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iShares MSCI Europe Mid Cap UCITS ETF

€11.03Last updated
+€0.02 (0.22%)Past day
Timezone

iShares MSCI Europe Mid UCITS ETF (LSE: EUMD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at €11.03 (about ₹1,148 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.15% and holds 211 securities. Indian residents can buy EUMD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€11.01
Previous close:€11.01
Volume:113.38K

Today's low

€10.99

Today's high

€11.03

52 week low

€8.63

52 week high

€11.07

EUMD opened at €11.01, closed previously at €11.01, and has traded between €8.63 and €11.07 over the past 52 weeks.

About

Its primary objective is to replicate the returns generated by an index consisting of mid-capitalization businesses based in Europe.

Issuer
IShares
Exchange listed on
LSE
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
Accumulating
Launched
2017
ISIN
IE00BF20LF40

Key statistics

Expense ratio

0.15%

Assets (AUM)

€631.8M

Holdings

211

NAV

€11.01

Avg. volume

88.87K

1-year price change

+22.97%

5-year price change

+48.87%

Price change excludes dividends.

Top 10 holdings

1. SANDOZ GROUP AG
1.7%
2. REPSOL
1.5%
3. PRYSMIAN
1.4%
4. SWISS LIFE HOLDING AG
1.3%
5. GENMAB
1.3%
6. ABN AMRO BANK NV
1.2%
7. AVIVA PLC
1.2%
8. VESTAS WIND SYSTEMS
1.2%
9. AERCAP HOLDINGS
1.1%
10. PUBLICIS GROUPE
1.1%

EUMD holds 211 securities in total. These 10 are 13.1% of the fund.

Where the money is invested

Sectors

Industrials
25.0%
Financials
22.6%
Health Care
10.2%
Consumer Staples
7.6%
Consumer Discretionary
6.9%
Materials
5.8%

Countries

United Kingdom
17.3%
Switzerland
12.7%
Italy
9.0%
France
8.5%
Sweden
8.4%
Netherlands
7.5%

Similar funds

This is not an investment recommendation

How to buy EUMD from India

Indian residents can buy EUMD units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EUMD from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EUMD and buy

    Find the fund by its ticker, EUMD, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your EUMD position in EUR and INR. EUMD reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.

Trading and taxes when buying EUMD from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

FAQs

What is the EUMD price today?

iShares MSCI Europe Mid UCITS ETF (EUMD) last traded at €11.03 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 11:35 AM ET. That is ₹1,148 a unit at the 13 Nov 2026 EUR/INR rate.

When does EUMD trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is EUMD, and what does it cost to hold?

iShares MSCI Europe Mid UCITS ETF manages about €631.8M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2017.

Is EUMD a UCITS ETF?

Yes. iShares MSCI Europe Mid UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in EUR.

What are EUMD's largest holdings?

The top three are SANDOZ GROUP AG (1.7%), REPSOL (1.5%) and PRYSMIAN (1.4%). EUMD's 10 largest positions make up 13.1% of the fund.

Is EUMD subject to US estate tax?

No. Because EUMD is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is EUMD accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside EUMD?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on EUMD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EUMD performed?

EUMD's price is up 23.0% over the past year and up 48.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EUMD different from a US-listed ETF?

EUMD is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.