Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The STOXX® Europe Small 200 index tracks 200 European mid cap stocks, defined as the 200 smallest stocks of the STOXX® Europe 600 Index.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
22.96%
![]() |
Inception/ Listing Date | 4 April 2005 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info |
Below you find information about the composition of the iShares STOXX Europe Small 200 UCITS ETF (DE).
BEAZLEY PLC |
0.82%
|
DEUTSCHE LUFTHANSA AG |
0.81%
|
CONVATEC GROUP ORD SHS |
0.78%
|
BAWAG GRP. AG |
0.78%
|
BELIMO ORD |
0.77%
|
LA FRANCAISE DES JEUX SA ORD |
0.77%
|
HISCOX ORD |
0.73%
|
AEROPORTS DE PARIS ORD |
0.73%
|
JUST EAT TAKEAWAY.COM NV |
0.72%
|
STOREBRAND ASA |
0.72%
|
Current dividend yield | 2.35% |
Dividends (last 12 months) | EUR 0.75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.75 | 2.04% |
2022 | EUR 0.75 | 1.93% |
2021 | EUR 0.55 | 1.72% |
2020 | EUR 0.40 | 1.29% |
2019 | EUR 0.66 | 2.72% |