Fund profile by ISIN DE0005933998
iShares STOXX Europe Mid 200 UCITS ETF (DE)
Research iShares STOXX Europe Mid 200 UCITS ETF (DE) by ISIN DE0005933998: TER 0.21%, domicile Germany, distributing, and 1-year price performance +15.0%.
ISINDE0005933998
TER0.21%
DomicileGermany
Distribution policyDistributing
IndexSTOXX Europe Mid 200
Fund size590M
Holdings200
1-year price performance+15.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXSD.DE | XETRADefault at German brokers | EUR | Germany | €722K | 10,779 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 9.06% of the fund, which holds 200 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| POSTE ITALIANE | PST | 1.16% |
| NATURGY ENERGY GROUP SA | NTGY | 0.93% |
| ALFA LAVAL | ALFA | 0.92% |
| NESTE | NESTE | 0.91% |
| BANCO BPM | BAMI | 0.90% |
| EDP ENERGIAS DE PORTUGAL | EDP | 0.89% |
| NATIONAL BANK OF GREECE | ETE | 0.85% |
| SONOVA HOLDING AG | SOON | 0.85% |
| SEGRO REIT PLC | SGRO | 0.84% |
| KUEHNE UND NAGEL INTERNATIONAL AG | KNIN | 0.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.