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›ETF Providers›iShares›DJMC
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DJMC
IE00B02KXL92
Passive ETFEquity

DJMC ETF · iShares EURO STOXX Mid UCITS ETF

The DJMC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: EURO STOXX Mid index. The DJMC ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 8:53 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+7.65%
Last price
£7,237.00
+0.12%
1M perf.
+4.17%
1M flows
-€51M
AuM
€542M
E/R
0.4%
Rating
ESG Consensus®
esg grade icon
DJMC
£7,237.00
+0.12%

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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DJMC
€83.51
+2.00%
Europe Large and Mid Cap
-2.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.17%
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+2.00%
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+18.92%
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+44.43%
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+40.48%
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+3.23%
+3.23%
+3.74%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B02KXL92
AuM
€542M
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E/R
0.4%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
€83.49
1D NAV change
-0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
91
Inception date
10/29/2004
Jurisdiction
Ireland
Distribution
France
Italy
Luxembourg
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
EURO STOXX Mid index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of mid cap Eurozone companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.00%
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+18.92%
icon
+44.43%
icon
+40.48%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
22.13%
Germany
17.06%
Italy
13.69%
Netherlands
11.35%
Finland
9.06%
Spain
6.27%
Portugal
5.14%
Belgium
4.72%
Unavailable
1.35%
Other
9.24%
Sectors
Industrials
19.47%
Financials
18.97%
Utilities
14.12%
Health Care
7.94%
Energy
6.11%
Consumer Staples
5.10%
Consumer Discretionary
4.91%
Real Estate
4.54%
Unavailable
9.20%
Other
9.63%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of March 31, 2026
BANK OF IRELAND GROUP PLC
TERNA RETE ELETTRICA NAZIONALE
BOUYGUES
ENERGIAS DE PORTUGAL
SNAM RETE GAS
BANCO BPM
BE SEMICONDUCTOR
EIFFAGE
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NESTE OYJ
FINECOBANK
ENDESA SA
EURONEXT
CH1216478797
AGEAS(EX-FORTIS)
UNIBAIL-RODAMCO-WESTFIELD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DJMC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DJMC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
71.98% of holdings have positive scoring
29.38% of holdings have negative scoring
12.56%
41.77%
17.65%
7.36%
17.10%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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DJMC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.14T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about DJMC

What does iShares EURO STOXX Mid UCITS ETF, DJMC, invest in?

DJMC is a Passive ETF. This ETF provides exposure to Mid Cap European Equities.

Which benchmark or index does DJMC replicate?

DJMC tracks the EURO STOXX Mid Net Total Return - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of DJMC?

DJMC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was DJMC launched?

DJMC was introduced to the market on October 29, 2004. It trades on France, among other exchanges

Who is the ETF issuer of DJMC?

iShares EURO STOXX Mid UCITS ETF, DJMC, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of DJMC?

DJMC oversees €542M in assets as of April 29, 2026.

How has DJMC performed lately?

Based on data from April 29, 2026, DJMC returned 4.17% over the past month, 2.00% over the last three months and 3.74% year-to-date.

What are the latest inflows or outflows for DJMC?

As of April 29, 2026, DJMC recorded net flows of -€51M over the last month and -€34M year-to-date.

Does DJMC distribute dividends?

DJMC follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.05%.

What are the main country or region exposures of DJMC?

As of March 31, 2026, DJMC has significant geographic allocations in France, Germany and Italy.

In which sector or theme does DJMC invest in?

As of March 31, 2026, DJMC focuses largely on Industrials, Financials and Utilities.

How many securities does DJMC hold and how diversified is it?

As of March 31, 2026, DJMC holds 91 positions in its portfolio, with 26.89% of assets concentrated in its top 15 holdings.

What are the main positions in DJMC?

As of March 31, 2026, DJMC top three holdings include BANK OF IRELAND GROUP PLC, TERNA RETE ELETTRICA NAZIONALE and BOUYGUES.

What is the base currency of DJMC?

The base currency of DJMC is EUR.

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