ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
ETF · IE00B02KXM00 · A0DK61 (FUND)
Overview
44,67 EUR
-1,30 % -0,59 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQS.DE
EUR
13.06.2025 15:36
44,67 EUR
45,26 EUR
-1,30 %
XLON: London
London
DJSC.L
GBX
13.06.2025 09:44
3.796,08 GBX
3.857,10 GBX
-1,58 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -4,11 % -2,16 % 2,37 % 5,40 % 5,02 % 34,67 %
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 %
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
fund.
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 38 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
Frankfurt IQQS.F
London DJSC.L
XETRA IQQS.DE

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