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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
39.13 EUR
NAV per Share | 17/07/2026
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 17/07/2026, 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

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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 16/07/2026

Download structure in Excel
Paper Value
NORDNET 0.84%
AL SYDBANK 0.83%
ABERDEEN GROUP PLC 0.82%
ISS A S 0.81%
BRITISH LAND REIT PLC 0.8%
JYSKE BANK 0.79%
SCOR 0.78%
NORDEX 0.76%
BALFOUR BEATTY PLC 0.76%
TECHNOPROBE SPA 0.75%
BANCA MEDIOLANUM 0.74%
LION FINANCE GROUP PLC 0.73%
ANDRITZ AG 0.72%
SYENSQO NV 0.72%
MYCRONIC 0.72%
FRONTLINE PLC 0.71%
GALENICA AG 0.71%
GJENSIDIGE FORSIKRING 0.7%
ROTORK PLC 0.7%
GLANBIA PLC 0.69%
LOTUS BAKERIES NV 0.67%
SODEXO SA 0.67%
SPAREBANK SR-NORGE 0.67%
AVANZA BANK HOLDING 0.67%
LAGERCRANTZ GROUP CLASS B 0.67%
SIG GROUP N AG 0.66%
FINANCIERE DE TUBIZE SA 0.66%
TRITAX BIG BOX REIT PLC 0.65%
AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.65%
ALK-ABELLO CLASS B 0.65%
AURUBIS AG 0.65%
ELIS SA 0.64%
ENTAIN PLC 0.64%
MBANK SA 0.64%
EVONIK INDUSTRIES AG 0.64%
MAN GROUP PLC 0.63%
EDP RENEWABLES SA 0.63%
AZIMUT HOLDING 0.62%
SBM OFFSHORE NV 0.62%
AYVENS SA 0.62%
MAPFRE SA 0.62%
CASTELLUM 0.62%
GETINGE B 0.62%
RIGHTMOVE PLC 0.61%
VEND MARKETPLACES ASA 0.59%
BC VAUD N 0.58%
DIETEREN (D) SA 0.58%
INVESTEC PLC 0.58%
VERBUND AG 0.58%
AALBERTS NV 0.58%
GEORG FISCHER AG 0.58%
BANCA GENERALI 0.57%
CD PROJEKT SA 0.57%
ZABKA GROUP SOCIETE ANONYME SA 0.57%
TEMENOS AG 0.57%
JOHNSON MATTHEY PLC 0.56%
RS GROUP PLC 0.56%
SOFINA SA 0.56%
ENAGAS SA 0.56%
BERKELEY GROUP HOLDINGS (THE) PLC 0.56%
LUNDBERGFORETAGEN CLASS B 0.56%
WPP PLC 0.55%
BENEFIT SYSTEMS SA 0.55%
SECTRA CLASS B 0.55%
UNICAJA BANCO SA 0.55%
AUTO1 GROUP 0.55%
ADECCO GROUP AG 0.55%
ARKEMA SA 0.55%
VAR ENERGI 0.55%
A2A 0.54%
ALLREAL HOLDING AG 0.54%
EUR CASH 0.53%
PLUS500 LTD 0.53%
INPOST SA 0.53%
CVC CAPITAL PARTNERS PLC 0.53%
CRANSWICK PLC 0.53%
RANDSTAD HOLDING 0.53%
BIOMERIEUX SA 0.53%
SAGAX CLASS B 0.52%
VALLOUREC SA 0.52%
TAYLOR WIMPEY PLC 0.52%
MONDI PLC 0.52%
GECINA SA 0.52%
DAVIDE CAMPARI MILANO NV 0.52%
ING BANK SLASKI SA 0.51%
COMPUTACENTER PLC 0.51%
DEMANT 0.5%
SALMAR 0.5%
BUZZI 0.5%
CTS EVENTIM AG 0.5%
ITV PLC 0.5%
INCHCAPE PLC 0.49%
HUBER & SUHNER AG 0.49%
RATIONAL AG 0.49%
VALMET CORP 0.49%
FASTIGHETS BALDER CLASS B 0.49%
KBC ANCORA NV 0.49%
FLATEXDEGIRO N 0.49%
DINO POLSKA SA 0.48%
TUI N AG 0.48%
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