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iShares EURO STOXX Small UCITS ETF (DJSC.L)
GBp4,447.25
+11.25 (+0.25%)
LSE GBp IE Equity
NAV
GBp 4,433.00
+0.32% vs NAV
as of 2026-07-13
AUM
GBp 364.51M
TER
0.40%
Yield (TTM)
2.95%
Distribution
Distributing · Quarterly
52-week range
3,954.00 – 4,748.00
Holdings
92
Issuer
IShares
About this ETF
The Fund aims to mirror the investment performance of a benchmark index, which is constructed from small-capitalization businesses operating within the Eurozone.
ISIN
IE00B02KXM00
Issuer
IShares
Domicile
IE
Inception
2004-10-28
Asset class
Equity
Price
Top 10 holdings
| NORDEX NDX1.DE | 1.83% |
| TECHNOPROBE SPA TPRO.MI | 1.83% |
| SCOR SCR.PA | 1.79% |
| BANCA MEDIOLANUM BMED.MI | 1.74% |
| GLANBIA PLC GL9.IR | 1.67% |
| ANDRITZ AG ANDR.VI | 1.66% |
| AT & S AUSTRIA TECHNOLOGIE & SYSTE ATS.VI | 1.63% |
| SYENSQO NV SYENS.BR | 1.63% |
| LOTUS BAKERIES NV LOTB.BR | 1.60% |
| FINANCIERE DE TUBIZE SA TUB.BR | 1.55% |
Sector mix
Price chart
GBp4,447.25
+11.25 (+0.25%)
Loading historical data…
Returns
| 1 month | -4.02% |
| 3 months | +1.88% |
| 6 months | +1.25% |
| Year to date | +4.03% |
| 1 year | +10.32% |
| 3 years (ann.) | +6.87% |
| 5 years (ann.) | +2.28% |
| 10 years (ann.) | +6.88% |
Risk profile
| Volatility (1y, ann.) | 14.23% |
| Sharpe (1y) | 0.76 |
| Sharpe (3y) | 0.52 |
| Sortino (1y) | 1.06 |
| Max drawdown (1y) | -12.04% |
| Max drawdown (5y) | -27.67% |
| Max drawdown (full) | -60.59% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-2.48%
GARCH vol forecast (22d)
1.03%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.9%
Effective holdings
83
Disclosed positions
92
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DJSC.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBp 103.2138 |
| 2026-03-19 | 2026-03-31 | GBp 2.9304 |
| 2025-12-11 | 2025-12-24 | GBp 6.7953 |
| 2025-09-11 | 2025-09-24 | GBp 18.3637 |
| 2025-06-12 | 2025-06-25 | GBp 81.8687 |
| 2025-03-13 | 2025-03-26 | GBp 18.2450 |
| 2024-12-12 | 2024-12-27 | GBp 2.6577 |
| 2024-09-12 | 2024-09-25 | GBp 21.0496 |
| 2024-06-13 | 2024-06-26 | GBp 67.2790 |
| 2024-03-14 | 2024-03-27 | GBp 2.3402 |
| 2023-12-14 | 2023-12-29 | GBp 3.9806 |
| 2023-09-14 | 2023-09-27 | GBp 13.1329 |
| 2023-06-15 | 2023-06-28 | GBp 64.3024 |
| 2023-03-16 | 2023-03-29 | GBp 2.9288 |
| 2022-12-15 | 2022-12-30 | GBp 0.9327 |
| 2022-09-15 | 2022-09-28 | GBp 17.1623 |
| 2022-06-16 | 2022-06-29 | GBp 58.4611 |
| 2021-12-16 | 2021-12-31 | GBp 3.5028 |
| 2021-09-16 | 2021-09-29 | GBp 11.4048 |
| 2021-06-17 | 2021-06-30 | GBp 45.1706 |
| 2021-03-11 | 2021-03-24 | GBp 0.4367 |
| 2020-12-10 | 2020-12-23 | GBp 4.7068 |
| 2020-09-17 | 2020-09-30 | GBp 14.3343 |
| 2020-06-11 | 2020-06-24 | GBp 22.3785 |
| 2020-03-12 | 2020-03-25 | GBp 1.9086 |
| 2019-12-12 | 2019-12-27 | GBp 5.9318 |
| 2019-09-12 | 2019-09-25 | GBp 9.1685 |
| 2019-06-13 | 2019-06-26 | GBp 49.3862 |
| 2017-03-16 | 2017-03-31 | GBp 0.8853 |
| 2016-12-15 | 2016-12-30 | GBp 5.1297 |
| 2016-09-15 | 2016-09-30 | GBp 6.1535 |
| 2016-06-16 | 2016-06-29 | GBp 37.2834 |
| 2016-03-10 | 2016-03-29 | GBp 1.3791 |
| 2015-12-10 | 2015-12-30 | GBp 2.3153 |
| 2015-08-27 | 2015-09-17 | GBp 20.0896 |
| 2015-05-28 | 2015-06-18 | GBp 19.9791 |
| 2015-02-26 | 2015-03-19 | GBp 3.2825 |
| 2014-11-27 | 2014-12-18 | GBp 12.1996 |
| 2014-08-20 | 2014-09-10 | GBp 29.6782 |
| 2014-05-21 | 2014-06-11 | GBp 16.3784 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
