iShares EURO STOXX Mid UCITS ETF ISIN IE00B02KXL92, WKN A0DK6Y

 
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Current quote and strategy of iShares EURO STOXX Mid UCITS ETF

Quote
EUR 53.43
NAV
23.09.22
53.43 52 weeks low/high 73.12
52 weeks low/high
Savings plan ready
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Investment strategy

The EURO STOXX® Mid index tracks the mid cap eurozone stocks.

 

EURO STOXX® Mid (1)

Equity (1431) Europe (355) Mid Cap (10)
 

Risk and fees of iShares EURO STOXX Mid UCITS ETF

Risk
EUR 284 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.43% Risk category
Inception/ Listing Date 29 October 2004
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
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 Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares EURO STOXX Mid UCITS ETF

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Savings plan offers for the iShares EURO STOXX Mid UCITS ETF

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

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 104
15.65%
ATLANTIA ORD
1.71%
QIAGEN ORD
1.68%
MONCLER ORD SHS
1.59%
KPN-KON.NV ORD
1.58%
BRENNTAG ORD
1.58%
TERNA RETE ELETTRICA NAZIONALE ORD
1.57%
MTU AERO ENGINES ORD
1.50%
SNAM RETE GAS ORD
1.50%
BEIERSDORF ORD
1.47%
CARREFOUR ORD
1.47%
Countries
Germany
22.22%
France
20.28%
Netherlands
13.83%
Italy
13.58%
Other
30.09%
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Sectors
Industrials
25.16%
Financials
15.47%
Utilities
11.76%
Consumer Discretionary
10.24%
Other
37.37%
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As of 29/07/2022
 
 

Description of iShares EURO STOXX Mid UCITS ETF

The iShares EURO STOXX Mid UCITS ETF invests in stocks with focus Mid Cap, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares EURO STOXX Mid UCITS ETF has 284m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares EURO STOXX Mid UCITS ETF

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Monthly returns in a heat map
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Dividends of the iShares EURO STOXX Mid UCITS ETF

Current dividend yield
Current dividend yield 2.74%
Dividends (last 12 months) EUR 1.47
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.47 2.05%
2021 EUR 1.25 2.01%
2020 EUR 0.90 1.45%
2019 EUR 1.58 3.07%
2018 EUR 1.54 2.57%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares EURO STOXX Mid UCITS ETF

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Rolling 1 year volatility of iShares EURO STOXX Mid UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
20.43% 21.60% 18.46%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.14 -0.03 0.03

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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.