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iShares EURO STOXX Small UCITS ETF

iShares · IE00B02KXM00

iShares EURO STOXX Small UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker DJSC (ISIN IE00B02KXM00). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the EURO STOXX index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyEurozoneBroadly spread

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iShares funds Domiciled in Ireland Distributing Physically replicated Eurozone stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€420.1M

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+12.0%

Total return · to 2026-07-23

Dividend yield

4.81%

Trailing 12 months

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.40%

About this fund

What you own

The EURO STOXX index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 93 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.40%Yearly fee (TER)

0.40%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

EURO STOXX

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2004

22-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — both lines start at €100.

iShares EURO STOXX Small UCITS ETF Average EURO STOXX ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+7.2%

1 year+12.0%

3 years+9.1%

5 years+4.5%

Return, year by year

-15.0

+13.9

-3.4

+22.1

'22'23'24'25

2 of 4 up yearsBest: 2025 +22.1%Worst: 2022 -15.0%Calendar-year total returns, in EUR

How bumpy has it been?

14.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.61

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+26.4%

Since inception

Total growth since launch — about +4.7% a year.

+34.6%

Best 12 months

The strongest one-year stretch on record.

-24.2%

Worst 12 months

The weakest one-year stretch on record.

-28.0%

Worst fall on record ?

It clawed back in about 30 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2025-06-12	€1.0992
2025-03-14	€0.2349
2024-12-13	€0.0337
2024-12-12	€0.034
2024-09-13	€0.2737
2024-06-14	€0.8557
2024-03-14	€0.03
2023-12-14	€0.051

What's inside

By sector ?

Industrials24.5%

Financials16.2%

Materials12.1%

Consumer Discretionary11.7%

Technology7.2%

Utilities7.1%

Consumer Staples6.0%

Energy4.5%

The 10 biggest holdings make up 17.0% of the fund — the rest is spread across roughly 83 more companies.

