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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00B02KXM00

DJSC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

54,27 EUR

NAV pro Aktie | 03/08/2026

29/10/2004

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

DJSC

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Europe

Geographie

EURO STOXX® Small

Benchmark

0.4 %

Gesamtkostenquote

470,56 Mio. EUR

Gesamtes Fondsvermögen | 03/08/2026

470,56 Mio. EUR

Aktien-Anlageklasse Volumen | 03/08/2026

UCITS

Rendite auf 05/08/2026, London S.E.

YTD

6,66 %
1M

1,04 %
3M

1,41 %
6M

12,11 %
1J

22,61 %
3J

30,79 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (DJSC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur DJSC auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %