ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
ETF · IE00B02KXM00 · A0DK61 (FUND)
Overview
No Price
30.01.2026 18:29
Current Prices from ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IQQS.F
EUR
30.01.2026 18:29
50,67 EUR
-0,24 EUR
-0,47 %
XETR: XETRA
XETRA
IQQS.DE
EUR
30.01.2026 16:05
50,99 EUR
0,27 EUR
+0,53 %
XLON: London
London
DJSC.L
GBX
30.01.2026 15:17
4.417,45 GBX
25,44 GBX
+0,58 %
XDQU: Quotrix
Quotrix
SEUROS00.DUSD
EUR
30.01.2026 10:25
50,80 EUR
-0,11 EUR
-0,22 %
XDUS: Düsseldorf
Düsseldorf
SEUROS00.DUSB
EUR
29.01.2026 20:46
50,97 EUR
0,06 EUR
+0,12 %
XHAN: Hannover
Hannover
SEUROS00.HANB
EUR
29.01.2026 09:44
51,13 EUR
0,22 EUR
+0,43 %
XHAM: Hamburg
Hamburg
SEUROS00.HAMB
EUR
29.01.2026 08:17
51,31 EUR
0,40 EUR
+0,79 %
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.
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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 388 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01

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
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META PLATFORMS INC
META PLATFORMS INC Share
MTY FOOD GROUP INC
MTY FOOD GROUP INC Share
TESLA INC
TESLA INC Share
Twentyfirst Century Management Services Limited
Twentyfirst Century Management Services Limited Share
UNIPER SE (alt)
UNIPER SE (alt) Share
X(IE)-MSCI WORLD 1D
X(IE)-MSCI WORLD 1D ETF
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