iShares STOXX Europe Mid 200 UCITS ETF (DE)

iShares STOXX Europe Mid 200 UCITS ETF (DE)

About

iShares STOXX Europe Mid 200 UCITS ETF (DE) (DE0005933998) is a UCITS-compliant equity ETF tracking the STOXX Europe Mid 200. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 220 positions across 17 regions with 577M in assets.

ISIN
Fund Size €577.1M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Apr 2005
Base Currency EUR
Index STOXX Europe Mid 200
Asset Class Equities
Category European Equity

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.1
This fund holds 220 individual investments, offering moderate diversification compared to other ETFs.
#1
GBP/EUR
0.04%
#2
BE Semiconductor Industries NV
0.01%
#3
ORLEN SA
0.01%
#4
VAT Group AG
0.01%
#5
Helvetia Baloise Holding AG
0.01%
#6
Bank of Ireland Group PLC
0.01%
#7
Banco BPM SpA
0.01%
#8
Alfa Laval AB
0.01%
#9
Bouygues SA
0.01%
#10
Terna - Rete Elettrica Nazionale
0.01%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.2%
Volatility
-14.6%
Max Drawdown
0.33
Sharpe Ratio
0.46
Sortino Ratio
0.21
Calmar Ratio
0.05
Beta
7.42%
Alpha (Jensen's)
0.004
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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