ISIN	IE00BF20LF40
Stock Name/Company	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	EUMD (EUR) - LSE EUMD.LS (EUR) - CXE EUMD.L (GBP) - LSE

Related ETFs	iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BF20LF40. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe Mid Cap Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EUMD.

This ETF remained unchanged recently.

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc).

Analyze EUMD.L Trends Now

IE00BF20LF40 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EUMD.L	9.0070.7%	8.9940.6%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
DANSKE.CO	189,027	DKK 7,614,826	DKK 40.28	New holding detected
SLHN.SW	8,083	CHF 7,541,917	CHF 933.06	New holding detected
SDZ.SW	118,366	CHF 7,218,512	CHF 60.98	New holding detected
PRY.MI (Prysmian SpA)	79,687	EUR 6,733,552	EUR 84.50
GEBN.SW	9,630	CHF 6,373,384	CHF 661.83	New holding detected
AV.L (Aviva PLC)	861,811	GBP 6,328,693	GBP 7.34
VWS.CO	286,316	DKK 6,121,593	DKK 21.38	New holding detected
AER (AerCap Holdings NV)	50,022	USD 5,995,698	USD 119.86
FRE.DE (Fresenius SE & Co KGaA)	119,494	EUR 5,718,983	EUR 47.86
A5G.IR (AIB Group PLC)	623,527	EUR 5,561,861	EUR 8.92
PUB.PA (Publicis Groupe SA)	64,525	EUR 5,498,821	EUR 85.22
LDO.MI (Leonardo SpA)	114,578	EUR 5,425,268	EUR 47.35
NXT.L (Next PLC)	32,905	GBP 5,352,963	GBP 162.68
MTX.DE (MTU Aero Engines AG)	15,287	EUR 5,322,933	EUR 348.20
REP.MC (Repsol SA)	323,612	EUR 5,266,785	EUR 16.27
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00BF20LF40 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Detail on historic holdings of IE00BF20LF40

Shares Issued in EUMD

Date	Shares Issued	Num New EUMD Shares	NAV	Market value of new EUMD shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-04	57,528,341	0 @ N/A	EUR 9.01	EUR 0	EUR 0	EUR 1,440,587 GBP 292,253 USD 71,567
2025-12-03	57,528,341	-2,000,000 @ N/A	EUR 8.95	EUR 0	EUR 0	GBP 3,821,639 USD 71,640 EUR -7,578,995
2025-12-02	59,528,341	0 @ N/A	EUR 8.95	EUR 0	EUR -17,623,165	GBP 3,802,594 USD 262,784 EUR -7,720,392
2025-12-01	59,528,341	0 @ N/A	EUR 8.95	EUR 0	EUR 0	EUR 1,490,336 GBP 258,607 USD 66,254
2025-11-28	59,528,341	0 @ N/A	EUR 8.98	EUR 0	EUR 0	EUR 1,499,312 GBP 261,246 USD 66,332
2025-11-27	59,528,341	0 @ N/A	EUR 8.97	EUR 0	EUR 0	EUR 1,373,631 GBP 261,494 USD 66,395
2025-11-26	59,528,341	0 @ N/A	EUR 8.93	EUR 0	EUR 0	EUR 1,592,871 GBP 161,778 USD 66,420
2025-11-25	59,528,341	0 @ N/A	EUR 8.85	EUR 0	EUR 0	EUR 6,029,284 USD 66,578 GBP -6,332,405
2025-11-24	59,528,341	-218,443 @ N/A	EUR 8.78	EUR 0	EUR 205,682	EUR 5,981,966 USD 137,428 GBP -6,312,455
2025-11-21	59,746,784	-1,135,176 @ N/A	EUR 8.74	EUR 0	EUR -96,393	GBP 1,794,627 USD 110,179 EUR -3,639,147
				EUR 0	EUR -17,513,875

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.