Get started
ISHARES EUR MID 200 UCITS ETFISHARES EUR MID 200 UCITS ETFISHARES EUR MID 200 UCITS ETF

ISHARES EUR MID 200 UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪447.71 M‬ EUR
Fund flows (1Y)
‪−53.42 M‬ EUR
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪7.74 M‬
Expense ratio
0.20%

About ISHARES EUR MID 200 UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 4, 2005
Structure
German Index Fund
Index tracked
STOXX Europe Mid 200
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0005933998
The Fund seeks to track the performance of an index composed of 200 medium-sized companies from the STOXX Europe 600 Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.05%
Finance28.47%
Producer Manufacturing11.99%
Utilities7.41%
Commercial Services5.18%
Retail Trade4.91%
Consumer Durables4.76%
Health Technology4.59%
Consumer Non-Durables3.61%
Industrial Services3.61%
Consumer Services3.51%
Process Industries3.41%
Communications3.00%
Transportation2.69%
Technology Services2.61%
Energy Minerals2.30%
Non-Energy Minerals2.22%
Electronic Technology2.00%
Distribution Services1.94%
Health Services0.71%
Bonds, Cash & Other0.95%
UNIT0.58%
Cash0.50%
Miscellaneous−0.13%
Stock breakdown by region
0.3%99%
Europe99.67%
North America0.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows