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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
40.16 EUR
NAV per Share | 03/08/2026
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 07/08/2026, 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 06/08/2026

Download structure in Excel
Paper Value
AL SYDBANK 0.84%
SYENSQO NV 0.81%
JYSKE BANK 0.81%
SCOR 0.8%
NORDNET 0.79%
ABERDEEN GROUP PLC 0.78%
ISS A S 0.78%
ANDRITZ AG 0.78%
BRITISH LAND REIT PLC 0.77%
BANCA MEDIOLANUM 0.77%
LION FINANCE GROUP PLC 0.74%
BALFOUR BEATTY PLC 0.73%
TECHNOPROBE SPA 0.73%
WPP PLC 0.72%
NORDEX 0.72%
SIG GROUP N AG 0.72%
FRONTLINE PLC 0.71%
GJENSIDIGE FORSIKRING 0.7%
SODEXO SA 0.69%
GETINGE B 0.68%
GLANBIA PLC 0.68%
ROTORK PLC 0.68%
SPAREBANK SR-NORGE 0.67%
LOTUS BAKERIES NV 0.67%
SBM OFFSHORE 0.66%
AVANZA BANK HOLDING 0.66%
MYCRONIC 0.65%
EVONIK INDUSTRIES AG 0.65%
AURUBIS AG 0.65%
GALENICA AG 0.65%
GEORG FISCHER AG 0.64%
MBANK SA 0.64%
CASTELLUM 0.63%
AZIMUT HOLDING 0.63%
INVESTEC PLC 0.63%
TRITAX BIG BOX REIT PLC 0.63%
LAGERCRANTZ GROUP CLASS B 0.62%
EUR CASH 0.62%
ADECCO GROUP AG 0.61%
AALBERTS 0.61%
MONDI PLC 0.61%
MAN GROUP PLC 0.61%
JOHNSON MATTHEY PLC 0.61%
MAPFRE SA 0.61%
ELIS SA 0.6%
RS GROUP PLC 0.6%
RIGHTMOVE PLC 0.6%
AYVENS SA 0.6%
FINANCIERE DE TUBIZE SA 0.59%
RANDSTAD HOLDING 0.59%
DIETEREN (D) SA 0.59%
SOFINA SA 0.59%
EDP RENEWABLES SA 0.59%
CD PROJEKT SA 0.59%
VALMET CORP 0.58%
ENTAIN PLC 0.58%
UNICAJA BANCO SA 0.57%
ARKEMA SA 0.57%
ALK-ABELLO CLASS B 0.57%
BANCA GENERALI 0.56%
VAR ENERGI 0.56%
LUNDBERGFORETAGEN CLASS B 0.56%
VERBUND AG 0.56%
BERKELEY GROUP HOLDINGS (THE) 0.56%
BENEFIT SYSTEMS SA 0.56%
ZABKA GROUP SOCIETE ANONYME SA 0.56%
BC VAUD N 0.56%
TEMENOS AG 0.55%
VEND MARKETPLACES ASA 0.55%
ENAGAS SA 0.55%
CVC CAPITAL PARTNERS PLC 0.54%
AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.53%
COMPUTACENTER PLC 0.53%
A2A 0.52%
DAVIDE CAMPARI MILANO NV 0.52%
GECINA SA 0.51%
DINO POLSKA SA 0.51%
INPOST SA 0.51%
SECTRA CLASS B 0.51%
BIOMERIEUX SA 0.51%
OCTAVE INTELLIGENCE SDR PLC 0.51%
SOITEC SA 0.51%
FASTIGHETS BALDER CLASS B 0.51%
SALMAR 0.5%
TUI N AG 0.5%
ING BANK SLASKI SA 0.5%
TAYLOR WIMPEY PLC 0.5%
HUBER & SUHNER AG 0.5%
ACERINOX 0.5%
SAGAX CLASS B 0.49%
KBC ANCORA NV 0.49%
ALLREAL HOLDING AG 0.49%
INCHCAPE PLC 0.49%
RATIONAL AG 0.49%
CTS EVENTIM AG 0.49%
CRANSWICK PLC 0.48%
DEMANT 0.48%
SIEGFRIED HOLDING AG 0.48%
AEROPORTS DE PARIS SA 0.48%
ITV PLC 0.48%
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