iShares EURO STOXX Small UCITS ETF (SWX:DJSC)

Assets	413.42M
Expense Ratio	0.47%
PE Ratio	14.37
Dividend (ttm)	1.71
Dividend Yield	3.46%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	49.73%
1-Year Return	+18.52%

Volume	6,525
Open	49.53
Previous Close	49.32
Day's Range	49.53 - 49.53
52-Week Low	41.21
52-Week High	51.36
Beta	n/a
Holdings	95
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: SIX Swiss Exchange
• Ticker Symbol: DJSC
• Provider: iShares
• Index Tracked: Euro STOXX Small

Performance

DJSC had a total return of 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Top 10 Holdings

17.38% of assets

Name	Symbol	Weight
Andritz AG	ANDR	1.91%
Syensqo SA/NV	SYENS	1.89%
SCOR SE	SCR	1.82%
Banca Mediolanum S.p.A.	BMED	1.79%
Nordex SE	NDX1	1.75%
Lotus Bakeries NV	LOTB	1.70%
SBM Offshore N.V.	SBMO	1.68%
Sodexo S.A.	SW	1.66%
Technoprobe S.p.A.	TPRO	1.64%
Azimut Holding S.p.A.	AZM	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.51568 CHF	Sep 30, 2026
Jun 18, 2026	1.0948 CHF	Jun 30, 2026
Mar 19, 2026	0.03089 CHF	Mar 31, 2026
Dec 11, 2025	0.07248 CHF	Dec 24, 2025
Sep 11, 2025	0.19842 CHF	Sep 24, 2025
Jun 12, 2025	0.90456 CHF	Jun 25, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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