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Equity, Dividend strategy |
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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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.11%
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Inception/ Listing Date | 4 April 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
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 |
Below you find information about the composition of the iShares STOXX Europe Small 200 UCITS ETF (DE).
ANDRITZ AG |
0.83%
|
SPECTRIS ORD |
0.81%
|
SAAB AB -B |
0.80%
|
HELVETIA HOLDING ORD |
0.79%
|
LIFCO ORD SHS |
0.78%
|
LEONARDO S.P.A. |
0.78%
|
ALTEN |
0.76%
|
INFRASTRUTTURE WIRELESS ITALIANE ORD SHS |
0.75%
|
INTERPUMP ORD |
0.75%
|
DASSAULT AVIATI ORD |
0.75%
|
Current dividend yield | 2.45% |
Dividends (last 12 months) | GBP 0.64 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.64 | 2.30% |
2022 | GBP 0.64 | 1.99% |
2021 | GBP 0.47 | 1.63% |
2020 | GBP 0.37 | 1.37% |
2019 | GBP 0.58 | 2.65% |