iShares EURO STOXX Mid EUR (Dist) GBP (LSE:DJMC) - ETF price - Overview

ETF Report

iShares EURO STOXX Mid UCITS ETF EUR (Dist) (GBP) DJMC

Closing Price
GBX5,109.00

1 Day Change
-1.50|-0.03%

As of 22/06/2017

Last Close5,109.00
52-Wk Range3,403.68 - 5,280.05
Yield %-
ISINIE00B02KXL92
Volume134
Premium %43.96

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund28.13-3.869.4620.8615.78
Category30.58-4.2015.1017.2419.51
Benchmark32.53-3.1613.8520.1217.46
  • Fund: iShares EURO STOXX Mid UCITS ETF EUR (Dist) (GBP)
  • Category: Eurozone Mid-Cap Equity
  • Benchmark: MSCI EMU SMID NR EUR
Trailing Returns % (GBP) 22/06/2017
FundCatBmark
YTD15.2620.7919.48
3 Years Annualised11.8514.1114.76
5 Years Annualised17.0319.9219.74
10 Years Annualised3.757.865.13
Key Stats
Morningstar® CategoryEurozone Mid-Cap Equity
ISINIE00B02KXL92
NAV 22/06/2017GBX 5,109.00
Day Change-0.03%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 21/06/2017592.36 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/10/2004

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX Mid NR EUR

Morningstar® Benchmark

MSCI EMU SMID NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Mid Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Mid Index offers exposure to Euro zone stocks from the STOXX? Mid 200 Index. The STOXX? Mid 200 Index universe is defined as the 201st to 400th largest stock of the STOXX? 600 Index. The STOXX? 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile21/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CNH Industrial NV Industrials1.70
Thales Industrials1.69
Ferrari NV Consumer Cyclical1.68
Hermes International SA Consumer Cyclical1.65
Banco de Sabadell S.A Financial Services1.64
Asset Allocation %
LongShortNet
Stocks98.200.0098.20
Bonds0.000.000.00
Cash1.140.001.14
Other0.660.000.66
Top Stock Regions
Region%
Eurozone92.02
United States5.69
Asia - Developed1.53
United Kingdom0.76
Canada0.00
Top Stock Sectors
StockSector%
Industrials21.12
Financial Services18.13
Consumer Cyclical13.79
Basic Materials12.45
Utilities11.52
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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