ETF constituents for EXSE

Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 218 securities.

Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ACKB ACKERMANS & VAN HAAREN NV Industrie 5.469.537,60 92.0 273,60
AED AEDIFICA NV Immobilien 5.457.221,25 92.0 70,85
IPN IPSEN SA Gesundheitsversorgung 5.262.065,60 88.0 156,20
NDX1 NORDEX Industrie 5.020.147,60 84.0 43,60
ANA ACCIONA SA Versorger 4.979.760,40 84.0 218,20
IDR INDRA SISTEMAS SA IT 4.944.439,50 83.0 61,05
JYSK JYSKE BANK Financials 4.916.488,03 83.0 120,99
IGG IG GROUP HOLDINGS PLC Financials 4.888.397,02 82.0 15,44
SUBC SUBSEA SA Energie 4.880.170,58 82.0 23,12
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.822.676,47 81.0 1.479,81
MRL MERLIN PROPERTIES REIT SA Immobilien 4.775.888,50 80.0 13,70
GALE GALENICA AG Gesundheitsversorgung 4.762.122,14 80.0 103,51
ALSYDB AL SYDBANK Financials 4.631.935,63 78.0 71,67
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 4.581.657,04 77.0 38,96
AMUN AMUNDI SA Financials 4.539.375,00 76.0 75,00
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 4.440.325,34 75.0 20,39
SCR SCOR Financials 4.432.704,90 75.0 29,90
SAVE NORDNET Financials 4.323.085,01 73.0 27,69
VOE VOESTALPINE AG Materialien 4.299.287,72 72.0 41,72
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.247.992,50 71.0 217,50
BBY BALFOUR BEATTY PLC Industrie 4.217.497,58 71.0 8,86
ELIS ELIS SA Industrie 4.166.951,10 70.0 25,86
GJF GJENSIDIGE FORSIKRING Financials 4.155.690,17 70.0 23,75
NEX NEXANS SA Industrie 4.146.291,50 70.0 119,50
SB1NO SPAREBANK SR-NORGE Financials 4.118.503,56 69.0 18,69
TKA THYSSENKRUPP AG Materialien 4.088.729,28 69.0 9,02
SPM SAIPEM Energie 4.084.556,85 69.0 3,37
ANDR ANDRITZ AG Industrie 4.069.179,10 68.0 67,90
SBMO SBM OFFSHORE NV Energie 4.053.577,32 68.0 33,54
ABDN ABERDEEN GROUP PLC Financials 4.007.165,21 67.0 2,36
BGEO LION FINANCE GROUP PLC Financials 3.996.684,80 67.0 120,94
BLND BRITISH LAND REIT PLC Immobilien 3.958.525,74 67.0 4,25
SSAB B SSAB CLASS B Materialien 3.897.936,12 66.0 6,94
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.842.720,00 65.0 10.220,00
ISS ISS A S Industrie 3.842.637,08 65.0 28,94
FRO FRONTLINE PLC Energie 3.781.720,17 64.0 28,77
CDR CD PROJEKT SA Kommunikation 3.774.780,68 63.0 58,18
VEND VEND MARKETPLACES ASA Kommunikation 3.757.803,32 63.0 23,11
NDA AURUBIS AG Materialien 3.750.575,60 63.0 164,60
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.727.788,24 63.0 1,81
AZA AVANZA BANK HOLDING Financials 3.725.720,53 63.0 32,15
VALMT VALMET CORP Industrie 3.673.912,80 62.0 27,19
INPST INPOST SA Industrie 3.648.857,28 61.0 15,06
SIGN SIG GROUP N AG Materialien 3.616.624,89 61.0 13,13
GETI B GETINGE B Gesundheitsversorgung 3.615.554,88 61.0 18,06
ALLN ALLREAL HOLDING AG Immobilien 3.614.449,27 61.0 253,10
EDPR EDP RENOVAVEIS SA Versorger 3.614.038,83 61.0 12,99
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.591.224,33 60.0 19,53
