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iShares EURO STOXX Mid UCITS ETF

iShares · IE00B02KXL92

iShares EURO STOXX Mid UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker DJMC (ISIN IE00B02KXL92). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the EURO STOXX index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyEurozoneBroadly spread

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iShares funds Domiciled in Ireland Distributing Physically replicated Eurozone stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€548.3M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+16.5%

Total return · to 2026-07-23

Dividend yield

0.30%

Trailing 12 months

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.40%

About this fund

What you own

The EURO STOXX index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 103 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.40%Yearly fee (TER)

0.40%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

EURO STOXX

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2004

22-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — both lines start at €100.

iShares EURO STOXX Mid UCITS ETF Average EURO STOXX ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.1%

1 year+16.5%

3 years+11.7%

5 years+5.0%

Return, year by year

-16.5

+7.2

+4.5

+21.2

'22'23'24'25

3 of 4 up yearsBest: 2025 +21.2%Worst: 2022 -16.5%Calendar-year total returns, in EUR

How bumpy has it been?

12.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.89

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+28.0%

Since inception

Total growth since launch — about +5.0% a year.

+33.6%

Best 12 months

The strongest one-year stretch on record.

-26.4%

Worst 12 months

The weakest one-year stretch on record.

-29.4%

Worst fall on record ?

It clawed back in about 30 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-03-19	€0.0494
2025-12-11	€0.216
2025-03-13	€0.0748

What's inside

By sector ?

Financials23.1%

Industrials18.6%

Utilities12.4%

Health Care7.9%

Materials7.3%

Consumer Staples6.8%

Consumer Discretionary6.7%

Energy6.6%

The 10 biggest holdings make up 18.3% of the fund — the rest is spread across roughly 93 more companies.

Top 10 holdings

#	Company	Weight
1	BANCO BPM	2.2%
2	BANK OF IRELAND GROUP PLC	2.1%
3	TERNA RETE ELETTRICA NAZIONALE	1.8%
4	DSM FIRMENICH AG	1.8%
5	FINECOBANK BANCA FINECO	1.8%
6	BAWAG GROUP AG	1.7%
7	TELECOM ITALIA	1.7%
8	EDP ENERGIAS DE PORTUGAL SA	1.7%
9	POSTE ITALIANE	1.7%
10	BOUYGUES SA	1.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	DJMC	EUR	★ Primary
CHF listings
SIX	DJMC	CHF
EUR listings
B2	DJMC	EUR
B2	DJMCCHF	EUR
B2	DJMCEUR	EUR
B3	IQQMD	EUR
B3	DJMCZ	EUR
B3	DJMCM	EUR
B3	DJMCL	EUR
B3	DJMCA	EUR
B4	DJMCEUR	EUR
B4	DJMCGBX	EUR
Borsa Italiana	DJMC	EUR
BQ	DJMCA	EUR
BW	DJMC	EUR
E1	DJMCUSD	EUR
E1	DJMCGBP	EUR
E1	DJMCEUR	EUR
E1	DJMCCHF	EUR
EB	DJMCA	EUR
EB	DJMCL	EUR
EB	DJMCM	EUR
EB	DJMCZ	EUR
EO	DJMCUSD	EUR
EO	DJMCGBP	EUR
EP	DJMCCHF	EUR
EP	DJMCEUR	EUR
EP	DJMCGBX	EUR
EU	DJMCUSD	EUR
EU	DJMCGBX	EUR
EU	DJMCEUR	EUR
EU	DJMCCHF	EUR
Euronext Amsterdam	DJMC	EUR
EZ	DJMCCHF	EUR
EZ	DJMCEUR	EUR
EZ	DJMCGBX	EUR
Frankfurt	IQQM	EUR
GD	IQQM	EUR
GF	IQQM	EUR
GH	IQQM	EUR
GI	IQQM	EUR
GM	IQQM	EUR
GS	IQQM	EUR
GT	IQQM	EUR
GZ	IQQM	EUR
I2	DJMCA	EUR
I2	DJMCM	EUR
IX	DJMCA	EUR
IX	DJMCL	EUR
IX	DJMCM	EUR
IX	DJMCZ	EUR
L1	IQQMD	EUR
L1	DJMCZ	EUR
L1	DJMCM	EUR
L1	DJMCA	EUR
L3	IQQMD	EUR
L3	DJMCZ	EUR
L3	DJMCM	EUR
L3	DJMCL	EUR
L3	DJMCA	EUR
LA	IQQM	EUR
London Stock Exchange	DJMC	EUR
LU	IQQM	EUR
PO	IQQMD	EUR
PO	DJMCZ	EUR
PO	DJMCM	EUR
PO	DJMCL	EUR
PO	DJMCA	EUR
QE	DJMCA	EUR
QT	IQQM	EUR
QX	DJMCZ	EUR
QX	DJMCL	EUR
QX	DJMCA	EUR
S1	DJMCL	EUR
S2	DJMCA	EUR
S4	DJMCM	EUR
SE	DJMC	EUR
T2	DJMCGBP	EUR
T2	DJMCEUR	EUR
T2	DJMCCHF	EUR
TH	IQQM	EUR
TQ	DJMCZ	EUR
WT	DJMCGBP	EUR
WT	DJMCEUR	EUR
WT	DJMCCHF	EUR
X2	DJMCCHF	EUR
X2	DJMCEUR	EUR
X9	DJMCEUR	EUR
X9	DJMCGBX	EUR
XA	DJMCUSD	EUR
XE	DJMCUSD	EUR
XF	DJMCUSD	EUR
XG	DJMCUSD	EUR
XH	DJMCUSD	EUR
XJ	DJMCUSD	EUR
XL	DJMCUSD	EUR
XO	DJMCGBP	EUR
XO	DJMCUSD	EUR
XQ	DJMCUSD	EUR
XT	DJMCGBP	EUR
XU	DJMCUSD	EUR
XV	DJMCCHF	EUR
XV	DJMCEUR	EUR
XV	DJMCGBP	EUR
XV	DJMCUSD	EUR
XW	DJMCUSD	EUR
XW	DJMCGBP	EUR
XW	DJMCEUR	EUR
XW	DJMCCHF	EUR
XX	DJMCGBP	EUR
XX	DJMCUSD	EUR
XZ	DJMCUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-23 · the fund's own published holdings.

