Fund profile by ISIN IE00B02KXM00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
Research iShares EURO STOXX Small UCITS ETF EUR (Dist) by ISIN IE00B02KXM00: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +14.8%.
ISINIE00B02KXM00
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexEURO STOXX Small Index (SCXT)
Fund size449M
Holdings87
1-year price performance+14.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQQS.DE | XETRADefault at German brokers | EUR | Ireland | €156K | 2,964 |
| DJSC.MI | ETFP | EUR | Ireland | €94K | 1,784 |
| DJSC.L | LSE | GBX | Ireland | €51K | 964 |
| DJSC.AS | XAMS | EUR | Ireland | €50K | 946 |
| DJSC.SW | SW | CHF | Ireland | €22K | 410 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 17.48% of the fund, which holds 87 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TECHNOPROBE SPA | TPRO | 2.05% |
| EVONIK INDUSTRIES AG | EVK | 1.89% |
| AT & S AUSTRIA TECHNOLOGIE & SYSTE | ATS | 1.88% |
| ANDRITZ AG | ANDR | 1.78% |
| SCOR | SCR | 1.73% |
| LOTUS BAKERIES NV | LOTB | 1.72% |
| BANCA MEDIOLANUM | BMED | 1.71% |
| METLEN ENERGY & METALS PLC | MTLN | 1.62% |
| SBM OFFSHORE | SBMO | 1.57% |
| SODEXO SA | SW | 1.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.