ETF · iShares
DJMC iShares EURO STOXX Mid UCITS ETF
ISIN IE00B02KXL92London Stock Exchange: DJMCBlackRock, Inc.
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£76.40
on
- Ongoing charge
- 0.40% a year
- Fund size
- £466m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, DJMC (iShares EURO STOXX Mid UCITS ETF, ISIN IE00B02KXL92) closed at £76.40 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +41.4%, or +10.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.6%
- +9.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +62.1%
- +46.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +41.4%
- +10.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,414 on 13/11/2026 — about £1,104 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares EURO STOXX Mid UCITS ETF in pounds (price only, income paid out not included): 2022 −11.5%, 2023 +5.2%, 2024 −0.6%, 2025 +27.7%; 2026 to 13/11/2026 +8.2%. Returns of iShares EURO STOXX Mid UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.0%; to 30/09/2025: +17.9%; to 30/09/2024: +9.6%; to 30/09/2023: +13.0%; to 30/09/2022: −22.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.2% | +4.7% | |
| to | +27.7% | +23.3% | |
| to | −0.6% | −4.0% | |
| +5.2% | +1.0% | ||
| −11.5% | −19.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.0% | +8.0% |
| from | +17.9% | +13.3% |
| from | +9.6% | +6.8% |
| from | +13.0% | +6.2% |
| from | −22.6% | −28.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.8%over 5 years
| 1 year | 14.6% |
|---|---|
| 3 years | 13.5% |
| 5 years | 15.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −23.6%
- From to
- Lowest 12-month return
- −23.0%
- 12 months to
- Highest 12-month return
- +28.7%
- 12 months to
- Below its highest weekly close since November 2021
- 2.1%
- High of , latest
In words: Volatility of iShares EURO STOXX Mid UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 14.6% over 1 year, 13.5% over 3 years, 15.8% over 5 years. Largest fall in the price of iShares EURO STOXX Mid UCITS ETF since November 2021, in pounds: −23.6% from 19/11/2021 to 14/10/2022. The lowest 12-month return of iShares EURO STOXX Mid UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −23.0% (12 months to 14/10/2022); the highest was +28.7% (12 months to 10/04/2026). On 13/11/2026 the price of iShares EURO STOXX Mid UCITS ETF was 2.1% below its highest weekly close since November 2021 (08/09/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 206 charge less
- 8 the same
- 28 charge more
Ongoing charge of iShares EURO STOXX Mid UCITS ETF 0.40% a year. Compared on 14/11/2026, 28 of the 242 other European share funds charge more, 8 the same and 206 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares EURO STOXX Mid UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2004.
It tracks the Euro STOXX Mid.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- DJMC
- ISIN
- IE00B02KXL92
- Also listed as
- IQQM (Xetra, euros)
- Provider
- iShares
- Tracks
- Euro STOXX Mid
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £466m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £69.16 on 14/11/2025 to £76.40 on 13/11/2026 (+10.5%). The lowest close shown was £67.15 on 21/11/2025 and the highest £78.02 on 08/09/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 102
- on record
- Ten largest
- 17.3%
- of the whole fund
- Effective number of holdings
- 88
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.3%
- Poste Italiane
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Poste ItalianePSTFinancials | 2.31% |
| 2 | Edp Energias de PortugalUtilities | 1.82% |
| 3 | Naturgy Energy GroupNTGYUtilities | 1.78% |
| 4 | Terna Rete Elettrica NazionaleUtilities | 1.68% |
| 5 | Finecobank Banca FinecoFinancials | 1.67% |
| 6 | National Bank of GreeceFinancials | 1.66% |
| 7 | EndesaELEUtilities | 1.63% |
| 8 | Banco BPMBAMIFinancials | 1.61% |
| 9 | EuronextENXFinancials | 1.60% |
| 10 | SnamSRGUtilities | 1.56% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials26.3%
- Industrials17.0%
- Utilities13.5%
- Consumer Discretionary8.6%
- Health Care8.5%
- Consumer Staples7.2%
- Energy6.2%
- Materials6.0%
- Other sectors6.9%
By country
- France20.9%
- Germany18.8%
- Italy16.4%
- Finland8.3%
- Netherlands7.5%
- Spain7.3%
- Greece5.9%
- Belgium5.6%
- Other countries9.4%
By type of asset
- Equity99.4%
- Cash and money market0.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 101 holdings; the ten largest make up 17.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (122 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of DJMC?
The ongoing charge of DJMC is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares EURO STOXX Mid UCITS ETF 0.40% a year. Compared on 14/11/2026, 28 of the 242 other European share funds charge more, 8 the same and 206 less (share classes counted once).
What does DJMC track?
DJMC tracks the Euro STOXX Mid.
Is DJMC accumulating or distributing?
DJMC is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of DJMC?
The ISIN of DJMC is IE00B02KXL92. An ISIN identifies one exact share class of a fund; DJMC is its ticker on the London Stock Exchange. The same share class is also listed as IQQM (Xetra, euros).
What does DJMC hold?
As of 06/11/2026, DJMC holds 101 positions, according to its published holdings. The largest is Poste Italiane at 2.31% of the fund; the ten largest make up 17.3%. Its ten largest holdings are Poste Italiane (2.31%), Edp Energias de Portugal (1.82%), Naturgy Energy Group (1.78%), Terna Rete Elettrica Nazionale (1.68%), Finecobank Banca Fineco (1.67%), National Bank of Greece (1.66%), Endesa (1.63%), Banco BPM (1.61%), Euronext (1.60%) and Snam (1.56%).
What were DJMC’s returns in each of the last five years?
Calendar-year returns of DJMC in pounds (price only, income paid out not included): 2022 −11.5%, 2023 +5.2%, 2024 −0.6%, 2025 +27.7%; 2026 to 13/11/2026 +8.2%. Past performance is not a guide to future returns.
How has DJMC done after inflation?
Over the five years to 13/11/2026 DJMC’s total return was +41.4%, or +10.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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