ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
ETF · IE00B02KXM00 · A0DK61 (FUND)
Overview
No Price
06.03.2026 16:08
Current Prices from ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQS.DE
EUR
06.03.2026 16:08
49,20 EUR
-0,02 EUR
-0,05 %
XLON: London
London
DJSC.L
GBX
06.03.2026 14:21
4.234,00 GBX
-71,00 GBX
-1,65 %
XDQU: Quotrix
Quotrix
SEUROS00.DUSD
EUR
06.03.2026 06:27
49,99 EUR
0,76 EUR
+1,54 %
XDUS: Düsseldorf
Düsseldorf
SEUROS00.DUSB
EUR
05.03.2026 20:47
49,32 EUR
-0,05 EUR
-0,10 %
XHAM: Hamburg
Hamburg
SEUROS00.HAMB
EUR
05.03.2026 09:44
50,16 EUR
-
XHAN: Hannover
Hannover
SEUROS00.HANB
EUR
05.03.2026 09:43
50,12 EUR
-
XFRA: Frankfurt
Frankfurt
IQQS.F
EUR
27.02.2026 18:36
51,70 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,24 %
Geldmarkt0,70 %
Cash Collateral and Margins0,05 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
VERAT0000746409VERBUND AG 1,93 %
SOFBE0003717312SOFINA SA 1,84 %
AMPIT0004056880AMPLIFON 1,82 %
EVTDE0005664809EVOTEC 1,78 %
BESINL0012866412BE SEMICONDUCTOR INDUSTRIES NV 1,75 %
EDPRES0127797019EDP RENOVAVEIS SA 1,72 %
WDPBE0974349814WAREHOUSES DE PAUW NV 1,69 %
DIAIT0003492391DIASORIN 1,62 %
AALBNL0000852564AALBERTS NV 1,62 %
ALLFGGB00BNTJ3546ALLFUNDS GROUP PLC 1,61 %
Region Distribution
RegionPercentage %
Frankreich22,41 %
Deutschland17,92 %
Italien13,42 %
Belgien10,41 %
Österreich7,49 %
Niederlande7,14 %
Finnland6,52 %
Spanien6,04 %
Portugal3,11 %
Irland2,43 %
Sector Distribution
SectorPercentage %
Sonstiges31,34 %
Industrieunternehmen13,13 %
Finanzdienstleistungen10,58 %
Gesundheitswesen7,50 %
Telekommunikation7,16 %
Verbrauchsgüter6,49 %
Versorgungsunternehmen5,56 %
Basiskonsumgüter4,44 %
Immobilien3,59 %
Technologie3,53 %
Company Profile for ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) ETF
The Fund seeks to track the performance of an index composed of small cap Eurozone companies.
AI Analysis of ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
No AI threads available for this company yet.
Fund Master Data
Issuer iShares plc
Name iShares EURO STOXX Small UCITS ETF EUR (Dist)
Reference Index EURO STOXX® Small
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Domicile Weitere
Region Europa
Benchmark Index 682.89
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 1,27 M EUR
NAV 48.1
AUM 1,27 B EUR
Number of Shares 26358770
PE Ratio 26.2
PB Ratio 1.79
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 99.19

Company Data

Name ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
Company iShares EURO STOXX Small UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0DK61
ISIN IE00B02KXM00
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 375 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Dividends from 'ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)'
Ex-Date Dividend per Share
11.12.2025 6,80 GBX
11.09.2025 0,21 EUR
12.06.2025 0,96 EUR
13.03.2025 18,25 GBX
12.12.2024 2,66 GBX
12.09.2024 0,25 EUR
13.06.2024 0,80 EUR
14.03.2024 0,03 EUR
14.12.2023 0,05 EUR
14.09.2023 0,15 EUR

Ticker Symbols

Name Symbol
Düsseldorf SEUROS00.DUSB
Frankfurt IQQS.F
Hamburg SEUROS00.HAMB
Hannover SEUROS00.HANB
London DJSC.L
Quotrix SEUROS00.DUSD
XETRA IQQS.DE
More Shares
Investors who hold ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) also have the following shares in their portfolio:
AGENCE FSE DEV. 16/21 MTN
AGENCE FSE DEV. 16/21 MTN Bond
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BRITISH AMERICAN TOBACCO
BRITISH AMERICAN TOBACCO Share
I-SHAR MSCI NORTH AMERICA
I-SHAR MSCI NORTH AMERICA ETF
ISHSII-GL.CL.ENERGY DLDIS
ISHSII-GL.CL.ENERGY DLDIS ETF
META PLATFORMS INC
META PLATFORMS INC Share
PAYPAL INC
PAYPAL INC Share
SAFEGUARD SCIENT.  DL-,10
SAFEGUARD SCIENT. DL-,10 Share
STARBUCKS CORP
STARBUCKS CORP Share
TESLA INC
TESLA INC Share
VOLKSWAGEN AG Stammaktie
VOLKSWAGEN AG Stammaktie Share
VONOVIA SE
VONOVIA SE Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026