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›ETF Issuers›iShares›EXSE

EXSE

iShares STOXX Europe Small 200 UCITS ETF (DE)

Passive ETF Equity

The EXSE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe Small 200 Index. The EXSE ETF provides physical exposure, so by buying it you actually own parts of all the 200 underlying holdings. This share class generates a stream of income by distributing dividends.

€39.53

N/A

Data as of 07/22/26

1D price range

N/A

52W price range

€34.10€39.53

YTD Perf.

+9.95%

YTD Flows

Annualized volatility

Fund AuM

€616M

Share class AuM

€616M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0D8QZ7

TER

0.2%

Inception date

4/4/2005

Issuer

iShares

Benchmark

STOXX Europe Small 200 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

31.22%

Industrials

13.87%

Non-Energy Materials

9.69%

Technology

8.05%

Consumer Non-Cyclicals

6.09%

Business Services

5.67%

Healthcare

5.20%

Consumer Cyclicals

5.14%

Energy

4.43%

Unavailable

1.43%

Other

9.22%

Latest EXSE news

No content available for this fund

FAQ about EXSE

EXSE is a Passive ETF. This ETF provides exposure to Small Cap European Equities.

EXSE tracks the STOXX Europe Small 200 EUR Net Total Return Index - EUR, through a full replication replication method.

EXSE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

EXSE was introduced to the market on April 4, 2005. It trades on Germany, among other exchanges

iShares STOXX Europe Small 200 UCITS ETF (DE), EXSE, is provided by iShares. Learn more about iShares here.

EXSE oversees €616M in assets as of July 22, 2026.

EXSE follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.97%.

As of June 30, 2026, EXSE has significant geographic allocations in United Kingdom, Switzerland and Sweden.

As of June 30, 2026, EXSE focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, EXSE holds 200 positions in its portfolio, with 11.89% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXSE top three holdings include Nordex SE, Technoprobe SpA and Nordnet AB.

The base currency of EXSE is EUR.

Top 10 holdings

Data as of 06/30/26

Nordex SE

0.89%

Technoprobe SpA

0.88%

Nordnet AB

0.86%

AT & S Austria Technologie & Systemtechnik AG

0.81%

AL Sydbank A/S

0.80%

ISS A/S

0.79%

SCOR SE

0.78%

Aberdeen Group Plc

0.78%

Jyske Bank A/S

0.77%

The British Land Co. Plc

0.76%

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