iShares EURO STOXX Mid UCITS ETF (AMS:DJMC)
Netherlands · Delayed Price · Currency is EUR | Assets | 539.67M |
| Expense Ratio | 0.40% |
| PE Ratio | 13.29 |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.70% |
| 1-Year Return | +18.62% |
| Volume | 517 |
| Open | 78.52 |
| Previous Close | 78.53 |
| Day's Range | 78.37 - 78.76 |
| 52-Week Low | 62.84 |
| 52-Week High | 79.78 |
| Beta | 0.99 |
| Holdings | 101 |
| 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.
Performance
DJMC had a total return of 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Top 10 Holdings
21.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 2.46% |
| ACS, Actividades de Construcción y Servicios, S.A. | ACS | 2.42% |
| ABN AMRO Bank N.V. | ABN | 2.38% |
| NN Group N.V. | NN | 2.23% |
| BPER Banca SpA | BPE | 2.08% |
| Wärtsilä Oyj Abp | WRT1V | 2.05% |
| Bank of Ireland Group plc | BIRG | 2.03% |
| Banco BPM S.p.A. | BAMI | 1.90% |
| FinecoBank Banca Fineco S.p.A. | FBK | 1.74% |
| Terna S.p.A. | TRN | 1.74% |
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 |