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›ETF Providers›iShares›DJSC
DJSC
IE00B02KXM00
Passive ETFEquity

DJSC ETF · iShares EURO STOXX Small UCITS ETF

The DJSC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Euro Stoxx Small Cap Index. The DJSC ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Small Cap1M perf.-5.50%
Last price
£4,225.00
1M perf.
-5.03%
1M flows
-€29M
AuM
€398M
E/R
0.4%
Rating
ESG Consensus®
esg grade icon
DJSC
£4,225.00

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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DJSC
€48.47
-1.68%
Europe Small Cap
-2.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.03%
icon
-1.68%
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+16.01%
icon
+23.17%
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+24.40%
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+2.21%
+2.21%
-1.19%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B02KXM00
AuM
€398M
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E/R
0.4%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
€48.47
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
97
Inception date
10/29/2004
Jurisdiction
Ireland
Distribution
Norway
Denmark
Belgium
Netherlands
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Euro Stoxx Small Cap Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of small cap Eurozone companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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1M perf.
-4.20%
E/R
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MMS
EXSE
1M perf.
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E/R
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XXSC
1M perf.
-5.07%
E/R
0.3%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.68%
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+16.01%
icon
+23.17%
icon
+24.40%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
22.81%
Germany
18.17%
Italy
13.24%
Spain
12.03%
Belgium
11.61%
Netherlands
7.52%
Austria
5.60%
Finland
4.35%
Unavailable
0.60%
Other
4.07%
Sectors
Industrials
23.43%
Financials
15.21%
Materials
13.56%
Consumer Discretionary
7.95%
Utilities
6.91%
Real Estate
6.82%
Information Technology
4.87%
Health Care
4.58%
Unavailable
5.51%
Other
11.16%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of February 28, 2026
ACKERMANS V.HAAR
IPSEN PROMESSES
INDRA SISTEMAS
RAIFFEISEN BANK INTL
VOESTALPINE
ACCIONA SA
MERLIN PROPERTIES
AMUNDI
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NORDEX
THYSSEN-KRUPP
SCOR SE
ANDRITZ
FINANCIERE DE TUBIZE
ELIS
SAIPEM
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DJSC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DJSC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.91% of holdings have positive scoring
13.68% of holdings have negative scoring
29.24%
43.68%
13.99%
7.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Euro Stoxx Small Cap Net Return Index - EUR
Index ticker
SCXT Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
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Frequently asked questions about DJSC

What does iShares EURO STOXX Small UCITS ETF, DJSC, invest in?

DJSC is a Passive ETF. This ETF provides exposure to Small Cap European Equities.

Which benchmark or index does DJSC replicate?

DJSC tracks the Euro Stoxx Small Cap Net Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of DJSC?

DJSC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was DJSC launched?

DJSC was introduced to the market on October 29, 2004. It trades on Norway, among other exchanges

Who is the ETF issuer of DJSC?

iShares EURO STOXX Small UCITS ETF, DJSC, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of DJSC?

DJSC oversees €398M in assets as of April 2, 2026.

How has DJSC performed lately?

Based on data from April 2, 2026, DJSC returned -5.03% over the past month, -1.68% over the last three months and -1.19% year-to-date.

What are the latest inflows or outflows for DJSC?

As of April 2, 2026, DJSC recorded net flows of -€29M over the last month and -€68M year-to-date.

Does DJSC distribute dividends?

DJSC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.65%.

What are the main country or region exposures of DJSC?

As of February 28, 2026, DJSC has significant geographic allocations in France, Germany and Italy.

In which sector or theme does DJSC invest in?

As of February 28, 2026, DJSC focuses largely on Industrials, Financials and Materials.

How many securities does DJSC hold and how diversified is it?

As of February 28, 2026, DJSC holds 97 positions in its portfolio, with 23.65% of assets concentrated in its top 15 holdings.

What are the main positions in DJSC?

As of February 28, 2026, DJSC top three holdings include ACKERMANS V.HAAR, IPSEN PROMESSES and INDRA SISTEMAS.

What is the base currency of DJSC?

The base currency of DJSC is EUR.

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