iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

ISIN
IE00BYXYX745
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
€5.30
Annualized return rate
3.04% p.a. since inception
Total NAV (EUR)
6.3 million
Total expense ratio
0.15%

Investment strategy

The Fund seeks to track the performance of an index composed of mid cap European companies.

Info
Index MSCI Europe Mid Cap Index
Structure Physical
Currency hedged No
Inception date 2017-06-06
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Industrials
24%
Financials
14%
Materials
12%
Consumer Discretionary
10%
Health Care
9%
Communication
7%
Consumer Staples
6%
Information Technology
5%
Real Estate
5%
Utilities
4%
Energy
3%
Cash and/or Derivatives
1%

Locations

Name %
United Kingdom
22%
France
16%
Germany
10%
Sweden
10%
Switzerland
8%
Italy
7%
Netherlands
5%
Denmark
5%
Belgium
4%
Spain
3%
Norway
3%
Finland
3%
Austria
1%
Ireland
1%
Portugal
1%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Repsol
Repsol ES0173516115
Equity Energy Spain 1.35%
Legrand SA
Legrand SA FR0010307819
Equity Industrials France 1.27%
Genmab A/S
Genmab A/S DK0010272202
Equity Health Care Denmark 1.19%
UPM-Kymmene Oyj
UPM-Kymmene Oyj FI0009005987
Equity Materials Finland 1.1%
Teleperformance SE
Teleperformance SE FR0000051807
Equity Industrials France 1.1%
Geberit AG
Geberit AG CH0030170408
Equity Industrials Switzerland 1.06%
A
ARGENX NL0010832176
Equity Health Care Belgium 1.06%
Veolia Environnement VE SA
Veolia Environnement VE SA FR0000124141
Equity Utilities France 1.04%
Swiss Life Holding AG
Swiss Life Holding AG CH0014852781
Equity Financials Switzerland 1.01%
Swedish Match AB
Swedish Match AB SE0015812219
Equity Consumer Staples Sweden 1%
Dividends
Ex-date Record date Payment date Dividend per share
2022-04-14 2022-04-19 2022-04-29 €0.03
2021-10-14 2021-10-15 2021-10-27 €0.09
2021-04-15 2021-04-16 2021-04-27 €0.03
2020-10-15 2020-10-16 2020-10-28 €0.06
2020-04-16 2020-04-17 2020-04-30 €0.02
2019-10-17 2019-10-18 2019-10-30 €0.10
2019-04-11 2019-04-12 2019-04-26 €0.03
2018-10-11 2018-10-12 2018-10-24 €0.10
2018-04-12 2018-04-13 2018-04-25 €0.03
2017-10-12 2017-10-13 2017-10-31 €0.02
Listings
Ticker MIC Currency
EMID XLON EUR