iShares EURO STOXX Mid UCITS ETF

iShares EURO STOXX Mid UCITS ETF

About

iShares EURO STOXX Mid UCITS ETF (IE00B02KXL92) is a UCITS-compliant equity ETF tracking the Stoxx Eurozone Mid. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 97 positions across 10 regions with 526M in assets.

ISIN
Fund Size €525.6M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2004
Base Currency EUR
Index Stoxx Eurozone Mid
Asset Class Equities
Category Eurozone Equity

Costs

7.7
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

3.7
With only 97 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BE Semiconductor Industries NV
0.03%
#2
Bank of Ireland Group PLC
0.02%
#3
Banco BPM SpA
0.02%
#4
Bouygues SA
0.02%
#5
Terna - Rete Elettrica Nazionale
0.02%
#6
EDP SA
0.02%
#7
Snam SpA
0.02%
#8
FinecoBank Banca Fineco SpA
0.02%
#9
Telecom Italia SpA/Milano
0.02%
#10
Eiffage SA
0.02%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 11 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.3%
Volatility
-14.3%
Max Drawdown
0.38
Sharpe Ratio
0.51
Sortino Ratio
0.24
Calmar Ratio
0.06
Beta
8.27%
Alpha (Jensen's)
0.005
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
Free
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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