#	Company	Weight
1	BANCO BPM	2.2%
2	BANK OF IRELAND GROUP PLC	2.1%
3	TERNA RETE ELETTRICA NAZIONALE	1.8%
4	DSM FIRMENICH AG	1.8%
5	FINECOBANK BANCA FINECO	1.8%
6	BAWAG GROUP AG	1.7%
7	TELECOM ITALIA	1.7%
8	EDP ENERGIAS DE PORTUGAL SA	1.7%
9	POSTE ITALIANE	1.7%
10	BOUYGUES SA	1.7%
11	SNAM	1.6%
12	EIFFAGE SA	1.6%
13	ENDESA SA	1.5%
14	NESTE	1.5%
15	SYMRISE AG	1.5%
16	EURONEXT NV	1.5%
17	HENKEL & KGAA PREF AG	1.4%
18	AGEAS SA	1.4%
19	UNIBAIL RODAMCO WE STAPLED UNITS	1.4%
20	UNIPOL ASSICURAZIONI SPA	1.4%
21	AKZO NOBEL NV	1.3%
22	ACCOR SA	1.3%
23	METSO CORPORATION	1.3%
24	CARREFOUR SA	1.3%
25	ASR NEDERLAND NV	1.3%
26	NATURGY ENERGY GROUP SA	1.3%
27	BANKINTER SA	1.2%
28	BUREAU VERITAS SA	1.2%
29	BANCO COMERCIAL PORTUGUES SA	1.2%
30	AEGON LTD	1.2%
31	GEA GROUP AG	1.2%
32	ABIVAX SA	1.1%
33	SPIE SA	1.1%
34	REXEL SA	1.1%
35	FORTUM	1.1%
36	HOCHTIEF AG	1.1%
37	OMV AG	1.0%
38	CONTINENTAL AG	1.0%
39	MAGNUM ICE CREAM NV	1.0%
40	KLEPIERRE REIT SA	1.0%
41	FRESENIUS MEDICAL CARE AG	1.0%
42	HEINEKEN HOLDING NV	1.0%
43	ORION CLASS B	1.0%
44	EUROFINS SCIENTIFIC	1.0%
45	TENARIS SA	1.0%
46	GALP ENERGIA SGPS SA CLASS B	1.0%
47	RAIFFEISEN BANK INTERNATIONAL AG	0.9%
48	KNORR BREMSE AG	0.9%
49	DELIVERY HERO	0.9%
50	QIAGEN NV	0.9%
51	GAZTRANSPORT & TECHNIGAZ SA	0.9%
52	TALANX AG	0.9%
53	ELIA GROUP SA	0.9%
54	BEIERSDORF AG	0.9%
55	EXOR NV	0.8%
56	BRENNTAG	0.8%
57	ZALANDO	0.8%
58	ITALGAS	0.8%
59	ACCIONA SA	0.8%
60	AEDIFICA NV	0.8%
61	MERLIN PROPERTIES REIT SA	0.8%
62	IPSEN SA	0.8%
63	THYSSENKRUPP AG	0.8%
64	DEUTSCHE LUFTHANSA AG	0.8%
65	LOTTOMATICA GROUP	0.8%
66	ACKERMANS & VAN HAAREN NV	0.8%
67	NEXANS SA	0.7%
68	GROUPE BRUXELLES LAMBERT NV	0.7%
69	AMUNDI SA	0.7%
70	SARTORIUS PREF AG	0.7%
71	SAIPEM	0.7%
72	KONECRANES	0.7%
73	RECORDATI INDUSTRIA CHIMICA E FARM	0.7%
74	STORA ENSO CLASS R	0.7%
75	AIXTRON	0.7%
76	REDEIA CORPORACION SA	0.7%
77	ALSTOM SA	0.7%
78	SCOUT24 N	0.7%
79	DASSAULT AVIATION SA	0.7%
80	RENAULT SA	0.7%
81	EUR CASH	0.7%
82	INDRA SISTEMAS SA	0.7%
83	EDENRED	0.7%
84	KESKO CLASS B	0.7%
85	ELISA	0.7%
86	DR ING HC F PORSCHE PRF AG	0.7%
87	SARTORIUS STEDIM BIOTECH SA	0.6%
