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iSharesUCITS · GermanyDistributing

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

Price (USD)
$44.53
—30 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Distributing
EUR share class
3Y CAGR
16.7%
Annualised, in USD
5Y CAGR
3.3%
Annualised, in USD
Loading NAV history…
iShares STOXX Europe Small 200 UCITS ETF (DE)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.1%+3.2%+8.9%+6.5%+13.2%+16.7%+3.3%+7.7%+8.6%
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Difference—————————

ETF details

Issuer
iShares
Type
Not classified by its issuer
Ticker
EXSE
ISIN
DE000A0D8QZ7
WKN
A0D8QZ
Domicile
Germany
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Distributing
Price history since
2 Jan 2009 (17.7 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXSE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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