Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Small Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Small Index offers exposure to Euro zone stocks from the STOXX? Small 200 Index. The STOXX? Small 200 Index universe is defined as the 200 smallest stocks of the STOXX? 600 Index. The STOXX? 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251789/ishares-euro-stoxx-small-ucits-etf
DJSC Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Eurozone Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.55 | 0.00 | 99.55 |
| Cash | 0.45 | 0.00 | 0.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.82 | 25.24 |
| Consumer Cyclicals | 14.04 | 13.01 |
| Financial Services | 13.00 | 13.30 |
| Real Estate | 10.70 | 4.19 |
| Technology | 10.22 | 15.73 |
| Communication Services | 7.65 | 4.06 |
| Basic Materials | 6.99 | 5.68 |
| Healthcare | 5.54 | 9.49 |
| Consumer Defensive | 5.17 | 2.91 |
| Utilities | 4.72 | 3.99 |
| Energy | 3.16 | 2.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 98.81 | 96.61 |
| United Kingdom | 1.19 | 1.63 |
| Japan | 0.00 | 0.02 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| North America | 0.00 | 1.03 |
| Asia Developed | 0.00 | 0.61 |
| Europe Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.00 |