIDGBX	EUR
XA	EMIDEUR	EUR
XA	EMIDCHF	EUR
XB	EMIDGBX	EUR
XE	EMIDCHF	EUR
XE	EMIDEUR	EUR
XE	EMIDGBX	EUR
XF	EMIDCHF	EUR
XF	EMIDEUR	EUR
XF	EMIDGBX	EUR
XG	EMIDGBX	EUR
XG	EMIDEUR	EUR
XG	EMIDCHF	EUR
XH	EMIDCHF	EUR
XH	EMIDEUR	EUR
XH	EMIDGBX	EUR
XJ	EMIDCHF	EUR
XJ	EMIDEUR	EUR
XJ	EMIDGBX	EUR
XL	EMIDGBX	EUR
XL	EMIDEUR	EUR
XL	EMIDCHF	EUR
XO	EMIDCHF	EUR
XO	EMIDEUR	EUR
XO	EMIDGBX	EUR
XQ	EMIDCHF	EUR
XS	EMIDEUR	EUR
XS	EMIDGBX	EUR
XU	EMIDGBX	EUR
XU	EMIDEUR	EUR
XU	EMIDCHF	EUR
XV	EMIDCHF	EUR
XV	EMIDEUR	EUR
XV	EMIDGBX	EUR
XW	EMIDGBX	EUR
XW	EMIDEUR	EUR
XW	EMIDCHF	EUR
XX	EMIDCHF	EUR
XY	EMIDCHF	EUR
XZ	EMIDCHF	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	EUR CASH	3.6%
2	PRYSMIAN	1.9%
3	SANDOZ GROUP AG	1.6%
4	SWISS LIFE HOLDING AG	1.3%
5	REPSOL SA	1.2%
6	AVIVA PLC	1.2%
7	ABN AMRO BANK NV	1.2%
8	VESTAS WIND SYSTEMS	1.1%
9	LEONARDO FINMECCANICA SPA	1.1%
10	ACS ACTIVIDADES DE CONSTRUCCION Y	1.1%
11	BPER BANCA	1.1%
12	AERCAP HOLDINGS NV	1.0%
13	INTERCONTINENTAL HOTELS GROUP PLC	1.0%
14	VAT GROUP AG	1.0%
15	MTU AERO ENGINES HOLDING AG	1.0%
16	NN GROUP NV	1.0%
17	PUBLICIS GROUPE SA	1.0%
18	AIB GROUP PLC	1.0%
19	NEXT PLC	0.9%
20	GEBERIT AG	0.9%
21	BE SEMICONDUCTOR INDUSTRIES NV	0.9%
22	FRESENIUS SE AND CO KGAA	0.9%
23	LEGAL AND GENERAL GROUP PLC	0.9%
24	HELVETIA BALOISE HOLDING N AG	0.9%
25	BANCO BPM	0.9%
26	SAAB CLASS B	0.8%
27	SGS SA	0.8%
28	HALMA PLC	0.8%
29	BANK OF IRELAND GROUP PLC	0.8%
30	JULIUS BAER GRUPPE AG	0.8%
31	KONINKLIJKE KPN NV	0.8%
32	BANCO DE SABADELL	0.8%
33	WARTSILA	0.7%
34	ALFA LAVAL	0.7%
35	GENMAB	0.7%
36	ESSITY CLASS B	0.7%
37	TERNA RETE ELETTRICA NAZIONALE	0.7%
38	FINECOBANK BANCA FINECO	0.7%
39	TELECOM ITALIA	0.7%
40	BOLIDEN	0.7%
41	DSM FIRMENICH AG	0.7%
42	INFORMA PLC	0.7%
43	EDP ENERGIAS DE PORTUGAL SA	0.6%
44	POSTE ITALIANE	0.6%
45	KERRY GROUP PLC	0.6%
46	STRAUMANN HOLDING AG	0.6%
47	WOLTERS KLUWER NV	0.6%
48	RENTOKIL INITIAL PLC	0.6%
49	BT GROUP PLC	0.6%
50	SEGRO REIT PLC	0.6%
51	SNAM	0.6%
52	KINGSPAN GROUP PLC	0.6%
53	CELLNEX TELECOM	0.6%
54	KONGSBERG GRUPPEN	0.6%
55	LOGITECH INTERNATIONAL SA	0.6%
56	PERNOD RICARD SA	0.6%
57	BAWAG GROUP AG	0.6%
58	UPM-KYMMENE	0.6%
59	COCA COLA HBC AG	0.6%
60	SYMRISE AG	0.6%
61	NESTE	0.6%
62	UNITED UTILITIES GROUP PLC	0.6%
63	CARLSBERG AS CL B	0.6%
64	EURONEXT NV	0.6%
65	SWISS PRIME SITE AG	0.5%
66	MONCLER	0.5%
67	UNIBAIL RODAMCO WE STAPLED UNITS	0.5%
68	SONOVA HOLDING AG	0.5%
69	ADMIRAL GROUP PLC	0.5%
70	BOUYGUES SA	0.5%
71	AGEAS SA	0.5%
72	ASR NEDERLAND NV	0.5%
73	INTERTEK GROUP PLC	0.5%
74	SMITH AND NEPHEW PLC	0.5%
75	BUNZL	0.5%
76	METSO CORPORATION	0.5%
77	NORSK HYDRO	0.5%
78	ENDEAVOUR MINING	0.5%
79	BANKINTER SA	0.5%
80	TELIA COMPANY	0.5%
81	ORSTED A/S	0.5%
