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Index | STOXX® Europe Mid 200 |
Investment focus | Equity, Europe, Mid Cap |
Fund size | GBP 369 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 GBP) | 13.85% |
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 |
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 |
Leonardo SpA | 1.12% |
Banco de Sabadell SA | 1.04% |
PKO Bank Polski | 1.03% |
Banco BPM SpA | 0.92% |
NN Group NV | 0.89% |
Alfa Laval AB | 0.87% |
AIB Group | 0.86% |
BT Group | 0.86% |
Schindler Holding AG | 0.86% |
TERNA Rete Elettrica Nazionale SpA | 0.82% |
YTD | +13.05% |
1 month | +11.32% |
3 months | +5.61% |
6 months | +13.55% |
1 year | +8.13% |
3 years | +30.17% |
5 years | +58.62% |
Since inception (MAX) | +425.02% |
2024 | +0.78% |
2023 | +13.52% |
2022 | -14.92% |
2021 | +10.80% |
Current dividend yield | 3.01% |
Dividends (last 12 months) | GBP 1.45 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.45 | 3.15% |
2024 | GBP 1.41 | 3.20% |
2023 | GBP 1.18 | 2.95% |
2022 | GBP 1.19 | 2.47% |
2021 | GBP 1.04 | 2.34% |
Volatility 1 year | 13.85% |
Volatility 3 years | 15.12% |
Volatility 5 years | 16.01% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -12.11% |
Maximum drawdown 3 years | -17.27% |
Maximum drawdown 5 years | -28.02% |
Maximum drawdown since inception | -48.07% |
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 | 515 | 0.40% p.a. | Distributing | Sampling |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 394 | 0.15% p.a. | Accumulating | Sampling |
iShares Edge MSCI Europe Size Factor UCITS ETF | 23 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI Europe Mid Cap UCITS ETF | 12 | 0.15% p.a. | Distributing | Sampling |