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EXSD - iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR) (Dist) (DE0005933998)

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(%)
DE0005933998
EXSD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
54,11 EUR
每股资产净值 | 2024-05-23
2005-04-04
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXSD
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Developed markets across Europe
地区分布
STOXX® Europe Mid 200
基准
0.21 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-06-03, XETRA

  • YTD
    5,49 %
  • 1M
    -1,98 %
  • 3M
    -0,75 %
  • 6M
    13,71 %
  • 1Y
    13,81 %
  • 3Y
    39 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2024-05-23
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报价 (EXSD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares STOXX Europe Mid 200 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Europe Mid 200 Index, composed of the mid 200 companies from the STOXX Europe 600 Index.

EXSD profile

The iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 04.04.2005 with unique ISIN - DE0005933998. Main exchange is XETRA and ticker symbol is EXSD. The total expense ratio is 0.21%. The iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR) (Dist) pays dividends 4 time(s) per year.

结构 EXSD 在 2026-05-27

下载结构至 Excel 文档
证券 值
BE SEMICONDUCTOR INDUSTRIES NV 1,29%
ORLEN SA 1,2%
VAT GROUP AG 1,12%
HELVETIA BALOISE HOLDING N AG 1,09%
BANK OF IRELAND GROUP PLC 1%
BANCO BPM 0,94%
ALFA LAVAL 0,91%
TERNA RETE ELETTRICA NAZIONALE 0,88%
BOUYGUES SA 0,88%
NORSK HYDRO 0,85%
RENTOKIL INITIAL PLC 0,85%
EDP ENERGIAS DE PORTUGAL SA 0,84%
KONGSBERG GRUPPEN 0,82%
SNAM 0,82%
FINECOBANK BANCA FINECO 0,82%
TELECOM ITALIA 0,78%
DSM FIRMENICH AG 0,78%
EIFFAGE SA 0,78%
EUR CASH 0,76%
BAWAG GROUP AG 0,75%
POSTE ITALIANE 0,74%
NESTE 0,74%
SCHINDLER HOLDING PAR AG 0,73%
INTERNATIONAL AIRLINES GROUP SA 0,73%
SWISS PRIME SITE AG 0,72%
ENDESA SA 0,72%
SONOVA HOLDING AG 0,71%
EURONEXT NV 0,71%
CARLSBERG AS CL B 0,69%
AGEAS SA 0,69%
SYMRISE AG 0,69%
KGHM POLSKA MIEDZ SA 0,68%
UNITED UTILITIES GROUP PLC 0,68%
COCA COLA HBC AG 0,68%
DIPLOMA PLC 0,68%
AKZO NOBEL NV 0,68%
TELIA COMPANY 0,67%
UNIBAIL RODAMCO WE STAPLED UNITS 0,67%
ADMIRAL GROUP PLC 0,66%
KUEHNE UND NAGEL INTERNATIONAL AG 0,66%
METSO CORPORATION 0,65%
SEGRO REIT PLC 0,65%
CENTRICA PLC 0,65%
CARREFOUR SA 0,64%
BANK PEKAO SA 0,64%
ORSTED A/S 0,64%
INTERTEK GROUP PLC 0,62%
ASR NEDERLAND NV 0,62%
SEVERN TRENT PLC 0,61%
SWEDISH ORPHAN BIOVITRUM 0,61%
AKER BP 0,6%
ACCOR SA 0,59%
THE SAGE GROUP PLC 0,59%
AEGON LTD 0,58%
BANKINTER SA 0,58%
BUREAU VERITAS SA 0,58%
SMITHS GROUP PLC 0,57%
TELE2 B 0,57%
WISE PLC CLASS A 0,57%
TELENOR 0,56%
FORTUM 0,56%
BEAZLEY PLC 0,56%
BUNZL 0,56%
BELIMO N AG 0,56%
OMV AG 0,55%
PZU SA 0,55%
UNIPOL ASSICURAZIONI SPA 0,55%
DELIVERY HERO 0,55%
MARKS AND SPENCER GROUP PLC 0,54%
BANCO COMERCIAL PORTUGUES SA 0,54%
EVOLUTION 0,54%
MOWI 0,54%
REXEL SA 0,54%
HOCHTIEF AG 0,53%
IMI PLC 0,53%
SPIE SA 0,53%
SKANSKA B 0,52%
COLOPLAST B 0,52%
ACCELLERON N AG 0,52%
TENARIS SA 0,52%
ADDTECH CLASS B 0,52%
PEARSON PLC 0,52%
GEA GROUP AG 0,51%
STANDARD LIFE PLC 0,5%
M&G PLC 0,5%
INDUSTRIVARDEN SERIES 0,5%
ORION CLASS B 0,49%
SKF B 0,49%
KLEPIERRE REIT SA 0,49%
NKT 0,49%
GAMES WORKSHOP GROUP PLC 0,49%
CONTINENTAL AG 0,49%
HEINEKEN HOLDING NV 0,48%
NATURGY ENERGY GROUP SA 0,48%
GALP ENERGIA SGPS SA CLASS B 0,48%
ABIVAX SA 0,48%
TRELLEBORG B 0,48%
YARA INTERNATIONAL 0,48%
WEIR GROUP PLC 0,47%
GAZTRANSPORT & TECHNIGAZ SA 0,47%
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