iShares STOXX Europe Mid 200 UCITS ETF (DE) (ETR:EXSD)

Germany · Delayed Price · Currency is EUR

66.62

-0.42 (-0.63%)

Sep 23, 2026, 12:23 PM CET

Assets	600.50M
Expense Ratio	0.29%
PE Ratio	15.96
Dividend (ttm)	1.88
Dividend Yield	2.82%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	44.84%
1-Year Return	+19.27%

Volume	4,972
Open	67.05
Previous Close	67.04
Day's Range	66.62 - 67.05
52-Week Low	56.89
52-Week High	68.93
Beta	0.86
Holdings	214
Inception Date	Apr 4, 2005

About EXSD

iShares STOXX Europe Mid 200 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the STOXX Europe Mid 200 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares STOXX Europe Mid 200 (DE). iShares STOXX Europe Mid 200 UCITS ETF (DE) was formed on April 4, 2005 and is domiciled in Germany.

Asset Class Equity

Category Mid Cap

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EXSD

Provider iShares

Index Tracked STOXX Europe Mid 200

Performance

EXSD had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

Top 10 Holdings

9.38% of assets

Name	Symbol	Weight
Bank of Ireland Group plc	BIRG	1.19%
Banco BPM S.p.A.	BAMI	1.11%
DSM-Firmenich AG	DSFIR	0.98%
Neste Oyj	NESTE	0.91%
EDP, S.A.	EDP	0.89%
Alfa Laval AB (publ)	ALFA	0.89%
FinecoBank Banca Fineco S.p.A.	FBK	0.87%
BAWAG Group AG	BG	0.85%
Endesa, S.A.	ELE	0.84%
SEGRO Plc	SGRO	0.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	€0.9012	Sep 15, 2026
Jun 15, 2026	€0.53586	Jun 15, 2026
Mar 16, 2026	€0.14906	Mar 16, 2026
Dec 15, 2025	€0.29204	Dec 15, 2025
Sep 15, 2025	€0.84161	Sep 15, 2025
Jun 16, 2025	€0.49001	Jun 16, 2025

Full Dividend History