DE000A0D8QZ7
DE000A0D8QZ7
iShares STOXX Europe Small 200 UCITS ETF (DE)
Loading chart...
About this ETF
The iShares STOXX Europe Small 200 UCITS ETF (DE) seeks to track the STOXX® Europe Small 200 index. The STOXX® Europe Small 200 index tracks 200 European mid cap stocks, defined as the 200 smallest stocks of the STOXX® Europe 600 Index.
TER
0.2%
Total Expense Ratio per year
Fund Size
€636.82M
Assets under management
Holdings
200
Underlying equities
Dividend Yield
3.1%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
0.15
Weighted Fwd P/E
17.06
💰 Revenue Estimates
Current Year CY
+8.62% ⌀ 9 Analysts Coverage
Next Year NY
+6.25% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.55% ⌀ 9 Analysts Coverage
Next Year NY
+17.63% ⌀ 9 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
68.64 EUR
TER 0.3% 1Y +12.3%
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
425.65 EUR
TER 0.4% 1Y +7.2%
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
61.62 EUR
TER 0.23% 1Y +7.3%
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
170.8 EUR
TER 0.23% 1Y +10.4%
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [UCITS ETF, C]
334.09 EUR
TER 0.25% 1Y +9.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/04/2005 (21 yrs)
Index Group
STOXX Europe Small 200 Index
STOXX® Europe Small 200 Region
Europe Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.8% p.a.
Max Drawdown (5Y)
-36.7%
Sharpe Ratio (5Y)
-0.10
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (8.6 analysts)
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).