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EXSE - iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR) (DE000A0D8QZ7)

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(%)
DE000A0D8QZ7
EXSE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
39,33 EUR
每股资产净值 | 2026-07-24
2005-04-04
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXSE
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Europe
地区分布
STOXX Europe Small 200
基准
0.2 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    4,87 %
  • 1M
    -1,85 %
  • 3M
    -0,28 %
  • 6M
    12,51 %
  • 1Y
    13,66 %
  • 3Y
    30,79 %
  • 5Y
    -
  • 10Y
    -
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报价 (EXSE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares STOXX Europe Small 200 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Europe Small 200, composed of the smallest 200 companies from the STOXX Europe 600 Index.

EXSE profile

The iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 04.04.2005 with unique ISIN - DE000A0D8QZ7. Main exchange is XETRA and ticker symbol is EXSE. The total expense ratio is 0.2%. The iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR) pays dividends 4 time(s) per year.

结构 EXSE 在 2026-07-23

下载结构至 Excel 文档
证券 值
ISS A S 0,84%
AL SYDBANK 0,83%
NORDNET 0,82%
JYSKE BANK 0,8%
SCOR 0,8%
ABERDEEN GROUP PLC 0,79%
BRITISH LAND REIT PLC 0,78%
TECHNOPROBE SPA 0,77%
BALFOUR BEATTY PLC 0,76%
NORDEX 0,76%
BANCA MEDIOLANUM 0,75%
SYENSQO NV 0,74%
FRONTLINE PLC 0,74%
ANDRITZ AG 0,73%
LION FINANCE GROUP PLC 0,73%
GJENSIDIGE FORSIKRING 0,72%
MYCRONIC 0,71%
ROTORK PLC 0,7%
GALENICA AG 0,7%
SPAREBANK SR-NORGE 0,68%
SODEXO SA 0,68%
SIG GROUP N AG 0,68%
GETINGE B 0,67%
TRITAX BIG BOX REIT PLC 0,67%
SBM OFFSHORE NV 0,67%
GLANBIA PLC 0,66%
AURUBIS AG 0,66%
FINANCIERE DE TUBIZE SA 0,66%
AVANZA BANK HOLDING 0,66%
LOTUS BAKERIES NV 0,65%
GEORG FISCHER AG 0,65%
EDP RENEWABLES SA 0,64%
EVONIK INDUSTRIES AG 0,64%
MAPFRE SA 0,64%
ELIS SA 0,64%
AT & S AUSTRIA TECHNOLOGIE & SYSTE 0,63%
VAR ENERGI 0,63%
CASTELLUM 0,62%
AYVENS SA 0,62%
ADECCO GROUP AG 0,62%
ENTAIN PLC 0,61%
ALK-ABELLO CLASS B 0,61%
LAGERCRANTZ GROUP CLASS B 0,61%
MBANK SA 0,6%
INVESTEC PLC 0,6%
BC VAUD N 0,6%
VERBUND AG 0,6%
MAN GROUP PLC 0,59%
AZIMUT HOLDING 0,59%
AALBERTS NV 0,59%
SOFINA SA 0,58%
ENAGAS SA 0,58%
ZABKA GROUP SOCIETE ANONYME SA 0,58%
RANDSTAD HOLDING 0,58%
DIETEREN (D) SA 0,58%
RIGHTMOVE PLC 0,57%
RS GROUP PLC 0,57%
BANCA GENERALI 0,57%
VALLOUREC SA 0,56%
JOHNSON MATTHEY PLC 0,56%
UNICAJA BANCO SA 0,55%
VEND MARKETPLACES ASA 0,55%
CD PROJEKT SA 0,55%
BENEFIT SYSTEMS SA 0,55%
BERKELEY GROUP HOLDINGS (THE) PLC 0,55%
EUR CASH 0,55%
LUNDBERGFORETAGEN CLASS B 0,54%
A2A 0,54%
GECINA SA 0,54%
ALLREAL HOLDING AG 0,54%
ARKEMA SA 0,54%
INPOST SA 0,53%
COMPUTACENTER PLC 0,53%
CRANSWICK PLC 0,52%
WPP PLC 0,52%
SALMAR 0,52%
SECTRA CLASS B 0,51%
MONDI PLC 0,51%
SOITEC SA 0,51%
TEMENOS AG 0,51%
TAYLOR WIMPEY PLC 0,51%
CVC CAPITAL PARTNERS PLC 0,5%
DAVIDE CAMPARI MILANO NV 0,5%
BIOMERIEUX SA 0,5%
INCHCAPE PLC 0,5%
PLUS500 LTD 0,5%
ING BANK SLASKI SA 0,49%
ITV PLC 0,49%
HUBER & SUHNER AG 0,49%
KBC ANCORA NV 0,49%
CTS EVENTIM AG 0,49%
VALMET CORP 0,49%
RATIONAL AG 0,49%
VERISURE PLC 0,49%
SAGAX CLASS B 0,49%
AUTO1 GROUP 0,49%
FLATEXDEGIRO N 0,48%
MITIE GROUP PLC 0,48%
DINO POLSKA SA 0,48%
DEMANT 0,48%
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