Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Mid Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Mid Index offers exposure to Euro zone stocks from the STOXX? Mid 200 Index. The STOXX? Mid 200 Index universe is defined as the 201st to 400th largest stock of the STOXX? 600 Index. The STOXX? 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251786/ishares-euro-stoxx-mid-ucits-etf
DJMC Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Eurozone Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.86 | 0.00 | 97.86 |
| Stock US | 1.58 | 0.00 | 1.58 |
| Cash | 0.55 | 0.00 | 0.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 25.17 | 25.24 |
| Financial Services | 16.69 | 13.30 |
| Consumer Cyclicals | 12.22 | 13.01 |
| Utilities | 10.16 | 3.99 |
| Basic Materials | 9.88 | 5.68 |
| Healthcare | 6.89 | 9.49 |
| Consumer Defensive | 6.46 | 2.91 |
| Communication Services | 4.14 | 4.06 |
| Real Estate | 3.21 | 4.19 |
| Energy | 3.00 | 2.39 |
| Technology | 2.18 | 15.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 98.41 | 96.61 |
| North America | 1.59 | 1.03 |
| Japan | 0.00 | 0.02 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.61 |
| United Kingdom | 0.00 | 1.63 |
| Europe Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.00 |