EUMD vs. EMID ETF Comparison

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

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

£7.09

Average Daily Volume

21,865

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

EMID

iShares MSCI Europe Mid Cap ETF EUR Dist

EMID Description

Grade (RS Rating)

Last Trade

£6.04

Average Daily Volume

8,401

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	EUMD	EMID
30 Days	-1.56%	-1.54%
60 Days	1.15%	1.17%
90 Days	3.04%	3.23%
12 Months	8.14%	8.36%

151 Overlapping Holdings

Symbol	Grade	Weight in EUMD	Weight in EMID	Overlap
0ABS	A	0.2%	0.2%	0.2%
0ACB	F	0.28%	0.28%	0.28%
0BNT	F	0.28%	0.28%	0.28%
0CXC	B	0.45%	0.45%	0.45%
0DHC	D	0.24%	0.24%	0.24%
0DPM	A	0.23%	0.23%	0.23%
0EXG	D	0.32%	0.32%	0.32%
0F08	B	0.34%	0.34%	0.34%
0F4I	A	0.33%	0.33%	0.33%
0F4O	A	0.24%	0.24%	0.24%
0FIN	D	0.27%	0.27%	0.27%
0FQI	A	1.42%	1.42%	1.42%
0FWY	B	0.22%	0.22%	0.22%
0G6T	B	0.85%	0.85%	0.85%
0G8C	A	0.41%	0.41%	0.41%
0GA3	F	0.14%	0.14%	0.14%
0GZV	B	0.27%	0.27%	0.27%
0H13	C	0.23%	0.23%	0.23%
0H30	C	0.39%	0.39%	0.39%
0H4A	D	0.25%	0.25%	0.25%
0H4K	F	0.18%	0.18%	0.18%
0H6X	A	0.34%	0.34%	0.34%
0HAC	C	0.5%	0.5%	0.5%
0HAH	B	0.34%	0.34%	0.34%
0HAN	C	0.42%	0.42%	0.42%
0HZC	A	0.22%	0.22%	0.22%
0I8Y	C	0.37%	0.37%	0.37%
0IAH	A	0.29%	0.29%	0.29%
0IAX	C	0.25%	0.25%	0.25%
0IB0	C	0.36%	0.36%	0.36%
0IIF	D	0.4%	0.4%	0.4%
0IKJ	A	0.44%	0.44%	0.44%
0IN2	D	0.38%	0.38%	0.38%
0IXZ	B	0.27%	0.27%	0.27%
0J3F	D	0.42%	0.42%	0.42%
0JHU	B	0.46%	0.46%	0.46%
0KBZ	C	0.33%	0.33%	0.33%
0M09	B	0.17%	0.17%	0.17%
0M2O	F	0.22%	0.22%	0.22%
0MG2	B	0.73%	0.73%	0.73%
0MGS	B	0.17%	0.17%	0.17%
0MGU	F	0.13%	0.13%	0.13%
0MH1	A	0.53%	0.53%	0.53%
0MH6	A	0.26%	0.26%	0.26%
0MHU	A	0.28%	0.28%	0.28%
0MJK	A	0.9%	0.9%	0.9%
0MKX	D	0.18%	0.18%	0.18%
0N61	D	0.24%	0.24%	0.24%
0NI1	B	1.35%	1.35%	1.35%
0NP8	D	0.25%	0.25%	0.25%
0NPH	F	0.55%	0.55%	0.55%
0NPT	B	0.45%	0.45%	0.45%
0NQC	D	0.76%	0.76%	0.76%
0NQE	B	0.27%	0.27%	0.27%
0NQG	B	1.11%	1.11%	1.11%
0NTU	F	0.17%	0.17%	0.17%
0NUX	B	0.79%	0.79%	0.79%
0NV5	A	1.04%	1.04%	1.04%
0NVC	B	1.16%	1.16%	1.16%
0NW2	F	0.33%	0.33%	0.33%
0NX3	B	1.21%	1.21%	1.21%
0O7D	F	0.29%	0.29%	0.29%
0O8F	A	0.69%	0.69%	0.69%
0OAW	C	0.45%	0.45%	0.45%
0OJC	B	0.17%	0.17%	0.17%
0OO9	A	0.7%	0.7%	0.7%
