
ISHARES EURO STOXX MID UCITS ETF EUR (DIST)
ETF · IE00B02KXL92 · A0DK6Y (FUND)
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Latest AI Analyses of ISHARES EURO STOXX MID UCITS ETF EUR (DIST)
No Price
20.04.2026 15:06
Current Prices from ISHARES EURO STOXX MID UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
IQQM.DE
|
EUR
|
20.04.2026 15:06
|
85,73 EUR
| -0,70 EUR
-0,81 %
|
London |
DJMC.L
|
GBX
|
20.04.2026 15:02
|
7.467,00 GBX
| 28,67 GBX
+0,39 %
|
Quotrix |
SESTXX92.DUSD
|
EUR
|
20.04.2026 05:27
|
85,24 EUR
| -0,38 EUR
-0,44 %
|
Düsseldorf |
SESTXX92.DUSB
|
EUR
|
17.04.2026 19:47
|
86,13 EUR
| - |
Hamburg |
SESTXX92.HAMB
|
EUR
|
17.04.2026 07:11
|
85,43 EUR
| - |
Hannover |
SESTXX92.HANB
|
EUR
|
17.04.2026 07:10
|
85,43 EUR
| - |
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 % |
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
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
Fondsgesellschaft
WKN A0DK6Y
ISIN IE00B02KXL92
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 471 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Dividends from 'ISHARES EURO STOXX MID UCITS ETF EUR (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 4,26 GBX |
| 11.12.2025 | 0,22 EUR |
| 11.09.2025 | 0,59 EUR |
| 12.06.2025 | 143,69 GBX |
| 13.03.2025 | 6,27 GBX |
| 12.12.2024 | 0,35 EUR |
| 12.09.2024 | 0,58 EUR |
| 13.06.2024 | 1,25 EUR |
| 14.03.2024 | 0,07 EUR |
| 14.12.2023 | 0,14 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SESTXX92.DUSB |
| Frankfurt | IQQM.F |
| Hamburg | SESTXX92.HAMB |
| Hannover | SESTXX92.HANB |
| London | DJMC.L |
| Quotrix | SESTXX92.DUSD |
| XETRA | IQQM.DE |
More Shares
Investors who hold ISHARES EURO STOXX MID UCITS ETF EUR (DIST) also have the following shares in their portfolio:

