Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-21Generated 23 Oct 2026

iShares STOXX Europe Small 200 UCITS ETF (DE)

DE000A0D8QZ7ETF

The Fund seeks to track the performance of an index composed of the smallest 200 companies from the STOXX Europe 600 Index.

Growth of 100

20040020092013201720212025
Fund493STOXX Europe Small 200 (Net Return)489
2005-03 → 2026-10 · rebased to 100

Key facts

TER0.20%
Fund sizeEUR 608.9m
Inception2005-04-04
Holdings201
CurrencyEUR
DistributionDistributing

Costs

Ongoing costs
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01FRONTLINE PLC0.94%
  2. 02ISS A S0.81%
  3. 03EVONIK INDUSTRIES AG0.80%
  4. 04LOTUS BAKERIES NV0.78%
  5. 05SCOR0.78%
  6. 06ANDRITZ AG0.75%
  7. 07BRITISH LAND REIT0.74%
  8. 08WPP PLC0.74%
  9. 09GETINGE B0.74%
  10. 10BANCA MEDIOLANUM0.73%

Sectors

23%Industrials
  • Industrials22.6%
  • Financials18.4%
  • Information Technology8.7%
  • Consumer Discretionary7.7%
  • Materials7.3%
  • Real Estate7.2%
  • Consumer Staples6.4%
  • Other21.1%
  • 0.7% not disclosed

Countries

  1. United Kingdom21.7%
  2. Switzerland11.3%
  3. Sweden9.1%
  4. France9.1%
  5. Germany7.5%
  6. Italy7.4%
  7. Norway6.1%
  8. Poland5.1%
  9. Netherlands4.2%
  10. Belgium3.6%

Asset allocation

99%Equity
  • Equity99.3%
  • Cash0.7%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
ValuationBlendConcentrationDiversifiedRegionGlobalSectorBroad

Calendar-year returns

+0.5%2016+18.0%2017−13.3%2018+30.0%2019+4.7%2020+22.7%2021−23.9%2022+12.4%2023+4.5%2024+17.3%2025
Fund STOXX Europe Small 200 (Net Return)

Annualised returns

PeriodFundIndexDiff
1 Year+16.49%+16.14%+0.35%
3 Years p.a.+17.12%+16.88%+0.24%
5 Years p.a.+3.52%+3.36%+0.16%
10 Years p.a.+7.65%+7.62%+0.03%
Since Inception+7.68%+7.64%+0.04%

Risk & valuation metrics

Volatility 3y12.3%
Sharpe 3y0.88
Max drawdown-15.2%
P/E ratio16.6x
Income yield3.0%
Equity / bond99 / 0

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.