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

Az alap célja az EURO STOXX Mid index követése, amely az eurózóna közepes kapitalizációjú részvényeit fedi le.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
BAMI
Banco BPM S.p.A.
€BAMI·Banks
2,27%
-
NN Group
€NN·Insurance
2,18%
-
ABN AMRO Bank
€ABN·Banks
2,16%
-
TRN
Terna S.p.A.
€TRN·Electric Utilities
1,73%
-
Bank Of Ireland Group
€BIRG·Banks
1,72%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
1,71%
-
ACS
€ACS·Construction and Engineering
1,71%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
1,71%
-
Euronext
€ENX·Capital Markets
1,67%
-
Eiffage SA
€FGR·Construction and Engineering
1,59%
-
BPE
BPER Banca SpA
€BPE·Banks
1,58%
-
EDP S.A.
€EDP·Electric Utilities
1,55%
-
Accor SA
€AC·Hotels, Restaurants and Leisure
1,54%
-
Bouygues
€EN·Construction and Engineering
1,54%
-
Snam S.p.A.
€SRG·Gas Utilities
1,52%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
1,44%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
1,41%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
1,41%
-
Ageas
€AGS·Insurance
1,4%
-
Fresenius Medical Care AG
€FME·Health Care
1,38%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
1,33%
-
BE Semiconductor Industries
€BESI·Information Technology
1,32%
-
Bureau Veritas SA
€BVI·Professional Services
1,32%
-
GEA Group AG
€G1A·Machinery
1,31%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
1,3%
-
Scout24
€G24·Interactive Media and Services
1,28%
-
BAWAG Group AG
€BG·Banks
1,28%
-
SPIE SA
€SPIE·Commercial Services and Supplies
1,2%
-
Continental
€CON·Automobile Components
1,2%
-
Endesa
€ELE·Electric Utilities
1,19%
-
Aegon
€AGN·Insurance
1,17%
-
Bankinter
€BKT·Banks
1,16%
-
Eurofins Scientific
€ERF·Life Sciences Tools and Services
1,15%
-
ASR Nederland
€ASRNL·Insurance
1,14%
-
Exor
€EXO·Financial Services
1,14%
-
Carrefour
€CA·Consumer Staples
1,14%
-
Orion Oyj
€ORNBV·Pharmaceuticals
1,13%
-
Klépierre SA
€LI·Retail REITs
1,1%
-
Nemetschek SE
€NEM·Software
1,07%
-
Metso Oyj
€METSO·Machinery
1,06%
-
Heineken Holding
€HEIO·Beverages
1,06%
-
Alstom
€ALO·Machinery
1,05%
-
Fortum Oyj
€FORTUM·Electric Utilities
1,03%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas and Consumable Fuels
1,02%
-
BMPS
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
1,02%
-
Talanx
€TLX·Insurance
1,01%
-
Renault
€RNO·Automobiles
1,01%
-
Brenntag
€BNR·Industrials
0,99%
-
Elisa Oyj
€ELISA·Communication Services
0,99%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,97%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,96%
-
Zalando
€ZAL·Specialty Retail
0,93%
-
Banco Comercial Português S.A.
€BCP·Banks
0,92%
-
Edenred SE
€EDEN·Financial Services
0,9%
-
bioMérieux S.A.
€BIM·Health Care
0,89%
-
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0,88%
-
Redeia
€RED·Electric Utilities
0,87%
-
TEN
Tenaris S.A.
€TEN·Energy Equipment and Services
0,86%
-
Rexel S.A.
€RXL·Industrials
0,86%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,86%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,86%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,85%
-
Stora Enso Oyj
€STERV·Paper and Forest Products
0,85%
-
REC
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,84%
-
IMCD
€IMCD·Industrials
0,84%
-
Knorr-Bremse
€KBX·Machinery
0,84%
-
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
0,84%
-
Gaztransport & Technigaz SA
€GTT·Oil, Gas and Consumable Fuels
0,82%
-
Hensoldt AG
€HAG·Aerospace and Defense
0,81%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,79%
-
Konecranes Plc
€KCR·Machinery
0,78%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,77%
-
Leg Immobilien N
Az eszköz nem elérhető a Lightyearen.
0,76%
N/A
N/A
N/A
RENK Group AG
€R3NK·Machinery
0,75%
-
Getlink SE
€GET·Transportation Infrastructure
0,72%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools and Services
0,72%
-
Dassault Aviation S.A
€AM·Aerospace and Defense
0,72%
-
Syensqo
€SYENS·Chemicals
0,72%
-
Porsche
€P911·Automobiles
0,71%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0,7%
-
Teleperformance
€TEP·Professional Services
0,7%
-
Lufthansa
€LHA·Passenger Airlines
0,65%
-
Evonik Industries
€EVK·Chemicals
0,64%
-
VERBUND AG
€VER·Electric Utilities
0,63%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,63%
-
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0,63%
-
Eur Cash
0,63%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
0,61%
-
Naturgy
€NTGY·Gas Utilities
0,58%
-
Arkema S.A.
€AKE·Chemicals
0,58%
-
WDP
€WDP·Industrial REITs
0,55%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,53%
N/A
N/A
N/A
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants and Leisure
0,51%
-
Cash Collateral Eur Bzfut
0,09%
N/A
N/A
N/A
Usd Cash
0,03%
N/A
N/A
N/A
Gbp Cash
0,01%
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. augusztus 1.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

DJMC – Az alap összetétele

SzektorokOrszágok
Financials

29,61%

Industrials

21,15%

Utilities

9,10%

Health Care

8,22%

Consumer Discretionary

8,16%

Energy

4,55%

Real Estate

4,35%

Materials

4,20%

Consumer Staples

3,83%

Egyéb

6,81%