INVP INVESTEC PLC Financials 3.562.745,16 60.0 6,96
CAST CASTELLUM Immobilien 3.560.862,05 60.0 10,50
AYV AYVENS SA Industrie 3.547.962,00 60.0 9,96
SALM SALMAR Nichtzyklische Konsumgüter 3.538.300,44 59.0 50,55
JMAT JOHNSON MATTHEY PLC Materialien 3.524.175,74 59.0 22,61
BCVN BC VAUD N Financials 3.503.752,84 59.0 133,36
SRP SERCO GROUP PLC Industrie 3.497.741,67 59.0 3,70
TEMN TEMENOS AG IT 3.487.077,65 59.0 82,69
BMED BANCA MEDIOLANUM Financials 3.486.074,52 59.0 17,06
SOF SOFINA SA Financials 3.484.166,40 59.0 225,60
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.473.888,91 58.0 51,27
IVG IVECO GROUP NV Industrie 3.465.520,24 58.0 18,98
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.465.143,19 58.0 6,33
AZM AZIMUT HOLDING Financials 3.444.292,25 58.0 33,19
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.443.205,60 58.0 175,20
A2A A2A Versorger 3.415.842,89 57.0 2,36
ITV ITV PLC Kommunikation 3.393.459,69 57.0 0,96
SW SODEXO SA Zyklische Konsumgüter  3.338.324,28 56.0 43,74
RS1 RS GROUP PLC Industrie 3.305.242,19 56.0 7,56
GBF BILFINGER Industrie 3.264.515,10 55.0 107,10
AKE ARKEMA SA Materialien 3.249.107,10 55.0 54,55
EVK EVONIK INDUSTRIES AG Materialien 3.240.602,46 54.0 14,13
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 3.217.834,16 54.0 87,73
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.212.956,26 54.0 28,64
KGX KION GROUP AG Industrie 3.205.664,00 54.0 49,28
SUNN SUNRISE N CLASS A LTD Kommunikation 3.202.467,70 54.0 51,90
DRX DRAX GROUP PLC Versorger 3.182.409,34 53.0 10,10
RAA RATIONAL AG Industrie 3.179.820,00 53.0 678,00
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.169.684,80 53.0 17,20
MAP MAPFRE SA Financials 3.164.789,78 53.0 3,69
INCH INCHCAPE PLC Zyklische Konsumgüter  3.157.309,35 53.0 9,48
BZU BUZZI Materialien 3.151.057,92 53.0 43,36
ENG ENAGAS SA Versorger 3.102.355,28 52.0 14,62
EMG MAN GROUP PLC Financials 3.097.279,17 52.0 2,91
UMI UMICORE SA Materialien 3.081.082,60 52.0 17,26
PLUS PLUS500 LTD Financials 3.074.254,40 52.0 47,93
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 3.055.086,90 51.0 77,36
GFC GECINA SA Immobilien 3.045.976,50 51.0 69,50
VK VALLOUREC SA Energie 3.041.088,36 51.0 19,54
BKW BKW N AG Versorger 3.020.392,17 51.0 165,59
AXFO AXFOOD Nichtzyklische Konsumgüter 3.018.777,33 51.0 30,10
VAR VAR ENERGI Energie 3.014.156,94 51.0 3,52
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 3.013.893,79 51.0 60,12
HER HERA Versorger 3.011.709,78 51.0 4,05
WPP WPP PLC Kommunikation 2.993.878,46 50.0 2,96
BWY BELLWAY PLC Zyklische Konsumgüter  2.990.997,92 50.0 27,50
FNTN FREENET AG Kommunikation 2.989.344,84 50.0 27,24
CMBN CEMBRA MONEY BANK AG Financials 2.951.334,41 50.0 107,61
TUI1 TUI N AG Zyklische Konsumgüter  2.945.122,51 49.0 7,07
SUN SULZER AG Industrie 2.908.314,41 49.0 179,66
MOBN MOBIMO HOLDING AG Immobilien 2.903.841,11 49.0 423,67
COV COVIVIO SA Immobilien 2.868.139,35 48.0 56,85
TEP TELEPERFORMANCE Industrie 2.858.432,36 48.0 51,88
