iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is a equity ETF from iShares tracking the MSCI Europe Mid Cap index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 569 M € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) competes with 1 other products on the same index (MSCI Europe Mid Cap): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.15% against a group median of 0.15%. It has been listed since 2017, 9 years of track record.
On a €10,000 investment the TER costs 15 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 12.2% 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 | 1.8% |
| Sandoz Group AG | 1.4% |
| Swiss Life Holding AG | 1.4% |
| Repsol S.A. | 1.3% |
| Aviva PLC | 1.1% |
| ABN Amro Group NV | 1.1% |
| Vestas Wind Systems A/S | 1.1% |
| BPER Banca SpA | 1.0% |
| AIB Group PLC | 1.0% |
| ACS Actividades de Construccion y Servicios SA | 1.0% |
| London Stock Exchange | EUMD | 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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.