iShares STOXX Europe Small 200 UCITS ETF (DE)
EXSE.F
Frankfurt Stock Exchange- -
EUR
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Germany
- IPO Date
- Jan 12, 2010
- Similar Companies
- Business
- iShares STOXX Europe Small 200 UCITS ETF (DE) (EXSE.F) is an exchange-traded fund that seeks to track the performance of the STOXX Europe Small 200 Index, which comprises 200 small-cap companies from the STOXX Europe Total Market Index; the fund employs a full replication strategy by investing in all index constituents in substantially identical weightings. It offers investors exposure to European small-cap equities across diverse sectors including industrials, financials, consumer discretionary, and health care; key services include physical delivery of shares, dividend distribution, and total return variants where applicable. The ETF distributes dividends semi-annually and is denominated in euros, with a total expense ratio typically around 0.46%. Operated by BlackRock (Ireland) Limited as the management company and iShares as the brand under BlackRock, Inc., the fund was launched in 2002 and is domiciled in Germany with primary listings on the Xetra exchange in Frankfurt. It targets institutional and retail investors seeking diversified small-cap growth in Europe; geographic operations focus on developed European markets such as the United Kingdom, Germany, France, Switzerland, and the Nordic countries, representing over 90% of the index weight. Recent developments include enhanced liquidity provisions through market-making agreements expanded in 2024 amid rising European small-cap interest post-election cycles; BlackRock announced integration of sustainability screens into select iShares ETFs including small-cap exposures in late 2024, aligning with EU SFDR Article 8 classification for this fund. No major acquisitions or name changes occurred in the last 1-2 years, though the fund benefited from STOXX index rebalances in Q3 2025 incorporating new small-cap entrants from Spain and Italy amid economic recovery. Assets under management stood at approximately EUR 150 million as of December 2025, reflecting steady inflows.