HUBN HUBER & SUHNER AG Industrie 2.837.544,85 48.0 191,84
SECT B SECTRA CLASS B Gesundheitsversorgung 2.833.402,62 48.0 20,99
FLS FLSMIDTH AND CO CLASS B Industrie 2.809.506,17 47.0 70,87
MBK MBANK SA Financials 2.806.743,34 47.0 229,29
EUR EUR CASH Cash und/oder Derivate 2.802.659,26 47.0 100,00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.802.422,62 47.0 1,17
FDJU FDJ UNITED Zyklische Konsumgüter  2.795.397,92 47.0 25,76
ROR ROTORK PLC Industrie 2.779.374,90 47.0 3,64
AAF AIRTEL AFRICA PLC Kommunikation 2.778.961,12 47.0 3,91
BGN BANCA GENERALI Financials 2.766.450,80 46.0 51,40
BOL BOLLORE Energie 2.759.283,72 46.0 4,52
AALB AALBERTS NV Industrie 2.752.097,76 46.0 32,58
MYCR MYCRONIC IT 2.750.355,34 46.0 19,54
MANTA MANDATUM Financials 2.749.159,76 46.0 6,71
PNN PENNON GROUP PLC Versorger 2.741.102,64 46.0 6,27
ALLFG ALLFUNDS GROUP PLC Financials 2.725.403,58 46.0 8,34
CCL CARNIVAL PLC Zyklische Konsumgüter  2.713.743,90 46.0 22,21
IP INTERPUMP GROUP Industrie 2.713.052,10 46.0 35,30
FTK FLATEXDEGIRO N Financials 2.710.731,56 46.0 32,92
UNI UNICAJA BANCO SA Financials 2.701.051,14 45.0 2,59
RAND RANDSTAD HOLDING Industrie 2.641.776,80 44.0 26,12
HUH1V HUHTAMAKI Materialien 2.618.453,10 44.0 29,30
LATO B LATOUR INVESTMENT CLASS B Industrie 2.617.537,79 44.0 19,42
KBCA KBC ANCORA NV Financials 2.588.017,60 43.0 74,30
QQ. QINETIQ GROUP PLC Industrie 2.526.462,17 42.0 5,84
LOOMIS LOOMIS CLASS B Industrie 2.514.583,94 42.0 39,89
CVC CVC CAPITAL PARTNERS PLC Financials 2.510.049,60 42.0 10,80
SWEC B SWECO CLASS B Industrie 2.509.341,11 42.0 13,12
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.506.733,40 42.0 74,30
RUI RUBIS Versorger 2.497.341,12 42.0 35,66
BC8 BECHTLE AG IT 2.484.170,20 42.0 32,68
MTO MITIE GROUP PLC Industrie 2.455.658,62 41.0 2,00
TEG TAG IMMOBILIEN AG Immobilien 2.446.969,50 41.0 13,95
WIE WIENERBERGER AG Materialien 2.444.583,16 41.0 24,26
VPK KONINKLIJKE VOPAK NV Energie 2.423.708,16 41.0 48,12
QLT QUILTER PLC Financials 2.422.763,67 41.0 2,09
SDF K+S N AG Materialien 2.369.756,76 40.0 15,54
BUCN BUCHER INDUSTRIES AG Industrie 2.354.101,67 40.0 401,52
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.343.007,33 39.0 9,48
VZN VZ HOLDING AG Financials 2.327.514,95 39.0 163,27
DLG DELONGHI Zyklische Konsumgüter  2.293.924,88 39.0 35,44
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.263.435,30 38.0 72,10
NOD NORDIC SEMICONDUCTOR IT 2.230.160,75 37.0 13,29
HOLM B HOLMEN CLASS B Materialien 2.223.770,78 37.0 32,37
ADP AEROPORTS DE PARIS SA Industrie 2.220.880,50 37.0 105,50
UTG UNITE GROUP PLC Immobilien 2.211.720,86 37.0 5,57
FR VALEO Zyklische Konsumgüter  2.210.094,90 37.0 10,90
TBCG TBC BANK GROUP PLC Financials 2.201.012,60 37.0 50,80
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.200.622,51 37.0 1,60
ROCK B ROCKWOOL CLASS B Industrie 2.193.567,02 37.0 24,42
SFSN SFS GROUP AG Industrie 2.192.249,93 37.0 130,70