0OPE	D	0.26%	0.26%	0.26%
0P4G	A	0.37%	0.37%	0.37%
0P72	C	0.33%	0.33%	0.33%
0Q11	B	0.48%	0.48%	0.48%
0Q99	A	0.43%	0.43%	0.43%
0QA8	B	0.27%	0.27%	0.27%
0QDS	A	0.27%	0.27%	0.27%
0QII	C	0.82%	0.82%	0.82%
0QJS	B	0.18%	0.18%	0.18%
0QJV	F	0.35%	0.35%	0.35%
0QK3	C	0.22%	0.22%	0.22%
0QK6	D	0.74%	0.74%	0.74%
0QM9	C	0.3%	0.3%	0.3%
0QMG	D	1.14%	1.14%	1.14%
0QND	B	0.17%	0.17%	0.17%
0QNM	F	0.32%	0.32%	0.32%
0QO6	F	0.62%	0.62%	0.62%
0QO7	B	0.32%	0.32%	0.32%
0QOG	D	0.41%	0.41%	0.41%
0QPY	D	0.8%	0.8%	0.8%
0QQ0	C	0.19%	0.19%	0.19%
0QQ2	D	1.03%	1.03%	1.03%
0QQ3	C	0.41%	0.41%	0.41%
0QVJ	C	0.44%	0.44%	0.44%
0QXN	B	0.36%	0.36%	0.36%
0R78	F	0.39%	0.39%	0.39%
0R8S	F	0.21%	0.21%	0.21%
0RB8	A	0.31%	0.31%	0.31%
0RBE	D	0.56%	0.56%	0.56%
0RFL	C	0.76%	0.76%	0.76%
0RGT	D	0.26%	0.26%	0.26%
0RLA	B	0.43%	0.43%	0.43%
0RLT	A	0.52%	0.52%	0.52%
0RLW	A	0.86%	0.86%	0.86%
0XVE	D	0.64%	0.64%	0.64%
0YO9	A	0.55%	0.55%	0.55%
ABDN	F	0.18%	0.18%	0.18%
ADM	B	0.51%	0.51%	0.51%
AIBG	A	0.48%	0.48%	0.48%
ANTO	B	0.61%	0.61%	0.61%
AUTO	C	0.44%	0.44%	0.44%
AV	D	0.9%	0.9%	0.9%
BDEV	F	0.31%	0.31%	0.31%
BKG	C	0.34%	0.34%	0.34%
BNZL	C	0.72%	0.72%	0.72%
BRBY	F	0.29%	0.29%	0.29%
BT.A	F	0.49%	0.49%	0.49%
CCH	A	0.39%	0.39%	0.39%
CNA	C	0.5%	0.5%	0.5%
CRDA	D	0.46%	0.46%	0.46%
DCC	D	0.38%	0.38%	0.38%
ENT	F	0.38%	0.38%	0.38%
HIK	D	0.21%	0.21%	0.21%
HL	D	0.18%	0.18%	0.18%
HLMA	D	0.59%	0.59%	0.59%
IHG	C	0.92%	0.92%	0.92%
INF	C	0.77%	0.77%	0.77%
ITRK	A	0.57%	0.57%	0.57%
JD	D	0.22%	0.22%	0.22%
KGF	B	0.33%	0.33%	0.33%
KYGA	D	0.77%	0.77%	0.77%
LAND	A	0.32%	0.32%	0.32%
MNDI	A	0.47%	0.47%	0.47%
MNG	F	0.32%	0.32%	0.32%
NXT	A	0.77%	0.77%	0.77%
OCDO	F	0.15%	0.15%	0.15%
PHNX	F	0.26%	0.26%	0.26%
PSN	D	0.3%	0.3%	0.3%
PSON	C	0.45%	0.45%	0.45%
RTO	F	0.76%	0.76%	0.76%
SBRY	D	0.31%	0.31%	0.31%
SDR	F	0.21%	0.21%	0.21%
SGE	C	0.82%	0.82%	0.82%
SGRO	D	0.77%	0.77%	0.77%
SKG	C	0.65%	0.65%	0.65%
SMIN	D	0.39%	0.39%	0.39%
SN	F	0.6%	0.6%	0.6%
SPX	F	0.48%	0.48%	0.48%
STJ	F	0.17%	0.17%	0.17%
SVT	D	0.47%	0.47%	0.47%
TW	D	0.33%	0.33%	0.33%
UU	C	0.51%	0.51%	0.51%
WISE	F	0.35%	0.35%	0.35%
WPP	A	0.6%	0.6%	0.6%
WTB	F	0.41%	0.41%	0.41%

EUMD Overweight 0 Positions Relative to EMID

	Symbol	Grade	Weight

EUMD Underweight 0 Positions Relative to EMID

	Symbol	Grade	Weight