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

£5.96

Average Daily Volume

7,541

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

EUMD

iShares MSCI Europe Mid Cap ETF EUR Acc

EUMD Description

Grade (RS Rating)

Last Trade

£7.00

Average Daily Volume

32,641

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	EMID	EUMD
30 Days	0.11%	-0.32%
60 Days	1.39%	1.42%
90 Days	4.83%	5.28%
12 Months	6.28%	6.79%

151 Overlapping Holdings

Symbol	Grade	Weight in EMID	Weight in EUMD	Overlap
0ABS	A	0.2%	0.2%	0.2%
0ACB	F	0.28%	0.28%	0.28%
0BNT	D	0.28%	0.28%	0.28%
0CXC	B	0.45%	0.45%	0.45%
0DHC	D	0.25%	0.25%	0.25%
0DPM	A	0.24%	0.24%	0.24%
0EXG	F	0.31%	0.31%	0.31%
0F08	A	0.36%	0.36%	0.36%
0F4I	A	0.31%	0.31%	0.31%
0F4O	A	0.23%	0.23%	0.23%
0FIN	C	0.28%	0.28%	0.28%
0FQI	B	1.44%	1.44%	1.44%
0FWY	C	0.23%	0.23%	0.23%
0G6T	B	0.84%	0.84%	0.84%
0G8C	B	0.4%	0.4%	0.4%
0GA3	F	0.14%	0.14%	0.14%
0GZV	D	0.25%	0.25%	0.25%
0H13	B	0.23%	0.23%	0.23%
0H30	C	0.4%	0.4%	0.4%
0H4A	F	0.25%	0.25%	0.25%
0H4K	F	0.19%	0.19%	0.19%
0H6X	A	0.32%	0.32%	0.32%
0HAC	C	0.49%	0.49%	0.49%
0HAH	A	0.34%	0.34%	0.34%
0HAN	B	0.41%	0.41%	0.41%
0HZC	A	0.21%	0.21%	0.21%
0I8Y	C	0.35%	0.35%	0.35%
0IAH	A	0.28%	0.28%	0.28%
0IAX	C	0.25%	0.25%	0.25%
0IB0	D	0.35%	0.35%	0.35%
0IIF	D	0.4%	0.4%	0.4%
0IKJ	A	0.44%	0.44%	0.44%
0IN2	D	0.37%	0.37%	0.37%
0IXZ	B	0.27%	0.27%	0.27%
0J3F	D	0.41%	0.41%	0.41%
0JHU	B	0.47%	0.47%	0.47%
0KBZ	C	0.33%	0.33%	0.33%
0M09	B	0.17%	0.17%	0.17%
0M2O	F	0.21%	0.21%	0.21%
0MG2	B	0.76%	0.76%	0.76%
0MGS	B	0.17%	0.17%	0.17%
0MGU	D	0.13%	0.13%	0.13%
0MH1	B	0.52%	0.52%	0.52%
0MH6	B	0.25%	0.25%	0.25%
0MHU	A	0.28%	0.28%	0.28%
0MJK	A	0.87%	0.87%	0.87%
0MKX	D	0.19%	0.19%	0.19%
0N61	D	0.24%	0.24%	0.24%
0NI1	B	1.43%	1.43%	1.43%
0NP8	D	0.25%	0.25%	0.25%
0NPH	D	0.54%	0.54%	0.54%
0NPT	B	0.44%	0.44%	0.44%
0NQC	C	0.73%	0.73%	0.73%
0NQE	B	0.26%	0.26%	0.26%
0NQG	B	1.18%	1.18%	1.18%
0NTU	F	0.17%	0.17%	0.17%
0NUX	A	0.77%	0.77%	0.77%
0NV5	A	1.01%	1.01%	1.01%
0NVC	B	1.14%	1.14%	1.14%
0NW2	F	0.33%	0.33%	0.33%
0NX3	C	1.37%	1.37%	1.37%
0O7D	F	0.29%	0.29%	0.29%
0O8F	C	0.69%	0.69%	0.69%
0OAW	D	0.46%	0.46%	0.46%
0OJC	D	0.17%	0.17%	0.17%
0OO9	B	0.65%	0.65%	0.65%
0OPE	D	0.26%	0.26%	0.26%
