Performance funds/ETFs
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Funds overview
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iShares | iShares MSCI Europe Mid Cap ETF Acc
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Order
10 years
10y
5 years
5y
3 years
3y
1 year
1y
6 months
6m
3 months
3m
1 month
1m
Growth in fund currency
Indexed
Available documents (NL)
PRIIP KID (NL)
Factsheet (NL)
Available documents (EN)
Interim Report (EN)
Annual Report (EN)
PRIIP KID (EN)
Prospectus (EN)
Factsheet (EN)
Available documents for this product
PRIIP KID (NL)
Factsheet (NL)
Interim Report (EN)
Annual Report (EN)
PRIIP KID (EN)
Prospectus (EN)
Factsheet (EN)
Quote
Quote
€9,29
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-0,23%
1 week
1,21%
1 month
-7,12%
3 months
-0,23%
6 months
5,10%
1 year
15,51%
3 years (annualised)
12,81%
5 years (annualised)
7,23%
Since start (annualised)
7,08%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
1,03
Beta (3yr)
0,97
Alpha (3yr)
1,54
Tracking error (3yr)
2,04
Top 10 holdings (28-02-2026)
Sandoz Group AG Registered Shares
1,48 %
Danske Bank AS
1,39 %
Prysmian SpA
1,36 %
Swiss Life Holding AG
1,31 %
Geberit AG
1,15 %
Aviva PLC
1,13 %
Leonardo SpA Az nom Post raggruppamento
1,09 %
Vestas Wind Systems AS
1,04 %
Fresenius SE & Co KGaA
1,02 %
Repsol SA
1,01 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passief etf
Fund code
289133
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BF20LF40
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
551,62 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
22-05-2017
Benchmark
MSCI Europe Mid Cap NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice
Region allocation
Regions
Top 10 holdings (28-02-2026)
Top 10 (28-02-2026)