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iShares EURO STOXX Mid UCITS ETF (DJMC.L)
GBp7,571.50
+21.00 (+0.28%)
LSE GBp IE Equity
NAV
GBp 7,550.00
+0.28% vs NAV
as of 2026-07-13
AUM
GBp 476.09M
TER
0.40%
Yield (TTM)
2.60%
Distribution
Distributing · Quarterly
52-week range
6,541.00 – 7,739.00
Holdings
103
Issuer
IShares
About this ETF
The fund's objective is to mirror the financial performance of an index that represents mid-sized companies operating across the Eurozone.
ISIN
IE00B02KXL92
Issuer
IShares
Domicile
IE
Inception
2004-10-28
Asset class
Equity
Price
Top 10 holdings
| BANCO BPM BAMI.MI | 2.23% |
| BANK OF IRELAND GROUP PLC BIRG.IR | 2.13% |
| TERNA RETE ELETTRICA NAZIONALE TRN.MI | 1.84% |
| DSM FIRMENICH AG DSFIR.AS | 1.82% |
| FINECOBANK BANCA FINECO FBK.MI | 1.78% |
| TELECOM ITALIA TIT.MI | 1.75% |
| BAWAG GROUP AG BG.VI | 1.73% |
| POSTE ITALIANE PST.MI | 1.71% |
| EDP ENERGIAS DE PORTUGAL SA EDP.LS | 1.69% |
| BOUYGUES SA EN.PA | 1.65% |
Sector mix
Price chart
GBp7,571.50
+21.00 (+0.28%)
Loading historical data…
Returns
| 1 month | -1.10% |
| 3 months | +2.74% |
| 6 months | +6.06% |
| Year to date | +7.76% |
| 1 year | +13.93% |
| 3 years (ann.) | +11.66% |
| 5 years (ann.) | +5.02% |
| 10 years (ann.) | +6.89% |
Risk profile
| Volatility (1y, ann.) | 12.26% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.46 |
| Max drawdown (1y) | -9.26% |
| Max drawdown (5y) | -27.87% |
| Max drawdown (full) | -60.29% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.46%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.3%
Effective holdings
86
Disclosed positions
103
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DJMC.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBp 122.0485 |
| 2026-03-19 | 2026-03-31 | GBp 4.2577 |
| 2025-12-11 | 2025-12-24 | GBp 18.9022 |
| 2025-09-11 | 2025-09-24 | GBp 51.4064 |
| 2025-06-12 | 2025-06-25 | GBp 143.5346 |
| 2025-03-13 | 2025-03-26 | GBp 6.2746 |
| 2024-12-12 | 2024-12-27 | GBp 29.0779 |
| 2024-09-12 | 2024-09-25 | GBp 48.7666 |
| 2024-06-13 | 2024-06-26 | GBp 105.8461 |
| 2024-03-14 | 2024-03-27 | GBp 6.2005 |
| 2023-12-14 | 2023-12-29 | GBp 11.9505 |
| 2023-09-14 | 2023-09-27 | GBp 43.9160 |
| 2023-06-15 | 2023-06-28 | GBp 80.3884 |
| 2023-03-16 | 2023-03-29 | GBp 3.4199 |
| 2022-12-15 | 2022-12-30 | GBp 9.8154 |
| 2022-09-15 | 2022-09-28 | GBp 31.2887 |
| 2022-06-16 | 2022-06-29 | GBp 78.5212 |
| 2022-03-17 | 2022-03-30 | GBp 2.5499 |
| 2021-12-16 | 2021-12-31 | GBp 13.3413 |
| 2021-09-16 | 2021-09-29 | GBp 40.2624 |
| 2021-06-17 | 2021-06-30 | GBp 49.6563 |
| 2021-03-11 | 2021-03-24 | GBp 3.7417 |
| 2020-12-10 | 2020-12-23 | GBp 12.2104 |
| 2020-09-17 | 2020-09-30 | GBp 29.4162 |
| 2020-06-11 | 2020-06-24 | GBp 35.5842 |
| 2020-03-12 | 2020-03-25 | GBp 4.6212 |
| 2019-12-12 | 2019-12-27 | GBp 8.4232 |
| 2019-09-12 | 2019-09-25 | GBp 34.7870 |
| 2019-06-13 | 2019-06-26 | GBp 89.2095 |
| 2019-03-14 | 2019-03-27 | GBp 7.4978 |
| 2018-12-13 | 2018-12-28 | GBp 4.8743 |
| 2018-09-13 | 2018-09-26 | GBp 30.0889 |
| 2018-06-14 | 2018-06-27 | GBp 96.1010 |
| 2018-03-15 | 2018-03-28 | GBp 39.9288 |
| 2017-12-14 | 2017-12-29 | GBp 25.3510 |
| 2017-09-14 | 2017-09-29 | GBp 18.4179 |
| 2017-06-15 | 2017-06-30 | GBp 87.7479 |
| 2017-03-16 | 2017-03-31 | GBp 5.7113 |
| 2016-12-15 | 2016-12-30 | GBp 4.2817 |
| 2016-09-15 | 2016-09-30 | GBp 21.3238 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.8% |
