DJMC - iShares EURO STOXX Mid UCITS ETF EUR (Dist) (IE00B02KXL92)

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IE00B02KXL92

DJMC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

86,24 EUR

NAV pro Aktie | 03/06/2026

29/10/2004

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

DJMC

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Europe

Geographie

EURO STOXX® Mid

Benchmark

0.4 %

Gesamtkostenquote

499,97 Mio. EUR

Gesamtes Fondsvermögen | 03/06/2026

499,97 Mio. EUR

Aktien-Anlageklasse Volumen | 03/06/2026

UCITS

Rendite auf 03/06/2026, London S.E.

YTD

4,82 %
1M

-1,73 %
3M

-0,2 %
6M

10,07 %
1J

18,25 %
3J

43,14 %
5J

-
10J

-

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Kurse (DJMC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares EURO STOXX Mid UCITS ETF seeks to replicate as close as possible the price and yield performance of the EURO STOXX Mid Index by investing in a portfolio comprised primarily of mid-cap Eurozone companies

DJMC profile

The iShares EURO STOXX Mid UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 29.10.2004 with unique ISIN - IE00B02KXL92. Main exchange is London S.E. and ticker symbol is DJMC. The total expense ratio is 0.4%. The iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays dividends 4 time(s) per year.

Struktur DJMC auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BE SEMICONDUCTOR INDUSTRIES NV	2,87%
BANK OF IRELAND GROUP PLC	2,14%
BANCO BPM	2,07%
BOUYGUES SA	1,9%
TERNA RETE ELETTRICA NAZIONALE	1,89%
EDP ENERGIAS DE PORTUGAL SA	1,79%
SNAM	1,76%
FINECOBANK BANCA FINECO	1,75%
TELECOM ITALIA	1,71%
EIFFAGE SA	1,69%
DSM FIRMENICH AG	1,67%
NESTE	1,65%
BAWAG GROUP AG	1,62%
POSTE ITALIANE	1,62%
ENDESA SA	1,55%
AKZO NOBEL NV	1,54%
EURONEXT NV	1,51%
AGEAS SA	1,48%
UNIBAIL RODAMCO WE STAPLED UNITS	1,46%
SYMRISE AG	1,44%
METSO CORPORATION	1,43%
CARREFOUR SA	1,38%
ASR NEDERLAND NV	1,3%
ACCOR SA	1,3%
BANKINTER SA	1,27%
BUREAU VERITAS SA	1,24%
AEGON LTD	1,22%
OMV AG	1,2%
FORTUM	1,2%
BANCO COMERCIAL PORTUGUES SA	1,18%
UNIPOL ASSICURAZIONI SPA	1,17%
HOCHTIEF AG	1,16%
REXEL SA	1,14%
SPIE SA	1,13%
TENARIS SA	1,13%
DELIVERY HERO	1,11%
GEA GROUP AG	1,11%
ORION CLASS B	1,07%
KLEPIERRE REIT SA	1,07%
GALP ENERGIA SGPS SA CLASS B	1,06%
CONTINENTAL AG	1,05%
ABIVAX SA	1,05%
NATURGY ENERGY GROUP SA	1,04%
EUROFINS SCIENTIFIC	1,01%
HEINEKEN HOLDING NV	1,01%
GAZTRANSPORT & TECHNIGAZ SA	1%
FRESENIUS MEDICAL CARE AG	0,97%
KNORR BREMSE AG	0,94%
MAGNUM ICE CREAM NV	0,93%
ELIA GROUP SA	0,91%
QIAGEN NV	0,89%
BRENNTAG	0,89%
ITALGAS	0,87%
EXOR NV	0,85%
ELISA	0,85%
TALANX AG	0,85%
BEIERSDORF AG	0,85%
SARTORIUS PREF AG	0,84%
STORA ENSO CLASS R	0,84%
RENAULT SA	0,84%
REDEIA CORPORACION SA	0,83%
ACCIONA SA	0,83%
GROUPE BRUXELLES LAMBERT NV	0,82%
LOTTOMATICA GROUP	0,82%
EUR CASH	0,82%
KONECRANES	0,82%
ALSTOM SA	0,81%
ACKERMANS & VAN HAAREN NV	0,8%
GETLINK	0,8%
RECORDATI INDUSTRIA CHIMICA E FARM	0,78%
IPSEN SA	0,78%
MERLIN PROPERTIES REIT SA	0,78%
KESKO CLASS B	0,78%
ZALANDO	0,76%
DASSAULT AVIATION SA	0,74%
HENSOLDT AG	0,73%
SCOUT24 N	0,73%
EDENRED	0,72%
DR ING HC F PORSCHE PRF AG	0,71%
DEUTSCHE LUFTHANSA AG	0,7%
PORSCHE AUTOMOBIL HOLDING PREF	0,69%
JERONIMO MARTINS SA	0,68%
IMCD NV	0,68%
SARTORIUS STEDIM BIOTECH SA	0,67%
RENK GROUP AG	0,65%
TECHNIP ENERGIES NV	0,63%
WAREHOUSES DE PAUW NV	0,58%
LEG IMMOBILIEN N	0,58%
NEMETSCHEK	0,54%
VERBUND AG	0,52%
BIOMERIEUX SA	0,49%
BMO Global Total Return Bond Inc S2 FPL	0,22%
CASH COLLATERAL EUR BZFUT	0,08%
GBP CASH	0,01%
USD CASH	0%
STOXX EUR MID 200 JUN 26	0%
LEG IMMOBILIEN COUPON	0%

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