ISHARES EURO STOXX MID UCITS ETF EUR (DIST)
ISHARES EURO STOXX MID UCITS ETF EUR (DIST)
ETF · IE00B02KXL92 · A0DK6Y (FUND)
Overview
78,22 EUR
0,15 % 0,12 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:35

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQM.DE
EUR
06.06.2025 15:35
78,22 EUR
78,10 EUR
+0,15 %
XLON: London
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
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 %
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 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

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