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EXSD ETF · iShares STOXX Europe Mid 200 UCITS ETF (DE)
The EXSD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe Mid 200 Index. The EXSD ETF provides physical exposure, so by buying it you actually own parts of all the 200 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EXSD
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.20%
Last price
N/A
1M perf.
-2.80%
1M flows
+€20M
AuM
€534M
E/R
0.2%
Rating
ESG Consensus®
EXSD
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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EXSD
€62.00
+5.13%
Europe Large and Mid Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.80%  | +5.12% | +14.64%  | +45.48%  | +35.49% | -5.05% | +2.58% | +2.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€62.00
1D NAV change
+0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
200
Inception date
4/4/2005
Jurisdiction
Germany
Distribution
Austria
Germany
France
Netherlands
Italy (Qualified Investor)
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares STOXX Europe Mid 200 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe Mid 200 index. The fund distributes income received to shareholders.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.12% | +14.64% | +45.48% | +35.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
20.91%
Sweden
10.23%
France
9.57%
Switzerland
9.42%
Germany
8.39%
Italy
7.10%
Netherlands
5.48%
Finland
5.02%
Unavailable
0.64%
Other
23.24%
Sectors
Industrials
25.66%
Financials
17.81%
Consumer Discretionary
8.14%
Utilities
7.82%
Consumer Staples
6.98%
Materials
6.07%
Health Care
5.06%
Real Estate
4.91%
Unavailable
7.77%
Other
9.78%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of January 31, 2026
SE0020050417
HELVETIA HOLDING
ANTOFAGASTA
BPER BANCA
WARTSILA
BANK OF IRELAND GROUP PLC
VAT GROUP
POLSKI KONCERN
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ALFA LAVAL
BANCO BPM
FINECOBANK
SCHINDLER PS PAR
ENERGIAS DE PORTUGAL
TERNA RETE ELETTRICA NAZIONALE
RENTOKIL INITIAL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.53% of holdings have positive scoring
30.11% of holdings have negative scoring
13.43%
39.68%
17.42%
5.94%
19.15%
5.02%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe Mid 200 Net Return Index - EUR
Index ticker
MCXR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
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 Austria, 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 €534M in assets as of March 16, 2026.
How has EXSD performed lately?
Based on data from March 16, 2026, EXSD returned -2.80% over the past month, 5.12% over the last three months and 2.58% year-to-date.
What are the latest inflows or outflows for EXSD?
As of March 16, 2026, EXSD recorded net flows of +€20M over the last month and +€23M year-to-date.
Does EXSD distribute dividends?
EXSD follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.24%.
What are the main country or region exposures of EXSD?
As of January 31, 2026, EXSD has significant geographic allocations in United Kingdom, Sweden and France.
In which sector or theme does EXSD invest in?
As of January 31, 2026, EXSD focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does EXSD hold and how diversified is it?
As of January 31, 2026, EXSD holds 200 positions in its portfolio, with 14.42% of assets concentrated in its top 15 holdings.
What are the main positions in EXSD?
As of January 31, 2026, EXSD top three holdings include SE0020050417, HELVETIA HOLDING and ANTOFAGASTA.
What is the base currency of EXSD?
The base currency of EXSD is EUR.
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