EUMD.L

iShares MSCI Europe Mid Cap UCITS ETF • IShares

$9.44 ▼ -0.33% (-0.03)

Managing Company IShares

Asset Under Management $505.81M

Inception Date May 22, 2017

Expense Ratio 0.15%

52w High $9.50

52w Low $6.67

Volume 78,265

Avg Volume 202,560

Asset Class Equity

About iShares MSCI Europe Mid Cap UCITS ETF

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

Managing Company IShares

Asset Under Management $505.81M

Inception Date May 22, 2017

Expense Ratio 0.15%

52w High $9.50

52w Low $6.67

Volume 78,265

Avg Volume 202,560

Asset Class Equity

About iShares MSCI Europe Mid Cap UCITS ETF

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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AER	AerCap Holdings N.V.	1.11%	47.24K	$5.92M

SECTOR HOLDINGS

Industrials

25.71%

Financial Services

21.28%

Healthcare

9.46%

Consumer Cyclical

8.33%

Consumer Defensive

7.01%

Basic Materials

6.70%

Communication Services

6.56%

Utilities

5.24%

Real Estate

3.53%

Energy

3.11%

Technology

3.07%

ASSET ALLOCATION BY REGION

United Kingdom

18.27%

Switzerland

11.63%

Italy

8.83%

Sweden

8.74%

France

8.64%

Germany

8.23%

Netherlands

7.30%

Denmark

6.05%

Spain

4.46%

Ireland

4.40%

Finland

4.04%

Norway

3.29%

Belgium

2.03%

Portugal

1.59%

Luxembourg

0.83%

Austria

0.62%

Other

0.46%

Mexico

0.44%

Jersey

0.15%