iShares
EXSD.DE
DE0005933998
iShares STOXX Europe Mid 200 UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe Mid 200 UCITS ETF (DE) seeks to track the STOXX® Europe Mid 200 index. The STOXX® Europe Mid 200 index tracks 200 European mid cap stocks, defined as the 201st to 400th largest stock of the STOXX® Europe 600 Index.

TER
0.2%

Total Expense Ratio per year

Fund Size
€611.28M

Assets under management

Holdings
200

Underlying equities

Dividend Yield
2.87%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.82
Weighted Fwd P/E
18.36
💰 Revenue Estimates
Current Year CY
+3.75% ⌀ 12 Analysts Coverage
Next Year NY
+13.64% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+62.5% ⌀ 12 Analysts Coverage
Next Year NY
+13.38% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/04/2005 (21 yrs)
Region
Europe
Country
-
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.6% p.a.
Max Drawdown (5Y)
-32.2%
Sharpe Ratio (5Y)
0.04
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (11.6 analysts)
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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