IE00B02KXM00 - A0DK61 (FUND)
ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) ETF
41,16 EUR
Current Prices from ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IQQS.DE
|
EUR
|
20.12.2024 17:36
|
41,16 EUR
| 41,12 EUR | 0,10 % |
London |
DJSC.L
|
GBX
|
20.12.2024 16:17
|
3.394,50 GBX
| 3.397,50 GBX | -0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,87 % | -0,52 % | -3,30 % | -3,85 % | -6,06 % | 9,83 % |
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 % |
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 to ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) ETF
Name ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
Company iShares EURO STOXX Small UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A0DK61
ISIN IE00B02KXM00
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 41 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 ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) hold also have the following shares in their portfolio:
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