iShares STOXX Europe Small 200 UCITS ETF (DE) ISIN DE000A0D8QZ7, Ticker EXSE

 
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  • This fund does only have marketing distribution rights for Austria, Germany, France, Italy, Netherlands.
 
 
 

Current quote and 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 (0)

Equity (1041) Europe (183) Small Cap (7)
 

Risk and fees of iShares STOXX Europe Small 200 UCITS ETF (DE)

Risk
GBP 309 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 GBP) 22.36% Risk category
Inception/ Listing Date 4 April 2005
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
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
Germany 30% tax rebate
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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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
7.86%
ORION ORD
0.87%
CH1176493729
0.82%
CH1169151003
0.81%
SWEDISH ORPHAN BIOVITRUM ORD
0.80%
HOMESERVE ORD
0.78%
VALMET CORP
0.76%
CLARIANT ORD
0.76%
CONVATEC GROUP ORD SHS
0.76%
IG GROUP ORD
0.75%
BEAZLEY PLC
0.75%
Countries
United Kingdom
20.70%
Sweden
10.60%
France
10.56%
Germany
7.87%
Other
50.27%
Show more
Sectors
Industrials
17.90%
Financials
14.37%
Consumer Discretionary
10.04%
Health Care
8.13%
Other
49.56%
Show more
As of 31/08/2022
 
 

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) has 309m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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

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Monthly returns in a heat map
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Dividends of the iShares STOXX Europe Small 200 UCITS ETF (DE)

Current dividend yield
Current dividend yield 2.80%
Dividends (last 12 months) GBP 0.63
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.63 1.99%
2021 GBP 0.47 1.63%
2020 GBP 0.37 1.37%
2019 GBP 0.58 2.65%
2018 GBP 0.56 2.19%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares STOXX Europe Small 200 UCITS ETF (DE)

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Rolling 1 year volatility of iShares STOXX Europe Small 200 UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
22.36% 20.88% 18.09%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.23 -0.08 0.01

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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.