Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-22Generated 24 Oct 2026

iShares MSCI Europe Mid Cap UCITS ETF

IE00BF20LF40ETF

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 (Index).

Growth of 100

1001502002019202120232025
Fund209MSCI Europe Mid Cap - NR (EUR) Index206
2017-04 → 2026-10 · rebased to 100

Key facts

TER0.15%
Fund sizeEUR 596.0m
Inception2017-05-22
Holdings211
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.15%
Transaction costs
0.04%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (5 years)
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01SANDOZ GROUP AG1.71%
  2. 02REPSOL1.50%
  3. 03PRYSMIAN1.34%
  4. 04SWISS LIFE HOLDING AG1.32%
  5. 05AVIVA PLC1.23%
  6. 06VESTAS WIND SYSTEMS1.18%
  7. 07ABN AMRO BANK NV1.14%
  8. 08PUBLICIS GROUPE1.11%
  9. 09AIB GROUP PLC1.03%
  10. 10GENMAB1.01%

Sectors

25%Industrials
  • Industrials25.0%
  • Financials22.1%
  • Health Care9.7%
  • Consumer Staples7.7%
  • Consumer Discretionary6.8%
  • Materials6.2%
  • Communication5.7%
  • Other13.7%
  • 3.0% not disclosed

Countries

  1. United Kingdom17.8%
  2. Switzerland11.4%
  3. France9.9%
  4. Italy9.1%
  5. Netherlands8.9%
  6. Sweden8.9%
  7. Germany7.4%
  8. Spain5.2%
  9. Denmark4.5%
  10. Finland4.2%

Asset allocation

99%Equity
  • Equity99.5%
  • Money Market0.1%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobalSectorBroad

Calendar-year returns

−13.1%2018+30.2%2019+3.8%2020+21.7%2021−18.9%2022+14.4%2023+9.4%2024+23.2%2025
Fund MSCI Europe Mid Cap - NR (EUR) Index

Annualised returns

PeriodFundIndexDiff
1 Year+17.53%+17.07%+0.46%
3 Years p.a.+20.74%+20.41%+0.33%
5 Years p.a.+7.91%+7.60%+0.31%
Since Inception+8.13%+7.96%+0.17%

Risk & valuation metrics

Volatility 3y10.86%
Sharpe 3y1.30
Max drawdown-13.9%
P/E ratio19.8x
Equity / bond99 / 0

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.