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

ETF Report

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

Closing Price
GBX2,833.00

1 Day Change
3.50|0.12%

As of 28/04/2017

Last Close2,833.00
52-Wk Range2,019.48 - 2,861.52
Yield %-
ISINIE00B02KXM00
Volume1,451
Premium %21.20

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund24.67-7.934.4216.438.84
Category30.58-4.2015.1017.249.31
Benchmark29.63-3.1211.2120.488.06
  • Fund: iShares EURO STOXX Small UCITS ETF EUR (Dist) (GBP)
  • Category: Eurozone Mid-Cap Equity
  • Benchmark: MSCI EMU Mid NR EUR
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD11.0512.079.38
3 Years Annualised5.8311.4510.74
5 Years Annualised10.3716.3414.60
10 Years Annualised2.117.282.97
Key Stats
Morningstar® CategoryEurozone Mid-Cap Equity
ISINIE00B02KXM00
NAV 28/04/2017GBX 2,833.00
Day Change0.12%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 27/04/2017654.88 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX Small NR EUR

Morningstar® Benchmark

MSCI EMU Mid NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Small Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Small Index offers exposure to Euro zone stocks from the STOXX? Small 200 Index. The STOXX? Small 200 Index universe is defined as the 200 smallest stocks of the STOXX? 600 Index. The STOXX? 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile27/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kingspan Group PLC Basic Materials1.87
Eurofins Scientific SE Healthcare1.76
STADA Arzneimittel AG Healthcare1.62
Banco BPM SpA Financial Services1.61
Ipsen SA Healthcare1.53
Asset Allocation %
LongShortNet
Stocks98.090.0098.09
Bonds0.000.000.00
Cash0.890.000.89
Other1.020.001.02
Top Stock Regions
Region%
Eurozone94.50
United Kingdom3.23
United States1.15
Latin America1.13
Japan0.00
Top Stock Sectors
StockSector%
Industrials17.78
Financial Services17.52
Consumer Cyclical11.58
Healthcare11.32
Consumer Defensive9.03
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 Trafford House, Chester Road, Manchester M32 0RS. 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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