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Ishares PLC ISHARES EUR STOXX SML UCITS ETF EUR DIST (DJSC)
Open
3,675.00p
Previous close
3,660.50p
Trade high
3,675.00p
Income frequency
Quarterly
Year low
3,061.65p
Year high
3,995.50p
Replication method
Physical Sample
Volume
0
Type
ETF
UCITS
Yes
Dividend yield
3.03%
Ongoing charge
0.4
ISIN
IE00B02KXM00
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 25/04/2025 | % of assets |
|---|---|
| Dassault Aviation SA | 1.97 |
| thyssenkrupp AG | 1.76 |
| Ackermans & Van Haaren NV | 1.69 |
| Amundi SA | 1.60 |
| SCOR SE Act. Prov. Regpt. | 1.57 |
| freenet AG Akt. Namen-Akt. | 1.53 |
| Technip Energies NV Ordinary Shares | 1.44 |
| Banca Popolare di Sondrio SpA | 1.44 |
| Hensoldt AG Ordinary Shares | 1.41 |
| Valmet Oyj | 1.38 |
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Small Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the EURO STOXX Small Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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