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ETF IssuersiSharesDJSC
ETF screener
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 94 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/29/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Small Cap1M perf.+4.93%
Last price
£4,698.25
1M perf.
+6.82%
1M flows
-€56M
AuM
€404M
TER
0.4%
Rating
ESG Consensus®
esg grade icon
DJSC
£4,698.25

Performance & flows

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March 2, 2026 → May 29, 2026
0-10-8-6-4-202468%APRMAYAPRMAY
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DJSC
€54.12
+6.03%
Europe Small Cap
+4.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.82%
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+6.03%
icon
+20.63%
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+39.98%
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+32.01%
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+5.31%
+14.12%
+10.32%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B02KXM00
AuM
€404M
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TER
0.4%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
5/29/2026
€54.12
1D NAV change
+0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
94
Inception date
10/29/2004
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Norway
Denmark
Belgium
Austria
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
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.03%
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+20.63%
icon
+39.98%
icon
+32.01%
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
21.01%
Germany
19.73%
Italy
15.16%
Belgium
10.59%
Spain
9.35%
Netherlands
9.27%
Austria
5.17%
Finland
4.46%
Unavailable
0.85%
Other
4.41%
Sectors
Industrials
21.42%
Financials
15.03%
Materials
13.74%
Consumer Discretionary
8.83%
Information Technology
6.39%
Utilities
6.01%
Energy
5.40%
Real Estate
5.10%
Unavailable
8.35%
Other
9.72%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of March 31, 2026
AEDIFICA SA
NORDEX
SAIPEM
SCOR SE
AMUNDI
RAIFFEISEN BANK INTL
SBM OFFSHORE
FINANCIERE DE TUBIZE
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NEXANS PARIS
ELIS
VOESTALPINE
EVONIK INDUSTRIES AG
INDRA SISTEMAS
EURODRIP
LOTUS BAKERIES
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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 February 27, 2026
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
86.55% of holdings have positive scoring
14.31% of holdings have negative scoring
29.54%
43.99%
13.01%
7.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
DJSC
N/A
Replication quality
Calculated over 12m, as of April 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
1768
Total AuM
€5.44T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2827%

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 Singapore (Qualified Investor), 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 €404M in assets as of May 29, 2026.

How has DJSC performed lately?

Based on data from May 29, 2026, DJSC returned 6.82% over the past month, 6.03% over the last three months and 10.32% year-to-date.

What are the latest inflows or outflows for DJSC?

As of May 29, 2026, DJSC recorded net flows of -€56M over the last month and -€108M year-to-date.

Does DJSC distribute dividends?

DJSC follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 2.37%.

What are the main country or region exposures of DJSC?

As of March 31, 2026, DJSC has significant geographic allocations in France, Germany and Italy.

In which sector or theme does DJSC invest in?

As of March 31, 2026, DJSC focuses largely on Industrials, Financials and Materials.

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

As of March 31, 2026, DJSC holds 94 positions in its portfolio, with 23.51% of assets concentrated in its top 15 holdings.

What are the main positions in DJSC?

As of March 31, 2026, DJSC top three holdings include AEDIFICA SA, NORDEX and SAIPEM.

What is the base currency of DJSC?

The base currency of DJSC is EUR.

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