1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.30% |
| Fund size | €625.38M |
| P/E ratio | 15.91 |
| P/B ratio | 1.89 |
| Inception date | 04/04/2005 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXSE.DE |
XETRA | EXSE.F |
Frankfurt | SCXPEX.F |
Düsseldorf | EXSE.DU |
Hamburg | EXSE.HM |
London | 0MMG.L |
München | EXSE.MU |
Wien | EX54.VI |
Composition
| Holdings | Share |
|---|---|
| 0.91% | |
| 0.85% | |
| 0.84% | |
| 0.83% | |
| 0.83% | |
| 0.80% | |
| 0.79% | |
| 0.78% | |
| 0.78% | |
| 0.78% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 20.37% |
Financials | 18.96% |
Consumer Discretionary | 8.75% |
Health Care | 7.55% |
Materials | 7.34% |
Real Estate | 6.99% |
Consumer Staples | 6.65% |
Utilities | 5.90% |
Information Technology | 5.23% |
Communication Services | 4.07% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 19.67% |
France | 11.10% |
Sweden | 9.31% |
Germany | 9.30% |
Switzerland | 8.92% |
Italy | 7.44% |
Spain | 5.73% |
Belgium | 5.69% |
Denmark | 5.42% |
Norway | 4.65% |
Discover assets
Shareholders of iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS also invest in the following assets






