IE00B02KXL92
IE00B02KXL92
iShares EURO STOXX Mid UCITS ETF
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About this ETF
The iShares EURO STOXX Mid UCITS ETF seeks to track the EURO STOXX® Mid index. The EURO STOXX® Mid index tracks the mid cap eurozone stocks.
TER
0.4%
Total Expense Ratio per year
Fund Size
€595.47M
Assets under management
Holdings
99
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.13
Weighted Fwd P/E
12.67
💰 Revenue Estimates
Current Year CY
+5.19% ⌀ 12 Analysts Coverage
Next Year NY
+22.08% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.61% ⌀ 12 Analysts Coverage
Next Year NY
+16.51% ⌀ 12 Analysts Coverage
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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist
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State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc)
61.04 EUR
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/29/2004 (21 yrs)
Index Group
EURO STOXX Index
EURO STOXX® Mid Region
Europe Country
-
Sector
-
Strategy
Mid Cap Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.5% p.a.
Max Drawdown (5Y)
-27.1%
Sharpe Ratio (5Y)
0.12
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (11.7 analysts)
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 51% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).