Fund profile by ISIN DE000A0D8QZ7
iShares STOXX Europe Small 200 UCITS ETF (DE)
Research iShares STOXX Europe Small 200 UCITS ETF (DE) by ISIN DE000A0D8QZ7: TER 0.20%, domicile Germany, distributing, and 1-year price performance +14.9%.
ISINDE000A0D8QZ7
TER0.20%
DomicileGermany
Distribution policyDistributing
IndexSTOXX Europe Small 200 (Net Return)
Fund size611M
Holdings201
1-year price performance+14.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXSE.DE | XETRADefault at German brokers | EUR | Germany | €331K | 8,345 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.22% of the fund, which holds 201 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRONTLINE PLC | FRO | 1.05% |
| TECHNOPROBE SPA | TPRO | 0.89% |
| ISS A S | ISS | 0.84% |
| EVONIK INDUSTRIES AG | EVK | 0.82% |
| AT & S AUSTRIA TECHNOLOGIE & SYSTE | ATS | 0.82% |
| ANDRITZ AG | ANDR | 0.78% |
| ABERDEEN GROUP PLC | ABDN | 0.76% |
| SCOR | SCR | 0.76% |
| LOTUS BAKERIES NV | LOTB | 0.75% |
| NORDNET | SAVE | 0.75% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.