iShares MSCI Europe Mid Cap UCITS ETF ISIN IE00BYXYX745, WKN A2DRG1

 
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Current quote and strategy of iShares MSCI Europe Mid Cap UCITS ETF

Quote
EUR 5.70
Last quote
02.06.23
4.74 52 weeks low/high 5.89
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI Europe Mid Cap UCITS ETF seeks to track the MSCI Europe Mid Cap index. The MSCI Europe Mid Cap index tracks mid cap stocks from European industrial countries.

 

MSCI Europe Mid Cap (3)

Equity (1581) Europe (367) Mid Cap (7)
 
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Risk and fees of iShares MSCI Europe Mid Cap UCITS ETF

Risk
EUR 6 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) 18.16% Risk category
Inception/ Listing Date 6 June 2017
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 31 March
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 MSCI Europe Mid Cap UCITS ETF

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Savings plan offers for the iShares MSCI Europe Mid Cap UCITS ETF

Select your savings amount:

 
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
 
 

Exposure

Below you find information about the composition of the iShares MSCI Europe Mid Cap UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 225
11.84%
LEGRAND ORD
1.45%
REPSOL S.A.
1.28%
VEOLIA ENVIRONNEMENT SA
1.22%
3I GRP. PLC
1.20%
GEBERIT ORD
1.19%
ASM INTL. NV
1.13%
SWISS LIFE ORD
1.13%
RENTOKIL INITIAL ORD
1.08%
PUBLICIS GRP.E SA
1.08%
UPM-KYMMENE CORP
1.08%
Countries
United Kingdom
22.43%
France
15.36%
Germany
11.22%
Switzerland
9.85%
Other
41.14%
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Sectors
Industrials
21.51%
Financials
13.02%
Basic Materials
11.31%
Consumer Discretionary
10.34%
Other
43.82%
Show more
As of 30/03/2023
 
 

Description of iShares MSCI Europe Mid Cap UCITS ETF

The iShares MSCI Europe Mid Cap UCITS ETF invests in stocks with focus Mid Cap, Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI Europe Mid Cap allows a broad investment with low fees in appr. 224 stocks.

The total expense ratio amounts to 0.15% 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 MSCI Europe Mid Cap UCITS ETF is a very small ETF with 6m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI Europe Mid Cap UCITS ETF

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Dividends of the iShares MSCI Europe Mid Cap UCITS ETF

Current dividend yield
Current dividend yield 2.40%
Dividends (last 12 months) EUR 0.14
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.14 2.40%
2022 EUR 0.14 2.08%
2021 EUR 0.12 2.12%
2020 EUR 0.08 1.42%
2019 EUR 0.13 2.96%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI Europe Mid Cap UCITS ETF

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Rolling 1 year volatility of iShares MSCI Europe Mid Cap UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.16% 17.11% 18.85%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.13 0.48 0.22
 

Frequently asked questions

What is the name of QDVV?

The name of QDVV is iShares MSCI Europe Mid Cap UCITS ETF.

What is the ticker of iShares MSCI Europe Mid Cap UCITS ETF?

The primary ticker of iShares MSCI Europe Mid Cap UCITS ETF is QDVV.

What is the ISIN of iShares MSCI Europe Mid Cap UCITS ETF?

The ISIN of iShares MSCI Europe Mid Cap UCITS ETF is IE00BYXYX745.

What are the costs of iShares MSCI Europe Mid Cap UCITS ETF?

The total expense ratio (TER) of iShares MSCI Europe Mid Cap UCITS ETF amounts to 0.15% 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 MSCI Europe Mid Cap UCITS ETF paying dividends?

Yes, iShares MSCI Europe Mid Cap UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI Europe Mid Cap UCITS ETF.

What's the fund size of iShares MSCI Europe Mid Cap UCITS ETF?

The fund size of iShares MSCI Europe Mid Cap UCITS ETF is 6m 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.