ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)

ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) ETF · IE00B02KXM00 · A0DK61 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
No Price
01.05.2026 14:46
Current Prices from ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
DJSC.L
GBX
01.05.2026 14:46
4.467,78 GBX
-
XDUS: Düsseldorf
Düsseldorf
SEUROS00.DUSB
EUR
30.04.2026 19:47
51,49 EUR
-
XETR: XETRA
XETRA
IQQS.DE
EUR
30.04.2026 15:35
51,43 EUR
-
XHAM: Hamburg
Hamburg
SEUROS00.HAMB
EUR
30.04.2026 07:24
50,54 EUR
-
XHAN: Hannover
Hannover
SEUROS00.HANB
EUR
30.04.2026 06:06
50,03 EUR
-
XDQU: Quotrix
Quotrix
SEUROS00.DUSD
EUR
30.04.2026 05:27
50,15 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.
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
Website https://www.ishares.com/uk/individual/en/products/251789/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 469 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
19.03.2026 0,03 EUR
11.12.2025 0,08 EUR
11.09.2025 0,21 EUR
12.06.2025 81,87 GBX
13.03.2025 0,22 EUR
12.12.2024 0,03 EUR
12.09.2024 0,25 EUR
13.06.2024 0,80 EUR
14.03.2024 0,03 EUR
14.12.2023 0,05 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:
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
ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) ETF
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) ETF
LB.HESS.-THR.ZI.DI.02A/19
LB.HESS.-THR.ZI.DI.02A/19 Bond
MASTERCARD IN - CLASS A
MASTERCARD IN - CLASS A Share
META PLATFORMS INC
META PLATFORMS INC Share
TENCENT . LTD
TENCENT . LTD Share
TESLA INC
TESLA INC Share
UBS ETF (CH) – SPI® (CHF) A-dis
UBS ETF (CH) – SPI® (CHF) A-dis ETF
UNICR.BK AUS. 16-23 FLR
UNICR.BK AUS. 16-23 FLR Bond
UNILEVER PLC
UNILEVER PLC Share