BlackRock, Inc.
IE00B02KXM00
ISHARES EUR STOXX SML UCITS ETF EUR DIST
Last price
Last updated 11 Jun 2026, 15:29
Price history
Today's range
£45.23
£45.74
52-week range
£37.76
£46.99
1M
▲0.88%
1Y
▲15.08%
5Y
▲
Assets Under Management
£347.7m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Canada
49.33%
Luxembourg
22.00%
Singapore
13.33%
Australia
12.67%
United Kingdom
2.67%
Top sectors
Sectors
Industrials
29.93%
Finance
17.25%
Other
12.01%
Consumer cyclicals
10.50%
Non energy materials
9.68%
Technology
4.97%
Utilities
4.81%
Energy
4.52%
Consumer non cyclicals
4.33%
Telecommunications
1.99%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Country
IE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors