EUMD.L - Overview | Nexus Finance

About this ETF

The iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) seeks to track the MSCI Europe Mid Cap index. The MSCI Europe Mid Cap index tracks mid cap stocks from European industrial countries.

TER

0.15%

Total Expense Ratio per year

Fund Size

€611.91M

Assets under management

Holdings

219

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

17.58

Weighted Fwd P/E

16.77

💰 Revenue Estimates

Current Year CY

+7.43% ⌀ 12 Analysts Coverage

Next Year NY

+11.45% ⌀ 13 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+53.23% ⌀ 12 Analysts Coverage

Next Year NY

+13.76% ⌀ 13 Analysts Coverage

Related ETFs

EMID.L • iShares

iShares MSCI Europe Mid Cap UCITS ETF

8.26 EUR

TER 0.15% 1Y +10.8%

EL43.DE • Deka

Deka MSCI Europe MC UCITS ETF

16.58 EUR

TER 0.36% 1Y +10%

IEFS.L • iShares

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF

954.65 GBp

TER 0.25% 1Y +9.2%

IMEA.SW • iShares

iShares Core MSCI Europe UCITS ETF EUR (Acc)

95.5 CHF

TER 0.12% 1Y +12%

IMEU.AS • iShares

iShares Core MSCI Europe UCITS ETF

39.37 EUR

TER 0.12% 1Y +9.3%

CEBZ.DE • iShares

iShares Core MSCI Europe UCITS ETF

6.74 EUR

TER 0.12% 1Y +11.9%

XMEU.L • Xtrackers

Xtrackers MSCI Europe UCITS ETF 1C

9,940.5 GBp

TER 0.12% 1Y +9.6%

XEOU.SW • Xtrackers

Xtrackers MSCI Europe UCITS ETF 2C USD Hedged

23.04 USD

TER 0.3% 1Y +13.9%

ETF Profile

Provider

iShares

Fund Type

ETF

Type

Passive

Inception Date

05/22/2017 (9 yrs)

Index Group

MSCI Europe

Index

MSCI Europe Mid Cap

Region

Europe

Country

Sector

Strategy

Mid Cap

Theme

Distribution Policy

Accumulating

Replication

Optimized sampling

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 68/100 Moderate

Diversification Score

68/100 Moderate

5Y Volatility

15.1% p.a.

Max Drawdown (5Y)

-29.3%

Sharpe Ratio (5Y)

0.37

Beta Factor

0.93

Notes & Warnings

Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)

🟡 Moderate analyst coverage (12.5 analysts)

⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.

⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).