Key stats
About ISHARES PLC ISHARES EUR STOXX SML UCITS ETF EUR DIST
Expense ratio
0.40%
Home page
Inception date
Oct 29, 2004
ISIN
IE00B02KXM00
The Fund seeks to track the performance of an index composed of small cap Eurozone companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.47%
Finance23.36%
Producer Manufacturing11.05%
Process Industries9.71%
Industrial Services7.35%
Consumer Non-Durables7.26%
Non-Energy Minerals5.99%
Technology Services5.42%
Health Technology5.03%
Utilities4.73%
Communications3.77%
Consumer Services3.20%
Commercial Services3.15%
Transportation2.91%
Electronic Technology2.13%
Distribution Services2.09%
Consumer Durables1.96%
Retail Trade0.37%
Bonds, Cash & Other0.53%
Futures0.38%
Cash0.16%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history