iShares
DJMC.L
IE00B02KXL92
iShares EURO STOXX Mid UCITS ETF
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About this ETF

The iShares EURO STOXX Mid UCITS ETF seeks to track the EURO STOXX® Mid index. The EURO STOXX® Mid index tracks the mid cap eurozone stocks.

TER
0.4%

Total Expense Ratio per year

Fund Size
€595.47M

Assets under management

Holdings
99

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.46
Weighted Fwd P/E
12.64
💰 Revenue Estimates
Current Year CY
+5.31% ⌀ 12 Analysts Coverage
Next Year NY
+20.7% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.93% ⌀ 12 Analysts Coverage
Next Year NY
+16.9% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/29/2004 (21 yrs)
Index Group
EURO STOXX
Region
Europe
Country
-
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.5% p.a.
Max Drawdown (5Y)
-27.1%
Sharpe Ratio (5Y)
0.11
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (11.8 analysts)
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 51% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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