iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE · ETF Open iShares STOXX Europe Small 200 UCITS ETF (DE) in new tab
Weights
Sector Weights
Country Weights
United Kingdom
France
Germany
Sweden
Italy
Switzerland
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iShares STOXX Europe Small 200 UCITS ETF (DE) Analysis (EXSE.DE)
Investment Objective: iShares STOXX Europe Small 200 UCITS ETF (DE) is an investment vehicle focused on the Financial Services sector in Germany. It is currently trading at 39.14 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (24%),
the Financial Services sector (21%),
the Consumer Cyclical sector (9%)
and markets in
United Kingdom (20%),
France (10%),
Germany (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.76%.
Investor FAQ
Does iShares STOXX Europe Small 200 UCITS ETF (DE) pay a dividend?
Yes, it pays an annual dividend of 1.04 EUR (2.76% yield).
What asset class is iShares STOXX Europe Small 200 UCITS ETF (DE)?
iShares STOXX Europe Small 200 UCITS ETF (DE) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares STOXX Europe Small 200 UCITS ETF (DE).
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.42 EUR
|
| Sept. 15, 2027 (estimated) | 0.7360 |
| June 15, 2027 (estimated) | 0.5752 |
| March 15, 2027 (estimated) | 0.1109 |
| ▸2026 |
1.22 EUR
|
| Dec. 15, 2026 (estimated) | 0.1132 |
| Sept. 15, 2026 | 0.5500 |
| June 15, 2026 | 0.4532 |
| March 16, 2026 | 0.1055 |
| ▸2025 |
1.06 EUR
|
| Dec. 15, 2025 | 0.1046 |
| Sept. 15, 2025 | 0.5117 |
| June 16, 2025 | 0.3223 |
| March 17, 2025 | 0.1239 |
| ▸2024 |
0.71 EUR
|
| Dec. 16, 2024 | 0.0919 |
| Sept. 16, 2024 | 0.3305 |
| June 17, 2024 | 0.2306 |
| March 15, 2024 | 0.0607 |
| ▸2023 |
0.63 EUR
|
| Dec. 15, 2023 | 0.0766 |
| Sept. 15, 2023 | 0.2849 |
| June 15, 2023 | 0.2277 |
| March 15, 2023 | 0.0410 |
| ▸2022 |
0.65 EUR
|
| Dec. 15, 2022 | 0.1055 |
| Sept. 15, 2022 | 0.2472 |
| June 15, 2022 | 0.2541 |
| March 15, 2022 | 0.0440 |
| ▸2021 |
0.48 EUR
|
| Dec. 15, 2021 | 0.0967 |
| Sept. 15, 2021 | 0.1664 |
| June 15, 2021 | 0.1835 |
| March 15, 2021 | 0.0341 |
| ▸2020 |
0.35 EUR
|
| Dec. 15, 2020 | 0.0737 |
| Sept. 15, 2020 | 0.1071 |
| June 15, 2020 | 0.1029 |
| March 16, 2020 | 0.0674 |
| ▸2019 |
0.58 EUR
|
| Dec. 16, 2019 | 0.0875 |
| Sept. 16, 2019 | 0.2212 |
| June 17, 2019 | 0.2255 |
| March 15, 2019 | 0.0444 |
| ▸2018 |
0.55 EUR
|
| Dec. 17, 2018 | 0.0987 |
| Sept. 17, 2018 | 0.2031 |
| June 15, 2018 | 0.2313 |
| Jan. 2, 2018 | 0.0211 |
| ▸2017 |
0.87 EUR
|
| Dec. 15, 2017 | 0.0779 |
| Sept. 15, 2017 | 0.2255 |
| June 15, 2017 | 0.3330 |
| April 27, 2017 | 0.1639 |
| March 15, 2017 | 0.0690 |
| ▸2016 |
0.63 EUR
|
| Dec. 15, 2016 | 0.0978 |
| Sept. 15, 2016 | 0.2013 |
| Sept. 1, 2016 | 0.0623 |
| June 15, 2016 | 0.2098 |
| March 15, 2016 | 0.0543 |
| ▸2015 |
0.65 EUR
|
| Dec. 15, 2015 | 0.0943 |
| Sept. 15, 2015 | 0.2383 |
| June 15, 2015 | 0.2673 |
| March 16, 2015 | 0.0481 |
| ▸2014 |
0.54 EUR
|
| Dec. 15, 2014 | 0.1172 |
| Sept. 15, 2014 | 0.1981 |
| June 16, 2014 | 0.1780 |
| March 17, 2014 | 0.0419 |
| ▸2013 |
0.51 EUR
|
| Dec. 16, 2013 | 0.0592 |
| Sept. 16, 2013 | 0.2127 |
| June 17, 2013 | 0.2337 |
| ▸2012 |
0.66 EUR
|
| Dec. 17, 2012 | 0.2150 |
| June 15, 2012 | 0.2060 |
| March 15, 2012 | 0.2372 |
| ▸2011 |
0.33 EUR
|
| June 15, 2011 | 0.3333 |
| ▸2010 |
0.28 EUR
|
| June 15, 2010 | 0.2833 |
| ▸2009 |
0.43 EUR
|
| June 15, 2009 | 0.2082 |
| March 16, 2009 | 0.2173 |
| ▸2008 |
0.41 EUR
|
| June 16, 2008 | 0.4106 |
| ▸2007 |
0.36 EUR
|
| June 15, 2007 | 0.3615 |
| ▸2006 |
0.31 EUR
|
| June 15, 2006 | 0.3073 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares STOXX Europe Small 200 UCITS ETF (DE) | Sep 15, 2026 | Paid | 0.55002 EUR |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | Jun 15, 2026 | Paid | 0.4532 EUR |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | Mar 16, 2026 | Paid | 0.1055 EUR |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | Dec 15, 2025 | Paid | 0.1046 EUR |
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