EMUM holdings
As of , EMUM (iShares MSCI EMU Mid Cap UCITS ETF EUR, ISIN IE00BCLWRD08) has 122 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 122
- on record
- Ten largest
- 20.8%
- of the whole fund
- Effective number of holdings
- 86
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.9%
- Repsol
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Financials26.2%
- Industrials23.1%
- Health Care8.4%
- Utilities6.8%
- Consumer Staples6.7%
- Materials6.2%
- Energy6.2%
- Consumer Discretionary5.5%
- Communication Services5.0%
- Information Technology3.4%
- Real Estate2.0%
- Cash and derivatives0.4%
- Other0.0%
By country
As published for the fund, as of 06/11/2026.
- France18.3%
- Italy17.0%
- Netherlands16.8%
- Germany13.8%
- Spain9.9%
- Finland7.4%
- Ireland6.2%
- Belgium4.0%
- Portugal3.5%
- Austria2.6%
- Cash and derivatives0.4%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.6%
- Cash and money market0.4%
More ways to cut the portfolio
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More:EMUM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.