82	SEVERN TRENT PLC	0.5%
83	UNIPOL ASSICURAZIONI SPA	0.5%
84	AEGON LTD	0.5%
85	MARKS AND SPENCER GROUP PLC	0.5%
86	ACCOR SA	0.5%
87	BELIMO N AG	0.5%
88	CARREFOUR SA	0.5%
89	SMITHS GROUP PLC	0.4%
90	CENTRICA PLC	0.4%
91	AKZO NOBEL NV	0.4%
92	GEA GROUP AG	0.4%
93	M&G PLC	0.4%
94	THE SAGE GROUP PLC	0.4%
95	FORTUM	0.4%
96	BANCO COMERCIAL PORTUGUES SA	0.4%
97	REXEL SA	0.4%
98	EIFFAGE SA	0.4%
99	BUREAU VERITAS SA	0.4%
100	AKER BP	0.4%
101	OMV AG	0.4%
102	HEINEKEN HOLDING NV	0.4%
103	WISE PLC CLASS A	0.4%
104	CONTINENTAL AG	0.4%
105	SKF B	0.4%
106	TELE2 B	0.4%
107	ADDTECH CLASS B	0.4%
108	SKANSKA B	0.4%
109	MAGNUM ICE CREAM NV	0.4%
110	EUROFINS SCIENTIFIC	0.4%
111	TELENOR	0.4%
112	ABIVAX SA	0.4%
113	FRESENIUS MEDICAL CARE AG	0.4%
114	ORION CLASS B	0.4%
115	PANDORA	0.4%
116	GALP ENERGIA SGPS SA CLASS B	0.4%
117	SWEDISH ORPHAN BIOVITRUM	0.4%
118	MILLICOM INTERNATIONAL CELLULAR SA	0.4%
119	INDUSTRIVARDEN SERIES	0.4%
120	TENARIS SA	0.4%
121	KLEPIERRE REIT SA	0.4%
122	RAIFFEISEN BANK INTERNATIONAL AG	0.4%
123	HOCHTIEF AG	0.4%
124	TRELLEBORG B	0.4%
125	EVOLUTION	0.4%
126	MELROSE INDUSTRIES PLC	0.4%
127	MOWI	0.3%
128	STANDARD LIFE PLC	0.3%
129	KNORR BREMSE AG	0.3%
130	SECURITAS B	0.3%
131	QIAGEN NV	0.3%
132	PEARSON PLC	0.3%
133	ORKLA	0.3%
134	TALANX AG	0.3%
135	COLOPLAST B	0.3%
136	SAINSBURY(J) PLC	0.3%
137	ACCIONA SA	0.3%
138	INTERNATIONAL AIRLINES GROUP SA	0.3%
139	BRENNTAG	0.3%
140	EXOR NV	0.3%
141	ASSOCIATED BRITISH FOODS PLC	0.3%
142	ITALGAS	0.3%
143	FRESNILLO PLC	0.3%
144	TRYG	0.3%
145	YARA INTERNATIONAL	0.3%
146	LIFCO CLASS B	0.3%
147	ELIA GROUP SA	0.3%
148	DELIVERY HERO	0.3%
149	THE SWATCH GROUP AG	0.3%
150	DEUTSCHE LUFTHANSA AG	0.3%
151	ZALANDO	0.3%
152	SARTORIUS PREF AG	0.3%
153	IPSEN SA	0.3%
154	SPIRAX GROUP PLC	0.3%
155	GROUPE BRUXELLES LAMBERT NV	0.3%
156	LAND SECURITIES GROUP REIT PLC	0.3%
157	ALSTOM SA	0.3%
158	BEIJER REF CLASS B	0.3%
159	AVOLTA AG	0.3%
160	AMUNDI SA	0.3%
161	SCHRODERS PLC	0.3%
162	RECORDATI INDUSTRIA CHIMICA E FARM	0.3%
163	DASSAULT AVIATION SA	0.3%
164	SCOUT24 N	0.3%
165	SVENSKA CELLULOSA B	0.3%
166	EMS-CHEMIE HOLDING AG	0.3%
167	KESKO CLASS B	0.3%
168	STORA ENSO CLASS R	0.3%
169	INDUTRADE	0.3%
170	INDUSTRIVARDEN A	0.3%
171	KINGFISHER PLC	0.2%
172	ELISA	0.2%
173	HENSOLDT AG	0.2%
174	RENAULT SA	0.2%
175	GJENSIDIGE FORSIKRING	0.2%
176	LOTUS BAKERIES NV	0.2%
177	BANCA MEDIOLANUM	0.2%
178	NIBE INDUSTRIER CLASS B	0.2%
179	SYENSQO NV	0.2%
180	JERONIMO MARTINS SA	0.2%
181	GETLINK	0.2%
182	EDP RENEWABLES SA	0.2%
183	BARRY CALLEBAUT AG	0.2%
184	REDEIA CORPORACION SA	0.2%
185	FINANCIERE DE TUBIZE SA	0.2%
186	PORSCHE AUTOMOBIL HOLDING PREF	0.2%
187	AYVENS SA	0.2%
188	MAPFRE SA	0.2%
