GB:EMID ETF Price & Analysis
EMID ETF Chart & Stats
€8.34
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Market closed
€8.34
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Day’s Range― - ―
52-Week Range€7.02 - €8.55
Previous Close€8.34
VolumeN/A
Average Volume (3M)8.81K
AUM26.17M
NAV8.31
Expense Ratio0.19%
Holdings Count214
Beta0.92
Inception DateJun 06, 2017
Last Dividend Ex-Date
Oct 15, 2026Dividend Yield
(2.77%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,021
30 Day Avg. Volume8,808
AlphaN/A
ETF Overview
iShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR
The iShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR, trading under the ticker DE:QDVV, offers investors a strategic opportunity to delve into the dynamic and often underexplored mid-cap segment of the European equities market. This ETF is meticulously designed to track the MSCI Europe Mid Cap Index, providing exposure to a diversified portfolio of medium-sized companies across diverse sectors in Europe.
By focusing on mid-cap stocks, the fund captures the growth potential of companies that have matured beyond their initial phases but are not yet among the largest in their industries. These companies often exhibit robust growth trajectories, offering a unique blend of stability, innovation, and agility. As a UCITS-compliant ETF, it adheres to strict regulatory standards, ensuring a high level of investor protection and transparency.
Investors looking to capitalize on the mid-cap sector will find this ETF particularly appealing, as it caters to those seeking to balance risk and reward with a broad-based approach. The unhedged EUR aspect of the fund implies that it is subject to currency fluctuations, offering additional opportunities and considerations for those interested in the European market dynamics.
Whether you're a seasoned investor looking to diversify your portfolio or a newcomer aiming to tap into Europe's mid-cap growth stories, the iShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR provides a compelling vehicle to achieve your investment objectives.
iShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR (EMID) Fund Flow Chart
iShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR (EMID) 1 year Net Flows: €643K
EMID ETF News
EMID ETF FAQ
What was GB:EMID’s price range in the past 12 months?
GB:EMID lowest ETF price was €7.02 and its highest was €8.55 in the past 12 months.
What is the AUM of GB:EMID?
As of Oct 16, 2026 The AUM of GB:EMID is 26.17M.
Is GB:EMID overvalued?
According to Wall Street analysts GB:EMID’s price is currently Undervalued.
Does GB:EMID pay dividends?
GB:EMID pays a Semiannually dividend of €0.171 which represents an annual dividend yield of 2.77%. See more information on GB:EMID dividends here
How many shares outstanding does GB:EMID have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EMID?
Currently, no hedge funds are holding shares in GB:EMID
Top 10 Holdings
Repsol S.A. (UK)
1.61%
Sandoz Group Ltd
1.60%
Prysmian S.p.A.
1.52%
Swiss Life Holding
1.28%
ABN AMRO Group N.V.
1.22%
Aviva (AV)
1.19%
Vestas Wind Systems A/S (UK)
1.17%
Publicis Groupe SA (UK)
1.11%
Allied Irish Banks (Adr)
1.09%
InterContinental Hotels
0.98%
Total12.78%
See All Holdings








