
ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
ETF · IE00B02KXM00 · A0DK61 (FUND)
No Price
27.10.2025 15:42
Current Prices from ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
IQQS.DE
|
EUR
|
27.10.2025 15:42
|
47,95 EUR
| 0,63 EUR
+1,33 %
|
![]() London |
DJSC.L
|
GBX
|
27.10.2025 15:21
|
4.190,96 GBX
| 75,11 GBX
+1,82 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,24 % |
| Geldmarkt | 0,70 % |
| Cash Collateral and Margins | 0,05 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| VER | AT0000746409 | VERBUND AG | 1,93 % |
| SOF | BE0003717312 | SOFINA SA | 1,84 % |
| AMP | IT0004056880 | AMPLIFON | 1,82 % |
| EVT | DE0005664809 | EVOTEC | 1,78 % |
| BESI | NL0012866412 | BE SEMICONDUCTOR INDUSTRIES NV | 1,75 % |
| EDPR | ES0127797019 | EDP RENOVAVEIS SA | 1,72 % |
| WDP | BE0974349814 | WAREHOUSES DE PAUW NV | 1,69 % |
| DIA | IT0003492391 | DIASORIN | 1,62 % |
| AALB | NL0000852564 | AALBERTS NV | 1,62 % |
| ALLFG | GB00BNTJ3546 | ALLFUNDS GROUP PLC | 1,61 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Frankreich | 22,41 % |
| Deutschland | 17,92 % |
| Italien | 13,42 % |
| Belgien | 10,41 % |
| Österreich | 7,49 % |
| Niederlande | 7,14 % |
| Finnland | 6,52 % |
| Spanien | 6,04 % |
| Portugal | 3,11 % |
| Irland | 2,43 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 31,34 % |
| Industrieunternehmen | 13,13 % |
| Finanzdienstleistungen | 10,58 % |
| Gesundheitswesen | 7,50 % |
| Telekommunikation | 7,16 % |
| Verbrauchsgüter | 6,49 % |
| Versorgungsunternehmen | 5,56 % |
| Basiskonsumgüter | 4,44 % |
| Immobilien | 3,59 % |
| Technologie | 3,53 % |
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.
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
Fondsgesellschaft
Fondsgesellschaft
WKN A0DK61
ISIN IE00B02KXM00
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 37 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | IQQS.F |
| London | DJSC.L |
| XETRA | IQQS.DE |
More Shares
Investors who hold ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) also have the following shares in their portfolio:
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