ISHS VI-MSCI EURO.MID CAP

ISHS VI-MSCI EURO.MID CAP

ETF · IE00BYXYX745 (XDUB)
Overview
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Latest AI Analyses of ISHS VI-MSCI EURO.MID CAP
No Price
28.04.2026 08:02
Current Prices from ISHS VI-MSCI EURO.MID CAP
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EMID.L
EUR
28.04.2026 08:02
7,79 EUR
-0,004 EUR
-0,05 %
XDQU: Quotrix
Quotrix
SVIMSC45.DUSD
EUR
28.04.2026 05:27
7,81 EUR
-
XDUS: Düsseldorf
Düsseldorf
SVIMSC45.DUSB
EUR
27.04.2026 19:46
7,79 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 EURO.MID CAP 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 (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
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
Website https://www.ishares.com/uk/individual/en/products/287745/ishares-msci-europe-mid-cap-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BYXYX745
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 607 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-06-06
Dividends from 'ISHS VI-MSCI EURO.MID CAP'
Ex-Date Dividend per Share
16.04.2026 0,06 EUR
16.10.2025 0,15 EUR
17.04.2025 0,06 EUR
17.10.2024 0,13 EUR
18.04.2024 0,04 EUR
12.10.2023 0,11 EUR
13.04.2023 0,03 EUR
13.10.2022 0,10 EUR
14.04.2022 0,03 EUR
14.10.2021 0,09 EUR

Ticker Symbols

Name Symbol
Düsseldorf SVIMSC45.DUSB
London EMID.L
Quotrix SVIMSC45.DUSD
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