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Ishares PLC ISHARES EUR STOXX MID UCITS ETF EUR DIST
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 380 GBP (17/05/2024) |
| Fund size (mil) | 333 GBP (12/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 18.05 |
| Total number of equity holdings | 95 |
| Total number of bond holdings | 0 |
| Holdings 15/05/2024 | % of assets |
|---|---|
| Siemens Energy AG Ordinary Shares | 2.50 |
| Prysmian SpA | 2.31 |
| Heidelberg Materials AG | 2.01 |
| NN Group NV | 1.80 |
| Terna SpA | 1.65 |
| Smurfit Kappa Group PLC | 1.58 |
| Bank of Ireland Group PLC | 1.57 |
| Ryanair Holdings PLC | 1.57 |
| Eiffage SA Bearer and / or registered shares | 1.54 |
| Renault SA | 1.52 |