iShares STOXX Europe Small 200 UCITS ETF (DE) (EXSE.DE)
EXSE.DE is a passive ETF by iShares tracking the investment results of the STOXX® Europe Small 200. EXSE.DE launched on Apr 4, 2005 and has a 0.20% expense ratio.
ETF Info
DE000A0D8QZ7
A0D8QZ
Apr 4, 2005
1x
STOXX® Europe Small 200
Germany
Distributing
Mid-Cap
Blend
Expense Ratio
EXSE.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares STOXX Europe Small 200 UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares STOXX Europe Small 200 UCITS ETF (DE) had a return of 6.23% year-to-date (YTD) and 10.36% in the last 12 months. Over the past 10 years, iShares STOXX Europe Small 200 UCITS ETF (DE) had an annualized return of 5.36%, while the S&P 500 had an annualized return of 11.30%, indicating that iShares STOXX Europe Small 200 UCITS ETF (DE) did not perform as well as the benchmark.
EXSE.DE
6.23%
5.14%
4.44%
10.36%
3.17%
5.36%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of EXSE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.76% | 6.23% | |||||||||||
| 2024 | -1.65% | 1.06% | 4.65% | -1.57% | 4.94% | -3.55% | 3.13% | 0.76% | 0.84% | -4.20% | 0.72% | -1.57% | 3.15% |
| 2023 | 6.71% | 2.35% | -3.02% | 1.76% | -4.36% | 2.30% | 4.76% | -3.86% | -3.30% | -5.53% | 8.21% | 7.10% | 12.44% |
| 2022 | -7.11% | -4.59% | 1.10% | -2.76% | -1.90% | -11.65% | 9.54% | -7.75% | -10.93% | 6.88% | 6.78% | -1.63% | -23.69% |
| 2021 | -0.75% | 3.14% | 5.15% | 2.84% | 3.35% | -0.05% | 4.07% | 3.17% | -4.25% | 3.58% | -3.43% | 3.87% | 22.14% |
| 2020 | -2.74% | -8.98% | -17.45% | 12.25% | 4.84% | 0.18% | 1.46% | 5.56% | -1.62% | -4.30% | 13.72% | 5.77% | 4.50% |
| 2019 | 8.57% | 3.72% | 0.93% | 4.77% | -6.00% | 4.88% | 0.21% | -1.80% | 3.09% | 2.00% | 3.89% | 3.75% | 30.93% |
| 2018 | 1.84% | -3.10% | -1.44% | 3.08% | 1.26% | -0.03% | 1.55% | -0.53% | -1.65% | -7.31% | -2.24% | -5.44% | -13.60% |
| 2017 | 0.18% | 3.84% | 3.40% | 4.62% | 0.72% | -2.80% | 1.17% | -1.14% | 4.37% | 1.42% | -1.71% | 2.86% | 17.92% |
| 2016 | -8.16% | -0.21% | 2.58% | 0.45% | 3.64% | -8.65% | 5.90% | 1.10% | 0.83% | -2.26% | 1.69% | 5.34% | 1.05% |
| 2015 | 7.31% | 8.08% | 1.26% | 0.67% | 3.00% | -3.60% | 3.06% | -7.11% | -3.44% | 7.40% | 3.19% | -3.12% | 16.52% |
| 2014 | 0.04% | 6.99% | -1.42% | -0.72% | 1.83% | -1.25% | -2.69% | 1.19% | -1.85% | -1.03% | 3.21% | 0.57% | 4.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXSE.DE is 31, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares STOXX Europe Small 200 UCITS ETF (DE) (EXSE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares STOXX Europe Small 200 UCITS ETF (DE) provided a 2.42% dividend yield over the last twelve months, with an annual payout of €0.82 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.82 | €0.82 | €0.72 | €0.75 | €0.55 | €0.40 | €0.66 | €0.63 | €1.00 | €0.72 | €0.74 | €0.61 |
Dividend yield | 2.42% | 2.58% | 2.29% | 2.59% | 1.43% | 1.25% | 2.13% | 2.59% | 3.45% | 2.83% | 2.87% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares STOXX Europe Small 200 UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.11 | €0.82 |
| 2023 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.09 | €0.72 |
| 2022 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.12 | €0.75 |
| 2021 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.11 | €0.55 |
| 2020 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.08 | €0.40 |
| 2019 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.10 | €0.66 |
| 2018 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.11 | €0.63 |
| 2017 | €0.00 | €0.00 | €0.08 | €0.19 | €0.00 | €0.38 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.09 | €1.00 |
| 2016 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.11 | €0.72 |
| 2015 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.11 | €0.74 |
| 2014 | €0.05 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.13 | €0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares STOXX Europe Small 200 UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares STOXX Europe Small 200 UCITS ETF (DE) was 62.51%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The current iShares STOXX Europe Small 200 UCITS ETF (DE) drawdown is 8.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.51% | Jun 4, 2007 | 437 | Mar 9, 2009 | 1114 | Aug 13, 2013 | 1551 |
| -38.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 194 | Dec 28, 2020 | 217 |
| -35.13% | Nov 16, 2021 | 224 | Sep 29, 2022 | — | — | — |
| -23.45% | Jul 21, 2015 | 144 | Feb 11, 2016 | 280 | Mar 16, 2017 | 424 |
| -20.1% | Jun 15, 2018 | 136 | Dec 27, 2018 | 210 | Oct 28, 2019 | 346 |
Volatility
Volatility Chart
The current iShares STOXX Europe Small 200 UCITS ETF (DE) volatility is 2.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.