Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EXSE.DE	EUR	23.07.2025 07:31	35,43 EUR	0,28 EUR +0,81 %
Frankfurt	EXSE.F	EUR	30.06.2023 13:11	30,01 EUR	30,01 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,81 %	2,30 %	4,62 %	11,43 %	8,20 %	6,46 %	26,93 %

Asset Allocation

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

Sector Distribution

Dividends from 'ISH.S.EUR.SMALL 200 U.ETF'

Name	Symbol
Frankfurt	EXSE.F
XETRA	EXSE.DE

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