Fund profile by ISIN IE00B02KXL92

iShares EURO STOXX Mid UCITS ETF

Research iShares EURO STOXX Mid UCITS ETF by ISIN IE00B02KXL92: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +19.4%.

ISINIE00B02KXL92
TER0.40%
DomicileIreland
Distribution policyDistributing
Index
Fund size567M
Holdings
1-year price performance+19.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
DJMC.ASXAMSEURIreland€285K3,261
DJMC.LLSEGBXIreland€179K1,986
IQQM.DEXETRADefault at German brokersEURIreland€94K1,047
DJMC.SWSWCHFIreland€12K134

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 18.29% of the fund. As of 2026-08-13.

HoldingSymbolWeight
Banco BPM SpABAMI.MI2.22%
Bank of Ireland Group PLCBIRG.IR2.14%
DSM-Firmenich AGDSFIR.AS2.01%
FinecoBank SpAFBK.MI1.82%
Terna SpATRN.MI1.77%
BouyguesEN.PA1.70%
Endesa SAELE.MC1.67%
EDP-Energias De Portugal SAEDP.LS1.67%
Neste OYJNESTE.HE1.65%
Bawag Group AG Ordinary SharesBG.VI1.64%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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