iShares EURO STOXX Mid UCITS ETF

ISIN IE00B02KXL92

 | 

WKN A0DK6Y

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
385 m
Holdings
101
 

Overview

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Description

The iShares EURO STOXX Mid UCITS ETF seeks to track the EURO STOXX® Mid index. The EURO STOXX® Mid index tracks the mid cap eurozone stocks.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The iShares EURO STOXX Mid UCITS ETF is the only ETF that tracks the EURO STOXX® Mid index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares EURO STOXX Mid UCITS ETF has 385m Euro assets under management. The ETF was launched on 29 October 2004 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 385 m
Total expense ratio
0.40% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.22%
Inception/ Listing Date 29 October 2004
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the iShares EURO STOXX Mid UCITS ETF.
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Holdings

Below you find information about the composition of the iShares EURO STOXX Mid UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 101
16.52%
Heidelberg Materials AG
1.86%
Prysmian SpA
1.78%
TERNA Rete Elettrica Nazionale SpA
1.73%
Ryanair Holdings
1.73%
BE Semiconductor Industries NV
1.69%
Royal KPN NV
1.66%
NN Group NV
1.61%
Eiffage SA
1.49%
Covestro
1.49%
SNAM SpA
1.48%

Countries

France
23.15%
Germany
16.65%
Netherlands
13.57%
Italy
13.12%
Other
33.51%
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Sectors

Industrials
22.44%
Financials
16.99%
Utilities
8.96%
Consumer Discretionary
8.75%
Other
42.86%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.24%
1 month +4.25%
3 months +4.88%
6 months +12.89%
1 year +12.48%
3 years +7.54%
5 years +32.08%
Since inception (MAX) +278.35%
2023 +10.43%
2022 -14.86%
2021 +16.58%
2020 +1.72%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.48%
Dividends (last 12 months) EUR 1.66

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.66 2.71%
2023 EUR 1.63 2.75%
2022 EUR 1.42 1.99%
2021 EUR 1.25 2.01%
2020 EUR 0.90 1.45%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.22%
Volatility 3 years 15.85%
Volatility 5 years 18.75%
Return per risk 1 year 1.11
Return per risk 3 years 0.15
Return per risk 5 years 0.30
Maximum drawdown 1 year -13.41%
Maximum drawdown 3 years -27.37%
Maximum drawdown 5 years -38.85%
Maximum drawdown since inception -59.58%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX DJMC -
-
-
-
-
gettex EUR IQQM -
-
-
-
-
Stuttgart Stock Exchange EUR IQQM -
-
-
-
-
Borsa Italiana EUR DJMC DJMC IM
INAVDJME
DJMC.MI
DJMCINAV.DE
Euronext Amsterdam EUR DJMC DJMC NA
INAVDJME
DJMC.AS
DJMCINAV.DE
London Stock Exchange GBP - DJMC LN
INAVDJMP
DJMC.L
DJMCGBPINAV.DE
SIX Swiss Exchange CHF DJMC DJMC SE
NAVDJMC
DJMC.S
DJMCCHFINAV.DE
XETRA EUR IQQM IQQM GY
INAVDJMP
IQQM.DE
DJMCGBPINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares STOXX Europe Mid 200 UCITS ETF (DE) 444 0.21% p.a. Distributing Full replication
iShares MSCI EMU Mid Cap UCITS ETF 133 0.49% p.a. Accumulating Full replication
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 63 0.15% p.a. Accumulating Sampling
iShares Edge MSCI Europe Size Factor UCITS ETF 17 0.25% p.a. Accumulating Sampling
Deka MSCI Europe MC UCITS ETF 16 0.30% p.a. Distributing Full replication

Frequently asked questions

What is the name of IQQM?

The name of IQQM is iShares EURO STOXX Mid UCITS ETF.

What is the ticker of iShares EURO STOXX Mid UCITS ETF?

The primary ticker of iShares EURO STOXX Mid UCITS ETF is IQQM.

What is the ISIN of iShares EURO STOXX Mid UCITS ETF?

The ISIN of iShares EURO STOXX Mid UCITS ETF is IE00B02KXL92.

What are the costs of iShares EURO STOXX Mid UCITS ETF?

The total expense ratio (TER) of iShares EURO STOXX Mid UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares EURO STOXX Mid UCITS ETF paying dividends?

Yes, iShares EURO STOXX Mid UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares EURO STOXX Mid UCITS ETF.

What's the fund size of iShares EURO STOXX Mid UCITS ETF?

The fund size of iShares EURO STOXX Mid UCITS ETF is 385m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.