iShares EURO STOXX Small UCITS ETF EUR (Dist) (DJSC)
Category Eurozone Mid-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
3,585.00p
Buy
3,591.00p
14.75p (+0.41%)
Prices updated at 16 Oct 2024, 15:38 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Small Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the EURO STOXX Small Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Growth of 1,000 as of 17 Oct 2024, 05:10
Trailing returns (%) as of 17 Oct 2024, 05:10
Annual performance (%)
| Year | This fund | Eurozone Mid-Cap Equity |
|---|---|---|
| 30 Sep 13 - 30 Sep 14 | 1.04 | 0.70 |
| 30 Sep 14 - 30 Sep 15 | 1.83 | 7.20 |
| 30 Sep 15 - 30 Sep 16 | 19.96 | 24.78 |
| 30 Sep 16 - 30 Sep 17 | 30.51 | 26.71 |
| 30 Sep 17 - 30 Sep 18 | 0.35 | -0.35 |
| 30 Sep 18 - 30 Sep 19 | 3.55 | -3.14 |
| 30 Sep 19 - 30 Sep 20 | 3.41 | 2.50 |
| 30 Sep 20 - 30 Sep 21 | 28.10 | 20.70 |
| 30 Sep 21 - 30 Sep 22 | -20.32 | -24.10 |
| 30 Sep 22 - 30 Sep 23 | 17.25 | 9.91 |
| 30 Sep 23 - 30 Sep 24 | 4.19 | 6.03 |
Morningstar category: Eurozone Mid-Cap Equity
Trailing returns (%)
| Year | This fund | Eurozone Mid-Cap Equity |
|---|---|---|
| 1 Day | 0.41 | 0.34 |
| 1 Month | 0.79 | 0.63 |
| 3 Months | -0.58 | -1.76 |
| 6 Months | -1.35 | -1.79 |
| 1 Year | 7.22 | 10.51 |
| 3 Years annualised | -1.00 | -2.13 |
| 5 Years annualised | 5.51 | 2.57 |
Morningstar category: Eurozone Mid-Cap Equity
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
