ISHS VI-MSCI EURO.MID CAP
ISHS VI-MSCI EURO.MID CAP
ETF · IE00BYXYX745 (XDUB)
Overview
7,06 EUR
-0,76 % -0,05 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
12.06.2025 09:05

Current Prices from ISHS VI-MSCI EURO.MID CAP

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EMID.L
EUR
12.06.2025 09:05
7,06 EUR
7,11 EUR
-0,75 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,92 % 3,21 % 6,21 % 11,28 % 12,97 % 52,17 %
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 (Dist)
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 ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 8.163,25 EUR
NAV 6.65
AUM 93,69 M EUR
Number of Shares 1228231
PE Ratio 21.86
PB Ratio 2.24

Company Data

Name ISHS VI-MSCI EURO.MID CAP
Company iShares MSCI Europe Mid Cap UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BYXYX745
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 481 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-06-06

Ticker Symbols

Name Symbol
London EMID.L

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