iShares EURO STOXX Mid UCITS ETF (AMS:DJMC)

Assets	463.54M
Expense Ratio	0.40%
PE Ratio	15.42
Dividend (ttm)	2.69
Dividend Yield	3.55%
Ex-Dividend Date	Jun 12, 2025
Payout Frequency	Quarterly
Payout Ratio	54.69%
1-Year Return	+13.59%

Volume	550
Open	76.18
Previous Close	76.27
Day's Range	75.80 - 76.18
52-Week Low	61.69
52-Week High	78.61
Beta	0.97
Holdings	103
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 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Top 10 Holdings

17.99% of assets

Name	Symbol	Weight
Banco BPM S.p.A.	BAMI	2.11%
NN Group N.V.	NN	2.09%
ABN AMRO Bank N.V.	ABN	2.04%
Terna S.p.A.	TRN	1.81%
Bank of Ireland Group plc	BIRG	1.74%
Euronext N.V.	ENX	1.71%
FinecoBank Banca Fineco S.p.A.	FBK	1.68%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	1.62%
Eiffage SA	FGR	1.62%
Bouygues SA	EN	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 13, 2024	€1.2545	Jun 26, 2024
Mar 14, 2024	€0.0726	Mar 27, 2024