EXSD.F
EXSD.F
iShares STOXX Europe Mid 200 UCITS ETF (DE) • IShares
$48.02 ▲ 1.11% (+0.53)
No price data available
Managing Company IShares
Asset Under Management $403.78M
Inception Date Jan 12, 2010
Expense Ratio 0.20%
52w High $54.81
52w Low $47.63
Volume 78
Avg Volume 18
Asset Class Equity
About iShares STOXX Europe Mid 200 UCITS ETF (DE)
The Fund seeks to track the performance of an index composed of 200 medium-sized companies from the STOXX Europe 600 Index
No price data available
Managing Company IShares
Asset Under Management $403.78M
Inception Date Jan 12, 2010
Expense Ratio 0.20%
52w High $54.81
52w Low $47.63
Volume 78
Avg Volume 18
Asset Class Equity
About iShares STOXX Europe Mid 200 UCITS ETF (DE)
The Fund seeks to track the performance of an index composed of 200 medium-sized companies from the STOXX Europe 600 Index
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NXT | Nextpower Inc. | 1.09% | 45.71K | $5.41M |
 TRN | Trinity Industries, Inc. | 0.86% | 537.07K | $4.28M |
 FBK | FB Financial Corporation | 0.72% | 230.85K | $3.60M |
 WPP | WPP plc | 0.72% | 403.93K | $3.58M |
 SRG | Seritage Growth Properties | 0.71% | 776.78K | $3.54M |
 ADM | Archer-Daniels-Midland Company | 0.68% | 101.36K | $3.39M |
 QGEN | Qiagen N.V. | 0.68% | 83.91K | $3.38M |
 CNA | CNA Financial Corporation | 0.59% | 2.00M | $2.92M |
 TEL | TE Connectivity Ltd. | 0.56% | 245.61K | $2.79M |
 PSN | Parsons Corporation | 0.46% | 118.88K | $2.27M |
 TEN | Tsakos Energy Navigation Limited | 0.46% | 173.14K | $2.26M |
 LAND | Gladstone Land Corporation | 0.44% | 280.41K | $2.17M |
 IAG | IAMGOLD Corporation | 0.43% | 943.47K | $2.11M |
 BG | Bunge Global S.A. | 0.41% | 29.05K | $2.06M |
 AMP | Ameriprise Financial, Inc. | 0.28% | 49.38K | $1.39M |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Utilities
Consumer Defensive
Real Estate
Healthcare
Communication Services
Energy
Technology
Cash & OthersASSET ALLOCATION BY REGION
United Kingdom
United States
France
Germany
Sweden
Netherlands
Switzerland
Finland
Poland
Spain
Norway
Ireland
Italy
Denmark
Belgium Other
1.03%
Portugal
Luxembourg
Greece
Canada
Austria
BermudaSECTOR HOLDINGS
Industrials Financial Services Consumer Cyclical Basic Materials Utilities Consumer Defensive Real Estate Healthcare Communication Services Energy Technology Cash & OthersASSET ALLOCATION BY REGION
United Kingdom United States France Germany Sweden Netherlands Switzerland Finland Poland Spain Norway Ireland Italy Denmark Belgium Other
1.03% Portugal Luxembourg Greece Canada Austria BermudaHoldings (Top 20)
NXT
Nextpower Inc.
Weight: 1.09% Shares: 45.71K Value: $5.41M
TRN
Trinity Industries, Inc.
Weight: 0.86% Shares: 537.07K Value: $4.28M
FBK
FB Financial Corporation
Weight: 0.72% Shares: 230.85K Value: $3.60M
WPP
WPP plc
Weight: 0.72% Shares: 403.93K Value: $3.58M
SRG
Seritage Growth Properties
Weight: 0.71% Shares: 776.78K Value: $3.54M
ADM
Archer-Daniels-Midland Company
Weight: 0.68% Shares: 101.36K Value: $3.39M
QGEN
Qiagen N.V.
Weight: 0.68% Shares: 83.91K Value: $3.38M
CNA
CNA Financial Corporation
Weight: 0.59% Shares: 2.00M Value: $2.92M
TEL
TE Connectivity Ltd.
Weight: 0.56% Shares: 245.61K Value: $2.79M
PSN
Parsons Corporation
Weight: 0.46% Shares: 118.88K Value: $2.27M
TEN
Tsakos Energy Navigation Limited
Weight: 0.46% Shares: 173.14K Value: $2.26M
LAND
Gladstone Land Corporation
Weight: 0.44% Shares: 280.41K Value: $2.17M
IAG
IAMGOLD Corporation
Weight: 0.43% Shares: 943.47K Value: $2.11M
BG
Bunge Global S.A.
Weight: 0.41% Shares: 29.05K Value: $2.06M
AMP
Ameriprise Financial, Inc.
Weight: 0.28% Shares: 49.38K Value: $1.39M