iShares EURO STOXX Mid UCITS ETF (SWX:DJMC)

Assets	530.17M
Expense Ratio	0.47%
PE Ratio	15.62
Dividend (ttm)	2.13
Dividend Yield	2.53%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	39.21%
1-Year Return	+22.43%

Volume	n/a
Open	84.32
Previous Close	85.01
Day's Range	84.32 - 84.32
52-Week Low	70.59
52-Week High	85.82
Beta	n/a
Holdings	106
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: SIX Swiss Exchange
• Ticker Symbol: DJMC
• Provider: iShares
• Index Tracked: Euro STOXX Mid

Performance

DJMC had a total return of 22.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Top 10 Holdings

18.70% of assets

Name	Symbol	Weight
Bank of Ireland Group plc	BIRG	2.39%
Banco BPM S.p.A.	BAMI	2.23%
DSM-Firmenich AG	DSFIR	1.96%
Neste Oyj	NESTE	1.83%
EDP, S.A.	EDP	1.79%
FinecoBank Banca Fineco S.p.A.	FBK	1.75%
Endesa, S.A.	ELE	1.71%
BAWAG Group AG	BG	1.71%
Telecom Italia S.p.A.	TIT	1.68%
Terna S.p.A.	TRN	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.59026 CHF	Sep 30, 2026
Jun 18, 2026	1.29458 CHF	Jun 30, 2026
Mar 19, 2026	0.04489 CHF	Mar 31, 2026
Dec 11, 2025	0.20201 CHF	Dec 24, 2025
Sep 11, 2025	0.55545 CHF	Sep 24, 2025
Jun 12, 2025	1.58761 CHF	Jun 25, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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