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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. | +7.04%  | +0.27%  | +18.25% | +35.82% | +20.11% | +1.70% | +8.74% | +5.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.27% | +18.25% | +35.82% | +20.11% |
| 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 B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €694.66B |
IEFA | iShares Core MSCI EAFE ETF | €155.08B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.69B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.15B |
IWDA | iShares Core MSCI World UCITS ETF | €119.26B |
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 Netherlands, 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 €591M in assets as of May 7, 2026.
How has EXSE performed lately?
Based on data from May 7, 2026, EXSE returned 7.04% over the past month, 0.27% over the last three months and 5.61% year-to-date.
What are the latest inflows or outflows for EXSE?
As of May 7, 2026, EXSE recorded net flows of -€5.6M over the last month and -€21M year-to-date.
Does EXSE distribute dividends?
EXSE follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 2.72%.
What are the main country or region exposures of EXSE?
As of March 31, 2026, EXSE has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does EXSE invest in?
As of March 31, 2026, EXSE focuses largely on Financials, Industrials and Materials.
How many securities does EXSE hold and how diversified is it?
As of March 31, 2026, EXSE holds 200 positions in its portfolio, with 11.99% of assets concentrated in its top 15 holdings.
What are the main positions in EXSE?
As of March 31, 2026, EXSE top three holdings include SUBSEA, AEDIFICA SA and NORDEX.
What is the base currency of EXSE?
The base currency of EXSE is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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