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

Category Eurozone Mid-Cap Equity


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

6,294.00p

Buy

6,312.00p

arrow-up9.00p (+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.

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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.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.98% Stocks- Bonds0.02% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.112.1197.8997.89United StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

9.18
12.89

0.86

0.86
0.94

1.31

1.31
1.57

6.64

6.64
7.21

Growth rate

iShares EURO STOXX Mid UCITS ETF EUR (Dist)
Eurozone Mid-Cap Equity

7.94%

7.94%
9.20%

5.53%

5.53%
3.53%

11.28%

11.28%
5.73%

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

4.97%
-

Con cyclical

9.01%
-

Financial svs

29.13%
-

Real estate

4.37%
-

31.36%

Comm services

3.74%
-

Energy

3.98%
-

Industrials

20.59%
-

Technology

3.06%
-

21.16%

Con defensive

4.10%
-

Healthcare

8.11%
-

Utilities

8.95%
-


Important Information

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