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iShares MSCI Europe Mid Cap UCITS ETF EUMD.L

Cena: 8.267
LSE 05-09 17:21
Na
Wartość aktywów (mln EUR): 302
Liczba spółek: 241
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: IE00BF20LF40

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/287746/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 22.4
Produkcja Przemysłowa 11.3
Przemysł Procesowy 7.7
Technologia Elektroniczna 7.1
Usługi Komercyjne 6.8
Technologie Medyczne 6.2
Dobra Trwałego Użytku 4.9
Dobra Nietrwałego Użytku 4.8
Usługi Konsumenckie 4.3
Handel Detaliczny 3.6
Minerały Nienergetyczne 3.3
Przedsiębiorstwa Użyteczności Publicznej 3.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:23
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
RHEINMETALL AG RHM 16 196 763 3.4 0
SWISS LIFE HOLDING AG SLHN 6 710 087 1.4 0
HEIDELBERG MATERIALS AG HEI 6 031 018 1.3 0
COMMERZBANK AG CBK 5 619 006 1.2 0
DANSKE BANK DANSKE 5 585 970 1.2 0
PUBLICIS GROUPE SA PUB 5 321 942 1.1 0
GEBERIT AG GEBN 5 311 929 1.1 0
ERSTE GROUP BANK AG EBS 5 274 278 1.1 0
LEONARDO FINMECCANICA SPA LDO 5 157 668 1.1 0
AERCAP HOLDINGS NV AER 4 764 319 1.0 0
FRESENIUS SE AND CO KGAA FRE 4 638 286 1.0 0
MTU AERO ENGINES HOLDING AG MTX 4 634 283 1.0 0
NEXT PLC NXT 4 410 039 0.9 0
SANDOZ GROUP AG SDZ 4 316 762 0.9 0
KONINKLIJKE KPN NV KPN 4 302 262 0.9 0
INTERCONTINENTAL HOTELS GROUP PLC IHG 4 101 350 0.9 0
KERRY GROUP PLC KRZ 4 068 128 0.8 0
BANCO DE SABADELL SA SAB 3 970 630 0.8 0
THE SAGE GROUP PLC SGE 3 936 892 0.8 0
NN GROUP NV NN 3 757 705 0.8 0
AVIVA PLC AV. 3 729 564 0.8 0
PRYSMIAN PRY 3 688 733 0.8 0
BT GROUP PLC BT.A 3 652 132 0.8 0
REPSOL SA REP 3 649 683 0.8 0
VESTAS WIND SYSTEMS VWS 3 633 539 0.8 0
SGS SA SGSN 3 628 949 0.8 0
UPM-KYMMENE UPM 3 599 226 0.8 0
SONOVA HOLDING AG SOON 3 571 248 0.7 0
MONCLER MONC 3 534 334 0.7 0
SYMRISE AG SY1 3 453 433 0.7 0
TERNA RETE ELETTRICA NAZIONALE TRN 3 369 597 0.7 0
AIB GROUP PLC A5G 3 372 237 0.7 0
KONGSBERG GRUPPEN KOG 3 371 261 0.7 0
SAAB CLASS B SAAB B 3 356 134 0.7 0
JULIUS BAER GRUPPE AG BAER 3 314 371 0.7 0
BUNZL BNZL 3 296 903 0.7 0
BANCO BPM BAMI 3 190 624 0.7 0
HALMA PLC HLMA 3 190 008 0.7 0
INFORMA PLC INF 3 152 881 0.7 0
KINGSPAN GROUP PLC KRX 3 129 012 0.7 0