0P4G	A	0.37%	0.37%	0.37%
0P72	D	0.33%	0.33%	0.33%
0Q11	A	0.49%	0.49%	0.49%
0Q99	A	0.41%	0.41%	0.41%
0QA8	B	0.27%	0.27%	0.27%
0QDS	A	0.27%	0.27%	0.27%
0QII	A	0.8%	0.8%	0.8%
0QJS	B	0.18%	0.18%	0.18%
0QJV	F	0.36%	0.36%	0.36%
0QK3	C	0.22%	0.22%	0.22%
0QK6	D	0.83%	0.83%	0.83%
0QM9	C	0.3%	0.3%	0.3%
0QMG	D	1.15%	1.15%	1.15%
0QND	B	0.17%	0.17%	0.17%
0QNM	F	0.34%	0.34%	0.34%
0QO6	D	0.63%	0.63%	0.63%
0QO7	B	0.29%	0.29%	0.29%
0QOG	D	0.41%	0.41%	0.41%
0QPY	D	0.81%	0.81%	0.81%
0QQ0	B	0.19%	0.19%	0.19%
0QQ2	D	1.06%	1.06%	1.06%
0QQ3	C	0.4%	0.4%	0.4%
0QVJ	B	0.45%	0.45%	0.45%
0QXN	A	0.36%	0.36%	0.36%
0R78	F	0.39%	0.39%	0.39%
0R8S	F	0.2%	0.2%	0.2%
0RB8	A	0.31%	0.31%	0.31%
0RBE	C	0.57%	0.57%	0.57%
0RFL	B	0.81%	0.81%	0.81%
0RGT	D	0.26%	0.26%	0.26%
0RLA	A	0.45%	0.45%	0.45%
0RLT	A	0.52%	0.52%	0.52%
0RLW	A	0.82%	0.82%	0.82%
0XVE	D	0.69%	0.69%	0.69%
0YO9	A	0.53%	0.53%	0.53%
ABDN	F	0.18%	0.18%	0.18%
ADM	A	0.49%	0.49%	0.49%
AIBG	A	0.46%	0.46%	0.46%
ANTO	A	0.63%	0.63%	0.63%
AUTO	D	0.44%	0.44%	0.44%
AV	C	0.89%	0.89%	0.89%
BDEV	F	0.32%	0.32%	0.32%
BKG	D	0.34%	0.34%	0.34%
BNZL	C	0.71%	0.71%	0.71%
BRBY	F	0.3%	0.3%	0.3%
BT.A	F	0.49%	0.49%	0.49%
CCH	B	0.37%	0.37%	0.37%
CNA	B	0.51%	0.51%	0.51%
CRDA	C	0.45%	0.45%	0.45%
DCC	D	0.39%	0.39%	0.39%
ENT	D	0.37%	0.37%	0.37%
HIK	F	0.21%	0.21%	0.21%
HL	F	0.18%	0.18%	0.18%
HLMA	D	0.6%	0.6%	0.6%
IHG	D	0.92%	0.92%	0.92%
INF	D	0.78%	0.78%	0.78%
ITRK	A	0.55%	0.55%	0.55%
JD	C	0.22%	0.22%	0.22%
KGF	B	0.33%	0.33%	0.33%
KYGA	C	0.77%	0.77%	0.77%
LAND	B	0.32%	0.32%	0.32%
MNDI	A	0.44%	0.44%	0.44%
MNG	F	0.32%	0.32%	0.32%
NXT	B	0.77%	0.77%	0.77%
OCDO	F	0.15%	0.15%	0.15%
PHNX	D	0.27%	0.27%	0.27%
PSN	C	0.29%	0.29%	0.29%
PSON	C	0.45%	0.45%	0.45%
RTO	F	0.81%	0.81%	0.81%
SBRY	C	0.31%	0.31%	0.31%
SDR	F	0.21%	0.21%	0.21%
SGE	D	0.85%	0.85%	0.85%
SGRO	D	0.77%	0.77%	0.77%
SKG	B	0.65%	0.65%	0.65%
SMIN	F	0.4%	0.4%	0.4%
SN	F	0.59%	0.59%	0.59%
SPX	F	0.5%	0.5%	0.5%
STJ	F	0.16%	0.16%	0.16%
SVT	D	0.46%	0.46%	0.46%
TW	D	0.34%	0.34%	0.34%
UU	B	0.49%	0.49%	0.49%
WISE	D	0.41%	0.41%	0.41%
WPP	A	0.58%	0.58%	0.58%
WTB	F	0.42%	0.42%	0.42%

EMID Overweight 0 Positions Relative to EUMD

	Symbol	Grade	Weight

EMID Underweight 0 Positions Relative to EUMD

	Symbol	Grade	Weight