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Not Investment Advice

EXSE.DE

iShares STOXX Europe Small 200 UCITS ETF (DE)
1W: -0.5% 1M: -2.1% 3M: +0.6% YTD: +0.7% 1Y: +11.9% 3Y: +37.1% 5Y: +12.1%
€39.01 ($43.89)
+0.17 (+0.42%)
 
Weekly Expected Move ±1.7%
€38 €38 €39 €40 €40
ETF XETRA · AUM €581.4M
Key Statistics
AUM$581M
Holdings215
Top 10 Wt8.2%
Volume20,504
Avg Volume11,652
Beta0.97
Portfolio Fundamentals
P/E14.1
P/B2.3
Div Yield3.85%
ROE16.8%
% Profitable—%
Inception2005-04-04
Sector Allocation
Industrials 23.6%
Financial Services 18.9%
Technology 8.9%
Consumer Cyclical 8.4%
Basic Materials 7.6%
Real Estate 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 LION FINANCE GROUP PLC BGEO.L 0.89% $5.4M 31,946
2 JYSKE BANK JYSK.CO 0.88% $5.4M 35,906
3 FRONTLINE PLC FRO.OL 0.87% $5.3M 124,978
4 EUR CASH — 0.87% $5.3M 5,296,057
5 SYENSQO NV SYENS.BR 0.80% $4.9M 61,902
6 ISS A S ISS.CO 0.80% $4.9M 126,137
7 ANDRITZ AG ANDR.VI 0.78% $4.8M 56,760
8 BALFOUR BEATTY PLC BBY.L 0.78% $4.8M 431,710
9 TECHNOPROBE SPA TPRO.MI 0.77% $4.7M 155,256
10 SCOR SCR.PA 0.77% $4.7M 141,038

Recent Holding Changes

Date Holding Change Details
2026-09-30 A2A.MI Changed 1372133 → 1359060
2026-09-30 ALD.DE Changed 99382 → 98526
2026-09-30 BCVN.SW Changed 24915 → 24699
2026-09-30 DLG.MI Changed 61612 → 60851
2026-09-30 ROR.L Changed 715761 → 710449

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms