IE00B02KXM00
IE00B02KXM00
iShares EURO STOXX Small UCITS ETF
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About this ETF
The iShares EURO STOXX Small UCITS ETF seeks to track the EURO STOXX® Small index. The EURO STOXX® Small index tracks the 100 smallest equities in the eurozone (comprised in the STOXX® Europe 600 index).
TER
0.4%
Total Expense Ratio per year
Fund Size
€473.64M
Assets under management
Holdings
87
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
0.07
Weighted Fwd P/E
11.64
💰 Revenue Estimates
Current Year CY
+7.53% ⌀ 9 Analysts Coverage
Next Year NY
+6.38% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.32% ⌀ 9 Analysts Coverage
Next Year NY
+19.9% ⌀ 9 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/29/2004 (21 yrs)
Index Group
EURO STOXX Index
EURO STOXX® Small Region
Europe Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.6% p.a.
Max Drawdown (5Y)
-27.7%
Sharpe Ratio (5Y)
-0.03
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (8.9 analysts)
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).