Key stats
About iShares EURO STOXX Small UCITS ETF
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Inception date
Oct 29, 2004
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B02KXM00
The Fund seeks to track the performance of an index composed of small cap Eurozone companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.45%
Finance23.27%
Producer Manufacturing11.92%
Industrial Services9.26%
Utilities8.70%
Non-Energy Minerals8.08%
Consumer Non-Durables5.88%
Process Industries4.93%
Technology Services4.79%
Commercial Services4.43%
Health Technology4.30%
Consumer Services4.19%
Communications3.68%
Distribution Services2.69%
Transportation1.71%
Consumer Durables1.62%
Bonds, Cash & Other0.55%
Cash0.30%
Mutual fund0.21%
Corporate0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQS invests in stocks. The fund's major sectors are Finance, with 23.27% stocks, and Producer Manufacturing, with 11.92% of the basket. The assets are mostly located in the Europe region.
IQQS top holdings are thyssenkrupp AG and Telecom Italia S.p.A., occupying 2.04% and 1.74% of the portfolio correspondingly.
IQQS last dividends amounted to 0.21 EUR. The quarter before, the issuer paid 0.96 EUR in dividends, which shows a 352.61% decrease.
Yes, IQQS pays dividends to its holders with the dividend yield of 3.03%. The last dividend (Sep 24, 2025) amounted to 0.21 EUR. The dividends are paid quarterly.
IQQS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 29, 2004, and its management style is Passive.
IQQS expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IQQS follows the Euro STOXX Small. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQS invests in stocks.