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

Assets	614.56M
Expense Ratio	0.30%
PE Ratio	15.16
Dividend (ttm)	1.21
Dividend Yield	3.05%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	46.44%
1-Year Return	+19.09%

Volume	3,726
Open	39.68
Previous Close	39.60
Day's Range	39.53 - 39.87
52-Week Low	33.60
52-Week High	40.97
Beta	0.97
Holdings	218
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 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Top 10 Holdings

8.35% of assets

Name	Symbol	Weight
AL Sydbank A/S	ALSYDB	0.94%
Frontline plc	FRO	0.93%
Jyske Bank A/S	JYSK	0.87%
Lion Finance Group PLC	BGEO	0.85%
ISS A/S	ISS	0.84%
Andritz AG	ANDR	0.81%
Syensqo SA/NV	SYENS	0.81%
SCOR SE	SCR	0.77%
Balfour Beatty plc	BBY	0.77%
Aberdeen Group Plc	ABDN	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	€0.55002	Sep 15, 2026
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

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:

Sep 22, 2026

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