PortfolioMetrics

IQQS

- iShares EURO STOXX Small UCITS ETF

Key Information

Earliest date2009-04-30
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderBlackRock
IndexEURO STOXX® Small
Expense Ratio0.4%
Number Of Holdings97
Inception Date2004-10-29
Asset ClassEquity
Other SymbolsDJSC, IQQS
CurrencyEUR
Distribution PolicyDistributing
ListingEU-listed
Non-leveragedNon-leveraged

About IQQS

The iShares EURO STOXX Small UCITS ETF is an equity fund that tracks the EURO STOXX Small index, providing exposure to the 100 smallest equities in the eurozone. The fund is domiciled in Ireland and has a total expense ratio of 0.40% p.a.. It uses a sampling technique to replicate the performance of the underlying index and distributes dividends quarterly. With assets under management of 520 million euros, it is a large ETF that offers a cost-effective way to invest in small-cap European equities.