Key stats
About ISHARES EURO STOXX SMALL UCITS ETF 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
Stocks99.58%
Finance25.22%
Producer Manufacturing12.74%
Process Industries9.05%
Industrial Services7.44%
Consumer Non-Durables7.23%
Utilities6.35%
Non-Energy Minerals5.72%
Health Technology4.20%
Technology Services4.08%
Communications3.86%
Commercial Services3.11%
Consumer Services2.98%
Transportation2.08%
Electronic Technology2.06%
Distribution Services1.81%
Consumer Durables1.65%
Bonds, Cash & Other0.42%
Cash0.35%
Rights & Warrants0.07%
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