iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE

Capital at risk.

About iShares STOXX Europe Small 200 UCITS ETF (DE)
Base currency
info
€ EUR
Traded currency
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EUR
ISIN
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DE000A0D8QZ7
Trading on
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XETRA
Ticker
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EXSE
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€850M
income
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Distributing
Expense Ratio
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0.20%
Dividend Yield
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3.37756
Valuation
Price to prospective earnings
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14.34
Price to book
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1
Price to sales
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1.51
Price to cashflow
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7.14
Price
52-week High
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€34.94
52-week Low
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€27.94
50-day moving average
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€33.31
200-day moving average
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€32.95
Technicals
YTD
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8.68%
Year 1
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5.85%
Year 3
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7.24%
Year 5
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7.49%
Year 10
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4.89%
Volatility Year 1
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11.08%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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11.73%
Historical earnings
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1.45%
Sales
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0.98%
Cash flow
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11.88%
Book value
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1.99%
Sector breakdown
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Industrials

% 23,98

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Financials

% 19,09

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Consumer

% 15,65

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Healthcare

% 8,94

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Real Estate

% 7,29

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Materials

% 6,72

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Technology

% 5,54

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Utilities

% 4,95

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Energy

% 4,23

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Communication

% 3,61

Regional breakdown

Europe

% 80,70

UK

% 19,30

Top 10 Holdings
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Stoxx Europe Small 200 Future June 25

1.55%

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Dassault Aviation SA

0.99%

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Swissquote Group Holding SA

0.86%

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thyssenkrupp AG

0.84%

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Ackermans & Van Haaren NV

0.81%

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British Land Company PLC

0.8%

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Galenica Sante AG

0.79%

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IG Group Holdings PLC

0.77%

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Amundi SA

0.76%

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SCOR SE

0.75%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EXSE?
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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)?
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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)?
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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)
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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.

Does iShares STOXX Europe Small 200 UCITS ETF (DE) pay dividends?
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Yes, iShares STOXX Europe Small 200 UCITS ETF (DE) does pay dividends.

What currency is iShares STOXX Europe Small 200 UCITS ETF (DE) traded in?
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iShares STOXX Europe Small 200 UCITS ETF (DE) is traded in EUR.

Is iShares STOXX Europe Small 200 UCITS ETF (DE) an accumulating or distributing ETF?
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iShares STOXX Europe Small 200 UCITS ETF (DE) is distributing.

Who is the fund manager of “iShares STOXX Europe Small 200 UCITS ETF (DE)?
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The fund manager of iShares STOXX Europe Small 200 UCITS ETF (DE) is iShares.

What is the fund size of iShares STOXX Europe Small 200 UCITS ETF (DE)?
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The fund size of iShares STOXX Europe Small 200 UCITS ETF (DE) is €850M.