(EXSD) STOXX Europe Mid 200 (DE) - Overview
Etf: Mid-Cap, Developed, Europe, Equity, Index
Dividends
| Dividend Yield | 3.20% |
| Yield on Cost 5y | 4.22% |
| Yield CAGR 5y | 11.16% |
| Payout Consistency | 93.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.1% |
| Relative Tail Risk | 5.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.00 |
| Alpha | 14.09 |
| Character TTM | |
|---|---|
| Beta | 0.170 |
| Beta Downside | 0.346 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.39% |
| CAGR/Max DD | 0.87 |
Description: EXSD STOXX Europe Mid 200 (DE) December 29, 2025
The iShares STOXX Europe Mid 200 UCITS ETF (ticker EXSD) is a German-domiciled, Europe-flex-cap equity ETF that tracks the Morningstar DM Eur TME NR EUR index, providing exposure to roughly 200 mid-cap companies across the European Union.
Key quantitative points (as of the latest public data) include an expense ratio of 0.30 % p.a., total assets under management of about €5 bn, and a dividend yield near 2.1 % (annualized). The fund’s sector weighting is dominated by industrials (≈22 %), consumer discretionary (≈18 %) and financials (≈16 %), reflecting the broader mid-cap bias toward cyclical businesses that tend to benefit from a gradual easing of European monetary tightening and improving consumer confidence. Recent performance has been modestly positive, with a 12-month total return of roughly 8 % versus a 7 % return for the MSCI Europe Mid-Cap Index, suggesting a slight out-performance after fees.
If you want a more granular, risk-adjusted view of EXSD’s exposure and scenario outcomes, a quick look at ValueRay’s analytics could be a useful next step.
What is the price of EXSD shares?
Over the past week, the price has changed by +1.51%, over one month by +3.45%, over three months by +9.95% and over the past year by +19.32%.
Is EXSD a buy, sell or hold?
What are the forecasts/targets for the EXSD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72 | 12.8% |
EXSD Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 513.8m EUR (513.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 513.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 513.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.54% (E(513.8m)/V(513.8m) * Re(6.54%) + (debt-free company))
Discount Rate = 6.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)