Key stats
About ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)
Expense ratio
0.20%
Home page
Inception date
Apr 4, 2005
ISIN
DE000A0D8QZ7
The objective of the Fund is to achieve the same investment performance as the STOXX Europe Small 200 Index (Underlying Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.33%
Finance27.67%
Producer Manufacturing9.54%
Consumer Non-Durables7.14%
Process Industries6.88%
Health Technology6.34%
Technology Services5.51%
Industrial Services5.02%
Consumer Durables4.54%
Non-Energy Minerals4.16%
Utilities3.51%
Transportation3.33%
Consumer Services2.90%
Electronic Technology2.89%
Commercial Services2.64%
Retail Trade2.54%
Communications2.15%
Distribution Services1.96%
Miscellaneous0.58%
Bonds, Cash & Other0.67%
UNIT0.35%
Cash0.34%
Miscellaneous−0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history