Key stats
About ISHARES PLC ISHARES EUR STOXX MID UCITS ETF EUR DIST
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
Stocks98.21%
Finance30.24%
Utilities7.40%
Producer Manufacturing7.34%
Industrial Services6.29%
Commercial Services6.02%
Health Technology5.75%
Consumer Services4.90%
Consumer Durables4.70%
Retail Trade4.18%
Process Industries3.72%
Transportation3.13%
Energy Minerals2.84%
Consumer Non-Durables2.50%
Distribution Services2.00%
Technology Services1.87%
Electronic Technology1.72%
Health Services1.43%
Non-Energy Minerals1.15%
Communications1.03%
Bonds, Cash & Other1.79%
UNIT1.24%
Cash0.29%
Mutual fund0.26%
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