iShares EURO STOXX Mid UCITS ETF EUR (Dist) (DJMC)
Category Eurozone Mid-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
6,920.00p
Buy
6,932.00p
21.269p (+0.31%)
Prices updated at 17 Dec 2025, 12:15 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Mid Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the EURO STOXX Mid Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 12/12/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
26.55%
% Weight
Value
Core
Growth
Large
23
7
7
Medium
24
27
12
Small
0
1
0
Valuation
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
Eurozone Mid-Cap Equity
12.50
0.88
1.63
7.57
Growth rate
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
Eurozone Mid-Cap Equity
6.49%
5.47%
6.67%
Top 10 holdings
1
Banca Monte dei Paschi di Siena
Sector
-
Country
Italy
% of assets
2.50735
2
ACS Actividades de Construccion y Servicios SA
Sector
-
Country
Spain
% of assets
2.42782
3
ABN AMRO Bank NV NLDR
Sector
-
Country
Netherlands
% of assets
2.31443
4
NN Group NV
Sector
-
Country
Netherlands
% of assets
2.21753
5
BPER Banca SpA
Sector
-
Country
Italy
% of assets
2.11281
6
Wartsila Corp
Sector
-
Country
Finland
% of assets
2.0528
7
Bank of Ireland Group PLC
Sector
-
Country
Ireland
% of assets
1.98537
8
Banco BPM SpA
Sector
-
Country
Italy
% of assets
1.91541
9
FinecoBank SpA
Sector
-
Country
Italy
% of assets
1.76138
10
Terna SpA
Sector
-
Country
Italy
% of assets
1.72605
Assets in top 10 holdings %
21.02%
Total no. of equity holdings
95.00
Total no. of bond holdings
-
Stock sectors
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
Eurozone Mid-Cap Equity
44.62%
Basic materials
Con cyclical
Financial svs
Real estate
32.13%
Comm services
Energy
Industrials
Technology
23.25%
Con defensive
Healthcare
Utilities