DJSC.L
iShares EURO STOXX Small UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 370.7 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Oct 29, 2004 |
| Regulation | UCITS |
| ISIN | IE00B02KXM00 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| RAIFFEISEN INTL BANK HOLDING | 2.2 % |
| AIXTRON AG | 2.1 % |
| NEXANS SA | 1.9 % |
| NORDEX AG | 1.8 % |
| SAIPEM S.P.A. | 1.8 % |
| AEDIFICA | 1.8 % |
| AMUNDI SA | 1.7 % |
| THYSSENKRUPP AG | 1.6 % |
| ANDRITZ AG | 1.6 % |
| SCOR SE | 1.6 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 117 |
| Wgt avg mkt cap (mns) | $7,581 |
| Large cap (>$10bn) | 17.5% |
| Mid cap ($2-10bn) | 74.3% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 95.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 20.9 % |
 |
GERMANY | 20.6 % |
 |
ITALY | 16.0 % |
 |
BELGIUM | 10.6 % |
 |
SPAIN | 9.2 % |
 |
NETHERLANDS | 7.6 % |
 |
AUSTRIA | 6.1 % |
 |
FINLAND | 3.8 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | 13.7% | 11.9% | 7.5% | 2.5% | 7.5% | 4.7% | 6.2% |
| Dividend Yield | 0.0% | 0.8% | 2.6% | 2.6% | 2.6% | 2.5% | 2.9% | 2.9% |
| Total Returns | 4.6% | 14.5% | 14.4% | 10.1% | 5.1% | 10.0% | 7.6% | 9.1% | Ann. Volatility | 17.3% | 14.0% | 14.8% | 14.7% | 16.4% | 16.2% | 20.1% | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 17% |
| MSCI EAFE | 0.49 | 29% |
| MSCI Emg Mkts | 0.24 | 16% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $9 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4,497.20 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -26.97/-28.48 |
| Bollinger Bands (Upper/Lower) | $4,537.76/$4,404.09 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DJSC.L |
Expenses vs. DJSC.L |
ALTAR Score™ vs. DJSC.L |
|---|---|---|---|---|
| CES1.L | iShares MSCI EMU Small Cap UCITS ETF | 35.6% | +18 bp | -0.9% |
| EXID.DE | iShares MDAX UCITS ETF (DE) | 20.6% | +11 bp | -3.5% |
| EXS3.DE | iShares MDAX UCITS ETF (DE) | 20.6% | +11 bp | -3.5% |
| MD4X.DE | Amundi MDAX UCITS ETF Dist | 20.6% | -20 bp | -3.2% |
| MMS.L | Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dis | 20.0% | 0 bp | -3.0% |
| XDGM.DE | Xtrackers MDAX ESG Screened UCITS ETF 1D | 17.5% | 0 bp | -3.3% |
| XXSC.DE | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 17.2% | -10 bp | -1.0% |
| C007.DE | Amundi MDAX ESG UCITS ETF Dist | 16.5% | -10 bp | -2.1% |
| XZSE.DE | Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 13.7% | -15 bp | -0.9% |
| X026.DE | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF | 13.3% | -17 bp | -1.3% |
Risk and Returns: DJSC.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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ETF Research Center Rating
8.0%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 247 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.2%. DJSC.L's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places DJSC.L in the 85th percentile
among funds in the category.
Sell-Side Consensus
£5210.64
PRICE TARGET
+15.1%
UPSIDE