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TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 473 m
Startdatum
29 oktober 2004
Bedrijven
100
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Overzicht
Beschrijving
The iShares EURO STOXX Small UCITS ETF seeks to track the EURO STOXX® Small index. The EURO STOXX® Small index tracks the 100 smallest equities in the eurozone (comprised in the STOXX® Europe 600 index).
Grafiek
Basis
Data
| Index | EURO STOXX® Small |
| Investeringsfocus | Equity, Europe, Small Cap |
| Fondsgrootte | EUR 473 m |
| Totale kostenratio (TER) | 0.40% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.83% |
| Startdatum/Noteringsdatum | 29 October 2004 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 28 February |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares EURO STOXX Small UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares EURO STOXX Small UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 100
16.00%
| Italgas | 1.94% |
| Hochtief AG | 1.80% |
| Telecom Italia SpA | 1.75% |
| Abivax | 1.64% |
| Elia Group | 1.61% |
| MERLIN Properties SOCIMI SA | 1.50% |
| Ackermans & van Haaren NV | 1.49% |
| thyssenkrupp AG | 1.45% |
| KION GROUP AG | 1.41% |
| Ipsen SA | 1.41% |
Vanaf 28/11/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,43% |
| 1 maand | +2,37% |
| 3 maanden | +5,24% |
| 6 maanden | +7,19% |
| 1 jaar | +20,35% |
| 3 jaar | +26,28% |
| 5 jaar | +35,67% |
| Since inception | +360,32% |
| 2025 | +21,85% |
| 2024 | -3,18% |
| 2023 | +13,93% |
| 2022 | -15,48% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,95% |
| Dividenden (laatste 12 maanden) | EUR 1,47 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,47 | 3,44% |
| 2025 | EUR 1,47 | 3,53% |
| 2024 | EUR 1,11 | 2,51% |
| 2023 | EUR 0,98 | 2,49% |
| 2022 | EUR 0,89 | 1,86% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,83% |
| Volatiliteit 3 jaar | 14,15% |
| Volatiliteit 5 jaar | 15,53% |
| Rendement/Risico 1 jaar | 1,37 |
| Rendement/Risico 3 jaar | 0,57 |
| Rendement/Risico 5 jaar | 0,40 |
| Maximaal waardedaling 1 jaar | -16,05% |
| Maximaal waardedaling 3 jaar | -16,05% |
| Maximaal waardedaling 5 jaar | -28,14% |
| Maximaal waardedaling sinds aanvang | -63,12% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | DJSC | - - | - - | - |
| gettex | EUR | IQQS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IQQS | - - | - - | - |
| Borsa Italiana | EUR | DJSC | DJSC IM INAVDJSE | DJSC.MI DJSCINAV.DE | |
| Euronext Amsterdam | EUR | DJSC | DJSC NA INAVDJSE | DJSC.AS DJSCINAV.DE | |
| London Stock Exchange | GBP | - | DJSC LN INAVDJSP | DJSC.L DJSCGBPINAV.DE | |
| SIX Swiss Exchange | CHF | DJSC | DJSC SE INAVDJSC | DJSC.S DJSCCHFINAV.DE | |
| XETRA | EUR | IQQS | IQQS GY INAVDJSP | IQQS.DE DJSCGBPINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 305 | 0.40% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is iShares EURO STOXX Small UCITS ETF.
What is the ticker of iShares EURO STOXX Small UCITS ETF?
The primary ticker of iShares EURO STOXX Small UCITS ETF is -.
What is the ISIN of iShares EURO STOXX Small UCITS ETF?
The ISIN of iShares EURO STOXX Small UCITS ETF is IE00B02KXM00.
What are the costs of iShares EURO STOXX Small UCITS ETF?
The total expense ratio (TER) of iShares EURO STOXX Small UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares EURO STOXX Small UCITS ETF paying dividends?
Yes, iShares EURO STOXX Small UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares EURO STOXX Small UCITS ETF.
What's the fund size of iShares EURO STOXX Small UCITS ETF?
The fund size of iShares EURO STOXX Small UCITS ETF is 473m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.