
ISHARES EURO STOXX MID UCITS ETF EUR (DIST)
ETF · IE00B02KXL92 · A0DK6Y (FUND)
78,22 EUR
06.06.2025 15:35
Current Prices from ISHARES EURO STOXX MID UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IQQM.DE
|
EUR
|
06.06.2025 15:35
|
78,22 EUR
| 78,10 EUR
+0,15 %
|
![]() London |
DJMC.L
|
GBX
|
06.06.2025 14:00
|
6.597,00 GBX
| 6.548,00 GBX
+0,75 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,36 % | 5,35 % | 5,30 % | 14,27 % | 12,27 % | 37,48 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,48 % |
Money Market | 1,37 % |
Cash Collateral and Margins | 0,05 % |
Futures | 0,00 % |
Geldmarkt | -0,89 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SHL | DE000SHL1006 | SIEMENS HEALTHINEERS AG | 2,15 % |
HFG | DE000A161408 | HELLOFRESH | 2,09 % |
ERF | FR0014000MR3 | EUROFINS SCIENTIFIC | 2,02 % |
ASM | NL0000334118 | ASM INTERNATIONAL NV | 2,01 % |
TKWY | NL0012015705 | JUST EAT TAKEAWAY.COM NV | 1,90 % |
BNR | DE000A1DAHH0 | BRENNTAG | 1,71 % |
PUB | FR0000130577 | PUBLICIS GROUPE SA | 1,70 % |
DIM | FR0013154002 | SARTORIUS STEDIM BIOTECH SA | 1,66 % |
UCB | BE0003739530 | UCB SA | 1,61 % |
SK3 | IE00B1RR8406 | SMURFIT KAPPA GROUP PLC | 1,56 % |
Region Distribution
Region | Percentage % |
---|---|
Frankreich | 25,41 % |
Deutschland | 24,06 % |
Italien | 13,11 % |
Niederlande | 11,59 % |
Spanien | 6,81 % |
Finnland | 6,69 % |
Belgien | 6,34 % |
Irland | 4,10 % |
Österreich | 2,20 % |
Portugal | 0,55 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 16,86 % |
Verbrauchsgüter | 13,06 % |
Gesundheitswesen | 12,73 % |
Grundstoffe | 9,21 % |
Versorgungsunternehmen | 8,80 % |
Finanzdienstleistungen | 8,51 % |
Sonstiges | 7,73 % |
Telekommunikation | 5,97 % |
Basiskonsumgüter | 5,52 % |
Technologie | 4,39 % |
Fund Master Data
Issuer iShares plc
Name iShares EURO STOXX Mid UCITS ETF EUR (Dist)
Reference Index EURO STOXX® Mid
Asset Class Aktien
Asset Subclass Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1056.27
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 571.739,25 EUR
NAV 72.77
AUM 571,74 M EUR
Number of Shares 7857006
PE Ratio 16.28
PB Ratio 1.79
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 185.35
Company Data
Name ISHARES EURO STOXX MID UCITS ETF EUR (DIST)
Company iShares EURO STOXX Mid UCITS ETF
Primary Exchange
Fondsgesellschaft

WKN A0DK6Y
ISIN IE00B02KXL92
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 613 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQM.F |
London | DJMC.L |
XETRA | IQQM.DE |
More Shares
Investors who ISHARES EURO STOXX MID UCITS ETF EUR (DIST) hold also have the following shares in their portfolio:
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