iShares EURO STOXX Small UCITS ETF (AMS:DJSC)

Assets	432.84M
Expense Ratio	0.40%
PE Ratio	14.95
Dividend (ttm)	1.47
Dividend Yield	3.04%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Quarterly
Payout Ratio	44.95%
1-Year Return	+13.90%

Volume	200
Open	49.03
Previous Close	49.37
Day's Range	48.79 - 49.03
52-Week Low	37.00
52-Week High	52.33
Beta	1.00
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.

• Asset Class: Equity
• Category: Small Cap
• Region: Europe Developed
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: DJSC
• Provider: iShares
• Index Tracked: Euro STOXX Small

Performance

DJSC had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Top 10 Holdings

16.87% of assets

Name	Symbol	Weight
Aedifica NV/SA	AED	1.91%
Ackermans & Van Haaren NV	ACKB	1.89%
Ipsen S.A.	IPN	1.85%
MERLIN Properties SOCIMI, S.A.	MRL	1.71%
Indra Sistemas, S.A.	IDR	1.67%
Nordex SE	NDX1	1.64%
Acciona, S.A.	ANA	1.64%
Amundi S.A.	AMUN	1.55%
Raiffeisen Bank International AG	RBI	1.51%
SCOR SE	SCR	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	€0.0775	Dec 24, 2025
Sep 11, 2025	€0.2123	Sep 24, 2025
Jun 12, 2025	€0.9609	Jun 25, 2025
Mar 13, 2025	€0.2175	Mar 26, 2025
Dec 12, 2024	€0.0322	Dec 27, 2024
Sep 12, 2024	€0.2494	Sep 25, 2024