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iShares STOXX Europe Small 200 UCITS ETF (DE)(EXSE)

Exchange: XETRA

Country: DE

Currency: Euro (€)

Category: Europe Mid-Cap Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.45 0.00 98.45
Other 0.59 0.00 0.59
Cash 0.58 0.02 0.56
Stock US 0.39 0.00 0.39
Sector Weights
Sector Equity % Relative to Category
Industrials 20.69 25.02
Financial Services 17.26 12.18
Consumer Cyclicals 12.75 12.04
Real Estate 9.75 4.26
Healthcare 8.15 13.62
Technology 8.04 12.20
Consumer Defensive 6.78 5.53
Basic Materials 6.19 5.54
Communication Services 4.43 4.56
Utilities 3.52 2.74
Energy 2.42 2.31
World Regions
Region Equity % Relative to Category
Europe Developed 73.73 79.39
United Kingdom 22.54 18.49
Europe Emerging 3.33 0.27
North America 0.40 1.15
Japan 0.00 0.00
Asia Emerging 0.00 0.03
Latin America 0.00 0.00
Asia Developed 0.00 0.62
Africa/Middle East 0.00 0.05
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