iShares EURO STOXX Mid UCITS • IQQM

Capital at risk.

About iShares EURO STOXX Mid UCITS
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00B02KXL92
Trading on
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XETRA
Ticker
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IQQM
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€475M
Income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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5.53679
Valuation
Price to prospective earnings
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12.39
Price to book
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0.9
Price to sales
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1.62
Price to cashflow
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7.84
Price
52-week High
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€78.75
52-week Low
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€60.52
50-day moving average
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€76.85
200-day moving average
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€75.02
Technicals
YTD
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18.26%
Year 1
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18.36%
Year 3
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13.49%
Year 5
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9.87%
Year 10
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6.79%
Volatility Year 1
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8.78%
Volatility Year 3
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12.42%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.94%
Growth
Long term projected earnings
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6.71%
Historical earnings
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6.68%
Sales
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-3.33%
Cash flow
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9.19%
Book value
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-3.65%
Sector breakdown
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Financials

% 27,43

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Industrials

% 21,08

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Consumer

% 13,49

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Utilities

% 9,25

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Healthcare

% 7,50

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Energy

% 5,62

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Materials

% 5,48

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Real Estate

% 4,25

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Technology

% 3,36

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Communication

% 2,54

Regional breakdown

Europe

% 97,15

North America

% 2,85

Top 10 Holdings
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Banca Monte dei Paschi di Siena SpA

2.39%

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ABN AMRO Group NV DR

2.26%

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NN Group NV

2.17%

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Banco Bpm SpA

2.04%

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ACS Actividades de Construccion y Servicios SA

2.02%

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BPER Banca SpA

1.92%

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Bank of Ireland Group PLC

1.83%

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Wartsila Oyj Abp

1.78%

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Terna Rete Elettrica Nazionale SpA

1.75%

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FinecoBank Banca Fineco SpA

1.61%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IQQM?
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The name of IQQM is iShares EURO STOXX Mid UCITS.

What is the ticker of iShares EURO STOXX Mid UCITS?
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The primary ticker of iShares EURO STOXX Mid UCITS is IQQM.

What is the ISIN of iShares EURO STOXX Mid UCITS?
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The ISIN of iShares EURO STOXX Mid UCITS is IE00B02KXL92.

What are the costs of iShares EURO STOXX Mid UCITS
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The total expense ratio (TER) of iShares EURO STOXX Mid UCITS amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares EURO STOXX Mid UCITS pay dividends?
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Yes, iShares EURO STOXX Mid UCITS does pay dividends.

What currency is iShares EURO STOXX Mid UCITS traded in?
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iShares EURO STOXX Mid UCITS is traded in EUR.

Is iShares EURO STOXX Mid UCITS an accumulating or distributing ETF?
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iShares EURO STOXX Mid UCITS is distributing.

Who is the fund manager of “iShares EURO STOXX Mid UCITS?
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The fund manager of iShares EURO STOXX Mid UCITS is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares EURO STOXX Mid UCITS?
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The fund size of iShares EURO STOXX Mid UCITS is €475M.