CARLSBERG AS CL B CARL B 3 114 631 0.6 0
ALFA LAVAL ALFA 3 054 373 0.6 0
EURONEXT NV ENX 2 994 935 0.6 0
GENMAB GMAB 2 994 854 0.6 0
SEGRO REIT PLC SGRO 2 962 087 0.6 0
BANK OF IRELAND GROUP PLC BIRG 2 945 180 0.6 0
COVESTRO V AG 1CO 2 930 732 0.6 0
SMITH AND NEPHEW PLC SN. 2 926 078 0.6 0
FINECOBANK BANCA FINECO FBK 2 894 521 0.6 0
PANDORA PNDORA 2 883 433 0.6 0
EDP ENERGIAS DE PORTUGAL SA EDP 2 864 257 0.6 0
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 2 823 312 0.6 0
RENTOKIL INITIAL PLC RTO 2 815 929 0.6 0
LOGITECH INTERNATIONAL SA LOGN 2 764 038 0.6 0
AKZO NOBEL NV AKZA 2 660 512 0.6 0
FRESENIUS MEDICAL CARE AG FME 2 597 381 0.5 0
COCA COLA HBC AG CCH 2 554 054 0.5 0
INTERTEK GROUP PLC ITRK 2 546 310 0.5 0
ADMIRAL GROUP PLC ADM 2 516 661 0.5 0
CENTRICA PLC CNA 2 505 437 0.5 0
UNIBAIL RODAMCO WE STAPLED UNITS URW 2 478 876 0.5 0
MARKS AND SPENCER GROUP PLC MKS 2 472 307 0.5 0
GALDERMA GROUP N AG GALD 2 434 156 0.5 0
RENAULT SA RNO 2 428 329 0.5 0
SWISS PRIME SITE AG SPSN 2 423 919 0.5 0
UNITED UTILITIES GROUP PLC UU. 2 370 815 0.5 0
PEARSON PLC PSON 2 366 642 0.5 0
SEVERN TRENT PLC SVT 2 366 641 0.5 0
GEA GROUP AG G1A 2 347 260 0.5 0
BUREAU VERITAS SA BVI 2 339 454 0.5 0
ABN AMRO BANK NV ABN 2 329 198 0.5 0
ASR NEDERLAND NV ASRNL 2 324 040 0.5 0
EUR CASH 2 314 401 0.5 0
AGEAS SA AGS 2 274 355 0.5 0
AUTO TRADER GROUP PLC AUTO 2 248 490 0.5 0
EXOR NV EXO 2 240 064 0.5 0
TELENOR TEL 2 240 402 0.5 0
MEDIOBANCA BANCA DI CREDITO FINANZ MB 2 237 795 0.5 0
BALOISE HOLDING AG BALN 2 227 367 0.5 0
TELIA COMPANY TELIA 2 196 388 0.5 0
VAT GROUP AG VACN 2 182 340 0.5 0
QIAGEN NV QIA 2 153 501 0.4 0
BOLIDEN BOL 2 151 612 0.4 0
ACCOR SA AC 2 146 773 0.4 0
WARTSILA WRT1V 2 140 823 0.4 0
SMITHS GROUP PLC SMIN 2 132 708 0.4 0
MOWI MOWI 2 119 745 0.4 0
LIFCO CLASS B LIFCO B 2 105 250 0.4 0
POSTE ITALIANE PST 2 104 345 0.4 0
EIFFAGE SA FGR 2 087 275 0.4 0
AEGON LTD AGN 2 073 562 0.4 0
SCOUT24 N G24 2 053 979 0.4 0
WISE PLC CLASS A WISE 2 051 954 0.4 0
SVENSKA CELLULOSA B SCA B 2 040 514 0.4 0
CARREFOUR SA CA 2 037 296 0.4 0
ANTOFAGASTA PLC ANTO 2 025 500 0.4 0
BE SEMICONDUCTOR INDUSTRIES NV BESI 2 023 199 0.4 0
EDENRED EDEN 2 006 375 0.4 0
HELVETIA HOLDING AG HELN 2 005 147 0.4 0
ADDTECH CLASS B ADDT B 2 001 635 0.4 0
IMCD NV IMCD 1 990 960 0.4 0
