Fund profile by ISIN IE00B02KXM00

iShares EURO STOXX Small UCITS ETF

Research iShares EURO STOXX Small UCITS ETF by ISIN IE00B02KXM00: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +18.7%.

ISINIE00B02KXM00
TER0.40%
DomicileIreland
Distribution policyDistributing
Index
Fund size449M
Holdings
1-year price performance+18.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IQQS.DEXETRADefault at German brokersEURIreland€128K2,419
DJSC.MIETFPEURIreland€119K2,259
DJSC.LLSEGBXIreland€92K1,727
DJSC.ASXAMSEURIreland€86K1,626
DJSC.SWSWCHFIreland€12K232

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 16.67% of the fund. As of 2026-08-12.

HoldingSymbolWeight
SCOR SE Act. Prov. Regpt.SCR.PA1.87%
Syensqo SASYENS.BR1.85%
Andritz AGANDR.VI1.80%
Banca MediolanumBMED.MI1.75%
Nordex SE Akt. nach KapitalherabsetzungNDX1.DE1.65%
SodexoSW.PA1.61%
Glanbia PLCGL9.IR1.54%
Technoprobe SpATPRO.MI1.54%
Lotus Bakeries NVLOTB.BR1.54%
Aurubis AGNDA.DE1.53%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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