Fundology

DJSC holdings

As of , DJSC (iShares EURO STOXX Small UCITS ETF, ISIN IE00B02KXM00) has 90 holdings on our record. Weights are shares of the whole fund.

DJSC: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Industrials23.9%
  2. Financials15.8%
  3. Consumer Discretionary11.4%
  4. Materials8.5%
  5. Utilities7.6%
  6. Energy7.3%
  7. Information Technology7.0%
  8. Consumer Staples5.4%
  9. Real Estate5.1%
  10. Health Care4.3%
  11. Communication Services3.0%
  12. Cash and derivatives0.7%

By country

As published for the fund, as of 06/11/2026.

  1. France21.1%
  2. Germany17.3%
  3. Italy17.0%
  4. Netherlands9.8%
  5. Belgium8.8%
  6. Spain7.6%
  7. Greece5.8%
  8. Austria4.2%
  9. Finland3.9%
  10. Portugal1.4%
  11. Ireland1.3%
  12. United Kingdom1.1%
  13. Cash and derivatives0.7%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.3%
  2. Cash and money market0.7%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:DJSC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.