ZALANDO ZAL 1 983 246 0.4 0
BRENNTAG BNR 1 978 951 0.4 0
WPP PLC WPP 1 969 084 0.4 0
ORKLA ORK 1 966 459 0.4 0
TRYG TRYG 1 965 144 0.4 0
BOUYGUES SA EN 1 953 692 0.4 0
TELE2 B TEL2 B 1 926 663 0.4 0
NORSK HYDRO NHY 1 912 886 0.4 0
MELROSE INDUSTRIES PLC MRO 1 907 379 0.4 0
ALSTOM SA ALO 1 899 581 0.4 0
BARRATT REDROW PLC BTRW 1 899 142 0.4 0
SKANSKA B SKA B 1 896 847 0.4 0
TRELLEBORG B TREL B 1 884 343 0.4 0
TENARIS SA TEN 1 878 187 0.4 0
INDUTRADE INDT 1 870 142 0.4 0
OMV AG OMV 1 861 516 0.4 0
CONTINENTAL AG CON 1 860 961 0.4 0
EUROFINS SCIENTIFIC ERF 1 853 081 0.4 0
KLEPIERRE REIT SA LI 1 844 527 0.4 0
BPER BANCA BPE 1 836 939 0.4 0
GBP CASH 1 833 203 0.4 0
ELISA ELISA 1 820 588 0.4 0
SECURITAS B SECU B 1 784 778 0.4 0
AKER BP AKRBP 1 763 173 0.4 0
GALP ENERGIA SGPS SA CLASS B GALP 1 752 104 0.4 0
FORTUM FORTUM 1 747 330 0.4 0
TALANX AG TLX 1 732 500 0.4 0
DCC PLC DCC 1 671 654 0.3 0
ORION CLASS B ORNBV 1 673 456 0.3 0
NEMETSCHEK NEM 1 661 382 0.3 0
DASSAULT AVIATION SA AM 1 649 222 0.3 0
RECORDATI INDUSTRIA CHIMICA E FARM REC 1 643 918 0.3 0
KNORR BREMSE AG KBX 1 630 501 0.3 0
JERONIMO MARTINS SA JMT 1 602 837 0.3 0
CTS EVENTIM AG EVD 1 600 722 0.3 0
GROUPE BRUXELLES LAMBERT NV GBLB 1 593 583 0.3 0
SKF B SKF B 1 596 047 0.3 0
KINGFISHER PLC KGF 1 539 686 0.3 0
MONDI PLC MNDI 1 531 711 0.3 0
METSO CORPORATION METSO 1 520 200 0.3 0
NIBE INDUSTRIER CLASS B NIBE B 1 464 767 0.3 0
KESKO CLASS B KESKOB 1 451 449 0.3 0
M&G PLC MNG 1 447 998 0.3 0
SPIRAX GROUP PLC SPX 1 440 822 0.3 0
UNIPOL GRUPPO FINANZIARIO UNI 1 437 293 0.3 0
PORSCHE AUTOMOBIL HOLDING PREF PAH3 1 431 243 0.3 0
LEG IMMOBILIEN N LEG 1 424 406 0.3 0
SODEXO SA SW 1 421 689 0.3 0
WHITBREAD PLC WTB 1 420 810 0.3 0
REXEL SA RXL 1 413 721 0.3 0
SIG GROUP N AG SIGN 1 412 831 0.3 0
SWEDISH ORPHAN BIOVITRUM SOBI 1 408 808 0.3 0
BEIJER REF CLASS B BEIJ B 1 383 259 0.3 0
INDUSTRIVARDEN SERIES 00INDU.SZ 1 378 500 0.3 0
STORA ENSO CLASS R STERV 1 379 172 0.3 0
BIOMERIEUX SA BIM 1 374 484 0.3 0
SAINSBURY(J) PLC SBRY 1 368 018 0.3 0
EVONIK INDUSTRIES AG EVK 1 362 663 0.3 0
GETLINK GET 1 350 592 0.3 0
TELEPERFORMANCE TEP 1 315 470 0.3 0
LAND SECURITIES GROUP REIT PLC LAND 1 297 022 0.3 0
PHOENIX GROUP HOLDINGS PLC PHNX 1 243 961 0.3 0
FASTIGHETS BALDER CLASS B BALD B 1 225 445 0.3 0
