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iShares EURO STOXX Mid UCITS ETF EUR (Dist) (DJMC, IE00B02KXL92)

(%)
67.24 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Mid Cap
Sector
Europe
Investor locations
29/10/2004
Inception Date
386.42 mln EUR
Total assets of the fund
0.4 %
Total Cost Ratio
EURO STOXX® Mid
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B02KXL92
ISIN
DJMC
Ticker
CEOIMS
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Quotes (DJMC)

Yield on 24/04/2024

  • YTD
    3.61 %
  • 1M
    0.74 %
  • 3M
    6.57 %
  • 6M
    16.59 %
  • 1Y
    4 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares EURO STOXX Mid UCITS ETF seeks to replicate as close as possible the price and yield performance of the EURO STOXX Mid Index by investing in a portfolio comprised primarily of mid-cap Eurozone companies

Structure on 19/04/2024

Paper Value
PRYSMIAN 2.19%
HEIDELBERG MATERIALS AG 1.95%
RYANAIR HOLDINGS PLC 1.83%
SIEMENS ENERGY N AG 1.82%
NN GROUP NV 1.81%
TERNA RETE ELETTRICA NAZIONALE 1.66%
BANK OF IRELAND GROUP PLC 1.65%
BE SEMICONDUCTOR INDUSTRIES NV 1.61%
BOUYGUES SA 1.57%
SMURFIT KAPPA GROUP PLC 1.57%
RENAULT SA 1.55%
EXOR NV 1.55%
EIFFAGE SA 1.52%
BANCO BPM 1.52%
COVESTRO AG 1.44%
SNAM 1.39%
HEINEKEN HOLDING NV 1.39%
FINECOBANK BANCA FINECO 1.35%
IMCD NV 1.35%
CARREFOUR SA 1.34%
QIAGEN NV 1.32%
ACS ACTIVIDADES DE CONSTRUCCION Y 1.31%
LEONARDO FINMECCANICA SPA 1.3%
TENARIS SA 1.3%
BUREAU VERITAS SA 1.27%
BANCO DE SABADELL SA 1.25%
STORA ENSO CLASS R 1.23%
AIB GROUP PLC 1.22%
EUROFINS SCIENTIFIC 1.21%
AEGON LTD 1.2%
UNIBAIL RODAMCO WE STAPLED UNITS 1.2%
AGEAS SA 1.19%
ACCOR SA 1.18%
PORSCHE AUTOMOBIL HOLDING PREF 1.18%
WARTSILA 1.16%
FRESENIUS MEDICAL CARE AG 1.14%
GALP ENERGIA SGPS SA 1.14%
METSO CORPORATION 1.13%
ABN AMRO BANK NV 1.12%
VIVENDI 1.12%
EURONEXT NV 1.08%
SARTORIUS PREF AG 1.07%
MEDIOBANCA BANCA DI CREDITO FINANZ 1.07%
ASR NEDERLAND NV 1.06%
CONTINENTAL AG 1.06%
SODEXO SA 1.04%
ELISA 1.01%
ZALANDO 1%
SYENSQO SA 1%
OMV AG 0.98%
RANDSTAD HOLDING 0.93%
GEA GROUP AG 0.92%
GROUPE BRUXELLES LAMBERT NV 0.91%
DAVIDE CAMPARI MILANO NV 0.89%
ARKEMA SA 0.88%
ENDESA SA 0.88%
SARTORIUS STEDIM BIOTECH SA 0.87%
LEG IMMOBILIEN N 0.86%
KLEPIERRE REIT SA 0.86%
FORTUM 0.85%
POSTE ITALIANE 0.85%
TELEPERFORMANCE 0.84%
DELIVERY HERO 0.84%
REXEL SA 0.82%
RECORDATI INDUSTRIA CHIMICA E FARM 0.8%
SCOUT24 N 0.79%
GETLINK 0.78%
JERONIMO MARTINS SA 0.77%
GAZTRANSPORT & TECHNIGAZ SA 0.76%
BIOMERIEUX SA 0.76%
REDEIA CORPORACION SA 0.75%
VERBUND AG 0.74%
SCOR 0.74%
KNORR BREMSE AG 0.72%
KESKO CLASS B 0.71%
NEMETSCHEK 0.71%
PUMA 0.7%
WAREHOUSES DE PAUW NV 0.7%
GECINA SA 0.69%
ALSTOM SA 0.69%
BAWAG GROUP AG 0.68%
BOLLORE 0.66%
EVONIK INDUSTRIES AG 0.66%
AALBERTS NV 0.66%
EUR CASH 0.65%
UMICORE SA 0.64%
AMPLIFON 0.64%
DEUTSCHE LUFTHANSA AG 0.63%
LA FRANCAISE DES JEUX SA 0.62%
EDP RENOVAVEIS SA 0.61%
NATURGY ENERGY SA 0.61%
ALTEN SA 0.6%
VALMET 0.58%
ORION CLASS B 0.55%
NEXI 0.49%
CASH COLLATERAL EUR BZFUT 0.05%
BLK ICS EUR LIQ FUND AGEN ACC T0 0.05%
GBP CASH 0%
USD CASH 0%
IBEX 35 INDEX MAY 24 0%

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