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Analysis
ISHARES EURO STOXX SMALL UCITS ETF
DJSC
Euronext
DJSC
Euronext
DJSC
Euronext
DJSC
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
479.92 M
EUR
Fund flows (1Y)
43.53 M
EUR
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
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
99.59%
Finance
24.85%
Producer Manufacturing
12.90%
Process Industries
9.17%
Consumer Non-Durables
7.42%
Industrial Services
7.25%
Utilities
6.38%
Non-Energy Minerals
5.74%
Health Technology
4.55%
Technology Services
4.20%
Communications
3.83%
Commercial Services
3.22%
Consumer Services
2.90%
Electronic Technology
2.00%
Distribution Services
1.81%
Consumer Durables
1.69%
Transportation
1.68%
Bonds, Cash & Other
0.41%
Cash
0.41%
Miscellaneous
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows