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EXSE - iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR) (DE000A0D8QZ7)

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(%)
DE000A0D8QZ7
EXSE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
33.89 EUR
NAV per Share | 23/05/2024
04/04/2005
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXSE
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Europe
Investor locations
STOXX Europe Small 200
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    4.87 %
  • 1M
    -1.85 %
  • 3M
    -0.28 %
  • 6M
    12.51 %
  • 1Y
    13.66 %
  • 3Y
    30.79 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 23/05/2024
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Price dynamics

Fund profile

The iShares STOXX Europe Small 200 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Europe Small 200, composed of the smallest 200 companies from the STOXX Europe 600 Index.

EXSE profile

The iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 04.04.2005 with unique ISIN - DE000A0D8QZ7. Main exchange is XETRA and ticker symbol is EXSE. The total expense ratio is 0.2%. The iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR) pays dividends 4 time(s) per year.

Structure EXSE on 04/06/2026

Download structure in Excel
Paper Value
IG GROUP HOLDINGS PLC 1.05%
AIXTRON 0.96%
RAIFFEISEN BANK INTERNATIONAL AG 0.92%
NEXANS SA 0.87%
TECHNOPROBE SPA 0.85%
THYSSENKRUPP AG 0.85%
SAIPEM 0.84%
AEDIFICA NV 0.83%
AMUNDI SA 0.81%
SSAB CLASS B 0.81%
AURUBIS AG 0.8%
VOESTALPINE AG 0.79%
NORDNET 0.76%
ABERDEEN GROUP PLC 0.76%
NORDEX 0.75%
ANDRITZ AG 0.74%
ISS A S 0.72%
SCOR 0.71%
HUBER & SUHNER AG 0.71%
JYSKE BANK 0.71%
FINANCIERE DE TUBIZE SA 0.7%
INDRA SISTEMAS SA 0.7%
SYENSQO NV 0.7%
ALK-ABELLO CLASS B 0.7%
UMICORE SA 0.69%
LAGERCRANTZ GROUP CLASS B 0.69%
AL SYDBANK 0.68%
BRITISH LAND REIT PLC 0.68%
BALFOUR BEATTY PLC 0.68%
GALENICA AG 0.67%
ELIS SA 0.66%
LION FINANCE GROUP PLC 0.66%
LOTUS BAKERIES NV 0.65%
SBM OFFSHORE NV 0.64%
GLANBIA PLC 0.64%
GJENSIDIGE FORSIKRING 0.63%
BANCA MEDIOLANUM 0.63%
EUR CASH 0.63%
MYCRONIC 0.63%
EDP RENEWABLES SA 0.63%
FRONTLINE PLC 0.62%
CASTELLUM 0.61%
JOHNSON MATTHEY PLC 0.61%
SODEXO SA 0.61%
VALLOUREC SA 0.61%
SPAREBANK SR-NORGE 0.6%
VEND MARKETPLACES ASA 0.6%
AVANZA BANK HOLDING 0.59%
VAR ENERGI 0.59%
TEMENOS AG 0.59%
INPOST SA 0.59%
SECTRA CLASS B 0.59%
MBANK SA 0.59%
AYVENS SA 0.59%
INVESTEC PLC 0.58%
AZIMUT HOLDING 0.58%
ARKEMA SA 0.58%
EVONIK INDUSTRIES AG 0.58%
ENTAIN PLC 0.58%
RIGHTMOVE PLC 0.58%
ENAGAS SA 0.58%
SIG GROUP N AG 0.57%
MAN GROUP PLC 0.57%
GETINGE B 0.57%
SALMAR 0.57%
TRITAX BIG BOX REIT PLC 0.56%
CD PROJEKT SA 0.55%
ZEGONA COMMUNICATIONS PLC 0.55%
PLUS500 LTD 0.55%
TELEPERFORMANCE 0.55%
ITV PLC 0.54%
BC VAUD N 0.54%
LUNDBERGFORETAGEN CLASS B 0.54%
RS GROUP PLC 0.53%
DIETEREN (D) SA 0.53%
SOFINA SA 0.53%
MAPFRE SA 0.53%
BOLLORE 0.53%
A2A 0.51%
BUZZI 0.51%
OCTAVE INTELLIGENCE SDR PLC 0.51%
AALBERTS NV 0.51%
WPP PLC 0.5%
ALLREAL HOLDING AG 0.5%
SIEGFRIED HOLDING AG 0.5%
VALEO 0.5%
INCHCAPE PLC 0.5%
GECINA SA 0.5%
ING BANK SLASKI SA 0.5%
CRANSWICK PLC 0.5%
NORDIC SEMICONDUCTOR 0.5%
VERISURE PLC 0.49%
RATIONAL AG 0.49%
DAVIDE CAMPARI MILANO NV 0.48%
VALMET CORP 0.48%
CVC CAPITAL PARTNERS PLC 0.48%
CTS EVENTIM AG 0.48%
BENEFIT SYSTEMS SA 0.48%
BANCA GENERALI 0.47%
UNICAJA BANCO SA 0.47%
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