AUM$590.7M
Expense Ratio0.20%
NAV$36.17
Holdings200
InceptionApr 4, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$590.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.76% |
| Financial Services | 21.16% |
| Real Estate | 9.19% |
| Consumer Cyclical | 8.40% |
| Basic Materials | 7.10% |
| Healthcare | 7.08% |
| Technology | 5.69% |
| Consumer Defensive | 5.61% |
| Communication Services | 4.41% |
| Energy | 4.16% |
| Utilities | 3.70% |
| Cash & Others | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 17.15% |
| France | 11.13% |
| Switzerland | 9.47% |
| Sweden | 9.19% |
| Germany | 8.73% |
| Italy | 7.51% |
| Spain | 5.91% |
| Belgium | 5.68% |
| Denmark | 5.40% |
| Norway | 3.84% |
| Netherlands | 2.65% |
| Austria | 2.50% |
| Finland | 2.14% |
| Luxembourg | 1.77% |
| Poland | 1.44% |
| Jersey | 1.33% |
| Ireland | 0.81% |
| Other | 0.74% |
| Bermuda | 0.68% |
| South Africa | 0.60% |
| Israel | 0.52% |
| United States | 0.45% |
| Georgia | 0.36% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Apr 4, 2005
- Description
- The Fund seeks to track the performance of an index composed of the smallest 200 companies from the STOXX Europe 600 Index.
Similar ETFs
The iShares STOXX Europe Small 200 UCITS ETF (DE) (EXSE.DE) is an exchange-traded fund issued by IShares that launched on Apr 4, 2005. It currently manages $590.7M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 200 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACKB.BR | ACKERMANS & VAN HAAREN NV | 0.92% | 19,991 | $5.5M |
| 2 | AED.BR | AEDIFICA NV | 0.92% | 77,025 | $5.5M |
| 3 | IPN.PA | IPSEN SA | 0.88% | 33,688 | $5.3M |
| 4 | NDX1.DE | NORDEX | 0.84% | 115,141 | $5.0M |
| 5 | ANA.MC | ACCIONA SA | 0.84% | 22,822 | $5.0M |
| 6 | IDR.MC | INDRA SISTEMAS SA | 0.83% | 80,990 | $4.9M |
| 7 | JYSK.CO | JYSKE BANK | 0.83% | 40,636 | $4.9M |
| 8 | IGG.L | IG GROUP HOLDINGS PLC | 0.82% | 316,579 | $4.9M |
| 9 | SUBC.OL | SUBSEA SA | 0.82% | 211,053 | $4.9M |
| 10 | BARN.SW | BARRY CALLEBAUT AG | 0.81% | 3,259 | $4.8M |
| 11 | MRL.MC | MERLIN PROPERTIES REIT SA | 0.80% | 348,605 | $4.8M |
| 12 | GALE.SW | GALENICA AG | 0.80% | 46,007 | $4.8M |
| 13 | ALSYDB.CO | AL SYDBANK | 0.78% | 64,629 | $4.6M |
| 14 | RBI.VI | RAIFFEISEN BANK INTERNATIONAL AG | 0.77% | 117,599 | $4.6M |
| 15 | AMUN.PA | AMUNDI SA | 0.76% | 60,525 | $4.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXSE.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.64% |
| AUM | $590.7M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 200 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with EXSE.DE: