DJMC.L
iShares EURO STOXX Mid UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 486.1 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Oct 29, 2004 |
| Regulation | UCITS |
| ISIN | IE00B02KXL92 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BE SEMICONDUCTOR INDUSTRIES | 2.7 % |
| KONECRANES OYJ | 2.5 % |
| BANK OF IRELAND GROUP PLC | 2.1 % |
| BOUYGUES SA | 2.0 % |
| BANCO BPM SPA | 2.0 % |
| EIFFAGE | 1.9 % |
| SNAM RETE GAS | 1.9 % |
| EDP-ENERGIAS DE PORTUGAL SA | 1.9 % |
| FINECOBANK SPA | 1.8 % |
| TERNA SPA | 1.8 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 126 |
| Wgt avg mkt cap (mns) | $14,419 |
| Large cap (>$10bn) | 73.7% |
| Mid cap ($2-10bn) | 20.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 19.3 % |
 |
GERMANY | 16.4 % |
 |
ITALY | 12.5 % |
 |
NETHERLANDS | 11.9 % |
 |
FINLAND | 9.6 % |
 |
SPAIN | 6.4 % |
 |
PORTUGAL | 5.0 % |
 |
BELGIUM | 4.9 % |
 |
AUSTRIA | 3.5 % |
 |
IRELAND | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 15.5% | 12.5% | 12.4% | 4.8% | 7.5% | 5.1% | 6.6% |
| Dividend Yield | 0.0% | 3.8% | 3.8% | 3.5% | 2.8% | 2.7% | 2.4% | 2.4% |
| Total Returns | 8.0% | 19.3% | 16.3% | 15.9% | 7.6% | 10.2% | 7.6% | 9.0% | Ann. Volatility | 15.0% | 12.1% | 13.3% | 13.1% | 15.5% | 16.3% | 20.4% | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 19% |
| MSCI EAFE | 0.47 | 33% |
| MSCI Emg Mkts | 0.28 | 21% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $7 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7,411.99 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 72.25/54.62 |
| Bollinger Bands (Upper/Lower) | $7,620.79/$7,237.16 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DJMC.L |
Expenses vs. DJMC.L |
ALTAR Score™ vs. DJMC.L |
|---|---|---|---|---|
| IEFS.L | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | 31.4% | -15 bp | -0.3% |
| XD3E.DE | Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 28.7% | -10 bp | +2.8% |
| EMID.L | iShares MSCI Europe Mid Cap UCITS ETF | 27.4% | -25 bp | -0.3% |
| EUMD.L | iShares MSCI Europe Mid Cap UCITS ETF | 27.4% | -25 bp | -0.4% |
| SRHE.L | Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | 19.5% | -22 bp | -1.5% |
| XCEU.DE | Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 17.0% | -28 bp | -0.2% |
| EMPA.AS | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 16.7% | -25 bp | -1.0% |
| MPAB.AS | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 16.7% | -25 bp | -0.9% |
| SMUA.AS | iShares MSCI EMU SRI UCITS ETF | 16.0% | -20 bp | -1.4% |
| PABZ.PA | Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 15.5% | -25 bp | -1.1% |
Risk and Returns: DJMC.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.0%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. DJMC.L's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places DJMC.L in the 56th percentile
among funds in the category.
Sell-Side Consensus
£8244.01
PRICE TARGET
+10.1%
UPSIDE