iShares STOXX Europe Mid 200 UCITS ETF (DE)

EXSD DE0005933998
TER
0.20%
Cost per €10,000
20 €/year
Fund size
≈ 588 M €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Germany
Launch
2005
Issuer
Index
STOXX Europe Mid 200
Sustainability
Standard
Type
ETF

Description

iShares STOXX Europe Mid 200 UCITS ETF (DE) is a equity ETF from iShares tracking the STOXX Europe Mid 200 index through physical replication. Domiciled in Germany and launched in 2005, the fund manages about 588 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

iShares STOXX Europe Mid 200 UCITS ETF (DE) competes with 261 other products in the same class and region (Equity, Europe): it ranks 70th by fund size and 83rd by ongoing cost, with a TER of 0.20% against a group median of 0.25%. It has been listed since 2005, 21 years of track record.

On a €10,000 investment the TER costs 20 € a year, against 25 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 9.4% of the portfolio.

Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Germany, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

Banco Bpm SpA1.1%
Bank of Ireland Group PLC1.0%
Alfa Laval AB1.0%
Terna Rete Elettrica Nazionale SpA0.9%
DSM-Firmenich AG0.9%
Telecom Italia S.p.A.0.9%
EDP - Energias de Portugal S.A.0.9%
Bouygues SA0.9%
BAWAG Group AG0.9%
FinecoBank Banca Fineco SpA0.9%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRAEXSDEUR
FrancoforteEXSDEUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.