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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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
21.17%
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Inception/ Listing Date | 4 April 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
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 |
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 |
Below you find information about the composition of the iShares STOXX Europe Mid 200 UCITS ETF (DE).
EPIROC A ORD |
0.91%
|
QIAGEN NV |
0.88%
|
HANNOVER RÜCK SE |
0.87%
|
MTU AERO ENGINES AG |
0.86%
|
TERNA RETE ELETTRICA NAZIOSPA |
0.83%
|
INTERCONTL HOTELS ORD |
0.83%
|
MONCLER S.P.A. |
0.82%
|
INFORMA ORD |
0.82%
|
AKER BP ASA ORD |
0.82%
|
BEIERSDORF AG |
0.81%
|
Current dividend yield | 2.70% |
Dividends (last 12 months) | GBP 1.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.19 | 2.62% |
2022 | GBP 1.19 | 2.47% |
2021 | GBP 1.04 | 2.33% |
2020 | GBP 0.69 | 1.62% |
2019 | GBP 1.25 | 3.46% |