ISH.S.EUR.SMALL 200 U.ETF

ISH.S.EUR.SMALL 200 U.ETF

ETF · DE000A0D8QZ7 · A0D8QZ (XFRA)
Overview
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Latest AI Analyses of ISH.S.EUR.SMALL 200 U.ETF
No Price
21.04.2026 11:50
Current Prices from ISH.S.EUR.SMALL 200 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXSE.DE
EUR
21.04.2026 11:50
38,57 EUR
0,09 EUR
+0,25 %
XDQU: Quotrix
Quotrix
SSTES2Z7.DUSD
EUR
21.04.2026 05:27
38,63 EUR
0,21 EUR
+0,55 %
XDUS: Düsseldorf
Düsseldorf
SSTES2Z7.DUSB
EUR
20.04.2026 19:47
38,46 EUR
-0,34 EUR
-0,89 %
XHAM: Hamburg
Hamburg
SSTES2Z7.HAMB
EUR
20.04.2026 07:27
38,45 EUR
-0,35 EUR
-0,91 %
XHAN: Hannover
Hannover
SSTES2Z7.HANB
EUR
20.04.2026 06:12
38,27 EUR
-0,53 EUR
-1,38 %
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 %
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)
Website https://www.ishares.com/ch/professionals/en/products/251972/ishares-stoxx-europe-small-200-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0D8QZ
ISIN DE000A0D8QZ7
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 668 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
16.03.2026 0,11 EUR
15.12.2025 0,10 EUR
15.09.2025 0,51 EUR
16.06.2025 0,32 EUR
17.03.2025 0,12 EUR
16.12.2024 0,09 EUR
16.09.2024 0,38 EUR
17.06.2024 0,26 EUR
15.03.2024 0,06 EUR
15.12.2023 0,09 EUR

Ticker Symbols

Name Symbol
Düsseldorf SSTES2Z7.DUSB
Frankfurt EXSE.F
Hamburg SSTES2Z7.HAMB
Hannover SSTES2Z7.HANB
Quotrix SSTES2Z7.DUSD
XETRA EXSE.DE
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