iShares EURO STOXX Small UCITS ETF (AMS:DJSC)
Netherlands
· Delayed Price · Currency is EUR | Assets | 421.91M |
| Expense Ratio | 0.40% |
| PE Ratio | 14.91 |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.40% |
| Volume | 1,503 |
| Open | 45.80 |
| Previous Close | 45.15 |
| Day's Range | 45.80 - 45.96 |
| 52-Week Low | 37.00 |
| 52-Week High | 46.60 |
| Beta | 1.05 |
| Holdings | 104 |
| Inception Date | Oct 29, 2004 |
About DJSC
iShares EURO STOXX Small UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the EURO STOXX Small Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares EURO STOXX Small Fund. iShares EURO STOXX Small UCITS ETF was formed on October 29, 2004 and is domiciled in Ireland.
Performance
DJSC had a total return of -0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
15.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Dassault Aviation société anonyme | AM | 1.90% |
| Stoxx Europe Small 200 Future June 25 | n/a | 1.85% |
| Ackermans & Van Haaren NV | ACKB | 1.73% |
| Amundi S.A. | AMUN | 1.61% |
| Hensoldt AG | HAG | 1.56% |
| SCOR SE | SCR | 1.55% |
| thyssenkrupp AG | TKA | 1.47% |
| Banca Popolare di Sondrio S.p.A | BPSO | 1.43% |
| Technip Energies N.V. | TE | 1.43% |
| freenet AG | FNTN | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | €0.2175 | Mar 26, 2025 |
| Dec 12, 2024 | €0.0322 | Dec 27, 2024 |
| Sep 12, 2024 | €0.2494 | Sep 25, 2024 |
| Jun 13, 2024 | €0.7974 | Jun 26, 2024 |
| Mar 14, 2024 | €0.0274 | Mar 27, 2024 |
| Dec 14, 2023 | €0.0462 | Dec 29, 2023 |