iShares EURO STOXX Small UCITS • DJSC

Capital at risk.

About iShares EURO STOXX Small UCITS
Base currency
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€ EUR
Traded currency
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GBX
ISIN
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IE00B02KXM00
Trading on
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LSE
Ticker
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DJSC
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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£443M
Income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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3.23977
Valuation
Price to prospective earnings
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12.7
Price to book
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0.75
Price to sales
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1.43
Price to cashflow
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6.06
Price
52-week High
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GBX 4,259.11
52-week Low
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GBX 2,971.18
50-day moving average
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GBX 4,077.50
200-day moving average
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GBX 3,880.06
Technicals
YTD
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18.36%
Year 1
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18.35%
Year 3
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8.35%
Year 5
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7.53%
Year 10
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7.08%
Volatility Year 1
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7.67%
Volatility Year 3
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12.73%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.63%
Growth
Long term projected earnings
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8.28%
Historical earnings
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-3.23%
Sales
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-0.34%
Cash flow
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11.45%
Book value
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2.84%
Sector breakdown
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Industrials

% 28,40

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Financials

% 15,96

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Consumer

% 14,33

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Utilities

% 9,39

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Materials

% 6,59

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Healthcare

% 6,41

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RealEstate

% 6,29

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Technology

% 5,34

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Communication

% 3,91

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Energy

% 3,38

Regional breakdown

Europe

% 98,89

North America

% 1,11

Top 10 Holdings
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Italgas SpA

1.89%

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Telecom Italia S.p.A.

1.81%

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HOCHTIEF Aktiengesellschaft

1.65%

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Elia Group SA/NV

1.63%

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Merlin Properties SOCIMI SA

1.6%

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Ackermans & Van Haaren NV

1.54%

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Acciona

1.52%

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Ipsen

1.5%

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thyssenkrupp AG

1.41%

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Abivax SA

1.38%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of DJSC?
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The name of DJSC is iShares EURO STOXX Small UCITS.

What is the ticker of iShares EURO STOXX Small UCITS?
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The primary ticker of iShares EURO STOXX Small UCITS is DJSC.

What is the ISIN of iShares EURO STOXX Small UCITS?
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The ISIN of iShares EURO STOXX Small UCITS is IE00B02KXM00.

What are the costs of iShares EURO STOXX Small UCITS
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The total expense ratio (TER) of iShares EURO STOXX Small UCITS amounts to 40.00% 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.

Does iShares EURO STOXX Small UCITS pay dividends?
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Yes, iShares EURO STOXX Small UCITS does pay dividends.

What currency is iShares EURO STOXX Small UCITS traded in?
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iShares EURO STOXX Small UCITS is traded in GBX.

Is iShares EURO STOXX Small UCITS an accumulating or distributing ETF?
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iShares EURO STOXX Small UCITS is distributing.

Who is the fund manager of “iShares EURO STOXX Small UCITS?
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The fund manager of iShares EURO STOXX Small UCITS is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares EURO STOXX Small UCITS?
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The fund size of iShares EURO STOXX Small UCITS is £443M.