Key stats
About ISHARES EURO STOXX SMALL UCITS ETF
Home page
Inception date
Oct 29, 2004
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B02KXM00
The Fund seeks to track the performance of an index composed of small cap Eurozone companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.29%
Finance20.35%
Producer Manufacturing10.14%
Industrial Services8.62%
Consumer Non-Durables7.66%
Process Industries7.19%
Utilities6.93%
Non-Energy Minerals6.21%
Electronic Technology5.23%
Technology Services4.76%
Health Technology3.80%
Distribution Services3.79%
Communications3.60%
Commercial Services3.31%
Consumer Services2.20%
Transportation2.01%
Consumer Durables1.72%
Bonds, Cash & Other0.71%
Mutual fund2.42%
Miscellaneous0.08%
Cash−1.79%
Stock breakdown by region
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
Frequently Asked Questions
DJSC invests in stocks. The fund's major sectors are Finance, with 20.72% stocks, and Producer Manufacturing, with 10.33% of the basket. The assets are mostly located in the Europe region.
DJSC last dividends amounted to 0.96 EUR. The quarter before, the issuer paid 0.22 EUR in dividends, which shows a 77.36% increase.
DJSC assets under management is 414.81 M EUR. It's fallen 4.49% over the last month.
DJSC fund flows account for −208.53 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DJSC pays dividends to its holders with the dividend yield of 3.30%. The last dividend (Jun 25, 2025) amounted to 0.96 EUR. The dividends are paid quarterly.
DJSC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 29, 2004, and its management style is Passive.
DJSC expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DJSC follows the Euro STOXX Small. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DJSC invests in stocks.
DJSC price has fallen by −2.61% over the last month, and its yearly performance shows a 4.26% increase. See more dynamics on DJSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.04% over the last month, have fallen by −1.04% over the last month, showed a 1.13% increase in three-month performance and has increased by 6.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.04% over the last month, have fallen by −1.04% over the last month, showed a 1.13% increase in three-month performance and has increased by 6.28% in a year.
DJSC trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.