iShares EURO STOXX Mid UCITS ETF EUR (Dist) (DJMC)
Category Eurozone Mid-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
6,294.00p
Buy
6,312.00p
9.00p (+0.14%)
Prices updated at 07 May 2025, 14:26 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Mid Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the EURO STOXX Mid Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 02/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium value
31.00%
% Weight
Value
Core
Growth
Large
19
5
4
Medium
31
27
13
Small
0
1
0
Valuation
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
Eurozone Mid-Cap Equity
9.18
0.86
1.31
6.64
Growth rate
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
Eurozone Mid-Cap Equity
7.94%
5.53%
11.28%
Top 10 holdings
1
Banco BPM SpA
Sector
-
Country
Italy
% of assets
2.09687
2
Banco de Sabadell SA
Sector
-
Country
Spain
% of assets
2.04249
3
NN Group NV
Sector
-
Country
Netherlands
% of assets
2.04195
4
Terna SpA
Sector
-
Country
Italy
% of assets
1.81819
5
AIB Group PLC
Sector
-
Country
Ireland
% of assets
1.8001
6
Euronext NV
Sector
-
Country
Italy
% of assets
1.74283
7
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
1.73998
8
Eiffage SA Bearer and / or registered shares
Sector
-
Country
France
% of assets
1.66501
9
FinecoBank SpA
Sector
-
Country
Italy
% of assets
1.62568
10
ACS Actividades de Construccion y Servicios SA
Sector
-
Country
Spain
% of assets
1.61871
Assets in top 10 holdings %
18.19%
Total no. of equity holdings
93.00
Total no. of bond holdings
-
Stock sectors
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
Eurozone Mid-Cap Equity
47.48%
Basic materials
Con cyclical
Financial svs
Real estate
31.36%
Comm services
Energy
Industrials
Technology
21.16%
Con defensive
Healthcare
Utilities