Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EXSD ETF · iShares STOXX Europe Mid 200 UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.64%  | -0.85%  | +13.37%  | +43.06%  | +35.28% | +0.33% | +5.12% | +5.88% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.85% | +13.37% | +43.06% | +35.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXSD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXSD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €706.5B |
IEFA | iShares Core MSCI EAFE ETF | €155.72B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.45B |
IWDA | iShares Core MSCI World UCITS ETF | €118.81B |
Frequently asked questions about EXSD
What does iShares STOXX Europe Mid 200 UCITS ETF (DE), EXSD, invest in?
EXSD is a Passive ETF. This ETF provides exposure to Mid Cap European Equities.
Which benchmark or index does EXSD replicate?
EXSD tracks the STOXX Europe Mid 200 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXSD?
EXSD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EXSD launched?
EXSD was introduced to the market on April 4, 2005. It trades on Germany, among other exchanges
Who is the ETF issuer of EXSD?
iShares STOXX Europe Mid 200 UCITS ETF (DE), EXSD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXSD?
EXSD oversees €564M in assets as of May 18, 2026.
How has EXSD performed lately?
Based on data from May 18, 2026, EXSD returned -1.64% over the past month, -0.85% over the last three months and 5.88% year-to-date.
What are the latest inflows or outflows for EXSD?
As of May 18, 2026, EXSD recorded net flows of +€3.2M over the last month and +€35M year-to-date.
Does EXSD distribute dividends?
EXSD follows a distributing dividend policy, meaning it pays out income to investors. As of May 18, 2026, its 12-month trailing yield was 2.77%.
What are the main country or region exposures of EXSD?
As of March 31, 2026, EXSD has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does EXSD invest in?
As of March 31, 2026, EXSD focuses largely on Industrials, Financials and Utilities.
How many securities does EXSD hold and how diversified is it?
As of March 31, 2026, EXSD holds 199 positions in its portfolio, with 14.29% of assets concentrated in its top 15 holdings.
What are the main positions in EXSD?
As of March 31, 2026, EXSD top three holdings include POLSKI KONCERN, HELVETIA HOLDING and NO0013536151.
What is the base currency of EXSD?
The base currency of EXSD is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
