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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
38.1 EUR
NAV per Share | 26/06/2026
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 26/06/2026, 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

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Quotes (EXSE)

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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 25/06/2026

Download structure in Excel
Paper Value
TECHNOPROBE SPA 0.87%
NORDEX 0.84%
NORDNET 0.82%
ISS A S 0.79%
ABERDEEN GROUP PLC 0.78%
SCOR 0.78%
ANDRITZ AG 0.78%
FRONTLINE PLC 0.77%
AL SYDBANK 0.77%
BALFOUR BEATTY PLC 0.77%
BRITISH LAND REIT PLC 0.76%
AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.76%
JYSKE BANK 0.76%
BANCA MEDIOLANUM 0.74%
SYENSQO NV 0.72%
GLANBIA PLC 0.72%
LOTUS BAKERIES NV 0.71%
FINANCIERE DE TUBIZE SA 0.71%
AURUBIS AG 0.71%
GALENICA AG 0.71%
ELIS SA 0.7%
LAGERCRANTZ GROUP CLASS B 0.7%
LION FINANCE GROUP PLC 0.7%
ALK-ABELLO CLASS B 0.69%
GJENSIDIGE FORSIKRING 0.69%
AVANZA BANK HOLDING 0.67%
SIG GROUP N AG 0.66%
SODEXO SA 0.65%
MBANK SA 0.65%
MYCRONIC 0.64%
ENTAIN PLC 0.64%
TRITAX BIG BOX REIT PLC 0.64%
AZIMUT HOLDING 0.63%
SBM OFFSHORE NV 0.63%
EDP RENEWABLES SA 0.63%
AYVENS SA 0.62%
SPAREBANK SR-NORGE 0.62%
BERKELEY GROUP HOLDINGS (THE) PLC 0.62%
ENAGAS SA 0.61%
MAPFRE SA 0.61%
CASTELLUM 0.61%
EVONIK INDUSTRIES AG 0.6%
HUBER & SUHNER AG 0.6%
JOHNSON MATTHEY PLC 0.6%
GETINGE B 0.6%
MAN GROUP PLC 0.59%
PLUS500 LTD 0.59%
INVESTEC PLC 0.58%
DIETEREN (D) SA 0.58%
RIGHTMOVE PLC 0.58%
BANCA GENERALI 0.58%
AALBERTS NV 0.57%
ARKEMA SA 0.57%
VEND MARKETPLACES ASA 0.56%
CD PROJEKT SA 0.56%
LUNDBERGFORETAGEN CLASS B 0.56%
ITV PLC 0.56%
VERBUND AG 0.56%
SECTRA CLASS B 0.56%
SOFINA SA 0.56%
GEORG FISCHER AG 0.55%
BC VAUD N 0.55%
A2A 0.55%
TEMENOS AG 0.55%
SALMAR 0.55%
VALLOUREC SA 0.54%
BUZZI 0.54%
CRANSWICK PLC 0.54%
INPOST SA 0.54%
ALLREAL HOLDING AG 0.54%
GECINA SA 0.53%
TUI N AG 0.53%
UNICAJA BANCO SA 0.53%
TAYLOR WIMPEY PLC 0.53%
ZEGONA COMMUNICATIONS PLC 0.53%
BENEFIT SYSTEMS SA 0.52%
AUTO1 GROUP 0.52%
RATIONAL AG 0.52%
BIOMERIEUX SA 0.52%
ING BANK SLASKI SA 0.52%
EUR CASH 0.51%
VAR ENERGI 0.51%
DAVIDE CAMPARI MILANO NV 0.51%
RS GROUP PLC 0.51%
MONDI PLC 0.5%
INFICON HOLDING AG 0.5%
COMET HOLDING AG 0.5%
DINO POLSKA SA 0.5%
FLATEXDEGIRO N 0.5%
INCHCAPE PLC 0.5%
SOITEC SA 0.5%
BAM GROEP KONINKLIJKE NV 0.5%
FASTIGHETS BALDER CLASS B 0.5%
AEROPORTS DE PARIS SA 0.49%
ZABKA GROUP SOCIETE ANONYME SA 0.49%
WPP PLC 0.49%
DEMANT 0.49%
COMPUTACENTER PLC 0.48%
VALMET CORP 0.48%
SIEGFRIED HOLDING AG 0.47%
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