189	EVONIK INDUSTRIES AG	0.2%
190	SODEXO SA	0.2%
191	INDRA SISTEMAS SA	0.2%
192	BC VAUD N	0.2%
193	DIETEREN (D) SA	0.2%
194	INPOST SA	0.2%
195	AEROPORTS DE PARIS SA	0.2%
196	LUNDBERGFORETAGEN CLASS B	0.2%
197	SOFINA SA	0.2%
198	BUZZI	0.2%
199	FASTIGHETS BALDER CLASS B	0.2%
200	RATIONAL AG	0.2%
201	VAR ENERGI	0.2%
202	NEMETSCHEK	0.2%
203	SAGAX CLASS B	0.2%
204	GECINA SA	0.2%
205	CTS EVENTIM AG	0.2%
206	DAVIDE CAMPARI MILANO NV	0.2%
207	DEMANT	0.2%
208	OCTAVE INTELLIGENCE SDR PLC	0.2%
209	AIRTEL AFRICA PLC	0.2%
210	BKW N AG	0.1%
211	COVIVIO SA	0.1%
212	CVC CAPITAL PARTNERS PLC	0.1%
213	SALMAR	0.1%
214	BIOMERIEUX SA	0.1%
215	ROCKWOOL CLASS B	0.1%
216	BOLLORE	0.1%
217	VERISURE PLC	0.1%
218	LATOUR INVESTMENT CLASS B	0.1%
219	BLK ICS EUR LIQ FUND AGEN ACC T0	0.1%
220	CASH COLLATERAL EUR HSBFT	0.0%
221	BLK ICS GBP LIQ AGENCY DIS	0.0%
222	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
229	DKK/EUR	0.0%
230	NOK/EUR	0.0%
231	USD/EUR	0.0%
232	GBP/EUR	0.0%
233	CHF/EUR	0.0%
234	RED ELECTRICA CORPOR SA SEP 26	0.0%
235	STOXX EUR SMALL200 SEP 26	0.0%
236	STOXX EUR MID 200 SEP 26	0.0%
237	SEK/EUR	0.0%
238	USD CASH	-0.2%
239	NOK CASH	-0.2%
240	DKK CASH	-0.3%
241	SEK CASH	-0.7%
242	CHF CASH	-0.8%
243	GBP CASH	-1.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 81% of similar ETFs💰 All-in cost cheaper than 84%📈 Higher 1-yr return than 56%📈 Higher 3-yr return than 74%📈 Higher 5-yr return than 41%📊 Beat its category by 1.5% (1-yr) (category average +17.1%)📊 Beat its category by 3.4% (3-yr) (category average +11.6%)📊 Behind its category by 1.3% (5-yr) (category average +7.8%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.66

Sortino (3y) ?

1.07

Calmar (3y) ?

8.2%

Downside deviation ?

83%

Up months (hit rate) ?

€8.35

52-week high ?

€6.99

52-week low ?

Concentration depth

~141 ?

Effective number of holdings

Roughly 243 companies are held, but the largest names carry most of the weight — so it behaves like ~141 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-25.9

Industrials+14.7

United Kingdom+13.6

Italy+9.8

Switzerland+9.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	iShares MSCI Europe Mid Cap UCITS ETFiSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	MSCI Europe	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.15%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.15%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€602.7M	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.0%	+20.0%		+18.2%
5-yr return p.a.	+6.5%	+10.5%		+9.4%
# holdings	243	294	10	10	613	613	613

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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