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DJSC - iShares EURO STOXX Small UCITS ETF EUR (Dist) (IE00B02KXM00)

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(%)
IE00B02KXM00
DJSC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
54.27 EUR
NAV per Share | 03/08/2026
29/10/2004
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
DJSC
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Europe
Investor locations
EURO STOXX® Small
Benchmark
0.4 %
Total Cost Ratio
470.56 mln EUR
Fund NAV | 03/08/2026
470.56 mln EUR
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, London S.E.

  • YTD
    6.66 %
  • 1M
    1.04 %
  • 3M
    1.41 %
  • 6M
    12.11 %
  • 1Y
    22.61 %
  • 3Y
    30.79 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares EURO STOXX Small UCITS ETF seeks to replicate as close as possible the price and yield performance of the EURO STOXX Small Index by investing in a portfolio comprised primarily of small-cap Eurozone companies

DJSC profile

The iShares EURO STOXX Small UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 29.10.2004 with unique ISIN - IE00B02KXM00. Main exchange is London S.E. and ticker symbol is DJSC. The total expense ratio is 0.4%. The iShares EURO STOXX Small UCITS ETF EUR (Dist) pays dividends 4 time(s) per year.

Structure DJSC on 28/07/2026

Download structure in Excel
Paper Value
SCOR 1.86%
SYENSQO NV 1.73%
BANCA MEDIOLANUM 1.72%
ANDRITZ AG 1.66%
SODEXO SA 1.65%
NORDEX 1.61%
GLANBIA PLC 1.55%
FINANCIERE DE TUBIZE SA 1.53%
LOTUS BAKERIES NV 1.5%
TECHNOPROBE SPA 1.49%
ELIS SA 1.49%
AURUBIS AG 1.48%
EVONIK INDUSTRIES AG 1.45%
EDP RENEWABLES SA 1.43%
RANDSTAD HOLDING 1.42%
MAPFRE SA 1.41%
SBM OFFSHORE NV 1.4%
AYVENS SA 1.4%
DIETEREN (D) SA 1.38%
SOFINA SA 1.37%
AALBERTS NV 1.36%
AZIMUT HOLDING 1.36%
ENAGAS SA 1.35%
VALMET CORP 1.34%
VERBUND AG 1.3%
BANCA GENERALI 1.29%
UNICAJA BANCO SA 1.28%
ARKEMA SA 1.26%
CTS EVENTIM AG 1.24%
VALLOUREC SA 1.24%
BIOMERIEUX SA 1.24%
A2A 1.23%
GECINA SA 1.22%
INPOST SA 1.22%
DAVIDE CAMPARI MILANO NV 1.21%
CVC CAPITAL PARTNERS PLC 1.2%
RATIONAL AG 1.18%
ACERINOX SA 1.16%
AUTO1 GROUP 1.13%
TUI N AG 1.12%
FLATEXDEGIRO N 1.12%
KBC ANCORA NV 1.12%
BUZZI 1.09%
AT & S AUSTRIA TECHNOLOGIE & SYSTE 1.08%
AEROPORTS DE PARIS SA 1.08%
VALEO 1.08%
HUHTAMAKI 1.07%
HERA 1.06%
PUMA 1.04%
BECHTLE AG 1.03%
FREENET AG 1.02%
KION GROUP AG 1.02%
GRIFOLS SA CLASS A 1.02%
COVIVIO SA 1.01%
SOITEC SA 0.99%
BRUNELLO CUCINELLI 0.98%
INTERPUMP GROUP 0.98%
MANDATUM 0.98%
TELEPERFORMANCE 0.98%
ARCADIS NV 0.97%
NEXI 0.96%
PIRELLI & C 0.95%
IVECO GROUP NV 0.94%
SACYR SA 0.94%
DELONGHI 0.93%
BAM GROEP KONINKLIJKE NV 0.93%
BILFINGER 0.92%
FUCHS PREF 0.92%
FDJ UNITED 0.91%
RUBIS 0.9%
BOLLORE 0.89%
TAG IMMOBILIEN AG 0.89%
SOPRA STERIA GROUP 0.89%
REPLY 0.87%
KONINKLIJKE VOPAK NV 0.87%
CSG CLASS A NV 0.87%
FRAPORT FRANKFURT AIRPORT SERVICES 0.85%
ALLFUNDS GROUP PLC 0.83%
K+S N AG 0.82%
HIAB CORPORATION CLASS B 0.81%
SES SA FDR 0.8%
WIENERBERGER AG 0.78%
PUIG BRANDS SA CLASS B 0.76%
VISCOFAN SA 0.72%
AUMOVIO N 0.68%
KEMIRA 0.67%
EUR CASH 0.63%
SIGNIFY NV 0.58%
BMO Global Total Return Bond Inc S2 FPL 0.26%
CASH COLLATERAL EUR BZFUT 0.07%
GBP CASH 0.01%
USD CASH 0%
STOXX EUR SMALL200 SEP 26 0%
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