AUM$517.4M
Expense Ratio0.20%
NAV$31.46
Holdings212
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$517.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.18% |
| Industrials | 18.61% |
| Consumer Cyclical | 10.86% |
| Technology | 8.70% |
| Healthcare | 7.88% |
| Basic Materials | 7.43% |
| Consumer Defensive | 6.88% |
| Real Estate | 6.86% |
| Utilities | 4.47% |
| Communication Services | 3.16% |
| Energy | 3.12% |
| Cash & Others | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 16.44% |
| France | 10.96% |
| Sweden | 10.84% |
| Switzerland | 9.10% |
| United States | 8.03% |
| Germany | 7.72% |
| Italy | 7.13% |
| Denmark | 6.37% |
| Belgium | 4.98% |
| Netherlands | 3.02% |
| Spain | 2.99% |
| Finland | 2.33% |
| Norway | 2.21% |
| Luxembourg | 1.88% |
| Poland | 1.14% |
| Austria | 0.93% |
| Ireland | 0.87% |
| Other | 0.86% |
| South Africa | 0.63% |
| Portugal | 0.56% |
| Jersey | 0.51% |
| Bermuda | 0.50% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jan 12, 2010
- Description
- NA
Similar ETFs
The iShares STOXX Europe Small 200 UCITS ETF (DE) (EXSE.F) is an exchange-traded fund issued by IShares that launched on Jan 12, 2010. It currently manages $517.4M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 212 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAK.ST | AAK | 0.83% | 269,607 | $7.5M |
| 2 | BALD-B.ST | FASTIGHETS BALDER CLASS B | 0.82% | 1,014,113 | $7.4M |
| 3 | ARCAD.AS | ARCADIS NV | 0.79% | 109,964 | $7.1M |
| 4 | BMDPF | BANCA MONTE DEI PASCHI DI SIENA SP | 0.78% | 1,376,485 | $7.0M |
| 5 | LOTB.BR | LOTUS BAKERIES NV | 0.78% | 600 | $6.9M |
| 6 | HRGLF | HARGREAVES LANSDOWN PLC | 0.77% | 527,062 | $6.9M |
| 7 | TLX.DE | TALANX AG | 0.77% | 89,223 | $6.9M |
| 8 | DIE.BR | DIETEREN (D) SA | 0.77% | 31,858 | $6.9M |
| 9 | GALD.SW | GALDERMA GROUP N AG | 0.76% | 80,968 | $6.8M |
| 10 | STJPF | ST JAMESS PLACE PLC | 0.76% | 813,245 | $6.8M |
| 11 | STB.OL | STOREBRAND | 0.75% | 685,657 | $6.8M |
| 12 | BLND | BRITISH LAND REIT PLC | 0.75% | 1,306,110 | $6.7M |
| 13 | BPE.MI | BPER BANCA | 0.75% | 1,369,270 | $6.7M |
| 14 | NKT.CO | NKT | 0.74% | 80,118 | $6.7M |
| 15 | SFZN.SW | SIEGFRIED HOLDING AG | 0.74% | 5,724 | $6.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXSE.F | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $517.4M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 212 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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