iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) EUR is a equity ETF from iShares tracking the MSCI EMU Mid Cap index through physical replication. Domiciled in Ireland and launched in 2013, the fund manages about 541 M € and charges a TER of 0.49% — 49 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) EUR competes with 87 other products in the same class and region (Equity, Eurozone): it ranks 38th by fund size and 82nd by ongoing cost, with a TER of 0.49% against a group median of 0.20%. It has been listed since 2013, 13 years of track record.
On a €10,000 investment the TER costs 49 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 21.1% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Prysmian SpA | 3.7% |
| Repsol S.A. | 2.2% |
| ABN Amro Group NV | 2.1% |
| ACS Actividades de Construccion y Servicios SA | 2.0% |
| AIB Group PLC | 2.0% |
| BPER Banca SpA | 1.9% |
| AerCap Holdings NV | 1.8% |
| BE Semiconductor Industries NV | 1.8% |
| NN Group NV | 1.8% |
| MTU Aero Engines AG | 1.8% |
| XETRA | IS3H | EUR |
| Francoforte | IS3H | EUR |
| SIX Swiss Exchange | EMUM | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.