
ISH.S.EUR.SMALL 200 U.ETF
ETF · DE000A0D8QZ7 · A0D8QZ (XFRA)
No Price
Closing Price XFRA 05.12.2025:
35,48 EUR
05.12.2025 18:27
Current Prices from ISH.S.EUR.SMALL 200 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXSE.F
|
EUR
|
05.12.2025 18:27
|
35,48 EUR
| 0,07 EUR
+0,20 %
|
![]() XETRA |
EXSE.DE
|
EUR
|
05.12.2025 16:02
|
35,57 EUR
| 0,16 EUR
+0,45 %
|
![]() Quotrix |
SSTES2Z7.DUSD
|
EUR
|
05.12.2025 06:27
|
35,55 EUR
| 0,14 EUR
+0,41 %
|
![]() Düsseldorf |
SSTES2Z7.DUSB
|
EUR
|
04.12.2025 20:46
|
35,39 EUR
| 0,21 EUR
+0,60 %
|
![]() Hamburg |
SSTES2Z7.HAMB
|
EUR
|
04.12.2025 08:20
|
35,35 EUR
| 0,16 EUR
+0,47 %
|
![]() Hannover |
SSTES2Z7.HANB
|
EUR
|
04.12.2025 07:45
|
35,30 EUR
| 0,12 EUR
+0,33 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,46 % |
| Geldmarkt | 0,47 % |
| Cash Collateral and Margins | 0,04 % |
| FX | 0,03 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| MGGT | GB0005758098 | MEGGITT PLC | 1,00 % |
| DPH | GB0009633180 | DECHRA PHARMACEUTICALS PLC | 0,87 % |
| BALD B | SE0000455057 | FASTIGHETS BALDER B | 0,82 % |
| VER | AT0000746409 | VERBUND AG | 0,82 % |
| AVV | GB00BBG9VN75 | AVEVA GROUP PLC | 0,80 % |
| ECM | GB0003096442 | ELECTROCOMPONENTS PLC | 0,78 % |
| JD. | GB00BYX91H57 | JD SPORTS FASHION PLC | 0,78 % |
| SOF | BE0003717312 | SOFINA SA | 0,77 % |
| AMP | IT0004056880 | AMPLIFON | 0,77 % |
| LIFCO B | SE0015949201 | LIFCO CLASS B | 0,76 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigtes Königreich | 26,79 % |
| Schweden | 14,59 % |
| Frankreich | 9,44 % |
| Deutschland | 7,55 % |
| Schweiz | 6,68 % |
| Italien | 5,66 % |
| Norwegen | 4,93 % |
| Belgien | 4,39 % |
| Österreich | 3,16 % |
| Niederlande | 3,02 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 30,06 % |
| Industrieunternehmen | 13,53 % |
| Gesundheitswesen | 8,43 % |
| Verbrauchsgüter | 8,34 % |
| Telekommunikation | 7,25 % |
| Finanzdienstleistungen | 5,57 % |
| Technologie | 5,29 % |
| Immobilien | 4,79 % |
| Basiskonsumgüter | 4,63 % |
| Versorgungsunternehmen | 3,09 % |
Company Profile for ISH.S.EUR.SMALL 200 U.ETF ETF
The objective of the Fund is to achieve the same investment performance as the STOXX Europe Small 200 Index (Underlying Index).
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
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
Frankfurt
Frankfurt
WKN A0D8QZ
ISIN DE000A0D8QZ7
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 545 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2010-01-12
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTES2Z7.DUSB |
| Frankfurt | EXSE.F |
| Hamburg | SSTES2Z7.HAMB |
| Hannover | SSTES2Z7.HANB |
| Quotrix | SSTES2Z7.DUSD |
| XETRA | EXSE.DE |
More Shares
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