EXSD.DE
iShares STOXX Europe Mid 200 UCITS ETF (DE)
1W: -1.8%
1M: -2.9%
3M: -2.5%
YTD: +0.6%
1Y: +11.7%
3Y: +44.8%
5Y: +30.2%
€64.97 ($73.14)
+0.24 (+0.37%)
Weekly Expected Move ±1.6%
€63
€64
€65
€66
€67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$556M
Holdings210
Top 10 Wt8.8%
Volume13,803
Avg Volume11,168
Beta1.01
Portfolio Fundamentals
P/E17.8
P/B2.9
Div Yield3.19%
ROE16.3%
% Profitable—%
Inception2005-04-04
Sector Allocation
Industrials
24.2%
Financial Services
20.8%
Consumer Cyclical
10.9%
Utilities
8.8%
Consumer Defensive
7.0%
Basic Materials
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANCO BPM | BAMI.MI | 0.99% | $5.9M | 358,388 |
| 2 | NATIONAL BANK OF GREECE | ETE.AT | 0.92% | $5.4M | 306,063 |
| 3 | NESTE | NESTE.HE | 0.90% | $5.4M | 156,741 |
| 4 | ALFA LAVAL | ALFA.ST | 0.89% | $5.3M | 106,385 |
| 5 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.88% | $5.2M | 1,084,706 |
| 6 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.87% | $5.2M | 180,578 |
| 7 | BAWAG GROUP AG | BG.VI | 0.87% | $5.2M | 28,124 |
| 8 | SEGRO REIT PLC | SGRO.L | 0.84% | $5.0M | 453,380 |
| 9 | FINECOBANK BANCA FINECO | FBK.MI | 0.81% | $4.8M | 223,489 |
| 10 | SONOVA HOLDING AG | SOON.SW | 0.80% | $4.8M | 18,020 |