iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) (EUMD.L)
EUMD.L is a passive ETF by iShares tracking the investment results of the MSCI Europe SMID NR EUR. EUMD.L launched on May 22, 2017 and has a 0.15% expense ratio.
ETF Info
IE00BF20LF40
A2DRG3
May 22, 2017
1x
MSCI Europe SMID NR EUR
Ireland
Accumulating
Mid-Cap
Blend
Expense Ratio
EUMD.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) had a return of 6.29% year-to-date (YTD) and 18.02% in the last 12 months.
EUMD.L
6.29%
6.80%
11.08%
18.02%
5.55%
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of EUMD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.43% | 6.29% | |||||||||||
| 2024 | -0.65% | 1.31% | 3.85% | -1.04% | 4.62% | -3.03% | 2.23% | 1.32% | 1.24% | -3.11% | 2.14% | 0.11% | 9.04% |
| 2023 | 7.92% | 1.91% | -2.27% | 1.90% | -3.44% | 0.82% | 4.57% | -2.82% | -2.83% | -4.73% | 8.10% | 5.29% | 14.18% |
| 2022 | -6.76% | -3.51% | 0.53% | -1.59% | -2.44% | -9.45% | 8.89% | -6.59% | -8.82% | 7.08% | 6.51% | -2.06% | -18.53% |
| 2021 | -0.50% | 1.80% | 5.74% | 2.80% | 2.57% | 1.23% | 3.14% | 1.28% | -3.93% | 3.26% | -1.87% | 4.61% | 21.60% |
| 2020 | -1.41% | -7.47% | -18.25% | 8.71% | 4.74% | 2.65% | 0.47% | 5.34% | -0.90% | -3.45% | 13.76% | 3.57% | 3.99% |
| 2019 | 7.48% | 4.18% | 0.95% | 4.83% | -5.74% | 4.43% | 0.47% | -1.23% | 3.66% | 2.09% | 3.96% | 2.20% | 30.14% |
| 2018 | 1.27% | -2.55% | -2.06% | 3.67% | 2.36% | -1.32% | 2.42% | -0.43% | -0.67% | -7.30% | -2.79% | -5.98% | -13.14% |
| 2017 | -0.17% | -2.54% | 0.89% | -0.43% | 3.53% | 2.70% | -2.92% | 1.85% | 2.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EUMD.L is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) (EUMD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) was 37.48%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 196 | Jan 4, 2021 | 219 |
| -29.29% | Jan 6, 2022 | 184 | Sep 29, 2022 | 409 | May 15, 2024 | 593 |
| -19.85% | Jun 15, 2018 | 137 | Dec 27, 2018 | 209 | Oct 25, 2019 | 346 |
| -7.98% | Jan 24, 2018 | 49 | Apr 4, 2018 | 26 | May 11, 2018 | 75 |
| -7.63% | May 21, 2024 | 54 | Aug 5, 2024 | 32 | Sep 19, 2024 | 86 |
Volatility
Volatility Chart
The current iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) volatility is 2.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.