Stock Taper

EXSE.F

iShares STOXX Europe Small 200 UCITS ETF (DE)

EXSE.F

iShares STOXX Europe Small 200 UCITS ETF (DE) • IShares

$30.01 ▲ 1.90% (+0.56)

No price data available

Managing Company IShares

Asset Under Management $517.45M

Inception Date Jan 12, 2010

Expense Ratio 0.20%

52w High $34.25

52w Low $29.61

Volume 135

Avg Volume 209

Asset Class Equity

About iShares STOXX Europe Small 200 UCITS ETF (DE)

NA

No price data available

Managing Company IShares

Asset Under Management $517.45M

Inception Date Jan 12, 2010

Expense Ratio 0.20%

52w High $34.25

52w Low $29.61

Volume 135

Avg Volume 209

Asset Class Equity

About iShares STOXX Europe Small 200 UCITS ETF (DE)

NA

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BLND	Blend Labs, Inc.	0.75%	1.31M	$6.74M
IP	International Paper Company	0.53%	123.61K	$4.71M
CWK	Cushman & Wakefield plc	0.50%	80.60K	$4.47M
FRO	Frontline Ltd.	0.50%	219.66K	$4.44M
BC	Brunswick Corporation	0.48%	50.85K	$4.31M
BBY	Best Buy Co., Inc.	0.44%	800.68K	$3.93M
SAFE	Safehold Inc.	0.38%	328.75K	$3.42M
FLS	Flowserve Corporation	0.37%	76.07K	$3.30M
HAS	Hasbro, Inc.	0.29%	2.38M	$2.58M
INDV	Indivior PLC	0.24%	201.56K	$2.18M

SECTOR HOLDINGS

Financial Services

Financial Services

21.18%

Industrials

Industrials

18.61%

Consumer Cyclical

Consumer Cyclical

10.86%

Technology

Technology

8.70%

Healthcare

Healthcare

7.88%

Basic Materials

Basic Materials

7.43%

Consumer Defensive

Consumer Defensive

6.88%

Real Estate

Real Estate

6.86%

Utilities

Utilities

4.47%

Communication Services

Communication Services

3.16%

Energy

Energy

3.12%

Cash & Others

Cash & Others

0.86%

ASSET ALLOCATION BY REGION

United Kingdom

16.44%

France

10.96%

Sweden

10.84%

Switzerland

9.10%

United States

8.03%

Germany

7.72%

Italy

7.13%

Denmark

6.37%

Belgium

4.98%

Netherlands

3.02%

Spain

2.99%

Finland

2.33%

Norway

2.21%

Luxembourg

1.88%

Poland

1.14%

Austria

0.93%

Ireland

0.87%

Other

0.86%

South Africa

0.63%

Portugal

0.56%

Jersey

0.51%

Bermuda

0.50%

SECTOR HOLDINGS

Financial Services

Financial Services

21.18%

Industrials

Industrials

18.61%

Consumer Cyclical

Consumer Cyclical

10.86%

Technology

Technology

8.70%

Healthcare

Healthcare

7.88%

Basic Materials

Basic Materials

7.43%

Consumer Defensive

Consumer Defensive

6.88%

Real Estate

Real Estate

6.86%

Utilities

Utilities

4.47%

Communication Services

Communication Services

3.16%

Energy

Energy

3.12%

Cash & Others

Cash & Others

0.86%

ASSET ALLOCATION BY REGION

United Kingdom

16.44%

France

10.96%

Sweden

10.84%

Switzerland

9.10%

United States

8.03%

Germany

7.72%

Italy

7.13%

Denmark

6.37%

Belgium

4.98%

Netherlands

3.02%

Spain

2.99%

Finland

2.33%

Norway

2.21%

Luxembourg

1.88%

Poland

1.14%

Austria

0.93%

Ireland

0.87%

Other

0.86%

South Africa

0.63%

Portugal

0.56%

Jersey

0.51%

Bermuda

0.50%

Holdings (Top 20)

BLND

BLND

Blend Labs, Inc.

Weight: 0.75% Shares: 1.31M Value: $6.74M

IP

International Paper Company

Weight: 0.53% Shares: 123.61K Value: $4.71M

CWK

CWK

Cushman & Wakefield plc

Weight: 0.50% Shares: 80.60K Value: $4.47M

FRO

FRO

Frontline Ltd.

Weight: 0.50% Shares: 219.66K Value: $4.44M

BC

Brunswick Corporation

Weight: 0.48% Shares: 50.85K Value: $4.31M

BBY

BBY

Best Buy Co., Inc.

Weight: 0.44% Shares: 800.68K Value: $3.93M

SAFE

SAFE

Safehold Inc.

Weight: 0.38% Shares: 328.75K Value: $3.42M

FLS

FLS

Flowserve Corporation

Weight: 0.37% Shares: 76.07K Value: $3.30M

HAS

HAS

Hasbro, Inc.

Weight: 0.29% Shares: 2.38M Value: $2.58M

INDV

INDV

Indivior PLC

Weight: 0.24% Shares: 201.56K Value: $2.18M