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DJMC - iShares EURO STOXX Mid UCITS ETF EUR (Dist) (IE00B02KXL92)

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(%)
IE00B02KXL92
DJMC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
86,72 EUR
每股资产净值 | 2026-06-04
2004-10-29
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
DJMC
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Europe
地区分布
EURO STOXX® Mid
基准
0.4 %
总成本比率
502,8 百万 EUR
基金资产总量 | 2026-06-04
502,8 百万 EUR
股票类资产 | 2026-06-04
是
UCITS

收益率 在 2026-06-04, London S.E.

  • YTD
    4,82 %
  • 1M
    -1,73 %
  • 3M
    -0,2 %
  • 6M
    10,07 %
  • 1Y
    18,25 %
  • 3Y
    43,14 %
  • 5Y
    -
  • 10Y
    -
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报价 (DJMC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares EURO STOXX Mid UCITS ETF seeks to replicate as close as possible the price and yield performance of the EURO STOXX Mid Index by investing in a portfolio comprised primarily of mid-cap Eurozone companies

DJMC profile

The iShares EURO STOXX Mid UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 29.10.2004 with unique ISIN - IE00B02KXL92. Main exchange is London S.E. and ticker symbol is DJMC. The total expense ratio is 0.4%. The iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays dividends 4 time(s) per year.

结构 DJMC 在 2026-06-02

下载结构至 Excel 文档
证券 值
BE SEMICONDUCTOR INDUSTRIES NV 2,92%
BANK OF IRELAND GROUP PLC 2,18%
BANCO BPM 2,07%
BOUYGUES SA 1,88%
TERNA RETE ELETTRICA NAZIONALE 1,88%
EDP ENERGIAS DE PORTUGAL SA 1,82%
SNAM 1,75%
NESTE 1,74%
FINECOBANK BANCA FINECO 1,74%
TELECOM ITALIA 1,73%
EIFFAGE SA 1,67%
POSTE ITALIANE 1,66%
DSM FIRMENICH AG 1,65%
BAWAG GROUP AG 1,61%
AKZO NOBEL NV 1,57%
ENDESA SA 1,57%
AGEAS SA 1,48%
EURONEXT NV 1,48%
UNIBAIL RODAMCO WE STAPLED UNITS 1,46%
METSO CORPORATION 1,44%
SYMRISE AG 1,42%
CARREFOUR SA 1,36%
ASR NEDERLAND NV 1,3%
ACCOR SA 1,28%
BANKINTER SA 1,26%
FORTUM 1,25%
OMV AG 1,25%
AEGON LTD 1,25%
BUREAU VERITAS SA 1,22%
TENARIS SA 1,2%
REXEL SA 1,17%
DELIVERY HERO 1,17%
UNIPOL ASSICURAZIONI SPA 1,16%
HOCHTIEF AG 1,16%
SPIE SA 1,16%
BANCO COMERCIAL PORTUGUES SA 1,15%
GEA GROUP AG 1,09%
GALP ENERGIA SGPS SA CLASS B 1,09%
CONTINENTAL AG 1,09%
KLEPIERRE REIT SA 1,06%
NATURGY ENERGY GROUP SA 1,06%
ORION CLASS B 1,02%
GAZTRANSPORT & TECHNIGAZ SA 1,01%
HEINEKEN HOLDING NV 1%
EUROFINS SCIENTIFIC 1%
MAGNUM ICE CREAM NV 0,98%
FRESENIUS MEDICAL CARE AG 0,95%
KNORR BREMSE AG 0,92%
BRENNTAG 0,91%
EUR CASH 0,9%
ELIA GROUP SA 0,9%
QIAGEN NV 0,88%
EXOR NV 0,86%
ITALGAS 0,86%
GROUPE BRUXELLES LAMBERT NV 0,85%
STORA ENSO CLASS R 0,85%
SARTORIUS PREF AG 0,85%
REDEIA CORPORACION SA 0,84%
BEIERSDORF AG 0,84%
ACCIONA SA 0,84%
ELISA 0,84%
TALANX AG 0,84%
LOTTOMATICA GROUP 0,84%
ALSTOM SA 0,83%
KONECRANES 0,8%
RENAULT SA 0,8%
MERLIN PROPERTIES REIT SA 0,8%
GETLINK 0,79%
ACKERMANS & VAN HAAREN NV 0,78%
RECORDATI INDUSTRIA CHIMICA E FARM 0,78%
ZALANDO 0,77%
SCOUT24 N 0,77%
KESKO CLASS B 0,77%
IPSEN SA 0,76%
DR ING HC F PORSCHE PRF AG 0,73%
EDENRED 0,72%
DASSAULT AVIATION SA 0,72%
IMCD NV 0,7%
DEUTSCHE LUFTHANSA AG 0,69%
JERONIMO MARTINS SA 0,68%
PORSCHE AUTOMOBIL HOLDING PREF 0,68%
SARTORIUS STEDIM BIOTECH SA 0,67%
HENSOLDT AG 0,67%
TECHNIP ENERGIES NV 0,63%
ABIVAX SA 0,59%
RENK GROUP AG 0,58%
NEMETSCHEK 0,57%
WAREHOUSES DE PAUW NV 0,57%
LEG IMMOBILIEN N 0,57%
VERBUND AG 0,53%
BIOMERIEUX SA 0,47%
BMO Global Total Return Bond Inc S2 FPL 0,23%
CASH COLLATERAL EUR BZFUT 0,08%
GBP CASH 0,01%
USD CASH 0,01%
STOXX EUR MID 200 JUN 26 0%
LEG IMMOBILIEN COUPON 0%
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