ISHARES EURO STOXX MID UCITS ETF EUR (DIST)

ISHARES EURO STOXX MID UCITS ETF EUR (DIST)

ETF · IE00B02KXL92 · A0DK6Y (FUND)
Overview
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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)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQM.DE
EUR
20.04.2026 15:06
85,73 EUR
-0,70 EUR
-0,81 %
XLON: London
London
DJMC.L
GBX
20.04.2026 15:02
7.467,00 GBX
28,67 GBX
+0,39 %
XDQU: Quotrix
Quotrix
SESTXX92.DUSD
EUR
20.04.2026 05:27
85,24 EUR
-0,38 EUR
-0,44 %
XDUS: Düsseldorf
Düsseldorf
SESTXX92.DUSB
EUR
17.04.2026 19:47
86,13 EUR
-
XHAM: Hamburg
Hamburg
SESTXX92.HAMB
EUR
17.04.2026 07:11
85,43 EUR
-
XHAN: Hannover
Hannover
SESTXX92.HANB
EUR
17.04.2026 07:10
85,43 EUR
-
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
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
Website https://www.ishares.com/uk/individual/en/products/251786/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 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
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IS.DJ U.S.SELEC.DIV.U.ETF
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MICROSOFT CORP
MICROSOFT CORP Share
PARKER-HANNIFIN CORP
PARKER-HANNIFIN CORP Share
TESLA INC
TESLA INC Share
THE SOUTHERN CO
THE SOUTHERN CO Share
THERMO FISH.SCI. 13/44
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