IQQM.DE

iShares EURO STOXX Mid UCITS ETF EUR (Dist)
XETRAEURETF / FUND DELAYED
Last price
90.88
▲ 0.12 (0.13%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
90.76
Day high
91.02
Day low
90.86
Volume
3.66K
Market cap
P/E (TTM)
16.62
52W range
75.31 – 91.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.32% +0.9%
1M
+1.39% -1.9%
3M
+3.74% +1.3%
6M
+6.08% -5.8%
YTD
+12.62% +0.7%
1Y
+15.05% -5.1%
3Y
+45.85% -29.1%
5Y
+24.96%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
BAMI.MI Banco BPM SpA 2.22%
BIRG.IR Bank of Ireland Group PLC 2.14%
DSFIR.AS DSM-Firmenich AG 2.01%
FBK.MI FinecoBank SpA 1.82%
TRN.MI Terna SpA 1.77%
EN.PA Bouygues 1.70%
ELE.MC Endesa SA 1.67%
EDP.LS EDP-Energias De Portugal SA 1.67%
NESTE.HE Neste OYJ 1.65%
BG.VI Bawag Group AG Ordinary Shares 1.64%

Sector exposure

Fund weightings
Financial services
21.54%
Industrials
19.29%
Utilities
11.33%
Consumer cyclical
8.11%
Healthcare
7.83%
Consumer defensive
7.06%
Basic materials
7.04%
Energy
6.93%
Real estate
5.16%
Communication services
2.96%
Technology
2.74%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.40%
Turnover56.2%
Total net assets$13.39M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IQQM.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E16.62
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
90.77
+0.12% from price
SMA 20
90.67
+0.09% from price
SMA 50
89.52
+1.39% from price
SMA 100
87.58
+3.77% from price
SMA 200
84.28
+7.69% from price
EMA 12
90.64
+0.27% from price
EMA 26
90.31
+0.63% from price
EMA 50
89.46
+1.59% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
0.33
Hist -0.16
ATR (14)
0.40
0.45% of price
Realised vol 30D
5.9%
Annualised
Bollinger upper
91.85
20, 2σ
Bollinger lower
89.50
20, 2σ
50 / 200 cross
Golden
89.52 vs 84.28
Trend bias
Above 200
+7.69%

Options chain

Account required
Expiry
Spot 90.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
5.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-8.3%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
0.40
0.45% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.