Key stats
About ISHARES EURO STOXX MID UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Oct 29, 2004
ISIN
IE00B02KXL92
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Mid Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.67%
Finance26.84%
Producer Manufacturing7.75%
Utilities7.63%
Industrial Services6.16%
Commercial Services5.81%
Health Technology5.58%
Consumer Services4.69%
Consumer Durables4.58%
Retail Trade4.05%
Process Industries4.05%
Non-Energy Minerals3.87%
Transportation3.07%
Energy Minerals2.76%
Distribution Services2.54%
Consumer Non-Durables2.44%
Technology Services1.78%
Electronic Technology1.65%
Health Services1.40%
Communications1.00%
Bonds, Cash & Other2.33%
UNIT1.15%
Mutual fund1.05%
Cash0.13%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history