Fund profile by ISIN IE00B02KXL92
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
Research iShares EURO STOXX Mid UCITS ETF EUR (Dist) by ISIN IE00B02KXL92: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +15.7%.
ISINIE00B02KXL92
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexStoxx Eurozone Mid
Fund size550M
Holdings99
1-year price performance+15.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DJMC.AS | XAMS | EUR | Ireland | €143K | 1,601 |
| DJMC.L | LSE | GBX | Ireland | €129K | 1,400 |
| IQQM.DE | XETRADefault at German brokers | EUR | Ireland | €89K | 992 |
| DJMC.SW | SW | CHF | Ireland | €17K | 183 |
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 17.87% of the fund, which holds 99 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| POSTE ITALIANE | PST | 2.33% |
| NATURGY ENERGY GROUP SA | NTGY | 1.87% |
| NESTE | NESTE | 1.82% |
| BANCO BPM | BAMI | 1.81% |
| EDP ENERGIAS DE PORTUGAL | EDP | 1.80% |
| NATIONAL BANK OF GREECE | ETE | 1.71% |
| ENDESA SA | ELE | 1.63% |
| TERNA RETE ELETTRICA NAZIONALE | TRN | 1.63% |
| FINECOBANK BANCA FINECO | FBK | 1.63% |
| BAWAG GROUP AG | BG | 1.63% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.