
ISHS VI-MSCI E.MD CAP ACC ETF · IE00BF20LF40 (XDUB) iShares VI plc · TER 0,15 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHS VI-MSCI E.MD CAP ACC
No Price
17.06.2026 14:54
Current Prices from ISHS VI-MSCI E.MD CAP ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
EUMD.L
|
EUR
|
17.06.2026 14:54
|
10,14 EUR
| 0,04 EUR
+0,43 %
|
Quotrix |
SVIMSC40.DUSD
|
EUR
|
17.06.2026 12:08
|
10,13 EUR
| 0,00 EUR |
Hamburg |
SVIMSC40.HAMB
|
EUR
|
17.06.2026 06:07
|
10,09 EUR
| -0,04 EUR
-0,39 %
|
Düsseldorf |
SVIMSC40.DUSB
|
EUR
|
16.06.2026 07:18
|
10,08 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,08 % |
| Geldmarkt | 0,33 % |
| Money Market | 0,14 % |
| Cash Collateral and Margins | 0,04 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:27 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CAP | FR0000125338 | CAPGEMINI | - | - | 1,54 % | |
| AHT | GB0000536739 | ASHTEAD GROUP PLC | - | - | 1,52 % | |
| FERG | JE00BJVNSS43 | FERGUSON PLC | - | - | 1,39 % | |
| GMAB | DK0010272202 | GENMAB | - | - | 1,35 % | |
| GEBN | CH0030170408 | GEBERIT AG | - | - | 1,31 % | |
| LR | FR0010307819 | LEGRAND SA | - | - | 1,30 % | |
| TEP | FR0000051807 | TELEPERFORMANCE | - | - | 1,10 % | |
| RWE | DE0007037129 | RWE AG | - | - | 1,08 % | |
| DHER | DE000A2E4K43 | DELIVERY HERO | - | - | 1,07 % | |
| ZAL | DE000ZAL1111 | ZALANDO | - | - | 1,06 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigtes Königreich | 25,94 % |
| Frankreich | 15,88 % |
| Deutschland | 13,38 % |
| Schweiz | 8,48 % |
| Schweden | 8,16 % |
| Italien | 5,86 % |
| Dänemark | 5,00 % |
| Niederlande | 3,85 % |
| Finnland | 2,74 % |
| Belgien | 2,72 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 21,89 % |
| France | 15,88 % |
| Germany | 12,35 % |
| Switzerland | 8,75 % |
| Netherlands | 5,67 % |
| Sweden | 5,61 % |
| Denmark | 4,98 % |
| Italy | 4,23 % |
| Finland | 2,74 % |
| Sonstige | 2,62 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 20,72 % |
| Consumer Discretionary | 12,14 % |
| Sonstiges | 10,93 % |
| Basic Materials | 10,19 % |
| Healthcare | 9,15 % |
| Financial Services | 7,38 % |
| Technology | 5,71 % |
| Telecommunications | 5,68 % |
| Consumer Staples | 4,99 % |
| Real Estate | 4,68 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 57,59 % |
| Industrial Goods and Services | 8,37 % |
| Specialty Chemicals | 4,59 % |
| Financial Services | 2,75 % |
| Consumer Products and Services | 2,13 % |
| Biotechnology | 2,02 % |
| Technology | 1,86 % |
| Banks | 1,72 % |
| Travel and Leisure | 1,55 % |
| Real Estate | 1,49 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 94,85 % |
| USD | 3,74 % |
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)
Asset Class Aktien
Asset Subclass Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Region Europa
Fund Key Figures
Fund Size 85.530,92 EUR
NAV 7,25 EUR
AUM 93,69 M EUR
Number of Shares 11,79 M EUR
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
ISE
ISIN IE00BF20LF40
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 529 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 |