Key stats
About ISHARES STOXX SC 200 UCITS ETF
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Inception date
Apr 4, 2005
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0D8QZ7
The objective of the Fund is to achieve the same investment performance as the STOXX Europe Small 200 Index (Underlying Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.49%
Finance27.36%
Producer Manufacturing10.07%
Industrial Services6.56%
Consumer Non-Durables6.41%
Technology Services5.88%
Process Industries5.32%
Health Technology5.16%
Utilities5.15%
Non-Energy Minerals4.64%
Distribution Services3.98%
Commercial Services3.70%
Consumer Services3.46%
Transportation2.47%
Consumer Durables2.36%
Communications2.32%
Retail Trade1.65%
Electronic Technology1.44%
Miscellaneous1.14%
Energy Minerals0.41%
Bonds, Cash & Other0.51%
UNIT0.34%
Cash0.17%
Stock breakdown by region
Europe99.03%
North America0.50%
Middle East0.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EX54 invests in stocks. The fund's major sectors are Finance, with 27.36% stocks, and Producer Manufacturing, with 10.07% of the basket. The assets are mostly located in the Europe region.
EX54 top holdings are Elia Group SA/NV and Ackermans & van Haaren NV, occupying 0.79% and 0.78% of the portfolio correspondingly.
EX54 last dividends amounted to 0.32 EUR. The quarter before, the issuer paid 0.12 EUR in dividends, which shows a 61.54% increase.
EX54 assets under management is 538.40 M EUR. It's fallen 3.82% over the last month.
EX54 fund flows account for −353.33 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX54 pays dividends to its holders with the dividend yield of 2.68%. The last dividend (Jun 16, 2025) amounted to 0.32 EUR. The dividends are paid quarterly.
EX54 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 4, 2005, and its management style is Passive.
EX54 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EX54 follows the STOXX Europe Small 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX54 invests in stocks.
EX54 price has fallen by −0.47% over the last month, and its yearly performance shows a 8.65% increase. See more dynamics on EX54 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 5.46% increase in three-month performance and has increased by 8.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 5.46% increase in three-month performance and has increased by 8.55% in a year.
EX54 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.