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Ishares Vi PLC IS MSCI EUR MID CAP ETF EUR (DIST) (EMID)
Open
€7.897
Previous close
€7.87
Trade high
€7.933
Income frequency
Semi-annually
Year low
€6.074
Year high
€8.061
Replication method
Physical Sample
Volume
3,100
Type
ETF
UCITS
Yes
Dividend yield
2.75%
Ongoing charge
0.15
ISIN
IE00BYXYX745
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 08/04/2026 | % of assets |
|---|---|
| Prysmian SpA | 1.57 |
| Sandoz Group AG Registered Shares | 1.43 |
| Danske Bank AS | 1.38 |
| Swiss Life Holding AG | 1.34 |
| Vestas Wind Systems AS | 1.23 |
| Repsol SA | 1.23 |
| Leonardo SpA Az nom Post raggruppamento | 1.12 |
| Aviva PLC | 1.07 |
| ACS Actividades de Construccion y Servicios SA | 1.03 |
| AerCap Holdings NV | 1.00 |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Mid Cap Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe Mid Cap Index, the Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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