ISHARES EURO STOXX SMALL UCITS ETFISHARES EURO STOXX SMALL UCITS ETFISHARES EURO STOXX SMALL UCITS ETF

ISHARES EURO STOXX SMALL UCITS ETF

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Key stats


Assets under management (AUM)
‪479.92 M‬EUR
Fund flows (1Y)
‪43.53 M‬EUR
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
−0.3%

About ISHARES EURO STOXX SMALL UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Oct 29, 2004
Index tracked
Euro STOXX Small
Management style
Passive
ISIN
IE00B02KXM00
The Fund seeks to track the performance of an index composed of small cap Eurozone companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.59%
Finance24.85%
Producer Manufacturing12.90%
Process Industries9.17%
Consumer Non-Durables7.42%
Industrial Services7.25%
Utilities6.38%
Non-Energy Minerals5.74%
Health Technology4.55%
Technology Services4.20%
Communications3.83%
Commercial Services3.22%
Consumer Services2.90%
Electronic Technology2.00%
Distribution Services1.81%
Consumer Durables1.69%
Transportation1.68%
Bonds, Cash & Other0.41%
Cash0.41%
Miscellaneous0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows