iShares STOXX Europe Small 200 UCITS ETF (DE)

ISIN DE000A0D8QZ7 WKN A0D8QZ Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Strategy
Small Cap

TER
0.20 %

TD
0.03 %

Currency
EUR

Fund size
853 Mio EUR

Perf. 2021
22.70 %

"iShares STOXX Europe Small 200 UCITS ETF (DE)" is an exchange-traded investment fund (ETF). It refers to the STOXX Europe Small 200 Index. This index reflects the development of European stocks with low market capitalization . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.03% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the STOXX Europe Small 200 Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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