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iShares MSCI Europe Mid Cap UCITS ETF (LON:EMID)

London flag London · Delayed Price · Currency is GBP · Price in EUR
8.45
+0.01 (0.10%)
Sep 23, 2026, 8:13 AM GMT
Assets23.00M
Expense Ratio0.19%
PE Ratio19.39
Dividend (ttm)0.18
Dividend Yield2.47%
Ex-Dividend DateApr 16, 2026
Payout FrequencySemi-Annual
Payout Ratio41.11%
1-Year Return+20.81%
Volume27
Open8.46
Previous Close8.44
Day's Range8.45 - 8.46
52-Week Low7.02
52-Week High8.55
Beta0.81
Holdings229
Inception DateJun 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 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Top 10 Holdings

12.93% of assets
NameSymbolWeight
Prysmian S.p.A.PRY1.62%
Repsol, S.A.REP1.57%
Sandoz Group AGSDZ1.43%
Vestas Wind Systems A/SVWS1.30%
Swiss Life Holding AGSLHN1.28%
ABN AMRO Bank N.V.ABN1.28%
Aviva plcAV1.21%
AIB Group plcA5G1.16%
Publicis Groupe S.A.PUB1.06%
NN Group N.V.NN1.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 16, 2026€0.0594Apr 29, 2026
Oct 16, 2025€0.1458Oct 29, 2025
Apr 17, 2025€0.0611Apr 30, 2025
Oct 17, 2024€0.1325Oct 30, 2024
Apr 18, 2024€0.0396Apr 30, 2024
Oct 12, 2023€0.1088Oct 25, 2023
Full Dividend History