iShares STOXX Europe Small 200 UCITS ETF (DE) ISIN DE000A0D8QZ7, WKN A0D8QZ

 
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Strategy of iShares STOXX Europe Small 200 UCITS ETF (DE)

Investment strategy

The STOXX® Europe Small 200 index tracks 200 European mid cap stocks, defined as the 200 smallest stocks of the STOXX® Europe 600 Index.

 

STOXX® Europe Small 200 (2)

Equity (1153) Europe (318) Small Cap (12)
Quote
EUR 38.74
XETRA
27.10.21
26.49 52 weeks low/high 39.65
52 weeks low/high
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Risk and fees of iShares STOXX Europe Small 200 UCITS ETF (DE)

Risk
EUR 634 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.47% Risk category
Inception/ Listing Date 4 April 2005
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 30 April
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares STOXX Europe Small 200 UCITS ETF (DE)

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Savings plan offers for the iShares STOXX Europe Small 200 UCITS ETF (DE)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the iShares STOXX Europe Small 200 UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 200
8.19%
MEGGITT PLC
1.01%
DECHRA PHARMACEUTICALS ORD
0.88%
FASTIGHETSBALDER ORD
0.84%
VERBUND ORD
0.81%
AVEVA GROUP ORD
0.80%
JD SPORTS FASHN ORD
0.78%
SOFINA ORD
0.77%
ELECTROCOMPONENTS ORD
0.77%
AMPLIFON SPA ORD
0.77%
IMI PLC
0.76%
Countries
United Kingdom
23.91%
Sweden
12.17%
France
9.07%
Germany
7.32%
Other
47.53%
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Sectors
Industrials
17.61%
Real Estate
12.99%
Financials
12.00%
Consumer Discretionary
11.00%
Other
46.40%
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As of 31/08/2021
 
 

Description of iShares STOXX Europe Small 200 UCITS ETF (DE)

The iShares STOXX Europe Small 200 UCITS ETF (DE) invests in stocks with focus Small Cap, Europe. The dividends in the fund are distributed to the investors (At least annually). STOXX® Europe Small 200 allows a broad investment with low fees in 200 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe Small 200 UCITS ETF (DE) is a large ETF with 634m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Performance chart of iShares STOXX Europe Small 200 UCITS ETF (DE)

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Returns of iShares STOXX Europe Small 200 UCITS ETF (DE)

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Dividends of the iShares STOXX Europe Small 200 UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.52
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.52 Premium Feature
2020 EUR 0.40
2019 EUR 0.66
2018 EUR 0.63
2017 EUR 1.00
Dividend yield contribution
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Listings of iShares STOXX Europe Small 200 UCITS ETF (DE)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.