ISH.S.EUR.SMALL 200 U.ETF
ISH.S.EUR.SMALL 200 U.ETF
ETF · DE000A0D8QZ7 · A0D8QZ (XFRA)
Overview
35,06 EUR
0,11 % 0,04 EUR
Closing Price XFRA 30.06.2023: 30,01 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:35

Current Prices from ISH.S.EUR.SMALL 200 U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXSE.DE
EUR
06.06.2025 15:35
35,06 EUR
35,02 EUR
+0,11 %
XFRA: Frankfurt
Frankfurt
EXSE.F
EUR
30.06.2023 13:11
30,01 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,75 % 4,28 % 4,44 % 6,24 % 3,70 % 24,02 %
Asset Allocation
AssetPercentage %
Aktien99,46 %
Geldmarkt0,47 %
Cash Collateral and Margins0,04 %
FX0,03 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
MGGTGB0005758098MEGGITT PLC 1,00 %
DPHGB0009633180DECHRA PHARMACEUTICALS PLC 0,87 %
BALD BSE0000455057FASTIGHETS BALDER B 0,82 %
VERAT0000746409VERBUND AG 0,82 %
AVVGB00BBG9VN75AVEVA GROUP PLC 0,80 %
ECMGB0003096442ELECTROCOMPONENTS PLC 0,78 %
JD.GB00BYX91H57JD SPORTS FASHION PLC 0,78 %
SOFBE0003717312SOFINA SA 0,77 %
AMPIT0004056880AMPLIFON 0,77 %
LIFCO BSE0015949201LIFCO CLASS B 0,76 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich26,79 %
Schweden14,59 %
Frankreich9,44 %
Deutschland7,55 %
Schweiz6,68 %
Italien5,66 %
Norwegen4,93 %
Belgien4,39 %
Österreich3,16 %
Niederlande3,02 %
Sector Distribution
SectorPercentage %
Sonstiges30,06 %
Industrieunternehmen13,53 %
Gesundheitswesen8,43 %
Verbrauchsgüter8,34 %
Telekommunikation7,25 %
Finanzdienstleistungen5,57 %
Technologie5,29 %
Immobilien4,79 %
Basiskonsumgüter4,63 %
Versorgungsunternehmen3,09 %
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares STOXX Europe Small 200 UCITS ETF (DE)
Reference Index STOXX® Europe Small 200
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 818.06
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 641.496,70 EUR
NAV 39.24
AUM 641,5 M EUR
Number of Shares 16350000
Bid Price 40,02 EUR
PE Ratio 27.1
PB Ratio 2.39
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 93.86

Company Data

Name ISH.S.EUR.SMALL 200 U.ETF
Company iShares STOXX Europe Small 200 UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0D8QZ
ISIN DE000A0D8QZ7
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 902 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2010-01-12
Dividends from 'ISH.S.EUR.SMALL 200 U.ETF'
Ex-Date Dividend per Share
17.03.2025 0,12 EUR
16.12.2024 0,11 EUR
16.09.2024 0,38 EUR
17.06.2024 0,26 EUR
15.03.2024 0,07 EUR
15.12.2023 0,09 EUR
15.09.2023 0,33 EUR
15.06.2023 0,26 EUR
15.03.2023 0,05 EUR
15.12.2022 0,12 EUR

Ticker Symbols

Name Symbol
Frankfurt EXSE.F
XETRA EXSE.DE

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