ISHS VI-MSCI E.MD CAP ACC
ISHS VI-MSCI E.MD CAP ACC
ETF · IE00BF20LF40 (XDUB)
Overview
8,51 EUR
-0,74 % -0,06 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
13.06.2025 15:08

Current Prices from ISHS VI-MSCI E.MD CAP ACC

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EUMD.L
EUR
13.06.2025 15:08
8,51 EUR
8,60 EUR
-1,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,44 % 1,76 % 6,98 % 12,19 % 17,47 % 70,71 %
Asset Allocation
AssetPercentage %
Aktien99,08 %
Geldmarkt0,33 %
Money Market0,14 %
Cash Collateral and Margins0,04 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
CAPFR0000125338CAPGEMINI 1,54 %
AHTGB0000536739ASHTEAD GROUP PLC 1,52 %
FERGJE00BJVNSS43FERGUSON PLC 1,39 %
GMABDK0010272202GENMAB 1,35 %
GEBNCH0030170408GEBERIT AG 1,31 %
LRFR0010307819LEGRAND SA 1,30 %
TEPFR0000051807TELEPERFORMANCE 1,10 %
RWEDE0007037129RWE AG 1,08 %
DHERDE000A2E4K43DELIVERY HERO 1,07 %
ZALDE000ZAL1111ZALANDO 1,06 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich25,94 %
Frankreich15,88 %
Deutschland13,38 %
Schweiz8,48 %
Schweden8,16 %
Italien5,86 %
Dänemark5,00 %
Niederlande3,85 %
Finnland2,74 %
Belgien2,72 %
Sector Distribution
SectorPercentage %
Industrieunternehmen20,72 %
Verbrauchsgüter12,14 %
Sonstiges10,93 %
Grundstoffe10,19 %
Gesundheitswesen9,15 %
Finanzdienstleistungen7,38 %
Technologie5,71 %
Telekommunikation5,68 %
Basiskonsumgüter4,99 %
Immobilien4,68 %
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Reference Index MSCI Europe Mid Cap Index
Asset Class Aktien
Asset Subclass Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1923.25
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 85.530,92 EUR
NAV 7.25
AUM 93,69 M EUR
Number of Shares 11792309
PE Ratio 21.86
PB Ratio 2.24

Company Data

Name ISHS VI-MSCI E.MD CAP ACC
Company iShares MSCI Europe Mid Cap UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BF20LF40
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 482 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-05-22

Ticker Symbols

Name Symbol
London EUMD.L

More Shares

Investors who ISHS VI-MSCI E.MD CAP ACC hold also have the following shares in their portfolio:
MADRID COMUN 24/29
MADRID COMUN 24/29 Bond
NORDLB 21/36
NORDLB 21/36 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025