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 63.50
XETRA
05.06.23
51.81 52 weeks low/high 65.96
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

EURO STOXX® Mid (1)

Equity (1582) Europe (367) Mid Cap (7)
 
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Risk and fees of iShares EURO STOXX Mid UCITS ETF

Risk
EUR 338 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) 17.80% Risk category
Inception/ Listing Date 29 October 2004
Fees
0.40% p.a.
Total expense ratio
0.04% 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 International Ireland Ltd
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
free of charge
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free of charge
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free of charge
free of charge
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free of charge
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 EURO STOXX Mid UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 102
16.27%
MONCLER S.P.A.
1.92%
RHEINMETALL ORD
1.74%
BEIERSDORF AG
1.69%
AENA SME SA
1.60%
TERNA RETE ELETTRICA NAZIOSPA
1.57%
KONINKLIJKE KPN NV
1.57%
HANNOVER RÜCK SE
1.57%
BRENNTAG AG
1.55%
CARREFOUR SA
1.55%
PRYSMIAN S.P.A.
1.51%
Countries
Germany
22.22%
France
18.41%
Netherlands
14.14%
Italy
12.75%
Other
32.48%
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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 30/03/2023
 
 

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 338m 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 2.25%
Dividends (last 12 months) EUR 1.43
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.43 2.22%
2022 EUR 1.42 1.99%
2021 EUR 1.25 2.01%
2020 EUR 0.90 1.45%
2019 EUR 1.58 3.07%
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
17.80% 17.28% 18.98%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.07 0.43 0.14
 

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 338m Euro. See the following article for more information about the size of ETFs.

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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.