iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS Logo
DE000A0D8QZ7
A0D8QZ
EXSE.DE

iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS has already paid €0.56 in dividends. The last payout was in June.

Core 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

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%
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