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Analysis
ISHARES EURO STOXX MID UCITS ETF
DJMC
Euronext
DJMC
Euronext
DJMC
Euronext
DJMC
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
393.04 M
EUR
Fund flows (1Y)
39.08 M
EUR
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.8%
About ISHARES EURO STOXX MID UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Oct 29, 2004
Index tracked
Euro STOXX Mid
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
97.82%
Finance
24.21%
Producer Manufacturing
11.50%
Utilities
7.49%
Process Industries
7.01%
Commercial Services
5.98%
Industrial Services
5.56%
Health Technology
5.47%
Consumer Services
4.58%
Consumer Durables
3.69%
Non-Energy Minerals
3.68%
Retail Trade
3.67%
Transportation
3.22%
Consumer Non-Durables
2.95%
Energy Minerals
2.34%
Technology Services
1.50%
Distribution Services
1.49%
Electronic Technology
1.27%
Health Services
1.24%
Communications
0.98%
Bonds, Cash & Other
2.18%
UNIT
1.23%
Futures
0.74%
Cash
0.20%
Rights & Warrants
0.01%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows