iShares EURO STOXX Small UCITS ETF Logo
IE00B02KXM00
A0DK61
IQQS.DE

iShares EURO STOXX Small UCITS ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares EURO STOXX Small UCITS ETF has already paid €1.22 in dividends. The last payout was in June.

Core data

Name
iShares EURO STOXX Small UCITS ETF
Issuer
iShares
Fund domicile
Ireland
TER 0.47%
Fund size €472.62M
P/E ratio 15.27
P/B ratio 1.65
Inception date 10/29/2004
Website

Ticker symbols

Exchange Symbol
XETRA
IQQS.DE
London Stock Exchange
DJSC.L
Amsterdam
DJSC.AS
Frankfurt
IQQS.F
Düsseldorf
IQQS.DU
Hamburg
IQQS.HM
London
DJSC.L
Milan
DJSC.MI
München
IQQS.MU
SIX
DJSC.SW

Composition

Holdings Share
1.89%
1.83%
1.80%
1.80%
1.78%
1.65%
1.60%
1.56%
1.53%
1.52%

As of 08/25/2026

Top sectors

Sector Share

Industrials

22.05%

Financials

14.73%

Materials

10.36%

Consumer Discretionary

10.06%

Utilities

8.87%

Consumer Staples

6.35%

Health Care

5.72%

Real Estate

5.32%

Energy

5.19%

Communication Services

4.69%

Top countries

Country Share

France

22.53%

Germany

18.87%

Italy

15.11%

Spain

11.63%

Belgium

11.55%

Netherlands

6.49%

Austria

5.21%

Finland

4.50%

USA

1.13%

Poland

1.09%
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