Key stats
About iShares STOXX Europe Mid 200 UCITS ETF (DE)
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Inception date
Apr 4, 2005
Structure
German Index Fund
Replication method
Physical
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
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
Producer Manufacturing
Stocks99.24%
Finance28.65%
Producer Manufacturing11.93%
Utilities7.55%
Commercial Services5.17%
Retail Trade4.83%
Health Technology4.65%
Consumer Durables4.63%
Consumer Non-Durables3.62%
Industrial Services3.52%
Consumer Services3.47%
Process Industries3.32%
Communications3.07%
Transportation2.69%
Technology Services2.51%
Energy Minerals2.26%
Non-Energy Minerals2.17%
Electronic Technology2.02%
Distribution Services1.95%
Health Services0.69%
Bonds, Cash & Other0.76%
Cash0.68%
UNIT0.62%
Miscellaneous−0.54%
Stock breakdown by region
Europe99.66%
North America0.34%
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
Frequently Asked Questions
EXSD invests in stocks. The fund's major sectors are Finance, with 28.80% stocks, and Producer Manufacturing, with 12.00% of the basket. The assets are mostly located in the Europe region.
EXSD top holdings are Banco de Sabadell SA and PKO Bank Polski SA, occupying 1.08% and 1.05% of the portfolio correspondingly.
EXSD last dividends amounted to 0.49 EUR. The quarter before, the issuer paid 0.24 EUR in dividends, which shows a 51.68% increase.
EXSD assets under management is 462.39 M EUR. It's risen 9.90% over the last month.
EXSD fund flows account for −60.95 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXSD pays dividends to its holders with the dividend yield of 2.94%. The last dividend (Mar 17, 2025) amounted to 0.24 EUR. The dividends are paid quarterly.
EXSD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 4, 2005, and its management style is Passive.
EXSD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EXSD follows the STOXX Europe Mid 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXSD invests in stocks.
EXSD price has risen by 6.36% over the last month, and its yearly performance shows a 9.97% increase. See more dynamics on EXSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.07% over the last month, showed a 5.27% increase in three-month performance and has increased by 11.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.07% over the last month, showed a 5.27% increase in three-month performance and has increased by 11.80% in a year.
EXSD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.