BlackRock iShares DJ STOXX Mid 200 (DE)
DJXMF
Other OTC68.54
USD
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Return %
Stock
S&P500
1Y
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26.53
3Y
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76.60
5Y
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80.11
Capital Structure
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Investment - Banking & Investment Services
- Address
- Similar Companies
- Business
- BlackRock iShares STOXX Europe Mid 200 UCITS ETF (DE) (Ticker: DJXMF), managed by BlackRock Asset Management Deutschland AG, is a physical replication exchange-traded fund that seeks to track the performance of the STOXX Europe Mid 200 Index, comprising the mid-capitalization segment of 200 companies from the STOXX Europe 600 Index; it provides investors with exposure to a diversified portfolio of European mid-cap equities across sectors such as financials, industrials, consumer discretionary, and materials, featuring top holdings including Banco BPM SpA, ABN AMRO Bank NV, and Schindler Holding AG. The fund distributes dividends up to four times per year, maintains a total expense ratio of 0.21% p.a., and holds approximately EUR 491 million in net assets with around 200 holdings; it trades primarily on Xetra under the ticker EXSD in EUR, with listings in Austria, France, Germany, Italy, and the Netherlands. Domiciled in Germany and launched on April 4, 2005, the fund targets institutional and retail investors seeking regional mid-cap equity exposure without currency hedging. Recent operational updates include minor amendments to the fund's General Investment Conditions in alignment with revisions to the German Capital Investment Code, as announced by BlackRock Asset Management Deutschland AG in late 2024. The fund has sustained steady portfolio characteristics, with a price-to-earnings ratio of approximately 17x, a price-to-book ratio of 1.8x, and a 12-month trailing yield of over 3%, reflecting resilient performance amid European market volatility. No major acquisitions, partnerships, or strategic shifts specific to this ETF have been reported in the last 1-2 years, consistent with its established passive indexing strategy.