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
Producer Manufacturing
Stocks97.82%
Finance24.21%
Producer Manufacturing11.50%
Utilities7.49%
Process Industries7.01%
Commercial Services5.98%
Industrial Services5.56%
Health Technology5.47%
Consumer Services4.58%
Consumer Durables3.69%
Non-Energy Minerals3.68%
Retail Trade3.67%
Transportation3.22%
Consumer Non-Durables2.95%
Energy Minerals2.34%
Technology Services1.50%
Distribution Services1.49%
Electronic Technology1.27%
Health Services1.24%
Communications0.98%
Bonds, Cash & Other2.18%
UNIT1.23%
Futures0.74%
Cash0.20%
Rights & Warrants0.01%
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