Key stats
About ISH EUROSTX MID EUR D
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
Stocks98.14%
Finance26.20%
Utilities7.90%
Producer Manufacturing7.19%
Industrial Services6.07%
Commercial Services5.75%
Consumer Services5.55%
Health Technology5.44%
Process Industries5.22%
Consumer Durables4.18%
Retail Trade3.98%
Non-Energy Minerals3.80%
Transportation2.95%
Energy Minerals2.89%
Distribution Services2.57%
Consumer Non-Durables2.39%
Technology Services2.12%
Electronic Technology1.60%
Health Services1.32%
Communications1.03%
Bonds, Cash & Other1.86%
UNIT1.22%
Miscellaneous0.48%
Cash0.16%
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