iShares DJ Euro STOXX SmallCap is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones EURO STOXX® Small Index as closely as possible. The ETF invests in physical index securities. The Dow Jones EURO STOXX® Small Index offers exposure to Euro zone stocks from the Dow Jones STOXX® Small 200 Index. The Dow Jones STOXX® Small 200 Index universe is defined as the 200 smallest stocks of the Dow Jones STOXX® 600 Index. The Dow Jones STOXX® 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
PLEASE NOTE: As of March 1st 2010 all “Dow Jones STOXX” indices were renamed as “STOXX” indices.
Subject to regulatory approval and notice requirements, the index names and corresponding iShares fund names will be updated accordingly
Aside from the names, there will be no other changes to the indices, or the iShares funds tracking them.
Please note that the data on this page uses the following information to define the results:
Currency: EUR
Key Facts
Domicile Irish
UCITS III Yes
Ticker DJSC
Asset Class Equity
Expense Ratio (TER) % 0.4%
Base Currency EUR
Inception Date 29/10/04
Rebalance Frequency
Quarterly
Fund Structure
Physical
ETF Methodology
Replicated
Dividend Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares plc
Product Licenser Dow Jones & STOXX
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
Dow Jones EURO STOXX® Small Index
Benchmark Provider
Dow Jones & Company, Inc.
Benchmark Currency
EUR
Benchmark Level Type
Net Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
SCXT
Bloomberg Price Index Ticker
SCXE
Reuters Price Index Ticker
.SCXE
Reuters Total Return Index Ticker
.SCXT
Net Asset Value Information
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29/10/04
NAV
23.310252
Daily NAV Change
-0.13
Daily NAV Change (%)
-0.54%
Total Return NAV
25.948465
Total Net Assets (000)
395,109
Shares Outstanding
16,950,000
Index Level
261.465 EUR
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: EUR
London Stock Exchange
Fund Identifiers
ISIN
IE00B02KXM00
SEDOL
B02KXM0
Bloomberg Code
DJSC LN
Bloomberg iNAV
INAVDJSP
RIC
DJSC.L
Reuters iNAV
DJSCGBP=INAV
Common Code (EOC)
20211156
ISIN of iNAV
DE000A0SYNF2
London Stock Exchange
Exchange Information
Funds Ticker DJSC
Fund Currency on Exchange GBP
Initial Listing Date 29/10/04
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
Suisse
Italy
United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares