iShares STOXX Europe Small 200 UCITS ETF (DE) (ETR:EXSE)
Germany
· Delayed Price · Currency is EUR | Assets | 535.80M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.47 |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.48% |
| 1-Year Return | +9.10% |
| Volume | 4,937 |
| Open | 34.91 |
| Previous Close | 34.79 |
| Day's Range | 34.68 - 34.91 |
| 52-Week Low | 28.21 |
| 52-Week High | 35.27 |
| Beta | 1.06 |
| Holdings | 216 |
| Inception Date | Apr 4, 2005 |
About EXSE
iShares STOXX Europe Small 200 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the STOXX Europe Small 200 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares DJ STOXX Small 200 (DE). iShares STOXX Europe Small 200 UCITS ETF (DE) was formed on April 4, 2005 and is domiciled in Germany.
Performance
EXSE had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
Top 10 Holdings
7.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Ackermans & Van Haaren NV | ACKB | 0.78% |
| Technip Energies N.V. | TE | 0.78% |
| Elia Group SA/NV | ELI | 0.78% |
| Telecom Italia S.p.A. | TIT | 0.78% |
| Direct Line Insurance Group plc | DLG | 0.78% |
| Ringkjøbing Landbobank A/S | RILBA | 0.76% |
| Lottomatica Group S.p.A. | LTMC | 0.76% |
| Galenica AG | GALE | 0.75% |
| CD Projekt S.A. | CDR | 0.75% |
| Flughafen Zürich AG | FHZN | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | €0.32226 | Jun 16, 2025 |
| Mar 17, 2025 | €0.12394 | Mar 17, 2025 |
| Dec 16, 2024 | €0.10544 | Dec 16, 2024 |
| Sep 16, 2024 | €0.37911 | Sep 16, 2024 |
| Jun 17, 2024 | €0.26444 | Jun 17, 2024 |
| Mar 15, 2024 | €0.06959 | Mar 15, 2024 |