iShares EURO STOXX Mid GBP (LSE:DJMC) - Overview

ETF Report

iShares EURO STOXX Mid UCITS ETF (GBP) DJMC

Closing Price
GBX4,268.50

1 Day Change
89.85|2.11%

As of 07/12/2016

Last Close4,268.50
52-Wk Range3,208.89 - 4,396.00
Yield %-
ISINIE00B02KXL92
Volume374
Premium %20.28

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund16.2128.13-3.869.4612.37
Category21.5330.58-4.2015.109.66
Benchmark14.0829.63-3.1211.2113.62
  • Fund: iShares EURO STOXX Mid UCITS ETF (GBP)
  • Category: Eurozone Mid-Cap Equity
  • Benchmark: MSCI EMU Mid NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD16.3911.6315.15
3 Years Annualised8.229.488.65
5 Years Annualised12.2114.1412.27
10 Years Annualised2.927.602.94
Key Stats
Morningstar® CategoryEurozone Mid-Cap Equity
ISINIE00B02KXL92
NAV 07/12/2016GBX 4,268.50
Day Change2.11%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 05/12/2016346.12 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/10/2004

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX Mid NR EUR

Morningstar® Benchmark

MSCI EMU Mid 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 Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UPM-Kymmene Oyj Basic Materials1.98
NN Group NV Financial Services1.83
Thales Industrials1.74
ThyssenKrupp AG Basic Materials1.73
Aegon NV Financial Services1.67
Asset Allocation %
LongShortNet
Stocks98.810.0098.81
Bonds0.000.000.00
Cash0.590.000.59
Other0.600.000.60
Top Stock Regions
Region%
Eurozone93.48
United States3.74
United Kingdom2.78
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Industrials21.33
Financial Services20.75
Basic Materials13.66
Consumer Cyclical12.33
Utilities8.58
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 Trafford House, Chester Road, Manchester M32 0RS. 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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