iShares EURO STOXX Mid UCITS ETF EUR (Dist) | DJMCRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.5 | 9.2 | -9.9 | 7.9 | -0.8 | |
+/-Cat | -4.5 | -2.4 | 7.3 | 1.1 | 0.2 | |
+/-B’mrk | -2.2 | -1.1 | 4.9 | -2.9 | -0.6 | |
Category: Eurozone Mid-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn SMID TME... |
Key Stats | ||
Closing Price 27/03/2024 | EUR 67.03 | |
Day Change | 0.07% | |
Morningstar Category™ | Eurozone Mid-Cap Equity | |
Volume | 1083 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B02KXL92 | |
Fund Size (Mil) 27/03/2024 | EUR 385.83 | |
Share Class Size (Mil) 27/03/2024 | EUR 385.83 | |
Ongoing Charge 25/01/2023 | 0.40% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares EURO STOXX Mid UCITS ETF EUR (Dist) | DJMC |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Mid Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the EURO STOXX Mid Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 29/10/2004 | ||
Inception Date 29/10/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX Mid NR EUR | Morningstar DM Ezn SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares EURO STOXX Mid UCITS ETF EUR (Dist) | DJMC | 25/03/2024 |
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Top 5 Holdings | Sector | % |
Prysmian SpA | Industrials | 2.15 |
Heidelberg Materials AG | Basic Materials | 2.08 |
Ryanair Holdings PLC | Industrials | 1.85 |
NN Group NV | Financial Services | 1.76 |
Terna SpA | Utilities | 1.72 |
Increase Decrease New since last portfolio | ||
iShares EURO STOXX Mid UCITS ETF EUR (Dist) | DJMC |