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

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(%)
IE00B02KXL92
DJMC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
86.24 EUR
NAV per Share | 03/06/2026
29/10/2004
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
DJMC
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
Europe
Investor locations
EURO STOXX® Mid
Benchmark
0.4 %
Total Cost Ratio
499.97 mln EUR
Fund NAV | 03/06/2026
499.97 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    4.82 %
  • 1M
    -1.73 %
  • 3M
    -0.2 %
  • 6M
    10.07 %
  • 1Y
    18.25 %
  • 3Y
    43.14 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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

DJMC profile

The iShares EURO STOXX Mid UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 29.10.2004 with unique ISIN - IE00B02KXL92. Main exchange is London S.E. and ticker symbol is DJMC. The total expense ratio is 0.4%. The iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays dividends 4 time(s) per year.

Structure DJMC on 02/06/2026

Download structure in Excel
Paper Value
BE SEMICONDUCTOR INDUSTRIES NV 2.92%
BANK OF IRELAND GROUP PLC 2.18%
BANCO BPM 2.07%
BOUYGUES SA 1.88%
TERNA RETE ELETTRICA NAZIONALE 1.88%
EDP ENERGIAS DE PORTUGAL SA 1.82%
SNAM 1.75%
NESTE 1.74%
FINECOBANK BANCA FINECO 1.74%
TELECOM ITALIA 1.73%
EIFFAGE SA 1.67%
POSTE ITALIANE 1.66%
DSM FIRMENICH AG 1.65%
BAWAG GROUP AG 1.61%
AKZO NOBEL NV 1.57%
ENDESA SA 1.57%
AGEAS SA 1.48%
EURONEXT NV 1.48%
UNIBAIL RODAMCO WE STAPLED UNITS 1.46%
METSO CORPORATION 1.44%
SYMRISE AG 1.42%
CARREFOUR SA 1.36%
ASR NEDERLAND NV 1.3%
ACCOR SA 1.28%
BANKINTER SA 1.26%
FORTUM 1.25%
OMV AG 1.25%
AEGON LTD 1.25%
BUREAU VERITAS SA 1.22%
TENARIS SA 1.2%
REXEL SA 1.17%
DELIVERY HERO 1.17%
UNIPOL ASSICURAZIONI SPA 1.16%
HOCHTIEF AG 1.16%
SPIE SA 1.16%
BANCO COMERCIAL PORTUGUES SA 1.15%
GEA GROUP AG 1.09%
GALP ENERGIA SGPS SA CLASS B 1.09%
CONTINENTAL AG 1.09%
KLEPIERRE REIT SA 1.06%
NATURGY ENERGY GROUP SA 1.06%
ORION CLASS B 1.02%
GAZTRANSPORT & TECHNIGAZ SA 1.01%
HEINEKEN HOLDING NV 1%
EUROFINS SCIENTIFIC 1%
MAGNUM ICE CREAM NV 0.98%
FRESENIUS MEDICAL CARE AG 0.95%
KNORR BREMSE AG 0.92%
BRENNTAG 0.91%
EUR CASH 0.9%
ELIA GROUP SA 0.9%
QIAGEN NV 0.88%
EXOR NV 0.86%
ITALGAS 0.86%
GROUPE BRUXELLES LAMBERT NV 0.85%
STORA ENSO CLASS R 0.85%
SARTORIUS PREF AG 0.85%
REDEIA CORPORACION SA 0.84%
BEIERSDORF AG 0.84%
ACCIONA SA 0.84%
ELISA 0.84%
TALANX AG 0.84%
LOTTOMATICA GROUP 0.84%
ALSTOM SA 0.83%
KONECRANES 0.8%
RENAULT SA 0.8%
MERLIN PROPERTIES REIT SA 0.8%
GETLINK 0.79%
ACKERMANS & VAN HAAREN NV 0.78%
RECORDATI INDUSTRIA CHIMICA E FARM 0.78%
ZALANDO 0.77%
SCOUT24 N 0.77%
KESKO CLASS B 0.77%
IPSEN SA 0.76%
DR ING HC F PORSCHE PRF AG 0.73%
EDENRED 0.72%
DASSAULT AVIATION SA 0.72%
IMCD NV 0.7%
DEUTSCHE LUFTHANSA AG 0.69%
JERONIMO MARTINS SA 0.68%
PORSCHE AUTOMOBIL HOLDING PREF 0.68%
SARTORIUS STEDIM BIOTECH SA 0.67%
HENSOLDT AG 0.67%
TECHNIP ENERGIES NV 0.63%
ABIVAX SA 0.59%
RENK GROUP AG 0.58%
NEMETSCHEK 0.57%
WAREHOUSES DE PAUW NV 0.57%
LEG IMMOBILIEN N 0.57%
VERBUND AG 0.53%
BIOMERIEUX SA 0.47%
BMO Global Total Return Bond Inc S2 FPL 0.23%
CASH COLLATERAL EUR BZFUT 0.08%
GBP CASH 0.01%
USD CASH 0.01%
STOXX EUR MID 200 JUN 26 0%
LEG IMMOBILIEN COUPON 0%
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