ETFsEURO STOXX Small Index (SCXT)
iShares

iShares EURO STOXX Small UCITS ETF

DJSC LSEDistributingPhysical, sampledIreland
Last close · EUR
52.31EUR
-0.59% · -€0.31
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
DJSCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.5%
Sharpe 3Y
0.72
Volatility 1Y
14.1%annualised
Holdings
87Fund holdings

Performance

Compare
  • DJSC+13.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DJSC-0.1%-1.9%+5.4%+10.4%+13.5%+51.9%+25.9%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-0.5%-6.8%-5.4%-5.9%-2.4%-23.7%-45.4%

Risk and return

Sharpe ratio · 3Y
0.72
Below MSCI World · 1.24
Return p.a.
+12.7%
Volatility
14.2%
Max loss
-15.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
DJSC
0.72
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
16.8%
Holdings
87
As of
Fund holdings
  1. 1EVONIK INDUSTRIES AG1.85%
  2. 2LOTUS BAKERIES NV1.84%
  3. 3SCOR1.84%
  4. 4ANDRITZ AG1.74%
  5. 5BANCA MEDIOLANUM1.64%
  6. 6FINANCIERE DE TUBIZE SA1.61%
  7. 7SODEXO SA1.61%
  8. 8METLEN ENERGY & METALS PLC1.59%
  9. 9NORDEX1.57%
  10. 10VERBUND AG1.52%

Countries

Classified 99.4%
Largest
21.2%France
Top 3
55.3%
Effective number
7.51 / HHI

Market cap

Weight vs holdings

16.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-87

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.