EMID vs. EUMD ETF Comparison

Comparison of iShares MSCI Europe Mid Cap ETF EUR Dist (EMID) to iShares MSCI Europe Mid Cap ETF EUR Acc (EUMD)
EMID

iShares MSCI Europe Mid Cap ETF EUR Dist

EMID Description

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Mid Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index.

Grade (RS Rating)

Last Trade

£6.15

Average Daily Volume

8,852

Number of Holdings *

56

* may have additional holdings in another (foreign) market
EUMD

iShares MSCI Europe Mid Cap ETF EUR Acc

EUMD Description The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Mid Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index.

Grade (RS Rating)

Last Trade

£6.66

Average Daily Volume

38,261

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
EMID EUMD
30 Days 4.08% 3.62%
60 Days 5.67% 5.57%
90 Days 6.99% 7.00%
12 Months 42.75% 44.33%
56 Overlapping Holdings
Grade Symbol Weight in EMID Weight in EUMD Overlap
B ADM 0.38% 0.38% 0.38%
A AHT 1.27% 1.27% 1.27%
C ANTO 0.44% 0.44% 0.44%
C AUTO 0.35% 0.35% 0.35%
D AVV 0.27% 0.27% 0.27%
B BDEV 0.51% 0.51% 0.51%
C BKG 0.36% 0.36% 0.36%
C BLND 0.29% 0.29% 0.29%
B BNZL 0.51% 0.51% 0.51%
B BRBY 0.51% 0.51% 0.51%
A CCH 0.3% 0.3% 0.3%
B CRDA 0.56% 0.56% 0.56%
C DCC 0.4% 0.4% 0.4%
F DLG 0.28% 0.28% 0.28%
A EVR 0.19% 0.19% 0.19%
B FERG 1.3% 1.3% 1.3%
F FRES 0.11% 0.11% 0.11%
B GVC 0.59% 0.59% 0.59%
C HIK 0.26% 0.26% 0.26%
C HL 0.35% 0.35% 0.35%
B HLMA 0.59% 0.59% 0.59%
B IHG 0.57% 0.57% 0.57%
C INF 0.56% 0.56% 0.56%
B ITRK 0.6% 0.6% 0.6%
B JD 0.28% 0.28% 0.28%
B JMAT 0.38% 0.38% 0.38%
B KGF 0.44% 0.44% 0.44%
C KGP 0.6% 0.6% 0.6%
B LAND 0.32% 0.32% 0.32%
C MNDI 0.59% 0.59% 0.59%
B MNG 0.36% 0.36% 0.36%
C MRO 0.54% 0.54% 0.54%
C MRW 0.28% 0.28% 0.28%
B NXT 0.67% 0.67% 0.67%
F OCDO 0.65% 0.65% 0.65%
C PHNX 0.26% 0.26% 0.26%
B PSN 0.64% 0.64% 0.64%
C PSON 0.38% 0.38% 0.38%
D RR 0.6% 0.6% 0.6%
A RSA 0.45% 0.45% 0.45%
C RTO 0.59% 0.59% 0.59%
C SBRY 0.27% 0.27% 0.27%
B SDR 0.29% 0.29% 0.29%
C SGE 0.43% 0.43% 0.43%
B SGRO 0.72% 0.72% 0.72%
D SKG 0.56% 0.56% 0.56%
D SLA 0.41% 0.41% 0.41%
A SMIN 0.4% 0.4% 0.4%
F SN 0.76% 0.76% 0.76%
B SPX 0.55% 0.55% 0.55%
A STJ 0.45% 0.45% 0.45%
B SVT 0.35% 0.35% 0.35%
B TW 0.43% 0.43% 0.43%
B UU 0.41% 0.41% 0.41%
A WPP 0.73% 0.73% 0.73%
C WTB 0.45% 0.45% 0.45%
EMID Overweight 0 Positions Relative to EUMD
Grade Symbol Weight
EMID Underweight 0 Positions Relative to EUMD
Grade Symbol Weight
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