Top 10 holdings

#	Company	Weight
1	NORDEX	1.9%
2	TECHNOPROBE SPA	1.9%
3	BANCA MEDIOLANUM	1.7%
4	SCOR	1.7%
5	GLANBIA PLC	1.7%
6	ANDRITZ AG	1.7%
7	AT & S AUSTRIA TECHNOLOGIE & SYSTE	1.7%
8	ELIS SA	1.6%
9	FINANCIERE DE TUBIZE SA	1.6%
10	LOTUS BAKERIES NV	1.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	DJSC	EUR	★ Primary
CHF listings
SIX	DJSC	CHF
EUR listings
B2	IQQS	EUR
B3	DJSCL	EUR
B3	DJSCM	EUR
B3	DJSCZ	EUR
B3	IQQSD	EUR
B3	DJSCA	EUR
B4	DJSCGBX	EUR
B4	DJSCEUR	EUR
Borsa Italiana	DJSC	EUR
BW	DJSC	EUR
E1	DJSC	EUR
E1	DJSCCHF	EUR
E1	DJSCEUR	EUR
E1	DJSCUSD	EUR
EB	DJSCZ	EUR
EB	DJSCM	EUR
EO	DJSC	EUR
EO	DJSCCHF	EUR
EP	DJSCCHF	EUR
EP	DJSCEUR	EUR
EP	DJSCGBX	EUR
EU	DJSCUSD	EUR
EU	DJSCGBX	EUR
EU	DJSCEUR	EUR
EU	DJSCCHF	EUR
Euronext Amsterdam	DJSC	EUR
EZ	DJSCGBX	EUR
EZ	DJSCEUR	EUR
EZ	DJSCCHF	EUR
Frankfurt	IQQS	EUR
GD	IQQS	EUR
GF	IQQS	EUR
GH	IQQS	EUR
GI	IQQS	EUR
GM	IQQS	EUR
GS	IQQS	EUR
GT	IQQS	EUR
GZ	IQQS	EUR
I2	DJSCM	EUR
IX	DJSCM	EUR
IX	DJSCZ	EUR
L1	IQQSD	EUR
L1	DJSCZ	EUR
L1	DJSCM	EUR
L1	DJSCA	EUR
L3	DJSCA	EUR
L3	DJSCL	EUR
L3	DJSCM	EUR
L3	DJSCZ	EUR
L3	IQQSD	EUR
LA	IQQS	EUR
London Stock Exchange	DJSC	EUR
LU	IQQS	EUR
PO	IQQSD	EUR
PO	DJSCZ	EUR
PO	DJSCM	EUR
PO	DJSCL	EUR
PO	DJSCA	EUR
QT	IQQS	EUR
QX	DJSCZ	EUR
S1	DJSCL	EUR
S1	DJSCM	EUR
S2	DJSCA	EUR
S4	DJSCM	EUR
SE	DJSC	EUR
T2	DJSCCHF	EUR
T2	DJSCEUR	EUR
T2	DJSCGBP	EUR
TH	IQQS	EUR
TQ	DJSCZ	EUR
US	DJSCF	EUR
WT	DJSCCHF	EUR
WT	DJSCEUR	EUR
WT	DJSCGBP	EUR
X1	DJSCUSD	EUR
X2	DJSCUSD	EUR
X2	DJSCEUR	EUR
X9	DJSCCHF	EUR
X9	DJSCEUR	EUR
X9	DJSCGBX	EUR
XA	DJSCUSD	EUR
XE	DJSCUSD	EUR
XE	DJSCEUR	EUR
XF	DJSCUSD	EUR
XG	DJSCUSD	EUR
XH	DJSCUSD	EUR
XJ	DJSCUSD	EUR
XL	DJSCUSD	EUR
XL	DJSC	EUR
XO	DJSCUSD	EUR
XQ	DJSCUSD	EUR
XS	DJSCUSD	EUR
XT	DJSC	EUR
XT	DJSCEUR	EUR
XT	DJSCUSD	EUR
XU	DJSCUSD	EUR
XV	DJSC	EUR
XV	DJSCCHF	EUR
XV	DJSCEUR	EUR
XV	DJSCUSD	EUR
XW	DJSCUSD	EUR
XW	DJSCEUR	EUR
XW	DJSCCHF	EUR
XW	DJSC	EUR
XX	DJSC	EUR
XX	DJSCCHF	EUR
XX	DJSCEUR	EUR
XX	DJSCUSD	EUR
XZ	DJSCUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-23 · the fund's own published holdings.

