iShares MSCI Europe Mid Cap UCITS ETF

IE00BF20LF40Traded as EUMDETFEURAccumulatingFigures as of October 22, 2026

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Global Blend Equity

RiskMediumValuationBlendConcentrationDiversifiedRegionGlobalSectorBroad

iShares MSCI Europe Mid Cap UCITS ETF is a global blend equity ETF from iShares with a total expense ratio of 0.15% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 12.6% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.15%

Fund sizeEUR 596.0m

InceptionMay 22, 2017

Holdings211

Asset classEquities

BenchmarkMSCI Europe Mid Cap - NR (EUR) Index

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

Volatility 3y10.86%

Sharpe 3y1.30

Max drawdown-13.9%

Investment objective

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).

Fund details

ISIN	IE00BF20LF40
Fund house	iShares
Structure	ETF
Share class	EUR Accumulating
Share class currency	EUR
Distribution policy	Accumulating
Domicile	Ireland
Launch date	May 22, 2017
Benchmark	MSCI Europe Mid Cap - NR (EUR) Index
Replication	Physical
SFDR classification	Article 6
Asset class	Equities
Fund size	EUR 596.0m
Number of holdings	211
Equity / bond split	99 / 0
Price / earnings	19.8x

Fees and costs

Total expense ratio (TER)	0.15%
Ongoing charges	0.15%
Transaction costs	0.04%
Entry charge	0.00%
Exit charge	0.00%
Performance fee	0.00%
Reduction in yield, 1 year	0.20%
Reduction in yield, holding period	0.20%
Recommended holding period	5 years

Costs over time

Example investment	10,000 EUR
Total costs if you exit after 1 year	EUR 20
Total costs if you exit after 5 years (recommended holding period)	EUR 100

Computed from the KID's annual cost impact (0.20% if you exit after 1 year, 0.20% per year over 5 years) on an investment of 10,000 EUR: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Exchange listings

Exchange	MIC	Ticker	Trading currency
London Stock Exchange	`XLON`	EUMD	EUR

From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

Fund209MSCI Europe Mid Cap - NR (EUR) Index206

2017-04 → 2026-10 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Fund MSCI Europe Mid Cap - NR (EUR) Index

Annualised returns

Period	Fund	Index	Diff
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%

Largest sectors

Industrials25.0%
Financials22.1%
Health Care9.7%
Consumer Staples7.7%
Consumer Discretionary6.8%
Materials6.2%
Communication5.7%
Utilities5.6%
Energy4.2%
Information Technology3.9%

Largest countries

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

Concentration

Top 10 weight 12.6% — diversified

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

Full holdings (211) in the API payload.

Frequently asked questions

What is the TER of iShares MSCI Europe Mid Cap UCITS ETF?

The total expense ratio (TER) of iShares MSCI Europe Mid Cap UCITS ETF (IE00BF20LF40) is 0.15% per year.

How risky is iShares MSCI Europe Mid Cap UCITS ETF?

iShares MSCI Europe Mid Cap UCITS ETF has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 10.86%. Its maximum drawdown is -13.9%.

What are the top holdings of iShares MSCI Europe Mid Cap UCITS ETF?

The largest positions of iShares MSCI Europe Mid Cap UCITS ETF as of October 22, 2026 are SANDOZ GROUP AG (1.71%), REPSOL (1.50%), PRYSMIAN (1.34%), SWISS LIFE HOLDING AG (1.32%) and AVIVA PLC (1.23%). Its ten largest holdings make up 12.6% of the portfolio, out of 211 holdings in total.

What does iShares MSCI Europe Mid Cap UCITS ETF invest in?

iShares MSCI Europe Mid Cap UCITS ETF is a global blend equity ETF. Its largest exposures as of October 22, 2026 are by country, United Kingdom 17.8%, Switzerland 11.4% and France 9.9%; by sector, Industrials 25.0%, Financials 22.1% and Health Care 9.7%.

How has iShares MSCI Europe Mid Cap UCITS ETF performed?

iShares MSCI Europe Mid Cap UCITS ETF returned +17.53% over one year, +7.91% a year over five years and +23.2% in calendar year 2025 as of October 22, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares MSCI Europe Mid Cap UCITS ETF accumulating or distributing?

iShares MSCI Europe Mid Cap UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares MSCI Europe Mid Cap UCITS ETF track?

iShares MSCI Europe Mid Cap UCITS ETF's benchmark is the MSCI Europe Mid Cap - NR (EUR) Index, which it tracks using physical replication.

Where is iShares MSCI Europe Mid Cap UCITS ETF domiciled and what is its SFDR classification?

iShares MSCI Europe Mid Cap UCITS ETF is domiciled in Ireland (ISIN IE00BF20LF40). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares MSCI Europe Mid Cap UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from iShares

figures as of October 22, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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iShares funds & ETFs

Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 22, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.