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About iShares EURO STOXX Mid UCITS ETF
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Inception date
Oct 29, 2004
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B02KXL92
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Mid Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.43%
Finance31.76%
Producer Manufacturing9.18%
Utilities8.58%
Industrial Services5.88%
Commercial Services5.84%
Health Technology5.57%
Process Industries4.67%
Retail Trade3.60%
Consumer Services3.40%
Consumer Durables3.36%
Energy Minerals2.89%
Consumer Non-Durables2.89%
Electronic Technology2.70%
Distribution Services1.85%
Technology Services1.76%
Health Services1.41%
Transportation1.32%
Communications0.96%
Non-Energy Minerals0.81%
Bonds, Cash & Other1.57%
UNIT1.35%
Cash0.22%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DJMC invests in stocks. The fund's major sectors are Finance, with 31.76% stocks, and Producer Manufacturing, with 9.18% of the basket. The assets are mostly located in the Europe region.
DJMC top holdings are Banca Monte dei Paschi di Siena S.p.A. and ABN AMRO Bank N.V. Depositary receipts, occupying 2.33% and 2.24% of the portfolio correspondingly.
DJMC last dividends amounted to 0.56 CHF. The quarter before, the issuer paid 1.59 CHF in dividends, which shows a 185.41% decrease.
Yes, DJMC pays dividends to its holders with the dividend yield of 3.50%. The last dividend (Sep 24, 2025) amounted to 0.56 CHF. The dividends are paid quarterly.
DJMC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 29, 2004, and its management style is Passive.
DJMC expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DJMC follows the Euro STOXX Mid. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DJMC invests in stocks.
DJMC price has risen by 0.86% over the last month, and its yearly performance shows a 13.97% increase. See more dynamics on DJMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 1.36% increase in three-month performance and has increased by 17.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 1.36% increase in three-month performance and has increased by 17.35% in a year.
DJMC trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.