Key stats
About ISHARES EURO STOXX MID UCITS ETF
Home page
Inception date
Oct 29, 2004
Structure
Irish VCIC
Replication method
Physical
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
Stocks98.35%
Finance30.72%
Utilities7.49%
Producer Manufacturing7.28%
Industrial Services6.16%
Health Technology6.10%
Commercial Services6.00%
Consumer Services4.81%
Consumer Durables4.66%
Retail Trade3.98%
Process Industries3.66%
Energy Minerals2.97%
Transportation2.92%
Consumer Non-Durables2.33%
Distribution Services1.96%
Technology Services1.85%
Electronic Technology1.81%
Health Services1.41%
Non-Energy Minerals1.21%
Communications1.02%
Bonds, Cash & Other1.65%
UNIT1.21%
Mutual fund0.26%
Cash0.18%
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