AUM$403.8M
Expense Ratio0.20%
NAV$52.52
Holdings211
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$403.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.31% |
| Financial Services | 19.02% |
| Consumer Cyclical | 12.58% |
| Basic Materials | 9.19% |
| Real Estate | 7.00% |
| Consumer Defensive | 6.80% |
| Communication Services | 6.34% |
| Healthcare | 5.28% |
| Energy | 4.53% |
| Technology | 3.60% |
| Utilities | 3.33% |
| Cash & Others | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 17.25% |
| United States | 12.20% |
| France | 10.86% |
| Germany | 9.65% |
| Sweden | 9.58% |
| Netherlands | 7.11% |
| Switzerland | 5.77% |
| Finland | 4.28% |
| Poland | 3.38% |
| Spain | 3.22% |
| Norway | 2.86% |
| Ireland | 2.62% |
| Italy | 2.60% |
| Denmark | 2.23% |
| Belgium | 1.81% |
| Other | 1.03% |
| Portugal | 0.95% |
| Luxembourg | 0.93% |
| Greece | 0.46% |
| Canada | 0.43% |
| Austria | 0.42% |
| Bermuda | 0.37% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Jan 12, 2010
- Description
- The Fund seeks to track the performance of an index composed of 200 medium-sized companies from the STOXX Europe 600 Index
Similar ETFs
The iShares STOXX Europe Mid 200 UCITS ETF (DE) (EXSD.F) is an exchange-traded fund issued by IShares that launched on Jan 12, 2010. It currently manages $403.8M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 211 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NXT | NEXT PLC | 1.09% | 45,707 | $5.4M |
| 2 | HEI.DE | HEIDELBERG MATERIALS AG | 0.94% | 50,941 | $4.7M |
| 3 | NN.AS | NN GROUP NV | 0.90% | 100,007 | $4.5M |
| 4 | PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.87% | 319,028 | $4.3M |
| 5 | TRN | TERNA RETE ELETTRICA NAZIONALE | 0.86% | 537,066 | $4.3M |
| 6 | ALFA.ST | ALFA LAVAL | 0.84% | 109,752 | $4.2M |
| 7 | ORSTED.CO | OERSTED | 0.81% | 71,098 | $4.0M |
| 8 | BTGOF | BT GROUP PLC | 0.81% | 2,362,475 | $4.0M |
| 9 | 1COV.DE | COVESTRO AG | 0.79% | 70,639 | $3.9M |
| 10 | BIRG.IR | BANK OF IRELAND GROUP PLC | 0.79% | 386,917 | $3.9M |
| 11 | SCHP | SCHINDLER HOLDING PAR AG | 0.77% | 15,328 | $3.8M |
| 12 | BNDSF | BANCO DE SABADELL SA | 0.76% | 2,052,315 | $3.8M |
| 13 | BVI.PA | BUREAU VERITAS SA | 0.74% | 125,816 | $3.7M |
| 14 | EXO.AS | EXOR NV | 0.73% | 37,192 | $3.7M |
| 15 | FBK | FINECOBANK BANCA FINECO | 0.72% | 230,846 | $3.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXSD.F | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.64% |
| AUM | $403.8M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 211 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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