IE00BCLWRD08
IE00BCLWRD08
iShares MSCI EMU Mid Cap UCITS ETF
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About this ETF
The iShares MSCI EMU Mid Cap UCITS ETF seeks to track the MSCI EMU Mid Cap index. The MSCI EMU Mid Cap index tracks mid cap stocks from countries in the European Economic and Monetary Union.
TER
0.49%
Total Expense Ratio per year
Fund Size
€556.71M
Assets under management
Holdings
120
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.36
Weighted Fwd P/E
12.46
💰 Revenue Estimates
Current Year CY
+7.01% ⌀ 13 Analysts Coverage
Next Year NY
+14.62% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.73% ⌀ 13 Analysts Coverage
Next Year NY
+13.94% ⌀ 13 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/13/2013 (13 yrs)
Index Group
MSCI EMU Index
MSCI EMU Mid Cap Region
Europe Country
-
Sector
-
Strategy
Mid Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.5 analysts)
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 49% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).