ISHARES EURO STOXX MID UCITS ETF EUR (DIST)
ISHARES EURO STOXX MID UCITS ETF EUR (DIST)
ETF · IE00B02KXL92 · A0DK6Y (FUND)
Overview
76,96 EUR
0,55 % 0,42 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
23.07.2025 07:41

Current Prices from ISHARES EURO STOXX MID UCITS ETF EUR (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQM.DE
EUR
23.07.2025 07:41
76,96 EUR
0,42 EUR
+0,55 %
XLON: London
London
DJMC.L
GBX
23.07.2025 07:14
6.683,00 GBX
61,00 GBX
+0,92 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,55 % 1,72 % 2,76 % 10,13 % 10,51 % 14,25 % 36,55 %
Asset Allocation
AssetPercentage %
Aktien99,48 %
Money Market1,37 %
Cash Collateral and Margins0,05 %
Futures0,00 %
Geldmarkt-0,89 %
Largest Positions
SymbolISINNamePercentage %
SHLDE000SHL1006SIEMENS HEALTHINEERS AG 2,15 %
HFGDE000A161408HELLOFRESH 2,09 %
ERFFR0014000MR3EUROFINS SCIENTIFIC 2,02 %
ASMNL0000334118ASM INTERNATIONAL NV 2,01 %
TKWYNL0012015705JUST EAT TAKEAWAY.COM NV 1,90 %
BNRDE000A1DAHH0BRENNTAG 1,71 %
PUBFR0000130577PUBLICIS GROUPE SA 1,70 %
DIMFR0013154002SARTORIUS STEDIM BIOTECH SA 1,66 %
UCBBE0003739530UCB SA 1,61 %
SK3IE00B1RR8406SMURFIT KAPPA GROUP PLC 1,56 %
Region Distribution
RegionPercentage %
Frankreich25,41 %
Deutschland24,06 %
Italien13,11 %
Niederlande11,59 %
Spanien6,81 %
Finnland6,69 %
Belgien6,34 %
Irland4,10 %
Österreich2,20 %
Portugal0,55 %
Sector Distribution
SectorPercentage %
Industrieunternehmen16,86 %
Verbrauchsgüter13,06 %
Gesundheitswesen12,73 %
Grundstoffe9,21 %
Versorgungsunternehmen8,80 %
Finanzdienstleistungen8,51 %
Sonstiges7,73 %
Telekommunikation5,97 %
Basiskonsumgüter5,52 %
Technologie4,39 %

Company Profile for ISHARES EURO STOXX MID UCITS ETF EUR (DIST) ETF

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.
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 FUND Fondsgesellschaft
WKN A0DK6Y
ISIN IE00B02KXL92
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 678 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:
AIRBUS SE
AIRBUS SE Share
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
ARKLE MASTER ISSUER PLC SER 2 CLS B FRN 17/02/52 (REGS)
ARKLE MASTER ISSUER PLC SER 2 CLS B FRN 17/02/52 (REGS) Bond
BECHTLE AG
BECHTLE AG Share
BORUSSIA DORTMUND
BORUSSIA DORTMUND Share
BROADCO INC
BROADCO INC Share
GAMES WORKSHOP GRP
GAMES WORKSHOP GRP Share
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
LYXOR EURO STOXX 50 (DR) UCITS ETF - ACC
LYXOR EURO STOXX 50 (DR) UCITS ETF - ACC ETF
MAGNA INTL INC
MAGNA INTL INC Share
METRO AG
METRO AG Share
SIXT SE VZO
SIXT SE VZO Share
TESLA INC
TESLA INC Share
TETON Westwood Mighty Mites Fund Class C
TETON Westwood Mighty Mites Fund Class C Fund
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