ISHS VI-MSCI E.MD CAP ACC

ISHS VI-MSCI E.MD CAP ACC ETF · IE00BF20LF40 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISHS VI-MSCI E.MD CAP ACC
No Price
01.05.2026 14:56
Current Prices from ISHS VI-MSCI E.MD CAP ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EUMD.L
EUR
01.05.2026 14:56
9,79 EUR
-
XDUS: Düsseldorf
Düsseldorf
SVIMSC40.DUSB
EUR
30.04.2026 19:47
9,76 EUR
-
XHAM: Hamburg
Hamburg
SVIMSC40.HAMB
EUR
30.04.2026 06:06
9,58 EUR
-
XDQU: Quotrix
Quotrix
SVIMSC40.DUSD
EUR
30.04.2026 05:27
9,59 EUR
-
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 %
Company Profile for ISHS VI-MSCI E.MD CAP ACC ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Mid Cap Index.
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
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
Website https://www.ishares.com/uk/individual/en/products/287746/ishares-msci-europe-mid-cap-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BF20LF40
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 519 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-05-22

Ticker Symbols

Name Symbol
Düsseldorf SVIMSC40.DUSB
Hamburg SVIMSC40.HAMB
London EUMD.L
Quotrix SVIMSC40.DUSD
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