iShares STOXX Europe Small 200 UCITS ETF (DE)

ISIN DE000A0D8QZ7

 | 

WKN A0D8QZ

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
890 m
Holdings
200
 

Overview

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Description

The iShares STOXX Europe Small 200 UCITS ETF (DE) seeks to track the STOXX® Europe Small 200 index. The STOXX® Europe Small 200 index tracks 200 European mid cap stocks, defined as the 200 smallest stocks of the STOXX® Europe 600 Index.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares STOXX Europe Small 200 UCITS ETF (DE) is the only ETF that tracks the STOXX® Europe Small 200 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The iShares STOXX Europe Small 200 UCITS ETF (DE) is a large ETF with 890m Euro assets under management. The ETF was launched on 4 April 2005 and is domiciled in Germany.
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Chart

Basics

Data

Index
STOXX® Europe Small 200
Investment focus
Equity, Europe, Small Cap
Fund size
EUR 890 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.17%
Inception/ Listing Date 4 April 2005
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares STOXX Europe Small 200 UCITS ETF (DE).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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
7.79%
AAK
0.82%
Arcadis
0.80%
Banca Monte dei Paschi
0.79%
Fastighets AB Balder
0.78%
CH1335392721
0.78%
NKT
0.77%
St. James's Place Plc
0.77%
D'Ieteren Group
0.76%
Hargreaves Lansdown Plc
0.76%
Talanx AG
0.76%

Countries

United Kingdom
21.28%
France
10.96%
Sweden
10.62%
Italy
8.38%
Other
48.76%
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Sectors

Industrials
19.38%
Financials
17.90%
Basic Materials
8.61%
Technology
7.73%
Other
46.38%
Show more
As of 29/08/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2535
View offer*
1.00€
2237
View offer*
0.00€
1402
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.34%
1 month +2.65%
3 months +0.10%
6 months +4.38%
1 year +18.30%
3 years -3.69%
5 years +28.45%
Since inception (MAX) +283.10%
2023 +12.36%
2022 -24.11%
2021 +22.27%
2020 +4.53%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.43%
Dividends (last 12 months) EUR 0.80

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.80 2.80%
2023 EUR 0.72 2.52%
2022 EUR 0.75 1.93%
2021 EUR 0.55 1.72%
2020 EUR 0.40 1.29%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.17%
Volatility 3 years 17.66%
Volatility 5 years 19.27%
Return per risk 1 year 1.39
Return per risk 3 years -0.07
Return per risk 5 years 0.27
Maximum drawdown 1 year -7.88%
Maximum drawdown 3 years -35.28%
Maximum drawdown 5 years -38.36%
Maximum drawdown since inception -62.95%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EXSE -
-
-
-
-
Stuttgart Stock Exchange EUR EXSE -
-
-
-
-
XETRA EUR EXSE SCXPEX GY
SCXPNAV
SCXPEX.DE
SCXPNAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1,786 0.30% p.a. Accumulating Sampling
iShares MSCI EMU Small Cap UCITS ETF (Acc) 864 0.58% p.a. Accumulating Sampling
iShares EURO STOXX Small UCITS ETF 485 0.40% p.a. Distributing Sampling
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF 427 0.40% p.a. Distributing Full replication
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis 255 0.33% p.a. Distributing Full replication

Frequently asked questions

What is the name of EXSE?

The name of EXSE is iShares STOXX Europe Small 200 UCITS ETF (DE).

What is the ticker of iShares STOXX Europe Small 200 UCITS ETF (DE)?

The primary ticker of iShares STOXX Europe Small 200 UCITS ETF (DE) is EXSE.

What is the ISIN of iShares STOXX Europe Small 200 UCITS ETF (DE)?

The ISIN of iShares STOXX Europe Small 200 UCITS ETF (DE) is DE000A0D8QZ7.

What are the costs of iShares STOXX Europe Small 200 UCITS ETF (DE)?

The total expense ratio (TER) of iShares STOXX Europe Small 200 UCITS ETF (DE) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares STOXX Europe Small 200 UCITS ETF (DE) paying dividends?

Yes, iShares STOXX Europe Small 200 UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place at least annually for iShares STOXX Europe Small 200 UCITS ETF (DE).

What's the fund size of iShares STOXX Europe Small 200 UCITS ETF (DE)?

The fund size of iShares STOXX Europe Small 200 UCITS ETF (DE) is 890m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.