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iShares STOXX Europe Small 200 UCITS ETF (DE) (EXSE.DE)
EUR38.60
+0.07 (+0.18%)
XETRA EUR DE Equity
NAV
EUR 38.51
+0.23% vs NAV
as of 2026-07-13
AUM
EUR 600.42M
TER
0.20%
Yield (TTM)
3.04%
Distribution
Distributing · Quarterly
52-week range
34.10 – 39.57
Holdings
215
Issuer
IShares
About this ETF
This fund aims to replicate the investment performance of a specific index. This index exclusively features the 200 smallest companies drawn from the wider STOXX Europe 600 Index.
ISIN
DE000A0D8QZ7
Issuer
IShares
Domicile
DE
Inception
2005-04-03
Asset class
Equity
Price
Top 10 holdings
| NORDNET SAVE.ST | 0.85% |
| AL SYDBANK ALSYDB.CO | 0.84% |
| ISS A S ISS.CO | 0.82% |
| ABERDEEN GROUP PLC ABDN.L | 0.82% |
| TECHNOPROBE SPA TPRO.MI | 0.80% |
| JYSKE BANK JYSK.CO | 0.79% |
| BRITISH LAND REIT PLC BLND.L | 0.79% |
| NORDEX NDX1.DE | 0.79% |
| SCOR SCR.PA | 0.78% |
| BANCA MEDIOLANUM BMED.MI | 0.75% |
Sector mix
Price chart
EUR38.60
+0.07 (+0.18%)
Loading historical data…
Returns
| 1 month | -1.91% |
| 3 months | +1.79% |
| 6 months | +3.54% |
| Year to date | +5.61% |
| 1 year | +10.00% |
| 3 years (ann.) | +7.64% |
| 5 years (ann.) | +0.11% |
| 10 years (ann.) | +4.65% |
Risk profile
| Volatility (1y, ann.) | 13.61% |
| Sharpe (1y) | 0.77 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 1.16 |
| Max drawdown (1y) | -10.64% |
| Max drawdown (5y) | -36.69% |
| Max drawdown (full) | -63.92% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.62%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.0%
Effective holdings
188
Disclosed positions
215
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXSE.DE
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-12 | 2026-06-15 | EUR 0.4532 |
| 2026-03-16 | 2026-03-16 | EUR 0.1055 |
| 2025-12-15 | 2025-12-15 | EUR 0.1046 |
| 2025-09-15 | 2025-09-15 | EUR 0.5117 |
| 2025-06-16 | 2025-06-16 | EUR 0.3223 |
| 2025-03-17 | 2025-03-17 | EUR 0.1239 |
| 2024-12-16 | 2024-12-16 | EUR 0.0919 |
| 2024-09-16 | 2024-09-16 | EUR 0.3305 |
| 2024-06-17 | 2024-06-17 | EUR 0.2306 |
| 2024-03-15 | 2024-03-15 | EUR 0.0607 |
| 2023-12-15 | 2023-12-15 | EUR 0.0766 |
| 2023-09-15 | 2023-09-15 | EUR 0.2849 |
| 2023-06-15 | 2023-06-15 | EUR 0.2277 |
| 2023-03-15 | 2023-03-15 | EUR 0.0410 |
| 2022-12-15 | 2022-12-15 | EUR 0.1055 |
| 2022-09-15 | 2022-09-15 | EUR 0.2472 |
| 2022-06-15 | 2022-06-15 | EUR 0.2541 |
| 2022-03-15 | 2022-03-15 | EUR 0.0440 |
| 2021-12-15 | 2021-12-15 | EUR 0.0967 |
| 2021-09-15 | 2021-09-15 | EUR 0.1664 |
| 2021-06-15 | 2021-06-15 | EUR 0.1835 |
| 2021-03-15 | 2021-03-15 | EUR 0.0341 |
| 2020-12-15 | 2020-12-15 | EUR 0.0737 |
| 2020-09-15 | 2020-09-15 | EUR 0.1071 |
| 2020-06-15 | 2020-06-15 | EUR 0.1029 |
| 2020-03-16 | 2020-03-16 | EUR 0.0674 |
| 2019-12-16 | 2019-12-16 | EUR 0.0875 |
| 2019-09-16 | 2019-09-16 | EUR 0.2212 |
| 2019-06-17 | 2019-06-17 | EUR 0.2255 |
| 2019-03-15 | 2019-03-15 | EUR 0.0444 |
| 2018-12-17 | 2018-12-17 | EUR 0.0987 |
| 2018-09-17 | 2018-09-17 | EUR 0.2031 |
| 2018-06-15 | 2018-06-15 | EUR 0.2313 |
| 2017-12-15 | 2017-12-15 | EUR 0.0779 |
| 2017-09-15 | 2017-09-15 | EUR 0.2255 |
| 2017-06-15 | — | EUR 0.3330 |
| 2017-04-27 | — | EUR 0.1639 |
| 2017-03-15 | — | EUR 0.0690 |
| 2016-12-15 | — | EUR 0.0978 |
| 2016-09-15 | — | EUR 0.2013 |
ESG profile
Derived from holdings
covers 0.7% of the portfolio by weight
(1 scored constituents)
Environmental
56.6
class avg 63.0
Social
61.1
class avg 62.3
Governance
79.8
class avg 64.9
Total ESG
65.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
