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iShares STOXX Europe Small 200 UCITS ETF (DE)

EXSE
Current price
32.64 EUR -0.35 EUR (-1.05%)
ISIN DE000A0D8QZ7
Category Europe Mid-Cap Equity
Exchange XETRA Stock Exchange
Capitalization 847 804 971 EUR
Yield for 12 month +10.20 %
1Y
3Y
5Y
10Y
15Y
EXSE
21.11.2021 - 28.11.2021

iShares STOXX Europe Small 200 UCITS ETF (DE), a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 847 804 971 EUR. Over the past year, it has generated a yield of +10.20 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.iShares.de. For an in-depth analysis get premium access.

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Analytics

Total Assets

847 804 971 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

Asset HoldingEXSE

Cash

Long 0.56%
Short 0.02%
Net Assets 0.55%

The US stocks

Long 1.23%
Short -
Net Assets 1.23%

Stocks ex-US

Long 97.51%
Short -
Net Assets 97.51%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.71%
Short -
Net Assets 0.71%

Efficiency EXSE

1y Volatility 15.18%
Returns YTD 4.68%
3y Volatility 16.78%
Returns 1Y 11.84%
3y ExpReturn -2.07%
Returns 3Y -3.35%
3y SharpRatio -0.31%
Returns 5Y 4.49%
Returns 10Y 7.09%

Dividend Analytics EXSE

Dividend growth over 5 years

14 %

Continuous growth

Dividend History EXSE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EXSE

For 52 weeks

23.7 EUR 30.67 EUR
50 Day MA 29.63 EUR
200 Day MA 28.98 EUR

Dynamics of changes in the value of assets

X

XUHC

55.67 EUR Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF +0.01 (+0.02%)
Detailed analytics
H

HLTH

239.78 EUR SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Health Care UCITS ETF -2.03 (-0.76%)
Detailed analytics
B

BJLC

12.39 USD BNPP Easy ECPI Circular Economy Leaders Track Cl C -0.13 (-1.02%)
Detailed analytics
G

GLAU

30.59 USD SSGA SPDR ETFs Europe I Plc - Bloomberg Barckays Global Aggregate Ucits ETF Fund +0.02 (+0.06%)
Detailed analytics
L

LEM

11.82 EUR Multi Units France - Lyxor MSCI Emerging Markets UCITS ETF -0.17 (-1.27%)
Detailed analytics