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iShares MSCI Europe Mid Cap UCITS ETF

MSCI Europe Mid Cap

Equities
ISIN
IE00BYXYX745
Issuer
iShares
TER
0.15%
Latest closing price
N/A
Fund Size
€28 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2DRG1 / QDVV
Cheapest of 3 ETFs tracking the MSCI Europe Mid Cap (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares MSCI Europe Mid Cap UCITS ETF (ISIN IE00BYXYX745) is a fund from iShares (fund type: ETF). Benchmark index: MSCI Europe Mid Cap. Its ongoing charges (TER) are 0.15% per year. The fund size is €28 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.06.2017 (9 years)
  • Number of Holdings 219
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 25.5%
  • Financials 23.0%
  • Health care 8.6%
  • Consumer staples 7.2%
  • Consumer discretionary 6.7%
  • Telecommunication 6.3%
  • Basic materials 6.2%
  • Utilities 5.4%
  • Energy 4.2%
  • Technology 3.7%
  • All others 3.1%
Country Breakdown
  • United Kingdom 17.3%
  • Switzerland 10.8%
  • Italy 10.2%
  • France 9.8%
  • Netherlands 8.9%
  • Sweden 8.8%
  • Germany 7.1%
  • Spain 5.5%
  • Finland 4.3%
  • Denmark 4.3%
  • All others 13.2%

Holdings

Showing 10 holdings that together make up 12.4 % of fund assets. (out of 219 holdings in total).

# Name ISIN Sector Country Weight
1 Prysmian SpA IT0004176001 – – 1.62 %
2 Sandoz Group CH1243598427 – – 1.46 %
3 Repsol SA ES0173516115 – – 1.40 %
4 Swiss Life Holding AG CH0014852781 – – 1.37 %
5 Aviva GB00BPQY8M80 – – 1.18 %
6 ABN AMRO Bank NV NL0011540547 – – 1.14 %
7 Vestas Wind Systems A/S DK0061539921 – – 1.09 %
8 AIB Group IE00BF0L3536 – – 1.05 %
9 BPER Banca SpA IT0000066123 – – 1.05 %
10 Leonardo SpA IT0003856405 – – 1.04 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe Mid Cap – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI Europe Mid Cap UCITS ETF This fund 0.15% €28 m Distributing
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.15% €573 m Accumulating
Deka MSCI Europe MC UCITS ETF 0.36% €65 m Distributing
Compare in detail

Frequently asked questions about the iShares MSCI Europe Mid Cap UCITS ETF

The total expense ratio (TER) of the iShares MSCI Europe Mid Cap UCITS ETF is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI Europe Mid Cap UCITS ETF tracks the MSCI Europe Mid Cap. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI Europe Mid Cap UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares MSCI Europe Mid Cap UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares MSCI Europe Mid Cap UCITS ETF is €28 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI Europe Mid Cap UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI Europe Mid Cap UCITS ETF is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.