iShares EURO STOXX Mid UCITS ETF EUR (Dist)
ISIN IE00B02KXL92 WKN A0DK6Y Rating ★★★★★
Replication
sampling
Earnings
distributing
Asset class
Equity
Region
Europe
TER
0.40 %
TD
-0.11 %
Currency
EUR
Fund size
451 Mio EUR
Perf. 2023
10.40 %
"iShares EURO STOXX Mid UCITS ETF EUR (Dist)" is an exchange-traded investment fund (ETF). It refers to the EURO STOXX Mid Index. This index reflects the development of European stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was -0.11% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.