iShares
EXSE.DE
DE000A0D8QZ7
iShares STOXX Europe Small 200 UCITS ETF (DE)
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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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/04/2005 (21 yrs)
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
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).
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