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iShares STOXX Europe Mid 200 UCITS ETF (DE) (EXSD.DE)
EUR66.19
0.00 (0.00%)
XETRA EUR DE Equity
NAV
EUR 66.08
+0.17% vs NAV
as of 2026-07-13
AUM
EUR 583.84M
TER
0.20%
Yield (TTM)
2.75%
Distribution
Distributing · Quarterly
52-week range
56.97 – 67.11
Holdings
209
Issuer
IShares
About this ETF
The investment objective of this fund is to mirror the performance of an index featuring the 200 medium-sized companies selected from the broader STOXX Europe 600 Index.
ISIN
DE0005933998
Issuer
IShares
Domicile
DE
Inception
2005-04-03
Asset class
Equity
Price
Top 10 holdings
| BANCO BPM BAMI.MI | 1.11% |
| BANK OF IRELAND GROUP PLC BIRG.IR | 1.06% |
| ALFA LAVAL ALFA.ST | 0.93% |
| TERNA RETE ELETTRICA NAZIONALE TRN.MI | 0.91% |
| DSM FIRMENICH AG DSFIR.AS | 0.90% |
| FINECOBANK BANCA FINECO FBK.MI | 0.88% |
| TELECOM ITALIA TIT.MI | 0.87% |
| BAWAG GROUP AG BG.VI | 0.85% |
| POSTE ITALIANE PST.MI | 0.85% |
| EDP ENERGIAS DE PORTUGAL SA EDP.LS | 0.84% |
Sector mix
Price chart
EUR66.19
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.42% |
| 3 months | +2.35% |
| 6 months | +7.17% |
| Year to date | +9.44% |
| 1 year | +13.73% |
| 3 years (ann.) | +10.33% |
| 5 years (ann.) | +2.89% |
| 10 years (ann.) | +5.15% |
Risk profile
| Volatility (1y, ann.) | 12.98% |
| Sharpe (1y) | 1.06 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 1.43 |
| Max drawdown (1y) | -9.03% |
| Max drawdown (5y) | -32.54% |
| Max drawdown (full) | -63.37% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.60%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.2%
Effective holdings
180
Disclosed positions
209
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXSD.DE
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-12 | 2026-06-15 | EUR 0.5359 |
| 2026-03-16 | 2026-03-16 | EUR 0.1491 |
| 2025-12-15 | 2025-12-15 | EUR 0.2920 |
| 2025-09-15 | 2025-09-15 | EUR 0.8416 |
| 2025-06-16 | 2025-06-16 | EUR 0.4900 |
| 2025-03-17 | 2025-03-17 | EUR 0.2368 |
| 2024-12-16 | 2024-12-16 | EUR 0.3722 |
| 2024-09-16 | 2024-09-16 | EUR 0.6243 |
| 2024-06-17 | 2024-06-17 | EUR 0.4957 |
| 2024-03-15 | 2024-03-15 | EUR 0.1797 |
| 2023-12-15 | 2023-12-15 | EUR 0.2401 |
| 2023-09-15 | 2023-09-15 | EUR 0.6020 |
| 2023-06-15 | 2023-06-15 | EUR 0.3984 |
| 2023-03-15 | 2023-03-15 | EUR 0.1281 |
| 2022-12-15 | 2022-12-15 | EUR 0.2326 |
| 2022-09-15 | 2022-09-15 | EUR 0.5578 |
| 2022-06-15 | 2022-06-15 | EUR 0.4273 |
| 2022-03-15 | 2022-03-15 | EUR 0.1632 |
| 2021-12-15 | 2021-12-15 | EUR 0.2149 |
| 2021-09-15 | 2021-09-15 | EUR 0.5203 |
| 2021-06-15 | 2021-06-15 | EUR 0.3373 |
| 2021-03-15 | 2021-03-15 | EUR 0.1452 |
| 2020-12-15 | 2020-12-15 | EUR 0.1830 |
| 2020-09-15 | 2020-09-15 | EUR 0.1905 |
| 2020-06-15 | 2020-06-15 | EUR 0.2824 |
| 2020-03-16 | 2020-03-16 | EUR 0.1074 |
| 2019-12-16 | 2019-12-16 | EUR 0.2068 |
| 2019-09-16 | 2019-09-16 | EUR 0.6682 |
| 2019-06-17 | 2019-06-17 | EUR 0.4393 |
| 2019-03-15 | 2019-03-15 | EUR 0.1086 |
| 2018-12-17 | 2018-12-17 | EUR 0.1863 |
| 2018-09-17 | 2018-09-17 | EUR 0.5315 |
| 2018-06-15 | 2018-06-15 | EUR 0.4602 |
| 2018-01-02 | — | EUR 0.0278 |
| 2017-12-15 | 2017-12-15 | EUR 0.1960 |
| 2017-09-15 | 2017-09-15 | EUR 0.5091 |
| 2017-06-15 | — | EUR 0.4298 |
| 2017-04-27 | — | EUR 0.2752 |
| 2017-03-15 | — | EUR 0.1128 |
| 2016-12-15 | — | EUR 0.1733 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
