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| Name | iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.30% |
| Fund size | €621.14M |
| P/E ratio | 14.64 |
| P/B ratio | 1.81 |
| 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 |
|---|---|
| 1.03% | |
| 0.79% | |
| 0.79% | |
| 0.79% | |
| 0.79% | |
| 0.78% | |
| 0.75% | |
| 0.75% | |
| 0.75% | |
| 0.75% |
As of 10/30/2026
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 | 19.90% |
Switzerland | 11.24% |
France | 9.25% |
Sweden | 8.30% |
Germany | 8.12% |
Italy | 6.93% |
Poland | 5.15% |
Norway | 5.10% |
Spain | 4.28% |
Belgium | 3.58% |