iShares STOXX Europe Mid 200 UCITS ETF (DE) ISIN DE0005933998, WKN 593399

 
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Current quote and strategy of iShares STOXX Europe Mid 200 UCITS ETF (DE)

Quote
EUR 40.39
XETRA
30.09.22
39.53 52 weeks low/high 58.10
52 weeks low/high
Savings plan ready
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Investment strategy

The STOXX® Europe Mid 200 index tracks 200 European mid cap stocks, defined as the 201st to 400th largest stock of the STOXX® Europe 600 Index.

 

STOXX® Europe Mid 200 (2)

Equity (1433) Europe (355) Mid Cap (10)
 

Risk and fees of iShares STOXX Europe Mid 200 UCITS ETF (DE)

Risk
EUR 171 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.09% Risk category
Inception/ Listing Date 4 April 2005
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
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 BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares STOXX Europe Mid 200 UCITS ETF (DE)

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Savings plan offers for the iShares STOXX Europe Mid 200 UCITS ETF (DE)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
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free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares STOXX Europe Mid 200 UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 200
8.57%
ATLANTIA ORD
0.94%
LINDT SPRUENGLI ORD
0.92%
BUNZL ORD
0.90%
AKER BP ASA ORD
0.87%
QIAGEN ORD
0.85%
KPN-KON.NV ORD
0.84%
INTERCONTL HOTELS ORD
0.82%
BRENNTAG ORD
0.82%
TERNA RETE ELETTRICA NAZIONALE ORD
0.81%
MONCLER ORD SHS
0.80%
Countries
United Kingdom
22.84%
Germany
11.17%
France
10.53%
Switzerland
7.33%
Other
48.13%
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Sectors
Industrials
22.60%
Financials
13.75%
Consumer Discretionary
11.73%
Basic Materials
9.83%
Other
42.09%
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As of 31/08/2022
 
 

Description of iShares STOXX Europe Mid 200 UCITS ETF (DE)

The iShares STOXX Europe Mid 200 UCITS ETF (DE) invests in stocks with focus Mid Cap, Europe. The dividends in the fund are distributed to the investors (At least annually). STOXX® Europe Mid 200 allows a broad investment with low fees in 200 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe Mid 200 UCITS ETF (DE) has 171m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares STOXX Europe Mid 200 UCITS ETF (DE)

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Dividends of the iShares STOXX Europe Mid 200 UCITS ETF (DE)

Current dividend yield
Current dividend yield 3.38%
Dividends (last 12 months) EUR 1.36
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.36 2.47%
2021 EUR 1.22 2.46%
2020 EUR 0.76 1.53%
2019 EUR 1.42 3.56%
2018 EUR 1.21 2.60%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares STOXX Europe Mid 200 UCITS ETF (DE)

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Rolling 1 year volatility of iShares STOXX Europe Mid 200 UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
20.09% 21.52% 18.37%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.24 -0.08 0.00

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.