TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 203 m
Holdings
119
Overview
CHF 56,58
02/04/2025 (XETRA)
+0,19|+0,34%
daily change
52 weeks low/high
45,64
58,95
Description
Der iShares MSCI EMU Mid Cap UCITS ETF bildet den MSCI EMU Mid Cap Index nach. Der MSCI EMU Mid Cap Index bietet Zugang zu Aktien mit mittlerer Marktkapitalisierung aus der Europäischen Wirtschafts- und Währungsunion.
Documents
Basics
Data
| Index | MSCI EMU Mid Cap |
| Investment focus | Aktien, Europa, Mid Cap |
| Fund size | CHF 203 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15,19% |
| Inception/ Listing Date | 13. September 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EMU Mid Cap UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI EMU Mid Cap UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 119
23,46%
| Rheinmetall AG | 4,40% |
| Siemens Energy AG | 3,57% |
| Erste Group Bank | 2,36% |
| Publicis Groupe SA | 2,25% |
| Heidelberg Materials AG | 1,97% |
| Commerzbank AG | 1,97% |
| AerCap Holdings | 1,93% |
| MTU Aero Engines AG | 1,76% |
| Fresenius SE & Co. KGaA | 1,63% |
| Prysmian SpA | 1,62% |
As of 27.02.2025
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +11.73% |
| 1 month | +2.28% |
| 3 months | +11.86% |
| 6 months | +12.89% |
| 1 year | +13.43% |
| 3 years | +16.92% |
| 5 years | +68.24% |
| Since inception (MAX) | +83.40% |
| 2024 | +14.11% |
| 2023 | +2.49% |
| 2022 | -19.16% |
| 2021 | +10.41% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.83% |
| Volatility 3 years | 14.87% |
| Volatility 5 years | 16.16% |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -9.05% |
| Maximum drawdown 3 years | -15.84% |
| Maximum drawdown 5 years | -24.05% |
| Maximum drawdown since inception | -30.61% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS3H | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS3H | - - | - - | - |
| SIX Swiss Exchange | EUR | EMUM | EMUM SE INAVMUME | EMUM.S X291INAV.DE | |
| XETRA | EUR | IS3H | IS3H GY INAVMUME | IS3H.DE X291INAV.DE |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of EMUM?
The name of EMUM is iShares MSCI EMU Mid Cap UCITS ETF.
What is the ticker of iShares MSCI EMU Mid Cap UCITS ETF?
The primary ticker of iShares MSCI EMU Mid Cap UCITS ETF is EMUM.
What is the ISIN of iShares MSCI EMU Mid Cap UCITS ETF?
The ISIN of iShares MSCI EMU Mid Cap UCITS ETF is IE00BCLWRD08.
What are the costs of iShares MSCI EMU Mid Cap UCITS ETF?
The total expense ratio (TER) of iShares MSCI EMU Mid Cap UCITS ETF amounts to 0,49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EMU Mid Cap UCITS ETF paying dividends?
iShares MSCI EMU Mid Cap UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI EMU Mid Cap UCITS ETF?
The fund size of iShares MSCI EMU Mid Cap UCITS ETF is 179m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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