ETF · iShares
DJSC iShares EURO STOXX Small UCITS ETF
ISIN IE00B02KXM00London Stock Exchange: DJSCBlackRock, Inc.
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£44.54
on
- Ongoing charge
- 0.40% a year
- Fund size
- £339m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, DJSC (iShares EURO STOXX Small UCITS ETF, ISIN IE00B02KXM00) closed at £44.54 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +22.4%, or −4.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.6%
- +6.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +39.6%
- +26.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +22.4%
- −4.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,224 on 13/11/2026 — about £956 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares EURO STOXX Small UCITS ETF in pounds (price only, income paid out not included): 2022 −12.0%, 2023 +8.8%, 2024 −10.1%, 2025 +24.1%; 2026 to 13/11/2026 +4.0%. Returns of iShares EURO STOXX Small UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.4%; to 30/09/2025: +12.5%; to 30/09/2024: +3.2%; to 30/09/2023: +14.7%; to 30/09/2022: −21.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +4.0% | +0.6% | |
| to | +24.1% | +19.9% | |
| to | −10.1% | −13.1% | |
| +8.8% | +4.5% | ||
| −12.0% | −19.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.4% | +4.6% |
| from | +12.5% | +8.1% |
| from | +3.2% | +0.6% |
| from | +14.7% | +7.8% |
| from | −21.5% | −27.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.6%over 5 years
| 1 year | 15.5% |
|---|---|
| 3 years | 14.7% |
| 5 years | 16.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −24.0%
- From to
- Lowest 12-month return
- −22.5%
- 12 months to
- Highest 12-month return
- +27.6%
- 12 months to
- Below its highest weekly close since November 2021
- 5.2%
- High of , latest
In words: Volatility of iShares EURO STOXX Small UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 15.5% over 1 year, 14.7% over 3 years, 16.6% over 5 years. Largest fall in the price of iShares EURO STOXX Small UCITS ETF since November 2021, in pounds: −24.0% from 19/11/2021 to 14/10/2022. The lowest 12-month return of iShares EURO STOXX Small UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −22.5% (12 months to 23/09/2022); the highest was +27.6% (12 months to 10/04/2026). On 13/11/2026 the price of iShares EURO STOXX Small UCITS ETF was 5.2% below its highest weekly close since November 2021 (29/05/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 206 charge less
- 8 the same
- 28 charge more
Ongoing charge of iShares EURO STOXX Small UCITS ETF 0.40% a year. Compared on 14/11/2026, 28 of the 242 other European share funds charge more, 8 the same and 206 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares EURO STOXX Small UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2004.
It tracks the Euro STOXX Small.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- DJSC
- ISIN
- IE00B02KXM00
- Also listed as
- IQQS (Xetra, euros)
- Provider
- iShares
- Tracks
- Euro STOXX Small
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £339m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £41.89 on 14/11/2025 to £44.54 on 13/11/2026 (+6.3%). The lowest close shown was £40.15 on 20/03/2026 and the highest £46.98 on 29/05/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 90
- on record
- Ten largest
- 17.2%
- of the whole fund
- Effective number of holdings
- 82
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.9%
- Lotus Bakeries
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Lotus BakeriesLOTBConsumer Staples | 1.89% |
| 2 | Evonik IndustriesEVKMaterials | 1.85% |
| 3 | ScorSCRFinancials | 1.84% |
| 4 | NordexNDX1Industrials | 1.78% |
| 5 | AndritzANDRIndustrials | 1.75% |
| 6 | Banca MediolanumBMEDFinancials | 1.68% |
| 7 | Financiere de TubizeTUBHealth Care | 1.68% |
| 8 | SodexoSWConsumer Discretionary | 1.65% |
| 9 | VerbundVERUtilities | 1.58% |
| 10 | bioMerieuxBIMHealth Care | 1.49% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials23.9%
- Financials15.8%
- Consumer Discretionary11.4%
- Materials8.5%
- Utilities7.6%
- Energy7.3%
- Information Technology7.0%
- Consumer Staples5.4%
- Other sectors13.0%
By country
- France21.1%
- Germany17.3%
- Italy17.0%
- Netherlands9.8%
- Belgium8.8%
- Spain7.6%
- Greece5.8%
- Austria4.2%
- Other countries8.5%
By type of asset
- Equity99.3%
- Cash and money market0.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 90 largest and what changed since .
More of the portfolio
The fund publishes 87 holdings; the ten largest make up 17.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 249 rolling 12-month returns since January 2021, and of 145 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (123 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of DJSC?
The ongoing charge of DJSC is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares EURO STOXX Small UCITS ETF 0.40% a year. Compared on 14/11/2026, 28 of the 242 other European share funds charge more, 8 the same and 206 less (share classes counted once).
What does DJSC track?
DJSC tracks the Euro STOXX Small.
Is DJSC accumulating or distributing?
DJSC is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of DJSC?
The ISIN of DJSC is IE00B02KXM00. An ISIN identifies one exact share class of a fund; DJSC is its ticker on the London Stock Exchange. The same share class is also listed as IQQS (Xetra, euros).
What does DJSC hold?
As of 06/11/2026, DJSC holds 87 positions, according to its published holdings. The largest is Lotus Bakeries at 1.89% of the fund; the ten largest make up 17.2%. Its ten largest holdings are Lotus Bakeries (1.89%), Evonik Industries (1.85%), Scor (1.84%), Nordex (1.78%), Andritz (1.75%), Banca Mediolanum (1.68%), Financiere de Tubize (1.68%), Sodexo (1.65%), Verbund (1.58%) and bioMerieux (1.49%).
What were DJSC’s returns in each of the last five years?
Calendar-year returns of DJSC in pounds (price only, income paid out not included): 2022 −12.0%, 2023 +8.8%, 2024 −10.1%, 2025 +24.1%; 2026 to 13/11/2026 +4.0%. Past performance is not a guide to future returns.
How has DJSC done after inflation?
Over the five years to 13/11/2026 DJSC’s total return was +22.4%, or −4.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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