# iShares EURO STOXX Mid UCITS ETF (DJMC)

**Page:** https://fundology.uk/fund/djmc · ISIN IE00B02KXL92

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£76.40** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DJMC |
| ISIN | IE00B02KXL92 |
| Also listed as | IQQM (Xetra, euros) |
| Category | European shares |
| Type | ETF |
| Provider | iShares |
| Tracks | Euro STOXX Mid |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £466m |
| Launched | 2004 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/06/2010 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.57% | +9.55% | income reinvested |
| 3 years | +62.10% | +46.45% | income reinvested |
| 5 years | +41.41% | +10.38% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -11.5% | -19.0% | Price |
| 2023 | +5.2% | +1.0% | Price |
| 2024 | -0.6% | -4.0% | Price |
| 2025 | +27.7% | +23.3% | Price |
| 2026 to 13/11/2026 | +8.2% | +4.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.56% | -9.13% |
| 3 years | 13.46% | -9.77% |
| 5 years | 15.82% | -25.66% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Poste Italiane | [PST](https://fundology.uk/stock/PST) | 2.31% |
| 2 | Edp Energias de Portugal | — | 1.82% |
| 3 | Naturgy Energy Group | [NTGY](https://fundology.uk/stock/NTGY) | 1.78% |
| 4 | Terna Rete Elettrica Nazionale | — | 1.68% |
| 5 | Finecobank Banca Fineco | — | 1.67% |
| 6 | National Bank of Greece | — | 1.66% |
| 7 | Endesa | [ELE](https://fundology.uk/stock/ELE) | 1.63% |
| 8 | Banco BPM | [BAMI](https://fundology.uk/stock/BAMI) | 1.61% |
| 9 | Euronext | [ENX](https://fundology.uk/stock/ENX) | 1.60% |
| 10 | Snam | [SRG](https://fundology.uk/stock/SRG) | 1.56% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Financials | 26.3% |
| Industrials | 17.0% |
| Utilities | 13.5% |
| Consumer Discretionary | 8.6% |
| Health Care | 8.5% |
| Consumer Staples | 7.2% |
| Energy | 6.2% |
| Materials | 6.0% |
| Other sectors | 6.9% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| France | 20.9% |
| Germany | 18.8% |
| Italy | 16.4% |
| Finland | 8.3% |
| Netherlands | 7.5% |
| Spain | 7.3% |
| Greece | 5.9% |
| Belgium | 5.6% |
| Other countries | 9.4% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.4% |
| Cash and money market | 0.6% |

All 102 holdings: https://fundology.uk/fund/djmc/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251786/ishares-euro-stoxx-mid-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-euro-stoxx-mid-ucits-etf-eur-dist-gb-ie00b02kxl92-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/djmc-ishares-euro-stoxx-mid-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.