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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 04/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
EUR CASH 1.22%
IG GROUP HOLDINGS PLC 1.04%
AIXTRON 0.96%
RAIFFEISEN BANK INTERNATIONAL AG 0.92%
TECHNOPROBE SPA 0.92%
NEXANS SA 0.88%
THYSSENKRUPP AG 0.85%
SAIPEM 0.84%
AEDIFICA NV 0.83%
AMUNDI SA 0.81%
AURUBIS AG 0.79%
SSAB CLASS B 0.78%
ABERDEEN GROUP PLC 0.77%
ANDRITZ AG 0.76%
NORDEX 0.75%
UMICORE SA 0.75%
VOESTALPINE AG 0.74%
NORDNET 0.74%
ISS A S 0.74%
HUBER & SUHNER AG 0.73%
SYENSQO NV 0.72%
JYSKE BANK 0.72%
SCOR 0.71%
INDRA SISTEMAS SA 0.69%
AL SYDBANK 0.69%
FINANCIERE DE TUBIZE SA 0.68%
LAGERCRANTZ GROUP CLASS B 0.68%
ALK-ABELLO CLASS B 0.68%
BRITISH LAND REIT PLC 0.68%
ELIS SA 0.67%
LION FINANCE GROUP PLC 0.67%
GALENICA AG 0.66%
BALFOUR BEATTY PLC 0.66%
LOTUS BAKERIES NV 0.65%
BANCA MEDIOLANUM 0.64%
GLANBIA PLC 0.64%
SBM OFFSHORE NV 0.64%
GJENSIDIGE FORSIKRING 0.63%
EDP RENEWABLES SA 0.63%
FRONTLINE PLC 0.62%
MYCRONIC 0.62%
EVONIK INDUSTRIES AG 0.62%
JOHNSON MATTHEY PLC 0.62%
CASTELLUM 0.62%
VALLOUREC SA 0.61%
SPAREBANK SR-NORGE 0.61%
INVESTEC PLC 0.6%
VAR ENERGI 0.59%
AYVENS SA 0.59%
INPOST SA 0.59%
MBANK SA 0.59%
VEND MARKETPLACES ASA 0.59%
AZIMUT HOLDING 0.58%
ARKEMA SA 0.58%
TEMENOS AG 0.58%
SODEXO SA 0.58%
AVANZA BANK HOLDING 0.58%
SALMAR 0.58%
ENAGAS SA 0.57%
RIGHTMOVE PLC 0.57%
ENTAIN PLC 0.57%
TRITAX BIG BOX REIT PLC 0.57%
SECTRA CLASS B 0.57%
MAN GROUP PLC 0.57%
SIG GROUP N AG 0.56%
CD PROJEKT SA 0.55%
TELEPERFORMANCE 0.55%
ZEGONA COMMUNICATIONS PLC 0.55%
GETINGE B 0.55%
SOFINA SA 0.54%
PLUS500 LTD 0.54%
BOLLORE 0.54%
ITV PLC 0.54%
LUNDBERGFORETAGEN CLASS B 0.54%
MAPFRE SA 0.54%
RS GROUP PLC 0.54%
DIETEREN (D) SA 0.53%
BC VAUD N 0.53%
BUZZI 0.52%
WPP PLC 0.51%
AALBERTS NV 0.51%
NORDIC SEMICONDUCTOR 0.51%
A2A 0.51%
INCHCAPE PLC 0.51%
CVC CAPITAL PARTNERS PLC 0.51%
GECINA SA 0.51%
ALLREAL HOLDING AG 0.51%
OCTAVE INTELLIGENCE SDR PLC 0.5%
CTS EVENTIM AG 0.5%
SIEGFRIED HOLDING AG 0.5%
CRANSWICK PLC 0.5%
VERISURE PLC 0.5%
ING BANK SLASKI SA 0.49%
VALMET CORP 0.49%
RATIONAL AG 0.48%
DAVIDE CAMPARI MILANO NV 0.48%
BENEFIT SYSTEMS SA 0.48%
UNICAJA BANCO SA 0.47%
AUTO1 GROUP 0.47%
BKW N AG 0.47%
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