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EXSE
iShares STOXX Europe Small 200 UCITS ETF (DE)
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) EUR | 0.5 | 18.0 | -13.4 | 30.0 | 4.7 | 22.7 | -23.9 | 12.4 | 4.5 | 17.3 |
| Benchmark (%) EUR | 0.5 | 18.1 | -12.9 | 29.1 | 4.8 | 22.9 | -24.0 | 12.4 | 4.3 | 17.0 |
Missing calendar year returns data
| From 31/Dec/2020 To 31/Dec/2021 |
From 31/Dec/2021 To 31/Dec/2022 |
From 31/Dec/2022 To 31/Dec/2023 |
From 31/Dec/2023 To 31/Dec/2024 |
From 31/Dec/2024 To 31/Dec/2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31/Dec/2025 |
22.69 | -23.87 | 12.38 | 4.46 | 17.26 |
|
Benchmark (%) EUR
as of 31/Dec/2025 |
22.85 | -23.99 | 12.37 | 4.29 | 17.04 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31/Dec/2025 |
17.26 | 11.24 | 5.16 | 6.04 | 7.38 |
|
Benchmark (%) EUR
as of 31/Dec/2025 |
17.04 | 11.11 | 5.08 | 6.01 | 7.35 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31/Dec/2025 |
17.26 | 2.77 | 5.61 | 6.86 | 17.26 | 37.65 | 28.58 | 79.69 | 337.62 |
|
Benchmark (%) EUR
as of 31/Dec/2025 |
17.04 | 2.80 | 5.65 | 6.91 | 17.04 | 37.16 | 28.09 | 79.17 | 335.59 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets of Fund
as of 09/Jan/2026
EUR 598’588’899
Fund Base Currency
EUR
Benchmark Index
STOXX® Europe Small 200
Shares Outstanding
as of 09/Jan/2026
15’980’944
ISIN
DE000A0D8QZ7
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
30 April
Valor
2119344
Cancellation Price
as of 09/Jan/2026
37.09
Fund Launch Date
04/Apr/2005
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.20%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
SCXPEX GY
Creation Price
as of 09/Jan/2026
38.21
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 09/Jan/2026
200
Benchmark Ticker
SCXR
Standard Deviation (3y)
as of 31/Dec/2025
11.97%
P/E Ratio
as of 09/Jan/2026
15.93
Benchmark Level
as of 09/Jan/2026
EUR 870.33
12 Month Trailing Dividend Distribution Yield
as of 08/Jan/2026
2.86%
3y Beta
as of 31/Dec/2025
1.00
P/B Ratio
as of 09/Jan/2026
1.62
Ratings
Registered Locations
Registered Locations
-
Austria
-
France
-
Germany
-
Italy
-
Netherlands
-
Spain
Holdings
Holdings
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
|---|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | WKN |
|---|---|---|---|---|---|---|---|
| Xetra | EXSE | EUR | 11/Apr/2005 | B079258 | SCXPEX GY | SCXPEX.DE | A0D8QZ |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10’000
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
6’860 EUR
-31.4%
|
3’350 EUR
-19.7%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
6’860 EUR
-31.4%
|
9’760 EUR
-0.5%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10’350 EUR
3.5%
|
12’690 EUR
4.9%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
14’840 EUR
48.4%
|
17’620 EUR
12.0%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data