iShares EURO STOXX Mid UCITS ETF (AMS:DJMC)

Assets	590.04M
Expense Ratio	0.40%
PE Ratio	14.12
Dividend (ttm)	2.57
Dividend Yield	3.17%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Quarterly
Payout Ratio	45.17%
1-Year Return	+12.55%

Volume	5,372
Open	79.67
Previous Close	81.15
Day's Range	79.32 - 80.53
52-Week Low	62.84
52-Week High	86.38
Beta	1.00
Holdings	99
Inception Date	Oct 29, 2004

About DJMC

iShares EURO STOXX Mid UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the EURO STOXX Mid Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares EURO STOXX Mid Fund. iShares EURO STOXX Mid UCITS ETF was formed on October 29, 2004 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Mid Cap
• Region: Europe Developed
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: DJMC
• Provider: iShares
• Index Tracked: Euro STOXX Mid

Performance

DJMC had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Top 10 Holdings

19.96% of assets

Name	Symbol	Weight
Wärtsilä Oyj Abp	WRT1V	2.37%
BPER Banca SpA	BPE	2.30%
BE Semiconductor Industries N.V.	BESI	1.98%
Bank of Ireland Group plc	BIRG	1.97%
Terna S.p.A.	TRN	1.95%
Bouygues SA	EN	1.94%
Eiffage SA	FGR	1.94%
Banco BPM S.p.A.	BAMI	1.87%
Snam S.p.A.	SRG	1.84%
EDP, S.A.	EDP	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	€0.216	Dec 24, 2025
Sep 11, 2025	€0.5943	Sep 24, 2025
Jun 12, 2025	€1.6865	Jun 25, 2025
Mar 13, 2025	€0.0748	Mar 26, 2025
Dec 12, 2024	€0.3523	Dec 27, 2024
Sep 12, 2024	€0.5778	Sep 25, 2024