Trade this ETF at your broker
Index | STOXX® Europe Mid 200 |
Investment focus | Equity, Europe, Mid Cap |
Fund size | EUR 413 m |
Total expense ratio | 0.21% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.87% |
Inception/ Listing Date | 4 April 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | |
Securities lending | No |
Securities lending counterparty |
PKO Bank Polski | 0.92% |
Alfa Laval AB | 0.90% |
TERNA Rete Elettrica Nazionale SpA | 0.84% |
BT Group | 0.83% |
Schindler Holding AG | 0.83% |
BE Semiconductor Industries NV | 0.83% |
WPP Plc | 0.82% |
NN Group NV | 0.82% |
Ryanair Holdings | 0.81% |
Leonardo SpA | 0.81% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +5.65% |
1 month | +4.57% |
3 months | +4.67% |
6 months | +10.00% |
1 year | +14.04% |
3 years | +11.55% |
5 years | +24.53% |
Since inception (MAX) | +306.38% |
2024 | +5.62% |
2023 | +15.87% |
2022 | -19.41% |
2021 | +18.57% |
Current dividend yield | 3.06% |
Dividends (last 12 months) | EUR 1.67 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.67 | 3.39% |
2024 | EUR 1.67 | 3.31% |
2023 | EUR 1.37 | 3.05% |
2022 | EUR 1.38 | 2.41% |
2021 | EUR 1.22 | 2.46% |
Volatility 1 year | 10.87% |
Volatility 3 years | 15.50% |
Volatility 5 years | 18.62% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -7.90% |
Maximum drawdown 3 years | -25.83% |
Maximum drawdown 5 years | -38.72% |
Maximum drawdown since inception | -60.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSD | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSD | - - | - - | - |
XETRA | EUR | EXSD | MCXPEX GY MCXPNAV | MCXPEX.DE MCXPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX Mid UCITS ETF | 405 | 0.40% p.a. | Distributing | Sampling |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 303 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI EMU Mid Cap UCITS ETF | 159 | 0.49% p.a. | Accumulating | Full replication |
iShares Edge MSCI Europe Size Factor UCITS ETF | 23 | 0.25% p.a. | Accumulating | Sampling |
Deka MSCI Europe MC UCITS ETF | 20 | 0.30% p.a. | Distributing | Full replication |