Teljes iShares EURO STOXX Mid állomány
€DJMC·European mid cap stocks·Dist

Az alap célja az EURO STOXX Mid index követése, amely az eurózóna közepes kapitalizációjú részvényeit fedi le.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
NN Group
€NN·Insurance
2,11%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
2,1%
-
ABN AMRO Bank
€ABN·Banks
2,01%
-
TRN
Terna S.p.A.
€TRN·Electric Utilities
1,81%
-
Bank Of Ireland Group
€BIRG·Banks
1,74%
-
Euronext
€ENX·Capital Markets
1,73%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
1,73%
-
ACS
€ACS·Construction & Engineering
1,68%
-
FGR
Eiffage SA
€FGR·Construction & Engineering
1,63%
-
Snam S.p.A.
€SRG·Gas Utilities
1,55%
-
Bouygues
€EN·Construction & Engineering
1,54%
-
EDP S.A.
€EDP·Electric Utilities
1,54%
-
Akzo Nobel
€AKZA·Chemicals
1,53%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
1,51%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
1,47%
-
BVI
Bureau Veritas SA
€BVI·Professional Services
1,46%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
1,45%
-
BE Semiconductor Industries
€BESI·Information Technology
1,43%
-
AC
Accor SA
€AC·Hotels, Restaurants & Leisure
1,4%
-
Ageas
€AGS·Insurance
1,38%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
1,33%
N/A
N/A
N/A
GEA Group AG
€G1A·Machinery
1,29%
-
Scout24
€G24·Interactive Media & Services
1,29%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
1,28%
-
BAWAG Group AG
€BG·Banks
1,26%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
1,26%
-
Endesa
€ELE·Electric Utilities
1,25%
-
Renault
€RNO·Automobiles
1,23%
-
SPIE
SPIE SA
€SPIE·Commercial Services & Supplies
1,2%
-
Continental
€CON·Automobile Components
1,19%
-
Aegon
€AGN·Insurance
1,18%
-
BPE
BPER Banca SpA
€BPE·Banks
1,12%
-
ASR Nederland
€ASRNL·Insurance
1,12%
-
Heineken Holding
€HEIO·Beverages
1,12%
-
Exor
€EXO·Financial Services
1,11%
-
Klépierre SA
€LI·Retail REITs
1,09%
-
Carrefour
€CA·Consumer Staples
1,09%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
1,07%
-
Brenntag
€BNR·Trading Companies & Distributors
1,06%
-
Metso Oyj
€METSO·Machinery
1,06%
-
Bankinter
€BKT·Banks
1,06%
-
Elisa Oyj
€ELISA·Communication Services
1,05%
-
Nemetschek SE
€NEM·Software
1,03%
-
Fortum Oyj
€FORTUM·Electric Utilities
1,03%
-
Alstom
€ALO·Machinery
1,03%
-
Orion Oyj
€ORNBV·Pharmaceuticals
1,02%
-
IMCD
€IMCD·Trading Companies & Distributors
1,02%
-
Talanx
€TLX·Insurance
0,98%
-
BMPS
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0,98%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas & Consumable Fuels
0,97%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,97%
-
Zalando
€ZAL·Specialty Retail
0,96%
-
EDEN
Edenred SE
€EDEN·Financial Services
0,94%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,93%
-
Redeia
€RED·Electric Utilities
0,93%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,91%
-
Banco Comercial Português S.A.
€BCP·Banks
0,9%
-
REC
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,89%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,88%
-
GTT
Gaztransport & Technigaz SA
€GTT·Oil, Gas & Consumable Fuels
0,87%
-
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0,87%
-
BIM
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,86%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,85%
-
Hensoldt AG
€HAG·Aerospace & Defense
0,84%
-
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0,84%
-
DIM
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,84%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,84%
-
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
0,84%
-
LEG Immobilien SE
€LEG·Real Estate
0,84%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,83%
-
Knorr-Bremse
€KBX·Machinery
0,82%
-
Eur Cash
0,81%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Aerospace & Defense
0,8%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,78%
-
GET
Getlink SE
€GET·Transportation Infrastructure
0,76%
-
RENK Group AG
€R3NK·Machinery
0,73%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,73%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,71%
-
Syensqo
€SYENS·Chemicals
0,71%
-
Konecranes Plc
€KCR·Machinery
0,71%
-
Porsche
€P911·Automobiles
0,7%
-
Teleperformance
€TEP·Professional Services
0,68%
-
Evonik Industries
€EVK·Chemicals
0,68%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,66%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,65%
-
GFC
Gecina
€GFC·Office REITs
0,65%
-
VERBUND AG
€VER·Electric Utilities
0,64%
-
Lufthansa
€LHA·Passenger Airlines
0,64%
-
AKE
Arkema S.A.
€AKE·Chemicals
0,62%
-
Naturgy
€NTGY·Gas Utilities
0,59%
-
FDJ
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0,58%
-
WDP
€WDP·Industrial REITs
0,56%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,49%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0,1%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Leg Immobilien Sa Coupon
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Red Electrica Corpor Sa Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Stoxx Eur Mid 200 Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Naturgy Energy Group Sa Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 1.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

DJMC – Az alap összetétele

SzektorokOrszágok
Financials

28,60%

Industrials

21,24%

Utilities

9,34%

Health Care

8,35%

Consumer Discretionary

8,21%

Real Estate

4,42%

Materials

4,41%

Energy

4,38%

Consumer Staples

3,94%

Egyéb

7,12%