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iShares STOXX Europe Small 200 UCITS ETF (DE)

€39.27Last updated
-€0.04 (0.09%)Past day
Timezone

iShares STOXX Europe Small 200 UCITS ETF DE (XETRA: EXSE) is an exchange-traded fund listed on XETRA, trading at €39.27 (about ₹4,276 a unit) as of 30 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.2% and holds 201 securities. Indian residents can buy EXSE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€39.43
Previous close:€39.30
Volume:19.19K

Today's low

€39.25

Today's high

€39.54

52 week low

€33.60

52 week high

€40.97

EXSE opened at €39.43, closed previously at €39.30, and has traded between €33.60 and €40.97 over the past 52 weeks.

About

This fund aims to replicate the investment performance of a specific index. This index exclusively features the 200 smallest companies drawn from the wider STOXX Europe 600 Index.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Germany
Dividends
Distributing
Launched
2005
ISIN
DE000A0D8QZ7

Key statistics

Expense ratio

0.2%

Assets (AUM)

€611.9M

Holdings

201

NAV

€39.24

Avg. volume

—

1-year price change

+13.45%

5-year price change

+5.18%

Price change excludes dividends.

Top 10 holdings

1. LION FINANCE GROUP PLC
0.9%
2. JYSKE BANK
0.9%
3. FRONTLINE PLC
0.9%
4. EUR CASH
0.9%
5. SYENSQO NV
0.8%
6. ISS A S
0.8%
7. ANDRITZ AG
0.8%
8. BALFOUR BEATTY PLC
0.8%
9. TECHNOPROBE SPA
0.8%
10. SCOR
0.8%

EXSE holds 201 securities in total. These 10 are 8.2% of the fund.

Where the money is invested

Sectors

Industrials
24.6%
Financial Services
20.3%
Consumer Cyclical
9.5%
Basic Materials
7.5%
Technology
7.3%
Real Estate
6.2%

Countries

United Kingdom
21.3%
Switzerland
10.7%
France
9.2%
Sweden
8.0%
Germany
8.0%
Italy
7.4%

How to buy EXSE from India

Indian residents can buy EXSE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EXSE and buy

    Find the fund by its ticker, EXSE, on XETRA, and place your order.

Read the full guide: how to invest in EXSE from India

Trading and taxes when buying EXSE from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EXSE price today?

iShares STOXX Europe Small 200 UCITS ETF DE (EXSE) last traded at €39.27 on XETRA, as of 30 Sep 2026, 11:35 AM ET. That is ₹4,276 a unit at the 29 Sep 2026 EUR/INR rate.

When does EXSE trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is EXSE, and what does it cost to hold?

iShares STOXX Europe Small 200 UCITS ETF DE manages about €611.9M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2005.

What are EXSE's largest holdings?

The top three are LION FINANCE GROUP PLC (0.9%), JYSKE BANK (0.9%) and FRONTLINE PLC (0.9%). EXSE's 10 largest positions make up 8.2% of the fund.

Does EXSE pay dividends?

Yes. EXSE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on EXSE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EXSE performed?

EXSE's price is up 13.4% over the past year and up 5.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.