iShares plc (DJSC) EURO STOXX Small UCITS ETF Dist (GBP)

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX® Small Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of equity securities issued by companies in the Eurozone with small market capitalisation and comply with the screening, liquidity and free float criteria. Equity securities are selected for the benchmark index from small market capitalisation companies that make up the EURO STOXX Index. Companies are included in the benchmark index based on the proportion of their shares in issue that are available for purchase by international investors.

• Leverage -
• Currency hedgingNo

• Value Assessment review date31 March 2025
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-