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Global ETF Survey 2026
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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 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 2:04 PM UTC
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This fund is part ofEurope Small Cap1M perf.-4.89%
Last price
£4,516.44
+1.23%
1M perf.
-1.02%
1M flows
+€25M
AuM
€412M
TER
0.4%
Rating
DJSC
£4,516.44
+1.23%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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DJSC
€51.97
+9.26%
Europe Small Cap
+5.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.02%  | +9.26% | +17.23% | +34.74%  | +27.91%  | +0.14% | +0.14% | +8.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€51.97
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
96
Inception date
10/29/2004
Jurisdiction
Ireland
Distribution
Sweden
United Kingdom
Luxembourg
Italy
Spain
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.26% | +17.23% | +34.74% | +27.91%  |
| 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
Germany
21.21%
France
20.71%
Italy
17.10%
Belgium
10.61%
Spain
9.53%
Austria
5.81%
Netherlands
5.40%
Finland
3.83%
Unavailable
0.40%
Other
5.39%
Sectors
Finance
24.57%
Industrials
19.90%
Non-Energy Materials
13.95%
Energy
7.96%
Technology
7.46%
Consumer Cyclicals
6.80%
Consumer Non-Cyclicals
5.67%
Consumer Services
4.02%
Unavailable
0.40%
Other
9.27%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
DJSC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 Sweden, 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 €412M in assets as of July 1, 2026.
How has DJSC performed lately?
Based on data from July 1, 2026, DJSC returned -1.02% over the past month, 9.26% over the last three months and 8.31% year-to-date.
What are the latest inflows or outflows for DJSC?
As of July 1, 2026, DJSC recorded net flows of +€25M over the last month and -€84M year-to-date.
Does DJSC distribute dividends?
DJSC follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.91%.
What are the main country or region exposures of DJSC?
As of May 31, 2026, DJSC has significant geographic allocations in Germany, France and Italy.
In which sector or theme does DJSC invest in?
As of May 31, 2026, DJSC focuses largely on Finance, Industrials and Non-Energy Materials.
How many securities does DJSC hold and how diversified is it?
As of May 31, 2026, DJSC holds 96 positions in its portfolio, with 24.89% of assets concentrated in its top 15 holdings.
What are the main positions in DJSC?
As of May 31, 2026, DJSC top three holdings include AIXTRON SE, Raiffeisen Bank International AG and Nexans SA.
What is the base currency of DJSC?
The base currency of DJSC is EUR.
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