iShares EURO STOXX Mid UCITS ETF (DJMC.AS)
DJMC.AS is a passive ETF by iShares tracking the investment results of the MSCI EMU SMID NR EUR. DJMC.AS launched on Oct 29, 2004 and has a 0.40% expense ratio.
ETF Info
IE00B02KXL92
Oct 29, 2004
1x
MSCI EMU SMID NR EUR
Mid-Cap
Blend
Expense Ratio
DJMC.AS features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares EURO STOXX Mid UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares EURO STOXX Mid UCITS ETF had a return of 6.49% year-to-date (YTD) and 16.12% in the last 12 months. Over the past 10 years, iShares EURO STOXX Mid UCITS ETF had an annualized return of 6.15%, while the S&P 500 had an annualized return of 11.26%, indicating that iShares EURO STOXX Mid UCITS ETF did not perform as well as the benchmark.
DJMC.AS
6.49%
2.99%
8.91%
16.12%
4.44%
6.15%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DJMC.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.52% | 6.49% | |||||||||||
| 2024 | -0.17% | 1.02% | 4.70% | -0.67% | 4.86% | -5.58% | 3.05% | 1.20% | 0.90% | -2.44% | 1.12% | 0.61% | 8.45% |
| 2023 | 9.00% | 1.04% | -2.73% | 0.36% | -2.10% | 2.57% | 3.33% | -2.00% | -4.56% | -5.86% | 8.64% | 3.52% | 10.46% |
| 2022 | -3.76% | -5.14% | -0.05% | -1.11% | 0.40% | -9.78% | 5.77% | -4.55% | -8.53% | 6.95% | 6.53% | -1.10% | -14.94% |
| 2021 | -0.61% | 3.15% | 5.50% | 0.67% | 2.70% | 0.63% | 1.39% | 3.08% | -3.09% | 2.11% | -3.82% | 3.99% | 16.39% |
| 2020 | -0.85% | -7.76% | -19.21% | 9.57% | 3.98% | 3.56% | -1.47% | 3.76% | -1.20% | -4.27% | 16.95% | 3.57% | 2.11% |
| 2019 | 6.09% | 3.04% | 1.11% | 4.52% | -5.58% | 3.75% | 0.63% | -0.85% | 2.32% | 2.22% | 3.28% | 1.17% | 23.40% |
| 2018 | 3.17% | -2.32% | -1.60% | 4.35% | 0.08% | -0.81% | 3.83% | -1.75% | -1.05% | -7.01% | -2.54% | -5.77% | -11.44% |
| 2017 | 1.06% | 1.41% | 5.39% | 2.85% | 2.46% | -2.48% | 0.98% | 0.30% | 3.29% | 2.98% | -1.24% | 0.17% | 18.28% |
| 2016 | -6.74% | -2.99% | 4.10% | 2.65% | 0.37% | -5.94% | 6.23% | 1.14% | 0.78% | 1.12% | 0.21% | 6.32% | 6.47% |
| 2015 | 7.87% | 7.79% | 2.68% | 0.19% | 1.15% | -3.35% | 4.27% | -6.12% | -3.14% | 7.69% | 3.27% | -4.18% | 18.17% |
| 2014 | 0.29% | 5.96% | 0.86% | 0.02% | 2.28% | -1.80% | -2.91% | 0.87% | -1.18% | -1.93% | 4.72% | -1.51% | 5.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DJMC.AS is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares EURO STOXX Mid UCITS ETF (DJMC.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares EURO STOXX Mid UCITS ETF provided a 3.17% dividend yield over the last twelve months, with an annual payout of €2.26 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.26 | €2.26 | €1.63 | €1.42 | €1.25 | €0.90 | €1.58 | €1.54 | €1.31 | €1.15 | €1.01 | €0.98 |
Dividend yield | 3.17% | 3.37% | 2.55% | 2.40% | 1.76% | 1.45% | 2.55% | 2.97% | 2.18% | 2.22% | 2.03% | 2.28% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares EURO STOXX Mid UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.35 | €2.26 |
| 2023 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.94 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.14 | €1.63 |
| 2022 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.11 | €1.42 |
| 2021 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €0.16 | €1.25 |
| 2020 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.13 | €0.90 |
| 2019 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.10 | €1.58 |
| 2018 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.05 | €1.54 |
| 2017 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.03 | €1.31 |
| 2016 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.71 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.05 | €1.15 |
| 2015 | €0.00 | €0.08 | €0.00 | €0.00 | €0.43 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.06 | €1.01 |
| 2014 | €0.06 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares EURO STOXX Mid UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares EURO STOXX Mid UCITS ETF was 59.52%, occurring on Mar 9, 2009. Recovery took 1284 trading sessions.
The current iShares EURO STOXX Mid UCITS ETF drawdown is 1.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.52% | Jun 4, 2007 | 407 | Mar 9, 2009 | 1284 | Jun 6, 2014 | 1691 |
| -39.05% | Feb 20, 2020 | 20 | Mar 18, 2020 | 209 | Jan 14, 2021 | 229 |
| -27.41% | Nov 17, 2021 | 222 | Sep 29, 2022 | 398 | May 9, 2024 | 620 |
| -22.05% | Apr 14, 2015 | 215 | Feb 11, 2016 | 214 | Dec 16, 2016 | 429 |
| -19.4% | May 23, 2018 | 155 | Dec 27, 2018 | 219 | Nov 5, 2019 | 374 |
Volatility
Volatility Chart
The current iShares EURO STOXX Mid UCITS ETF volatility is 2.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.