TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 12 m
Holdings
228
Overview
EUR 6,59
02/04/2025 20:00:04 (gettex)
-0,03|-0,45%
daily change
Buy|Sell6,62|6,56
Spread0,06|0,91%
52 weeks low/high
5,89
6,80
Trade this ETF at your broker
Description
Il iShares MSCI Europe Mid Cap UCITS ETF replica l'indice MSCI Europe Mid Cap. L'indice MSCI Europe Mid Cap replica i titoli azionari a media capitalizzazione dei paesi europei industrializzati.
Documents
Basics
Data
| Index | MSCI Europe Mid Cap |
| Investment focus | Azioni, Europa, Media capitalizzazione |
| Fund size | EUR 12 m |
| Total expense ratio | 0,15% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,27% |
| Inception/ Listing Date | 6 giugno 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Company With Variable Capital (SICAV) |
| 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 marzo |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| 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 Europe 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 Europe Mid Cap UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 228
13,38%
| Rheinmetall AG | 2,35% |
| Siemens Energy AG | 1,90% |
| Swiss Life Holding AG | 1,30% |
| Erste Group Bank | 1,25% |
| Danske Bank A/S | 1,21% |
| Publicis Groupe SA | 1,20% |
| Heidelberg Materials AG | 1,06% |
| Commerzbank AG | 1,05% |
| InterContinental Hotels | 1,03% |
| AerCap Holdings | 1,03% |
As of 27.02.2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
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
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +5.61% |
| 1 month | -2.08% |
| 3 months | +5.10% |
| 6 months | +5.13% |
| 1 year | +11.21% |
| 3 years | +17.87% |
| 5 years | +87.26% |
| Since inception (MAX) | +55.73% |
| 2024 | +9.44% |
| 2023 | +14.33% |
| 2022 | -18.83% |
| 2021 | +21.38% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 2,60% |
| Dividends (last 12 months) | EUR 0,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,17 | 2,79% |
| 2024 | EUR 0,17 | 2,94% |
| 2023 | EUR 0,14 | 2,71% |
| 2022 | EUR 0,14 | 2,08% |
| 2021 | EUR 0,12 | 2,12% |
Dividend yield contribution
Monthly dividends in EUR
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 | 11.71% |
| Volatility 3 years | 14.68% |
| Volatility 5 years | 16.05% |
| Return per risk 1 year | 0.69 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | 0.76 |
| Maximum drawdown 1 year | -7.16% |
| Maximum drawdown 3 years | -17.66% |
| Maximum drawdown 5 years | -26.16% |
| Maximum drawdown since inception | -31.24% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | QDVV | - - | - - | - |
| London Stock Exchange | EUR | EMID | EMID LN INAVEMIC | EMID.L FX0HINAV.DE |
Further information
Further ETFs on the MSCI Europe Mid Cap index
Frequently asked questions
What is the name of QDVV?
The name of QDVV is iShares MSCI Europe Mid Cap UCITS ETF.
What is the ticker of iShares MSCI Europe Mid Cap UCITS ETF?
The primary ticker of iShares MSCI Europe Mid Cap UCITS ETF is QDVV.
What is the ISIN of iShares MSCI Europe Mid Cap UCITS ETF?
The ISIN of iShares MSCI Europe Mid Cap UCITS ETF is IE00BYXYX745.
What are the costs of iShares MSCI Europe Mid Cap UCITS ETF?
The total expense ratio (TER) of iShares MSCI Europe Mid Cap UCITS ETF amounts to 0,15% 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 Europe Mid Cap UCITS ETF paying dividends?
Yes, iShares MSCI Europe Mid Cap UCITS ETF is paying dividends. Usually, the dividend payments take place semestralmente for iShares MSCI Europe Mid Cap UCITS ETF.
What's the fund size of iShares MSCI Europe Mid Cap UCITS ETF?
The fund size of iShares MSCI Europe Mid Cap UCITS ETF is 10m 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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