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

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(%)
IE00B02KXM00
DJSC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
54,54 EUR
每股资产净值 | 2026-08-07
2004-10-29
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
DJSC
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Europe
地区分布
EURO STOXX® Small
基准
0.4 %
总成本比率
497,47 百万 EUR
基金资产总量 | 2026-08-07
497,47 百万 EUR
股票类资产 | 2026-08-07
是
UCITS

收益率 在 2026-08-07, London S.E.

  • YTD
    6,66 %
  • 1M
    1,04 %
  • 3M
    1,41 %
  • 6M
    12,11 %
  • 1Y
    22,61 %
  • 3Y
    30,79 %
  • 5Y
    -
  • 10Y
    -
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报价 (DJSC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 DJSC 在 2026-07-28

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证券 值
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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