# iShares EURO STOXX Small UCITS ETF (DJSC)

**Page:** https://fundology.uk/fund/djsc · ISIN IE00B02KXM00

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£44.54** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DJSC |
| ISIN | IE00B02KXM00 |
| Also listed as | IQQS (Xetra, euros) |
| Category | European shares |
| Type | ETF |
| Provider | iShares |
| Tracks | Euro STOXX Small |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £339m |
| Launched | 2004 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/06/2010 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.64% | +6.72% | income reinvested |
| 3 years | +39.57% | +26.10% | income reinvested |
| 5 years | +22.43% | -4.44% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.0% | -19.5% | Price |
| 2023 | +8.8% | +4.5% | Price |
| 2024 | -10.1% | -13.1% | Price |
| 2025 | +24.1% | +19.9% | Price |
| 2026 to 13/11/2026 | +4.0% | +0.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.53% | -12.04% |
| 3 years | 14.71% | -14.75% |
| 5 years | 16.59% | -26.23% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Lotus Bakeries | [LOTB](https://fundology.uk/stock/LOTB) | 1.89% |
| 2 | Evonik Industries | [EVK](https://fundology.uk/stock/EVK) | 1.85% |
| 3 | Scor | [SCR](https://fundology.uk/stock/SCR) | 1.84% |
| 4 | Nordex | [NDX1](https://fundology.uk/stock/NDX1) | 1.78% |
| 5 | Andritz | [ANDR](https://fundology.uk/stock/ANDR) | 1.75% |
| 6 | Banca Mediolanum | [BMED](https://fundology.uk/stock/BMED) | 1.68% |
| 7 | Financiere de Tubize | [TUB](https://fundology.uk/stock/TUB) | 1.68% |
| 8 | Sodexo | [SW](https://fundology.uk/stock/EURONEXT:SW) | 1.65% |
| 9 | Verbund | [VER](https://fundology.uk/stock/VIE:VER) | 1.58% |
| 10 | bioMerieux | [BIM](https://fundology.uk/stock/BIM) | 1.49% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Industrials | 23.9% |
| Financials | 15.8% |
| Consumer Discretionary | 11.4% |
| Materials | 8.5% |
| Utilities | 7.6% |
| Energy | 7.3% |
| Information Technology | 7.0% |
| Consumer Staples | 5.4% |
| Other sectors | 13.0% |

### By country

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

| Country | Weight |
|---|---|
| France | 21.1% |
| Germany | 17.3% |
| Italy | 17.0% |
| Netherlands | 9.8% |
| Belgium | 8.8% |
| Spain | 7.6% |
| Greece | 5.8% |
| Austria | 4.2% |
| Other countries | 8.5% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.3% |
| Cash and money market | 0.7% |

All 90 holdings: https://fundology.uk/fund/djsc/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251789/ishares-euro-stoxx-small-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-euro-stoxx-small-ucits-etf-eur-dist-gb-ie00b02kxm00-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/djsc-ishares-euro-stoxx-small-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.