iShares STOXX Europe Small 200 UCITS ETF (DE) (ETR:EXSE)

Assets	625.53M
Expense Ratio	0.20%
PE Ratio	16.37
Dividend (ttm)	1.17
Dividend Yield	2.91%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	47.64%
1-Year Return	+17.00%

Volume	12,318
Open	40.09
Previous Close	39.97
Day's Range	40.09 - 40.40
52-Week Low	33.60
52-Week High	40.92
Beta	0.97
Holdings	214
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.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXSE
• Provider: iShares
• Index Tracked: STOXX Europe Small 200 Index - EUR

Performance

EXSE had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Top 10 Holdings

7.91% of assets

Name	Symbol	Weight
AL Sydbank A/S	ALSYDB	0.83%
Syensqo SA/NV	SYENS	0.83%
Jyske Bank A/S	JYSK	0.79%
ISS A/S	ISS	0.79%
SCOR SE	SCR	0.79%
Nordnet AB (publ)	SAVE	0.78%
Aberdeen Group Plc	ABDN	0.78%
Banca Mediolanum S.p.A.	BMED	0.77%
Lion Finance Group PLC	BGEO	0.77%
British Land Company PLC	BLND	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	€0.45318	Jun 15, 2026
Mar 16, 2026	€0.10552	Mar 16, 2026
Dec 15, 2025	€0.10462	Dec 15, 2025
Sep 15, 2025	€0.51166	Sep 15, 2025
Jun 16, 2025	€0.32226	Jun 16, 2025
Mar 17, 2025	€0.12394	Mar 17, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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