88	VOESTALPINE AG	0.6%
89	HENSOLDT AG	0.6%
90	IMCD NV	0.6%
91	GETLINK	0.6%
92	UMICORE SA	0.6%
93	JERONIMO MARTINS SA	0.6%
94	TECHNIP ENERGIES NV	0.6%
95	PORSCHE AUTOMOBIL HOLDING PREF	0.6%
96	LEG IMMOBILIEN N	0.6%
97	WAREHOUSES DE PAUW NV	0.5%
98	RENK GROUP AG	0.5%
99	NEMETSCHEK	0.5%
100	CASH COLLATERAL EUR BZFUT	0.1%
101	GBP CASH	0.0%
102	USD CASH	0.0%
103	STOXX EUR MID 200 SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs💰 All-in cost cheaper than 13%📈 Higher 1-yr return than 38%📈 Higher 3-yr return than 28%📈 Higher 5-yr return than 28%📊 Behind its category by 0.0% (1-yr) (category average +16.5%)📊 Behind its category by 2.2% (3-yr) (category average +13.8%)📊 Behind its category by 1.5% (5-yr) (category average +6.5%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

1.23

Sortino (3y) ?

0.81

Calmar (3y) ?

8.4%

Downside deviation ?

75%

Up months (hit rate) ?

€90.20

52-week high ?

€75.31

52-week low ?

Concentration depth

~86 ?

Effective number of holdings

Roughly 103 companies are held, but the largest names carry most of the weight — so it behaves like ~86 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-27.4

France+20.4

Germany+17.9

Italy+15.3

Utilities+9.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€10.4M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	iShares EURO STOXX Mid UCITS ETFiSharesYou're viewing	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	EURO STOXX	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.40%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.40%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Fund size	€548.3M	€9B	€8.9B	€8.8B	€8.2B	€7.9B	€7.9B
Domicile	Ireland	LU	LU	Ireland	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+11.7%	+17.7%	+20.2%	+14.3%	+16.3%	+19.9%	+15.2%
5-yr return p.a.	+5.0%	+9.5%	+12.3%	+9.5%	+9.0%	+10.6%	+8.6%
# holdings	103	10	10	230	10	230	230

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Data as of 2026-07-23 · Source: issuer data, compiled by Finance Hamster

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