iShares EURO STOXX Small ETF EUR Dist GBP (LSE:DJSC) - ETF price - Overview

ETF Report

iShares EURO STOXX Small UCITS ETF EUR (Dist) (GBP) DJSC

Closing Price
GBX3,181.25

1 Day Change
21.39|0.67%

As of 22/05/2018

Last Close3,181.25
52-Wk Range2,923.00 - 3,289.50
Yield %-
ISINIE00B02KXM00
Volume5,192
Premium %36.10

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund27.56-5.366.5819.1626.04-1.06
Category30.58-4.2015.1017.2425.49-0.42
Benchmark32.53-3.1613.8520.1225.96-0.08
  • Fund: iShares EURO STOXX Small UCITS ETF EUR (Dist) (GBP)
  • Category: Eurozone Mid-Cap Equity
  • Benchmark: MSCI EMU SMID NR EUR
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD0.912.842.71
3 Years Annualised13.0714.8615.99
5 Years Annualised10.7615.2313.66
10 Years Annualised6.259.656.45
Key Stats
Morningstar® CategoryEurozone Mid-Cap Equity
ISINIE00B02KXM00
NAV 22/05/2018GBX 3,181.25
Day Change0.67%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 21/05/20181,041.09 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/10/2004

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX Small NR EUR

Morningstar® Benchmark

MSCI EMU SMID NR EUR

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.

Portfolio Profile21/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseASR Nederland NV Financial Services2.08
Ipsen SA Healthcare1.76
Sartorius AG Participating Preferred Healthcare1.66
IncreaseMerlin Properties SOCIMI SA Real Estate1.63
Delivery Hero AG Technology1.53
Asset Allocation %
LongShortNet
Stocks97.540.0097.54
Bonds0.000.000.00
Cash2.460.002.46
Other0.000.000.00
Top Stock Regions
Region%
Eurozone99.09
United States0.91
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services19.15
Industrials15.96
Technology12.22
Consumer Defensive10.69
Consumer Cyclical10.39
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.