iShares MSCI Europe Mid Cap UCITS ETF (LON:EMID)
London · Delayed Price · Currency is GBP · Price in EUR 7.19
+0.02 (0.31%)
Sep 26, 2025, 4:35 PM BST
0.31% (1Y)
| Assets | 16.38M |
| Expense Ratio | 0.15% |
| PE Ratio | 17.00 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 39.94% |
| 1-Year Return | +15.86% |
| Volume | 9,551 |
| Open | 7.19 |
| Previous Close | 7.17 |
| Day's Range | 7.17 - 7.21 |
| 52-Week Low | 5.77 |
| 52-Week High | 7.37 |
| Beta | 0.97 |
| Holdings | 240 |
| Inception Date | Jun 6, 2017 |
About EMID
iShares MSCI Europe Mid Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the MSCI Europe Mid Cap Index, by employing representative sampling methodology. iShares MSCI Europe Mid Cap UCITS ETF was formed on May 22, 2017 and is domiciled in Ireland.
Asset Class Equity
Category Mid Cap
Stock Exchange London Stock Exchange
Ticker Symbol EMID
Provider iShares
Index Tracked MSCI Europe Mid Cap Index - EUR
Performance
EMID had a total return of 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
Top 10 Holdings
12.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Swiss Life Holding AG | SLHN | 1.37% |
| Erste Group Bank AG | EBS | 1.37% |
| Commerzbank AG | CBK | 1.32% |
| Danske Bank A/S | DANSKE | 1.30% |
| Aviva plc | AV | 1.29% |
| Prysmian S.p.A. | PRY | 1.25% |
| Sandoz Group AG | SDZ | 1.16% |
| Geberit AG | GEBN | 1.15% |
| Leonardo S.p.a. | LDO | 1.13% |
| Galderma Group AG | GALD | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £0.05241 | Apr 30, 2025 |
| Oct 17, 2024 | £0.11029 | Oct 30, 2024 |
| Apr 18, 2024 | £0.03388 | Apr 30, 2024 |
| Oct 12, 2023 | £0.094 | Oct 25, 2023 |
| Apr 13, 2023 | £0.02965 | Apr 26, 2023 |
| Oct 13, 2022 | £0.08922 | Oct 26, 2022 |