#	Company	Weight
1	NORDEX	1.9%
2	TECHNOPROBE SPA	1.9%
3	BANCA MEDIOLANUM	1.7%
4	SCOR	1.7%
5	GLANBIA PLC	1.7%
6	ANDRITZ AG	1.7%
7	AT & S AUSTRIA TECHNOLOGIE & SYSTE	1.7%
8	ELIS SA	1.6%
9	FINANCIERE DE TUBIZE SA	1.6%
10	LOTUS BAKERIES NV	1.6%
11	SYENSQO NV	1.6%
12	AURUBIS AG	1.5%
13	SODEXO SA	1.5%
14	EDP RENEWABLES SA	1.5%
15	AYVENS SA	1.5%
16	MAPFRE SA	1.5%
17	SBM OFFSHORE NV	1.4%
18	AZIMUT HOLDING	1.4%
19	DIETEREN (D) SA	1.4%
20	EVONIK INDUSTRIES AG	1.4%
21	BANCA GENERALI	1.3%
22	SOFINA SA	1.3%
23	AALBERTS NV	1.3%
24	VERBUND AG	1.3%
25	UNICAJA BANCO SA	1.3%
26	ARKEMA SA	1.2%
27	A2A	1.2%
28	AUTO1 GROUP	1.2%
29	INPOST SA	1.2%
30	VALLOUREC SA	1.2%
31	FLATEXDEGIRO N	1.2%
32	ENAGAS SA	1.2%
33	GECINA SA	1.2%
34	SOITEC SA	1.2%
35	BUZZI	1.2%
36	RATIONAL AG	1.2%
37	CTS EVENTIM AG	1.2%
38	BIOMERIEUX SA	1.2%
39	DAVIDE CAMPARI MILANO NV	1.1%
40	AEROPORTS DE PARIS SA	1.1%
41	TUI N AG	1.1%
42	CVC CAPITAL PARTNERS PLC	1.1%
43	BAM GROEP KONINKLIJKE NV	1.1%
44	KBC ANCORA NV	1.1%
45	ACERINOX SA	1.1%
46	VALMET CORP	1.1%
47	KION GROUP AG	1.1%
48	RANDSTAD HOLDING	1.1%
49	HERA	1.1%
50	PIRELLI & C	1.0%
51	SACYR SA	1.0%
52	VALEO	1.0%
53	COVIVIO SA	1.0%
54	PUMA	1.0%
55	INTERPUMP GROUP	1.0%
56	BILFINGER	1.0%
57	BRUNELLO CUCINELLI	1.0%
58	SES SA FDR	1.0%
59	FREENET AG	1.0%
60	IVECO GROUP NV	1.0%
61	FRAPORT FRANKFURT AIRPORT SERVICES	1.0%
62	MANDATUM	0.9%
63	GRIFOLS SA CLASS A	0.9%
64	TAG IMMOBILIEN AG	0.9%
65	BOLLORE	0.9%
66	DELONGHI	0.9%
67	BECHTLE AG	0.9%
68	KONINKLIJKE VOPAK NV	0.9%
69	HUHTAMAKI	0.9%
70	FDJ UNITED	0.9%
71	NEXI	0.9%
72	FUCHS PREF	0.9%
73	RUBIS	0.9%
74	WIENERBERGER AG	0.9%
75	TELEPERFORMANCE	0.8%
76	ALLFUNDS GROUP PLC	0.8%
77	PUIG BRANDS SA CLASS B	0.8%
78	REPLY	0.8%
79	ARCADIS NV	0.8%
80	CSG CLASS A NV	0.8%
81	VISCOFAN SA	0.8%
82	SOPRA STERIA GROUP	0.8%
83	EUR CASH	0.8%
84	K+S N AG	0.7%
85	HIAB CORPORATION CLASS B	0.7%
86	AUMOVIO N	0.7%
87	SIGNIFY NV	0.7%
88	KEMIRA	0.7%
89	CASH COLLATERAL EUR BZFUT	0.1%
90	BLK ICS EUR LIQ FUND AGEN ACC T0	0.1%
91	GBP CASH	0.0%
92	USD CASH	0.0%
93	STOXX EUR SMALL200 SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs💰 All-in cost cheaper than 13%📈 Higher 1-yr return than 23%📈 Higher 3-yr return than 16%📈 Higher 5-yr return than 25%📊 Behind its category by 4.5% (1-yr) (category average +16.5%)📊 Behind its category by 4.7% (3-yr) (category average +13.8%)📊 Behind its category by 2.0% (5-yr) (category average +6.5%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

0.86

Sortino (3y) ?

0.57

Calmar (3y) ?

10.0%

Downside deviation ?

75%

Up months (hit rate) ?

€54.62

52-week high ?

€45.36

52-week low ?

Concentration depth

~83 ?

Effective number of holdings

Roughly 93 companies are held, but the largest names carry most of the weight — so it behaves like ~83 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-22.0

France+18.2

Italy+16.7

Germany+16.4

Industrials+12.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€1.2M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	iShares EURO STOXX Small UCITS ETFiSharesYou're viewing	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	EURO STOXX	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.40%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.40%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Fund size	€420.1M	€9B	€8.9B	€8.8B	€8.2B	€7.9B	€7.9B
Domicile	Ireland	LU	LU	Ireland	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+9.1%	+17.7%	+20.2%	+14.3%	+16.3%	+19.9%	+15.2%
5-yr return p.a.	+4.5%	+9.5%	+12.3%	+9.5%	+9.0%	+10.6%	+8.6%
# holdings	93	10	10	230	10	230	230

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Data as of 2026-07-23 · Source: issuer data, compiled by Finance Hamster

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