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| Index | EURO STOXX® Mid |
| Investment focus | Equity, Europe, Mid Cap |
| Fund size | EUR 596 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.73% |
| Inception/ Listing Date | 29 October 2004 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 28 February |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| Banca Monte dei Paschi di Siena SpA | 2.55% |
| ABN AMRO Bank NV | 2.38% |
| ACS, Actividades de Construcción y Servicios SA | 2.32% |
| NN Group NV | 2.23% |
| BPER Banca SpA | 2.07% |
| Bank of Ireland Group | 2.05% |
| Banco BPM SpA | 1.95% |
| Wärtsilä Oyj Abp | 1.92% |
| FinecoBank SpA | 1.82% |
| TERNA Rete Elettrica Nazionale SpA | 1.81% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3043 | View offer** | |
| 0.00 € | 2617 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2636 | View offer* |
| YTD | +0.57% |
| 1 month | -3.25% |
| 3 months | +3.73% |
| 6 months | +7.87% |
| 1 year | +12.75% |
| 3 years | +34.83% |
| 5 years | +44.40% |
| Since inception (MAX) | +388.32% |
| 2025 | +24.56% |
| 2024 | +8.43% |
| 2023 | +10.43% |
| 2022 | -14.86% |
| Current dividend yield | 3.17% |
| Dividends (last 12 months) | EUR 2.57 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.57 | 3.46% |
| 2025 | EUR 2.57 | 3.84% |
| 2024 | EUR 2.26 | 3.54% |
| 2023 | EUR 1.63 | 2.75% |
| 2022 | EUR 1.42 | 1.99% |
| Volatility 1 year | 13.73% |
| Volatility 3 years | 12.70% |
| Volatility 5 years | 14.67% |
| Return per risk 1 year | 0.93 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -14.31% |
| Maximum drawdown 3 years | -14.31% |
| Maximum drawdown 5 years | -27.37% |
| Maximum drawdown since inception | -59.58% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | DJMC | - - | - - | - |
| gettex | EUR | IQQM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IQQM | - - | - - | - |
| Borsa Italiana | EUR | DJMC | DJMC IM INAVDJME | DJMC.MI DJMCINAV.DE | |
| Euronext Amsterdam | EUR | DJMC | DJMC NA INAVDJME | DJMC.AS DJMCINAV.DE | |
| London Stock Exchange | GBP | - | DJMC LN INAVDJMP | DJMC.L DJMCGBPINAV.DE | |
| SIX Swiss Exchange | CHF | DJMC | DJMC SE NAVDJMC | DJMC.S DJMCCHFINAV.DE | |
| XETRA | EUR | IQQM | IQQM GY INAVDJMP | IQQM.DE DJMCGBPINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EMU Mid Cap UCITS ETF | 583 | 0.49% p.a. | Accumulating | Full replication |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 542 | 0.21% p.a. | Distributing | Full replication |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 525 | 0.15% p.a. | Accumulating | Sampling |
| Deka MSCI Europe MC UCITS ETF | 51 | 0.30% p.a. | Distributing | Full replication |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 32 | 0.25% p.a. | Accumulating | Sampling |