ETFsStoxx Eurozone Mid
iShares

iShares EURO STOXX Mid UCITS ETF

DJMC LSEDistributingPhysical, sampledIreland
Last close · EUR
88.47EUR
-0.41% · -€0.36
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
DJMCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.3%
Sharpe 3Y
1.16
Volatility 1Y
12.5%annualised
Holdings
99Fund holdings

Performance

Compare
  • DJMC+16.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DJMC-0.1%-1.2%+7.3%+12.5%+16.3%+72.9%+43.0%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-0.5%-6.0%-3.5%-3.8%+0.4%-2.6%-28.2%

Risk and return

Sharpe ratio · 3Y
1.16
Below MSCI World · 1.24
Return p.a.
+18.2%
Volatility
12.7%
Max loss
-14.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
DJMC
1.16
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
17.3%
Holdings
99
As of
Fund holdings
  1. 1POSTE ITALIANE2.29%
  2. 2NATURGY ENERGY GROUP SA1.81%
  3. 3EDP ENERGIAS DE PORTUGAL1.79%
  4. 4EURONEXT NV1.69%
  5. 5TERNA RETE ELETTRICA NAZIONALE1.67%
  6. 6BANCO BPM1.65%
  7. 7ENDESA SA1.63%
  8. 8NATIONAL BANK OF GREECE1.62%
  9. 9FINECOBANK BANCA FINECO1.56%
  10. 10SNAM1.56%

Countries

Classified 99.4%
Largest
20.9%France
Top 3
56.0%
Effective number
7.51 / HHI

Market cap

Weight vs holdings

17.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-99

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.