iShares EURO STOXX Small UCITS ETF ISIN IE00B02KXM00, Ticker DJSC

 
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Current quote and strategy of iShares EURO STOXX Small UCITS ETF

Investment strategy

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).

 

EURO STOXX® Small (1)

Equity (1125) Europe (189) Small Cap (7)
 

Risk and fees of iShares EURO STOXX Small UCITS ETF

Risk
GBP 387 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.82% Risk category
Inception/ Listing Date 29 October 2004
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares EURO STOXX Small UCITS ETF

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Exposure

Below you find information about the composition of the iShares EURO STOXX Small UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 84
16.98%
ANDRITZ AG
1.90%
LEONARDO S.P.A.
1.78%
ALTEN
1.74%
INFRASTRUTTURE WIRELESS ITALIANE ORD SHS
1.73%
DASSAULT AVIATI ORD
1.71%
INTERPUMP ORD
1.70%
KNORR-BREMSE AG
1.65%
SA D'IETEREN NV
1.61%
SPIE PROMESSES ORD SHS
1.60%
HUGO BOSS AG
1.56%
Countries
France
31.72%
Germany
22.66%
Italy
14.50%
Belgium
7.58%
Other
23.54%
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Sectors
Industrials
18.74%
Financials
11.07%
Real Estate
10.45%
Telecommunication
10.15%
Other
49.59%
Show more
As of 30/03/2023
 
 

Description of iShares EURO STOXX Small UCITS ETF

The iShares EURO STOXX Small UCITS ETF invests in stocks with focus Small Cap, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares EURO STOXX Small UCITS ETF has 387m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares EURO STOXX Small UCITS ETF

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Dividends of the iShares EURO STOXX Small UCITS ETF

Current dividend yield
Current dividend yield 2.17%
Dividends (last 12 months) GBP 0.79
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.79 2.08%
2022 GBP 0.77 1.91%
2021 GBP 0.60 1.67%
2020 GBP 0.43 1.36%
2019 GBP 0.66 2.45%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares EURO STOXX Small UCITS ETF

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Rolling 1 year volatility of iShares EURO STOXX Small UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
19.82% 17.85% 18.33%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.11 0.46 0.32
 

Frequently asked questions

What is the name of DJSC?

The name of DJSC 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 DJSC.

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 387m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.