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EXSE ETF · iShares STOXX Europe Small 200 UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.89% | -3.60% | +11.84% | +26.02% | +15.25% | -8.42% | -3.60% | -3.60% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.60% | +11.84% | +26.02% | +15.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXSE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXSE’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
Frequently asked questions about EXSE
What does iShares STOXX Europe Small 200 UCITS ETF (DE), EXSE, invest in?
EXSE is a Passive ETF. This ETF provides exposure to Small Cap European Equities.
Which benchmark or index does EXSE replicate?
EXSE tracks the STOXX Europe Small 200 EUR Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXSE?
EXSE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EXSE launched?
EXSE was introduced to the market on April 4, 2005. It trades on Austria, among other exchanges
Who is the ETF issuer of EXSE?
iShares STOXX Europe Small 200 UCITS ETF (DE), EXSE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXSE?
EXSE oversees €544M in assets as of March 30, 2026.
How has EXSE performed lately?
Based on data from March 30, 2026, EXSE returned -6.89% over the past month, -3.60% over the last three months and -3.60% year-to-date.
What are the latest inflows or outflows for EXSE?
As of March 30, 2026, EXSE recorded net flows of -€30M over the last month and -€15M year-to-date.
Does EXSE distribute dividends?
EXSE follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 2.98%.
What are the main country or region exposures of EXSE?
As of February 28, 2026, EXSE has significant geographic allocations in United Kingdom, France and Sweden.
In which sector or theme does EXSE invest in?
As of February 28, 2026, EXSE focuses largely on Industrials, Financials and Materials.
How many securities does EXSE hold and how diversified is it?
As of February 28, 2026, EXSE holds 200 positions in its portfolio, with 12.19% of assets concentrated in its top 15 holdings.
What are the main positions in EXSE?
As of February 28, 2026, EXSE top three holdings include ACKERMANS V.HAAR, IPSEN PROMESSES and BARRY CALLEBAUT.
What is the base currency of EXSE?
The base currency of EXSE is EUR.
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