AUM$579.1M
Expense Ratio0.40%
NAV$81.60
Holdings91
InceptionOct 29, 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$579.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.85% |
| Financial Services | 20.45% |
| Utilities | 12.70% |
| Consumer Cyclical | 8.53% |
| Healthcare | 8.28% |
| Consumer Defensive | 7.04% |
| Energy | 6.88% |
| Basic Materials | 4.54% |
| Real Estate | 3.87% |
| Technology | 3.53% |
| Communication Services | 3.33% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 21.21% |
| Germany | 17.78% |
| Italy | 15.82% |
| Netherlands | 12.42% |
| Finland | 11.30% |
| Portugal | 4.93% |
| Belgium | 4.40% |
| Spain | 4.25% |
| Austria | 3.17% |
| Luxembourg | 2.27% |
| Ireland | 2.23% |
| Other | 0.22% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Oct 29, 2004
- Description
- The Fund seeks to track the performance of an index composed of mid cap Eurozone companies.
Similar ETFs
The iShares EURO STOXX Mid UCITS ETF (IQQM.DE) is an exchange-traded fund issued by IShares that launched on Oct 29, 2004. It currently manages $579.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 91 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WRT1V.HE | WARTSILA | 2.33% | 402,852 | $13.5M |
| 2 | BPE.MI | BPER BANCA | 2.30% | 1,181,336 | $13.3M |
| 3 | BIRG.IR | BANK OF IRELAND GROUP PLC | 2.09% | 748,122 | $12.1M |
| 4 | TRN.MI | TERNA RETE ELETTRICA NAZIONALE | 1.97% | 1,166,513 | $11.4M |
| 5 | EN.PA | BOUYGUES SA | 1.95% | 227,144 | $11.2M |
| 6 | FGR.PA | EIFFAGE SA | 1.90% | 81,078 | $11.0M |
| 7 | SRG.MI | SNAM | 1.88% | 1,701,696 | $10.9M |
| 8 | BAMI.MI | BANCO BPM | 1.88% | 923,402 | $10.9M |
| 9 | EDP.LS | EDP ENERGIAS DE PORTUGAL SA | 1.85% | 2,484,615 | $10.7M |
| 10 | BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | 1.85% | 61,089 | $10.7M |
| 11 | FBK.MI | FINECOBANK BANCA FINECO | 1.70% | 505,933 | $9.8M |
| 12 | NESTE.HE | NESTE | 1.56% | 355,006 | $9.0M |
| 13 | ELE.MC | ENDESA SA | 1.55% | 261,928 | $8.9M |
| 14 | ENX.PA | EURONEXT NV | 1.54% | 65,582 | $8.9M |
| 15 | METSO.HE | METSO CORPORATION | 1.49% | 530,150 | $8.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IQQM.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.64% |
| AUM | $579.1M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 91 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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