SYENSQO NV SYENS 1 227 014 0.3 0
SAGAX CLASS B SAGA B 1 218 382 0.3 0
CRODA INTERNATIONAL PLC CRDA 1 209 408 0.3 0
YARA INTERNATIONAL YAR 1 204 584 0.3 0
THE SWATCH GROUP AG UHR 1 171 853 0.2 0
GJENSIDIGE FORSIKRING GJF 1 151 667 0.2 0
AMUNDI SA AMUN 1 145 728 0.2 0
GECINA SA GFC 1 145 303 0.2 0
DELIVERY HERO DHER 1 140 779 0.2 0
EMS-CHEMIE HOLDING AG EMSN 1 138 364 0.2 0
IPSEN SA IPN 1 140 524 0.2 0
ACCIONA SA ANA 1 133 284 0.2 0
ZEALAND PHARMA ZEAL 1 118 283 0.2 0
BARRY CALLEBAUT AG BARN 1 116 819 0.2 0
TEMENOS AG TEMN 1 100 408 0.2 0
RANDSTAD HOLDING RAND 1 086 548 0.2 0
ENTAIN PLC ENT 1 072 078 0.2 0
INDUSTRIVARDEN A INDU A 1 062 626 0.2 0
ARKEMA SA AKE 1 055 693 0.2 0
BOLLORE BOL 1 053 381 0.2 0
HIKMA PHARMACEUTICALS PLC HIK 1 054 124 0.2 0
DEUTSCHE LUFTHANSA AG LHA 1 042 267 0.2 0
RATIONAL AG RAA 1 023 816 0.2 0
BKW N AG BKW 1 015 275 0.2 0
LATOUR INVESTMENT CLASS B LATO B 1 005 118 0.2 0
LUNDBERGFORETAGEN CLASS B LUND B 979 734 0.2 0
JDE PEETS NV JDEP 983 692 0.2 0
SOFINA SA SOF 979 053 0.2 0
DAVIDE CAMPARI MILANO NV CPR 954 073 0.2 0
DIETEREN (D) SA DIE 927 017 0.2 0
ROCKWOOL INTERNATIONAL B ROCK B 930 727 0.2 0
AVOLTA AG AVOL 922 110 0.2 0
LOTUS BAKERIES NV LOTB 922 260 0.2 0
AEROPORTS DE PARIS SA ADP 909 842 0.2 0
INFRASTRUTTURE WIRELESS ITALIANE INW 909 655 0.2 0
NESTE NESTE 908 888 0.2 0
TELECOM ITALIA TIT 887 093 0.2 0
SCHRODERS PLC SDR 870 452 0.2 0
INPOST SA INPST 853 530 0.2 0
BC VAUD N BCVN 846 182 0.2 0
FDJ UNITED FDJU 813 345 0.2 0
COVIVIO SA COV 812 696 0.2 0
SALMAR SALM 766 616 0.2 0
HOLMEN CLASS B HOLM B 751 135 0.2 0
EURAZEO RF 728 152 0.2 0
DEMANT DEMANT 724 645 0.2 0
EDP RENOVAVEIS SA EDPR 710 675 0.1 0
NEXI NEXI 654 483 0.1 0
AMPLIFON AMP 650 125 0.1 0
PUMA PUM 588 673 0.1 0
DIASORIN DIA 568 329 0.1 0
REDEIA CORPORACION SA RED 557 981 0.1 0
JD SPORTS FASHION PLC JD. 545 508 0.1 0
GRIFOLS SA CLASS A GRF 389 296 0.1 0
CHF CASH 372 964 0.1 0
CASH COLLATERAL EUR HSBFT HSBFT 268 000 0.1 0
SEK CASH 126 415 0.0 0
NOK CASH 89 903 0.0 0
USD CASH 90 403 0.0 0
DKK CASH 42 336 0.0 0
DIASORIN 0 0.0 0
SGS SA COUPON 0 0.0 0
CHF/EUR CHF -3 0.0 0
GBP/EUR GBP 13 0.0 0
STOXX 600 UTIL JUN 25 GPM5 0 0.0 0
IBEX MINI IDX APR 25 IDJ5 0 0.0 0
NOK/EUR NOK 0 0.0 0
STOXX EUR MID 200 JUN 25 SXRM5 0 0.0 0
STOXX EUR SMALL200 JUN 25 SXTM5 0 0.0 0