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.188.580,16 37.0 8,06
TOM TOMRA SYSTEMS Industrie 2.169.896,38 36.0 10,09
VSURE VERISURE PLC Industrie 2.163.102,05 36.0 8,64
DKSH DKSH HOLDING AG Industrie 2.151.340,47 36.0 65,35
KEMIRA KEMIRA Materialien 2.150.860,50 36.0 19,26
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.116.416,99 36.0 16,33
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.106.588,76 35.0 14,07
WIHL WIHLBORGS FASTIGHETER Immobilien 2.100.661,90 35.0 8,37
FPE3 FUCHS PREF Materialien 2.098.281,74 35.0 34,66
DEMANT DEMANT Gesundheitsversorgung 2.098.109,03 35.0 25,24
REY REPLY IT 2.092.143,90 35.0 96,35
PUM PUMA Zyklische Konsumgüter  2.084.313,00 35.0 21,56
LIGHT SIGNIFY NV Industrie 2.049.426,25 34.0 18,61
VIS VISCOFAN SA Nichtzyklische Konsumgüter 2.046.096,00 34.0 58,50
THULE THULE GROUP Zyklische Konsumgüter  2.042.066,21 34.0 20,49
ACP ASSECO POLAND SA IT 2.027.922,69 34.0 40,75
MF WENDEL Financials 2.001.713,00 34.0 80,50
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.995.890,40 34.0 477,60
TCAP TP ICAP GROUP PLC Financials 1.966.534,94 33.0 2,84
BYG BIG YELLOW GROUP PLC Immobilien 1.957.323,50 33.0 10,84
ARCAD ARCADIS NV Industrie 1.950.748,56 33.0 28,72
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.928.355,73 32.0 2,09
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.916.574,94 32.0 0,88
DLN DERWENT LONDON REIT PLC Immobilien 1.910.103,64 32.0 19,48
SOP SOPRA STERIA GROUP IT 1.884.155,40 32.0 127,80
AMV0 AUMOVIO N Zyklische Konsumgüter  1.863.430,38 31.0 37,38
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 1.860.268,80 31.0 15,08
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.822.176,98 31.0 39,65
GRG GREGGS PLC Zyklische Konsumgüter  1.821.411,19 31.0 19,26
WALL B WALLENSTAM CLASS B Immobilien 1.806.468,76 30.0 3,99
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.788.584,50 30.0 24,51
VID VIDRALA SA Materialien 1.774.655,50 30.0 74,30
CAMX CAMURUS Gesundheitsversorgung 1.714.493,96 29.0 44,54
SCT SOFTCAT PLC IT 1.687.190,14 28.0 13,45
AMBU B AMBU CLASS B Gesundheitsversorgung 1.680.100,47 28.0 9,78
GFTU GRAFTON GROUP PLC Industrie 1.658.229,72 28.0 10,48
HIAB HIAB CORPORATION CLASS B Industrie 1.647.909,90 28.0 44,46
TECN TECAN GROUP AG Gesundheitsversorgung 1.647.786,16 28.0 139,23
BPT BRIDGEPOINT GROUP PLC Financials 1.641.475,68 28.0 2,63
ATE ALTEN SA IT 1.633.297,00 27.0 59,00
HPOL B HEXPOL CLASS B Materialien 1.613.658,50 27.0 6,77
EZJ EASYJET PLC Industrie 1.604.796,15 27.0 4,61
NEXI NEXI Financials 1.513.596,82 25.0 3,02
RF EURAZEO Financials 1.449.834,42 24.0 39,74
AZE AZELIS GROUP NV Industrie 1.412.551,14 24.0 7,54
AMP AMPLIFON Gesundheitsversorgung 1.299.558,78 22.0 10,62
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.262.199,48 21.0 4,66
KINV B KINNEVIK CLASS B Financials 1.101.233,14 19.0 4,86
COFB COFINIMMO REIT SA Immobilien 587.405,80 10.0 81,80
GBP GBP CASH Cash und/oder Derivate 524.530,71 9.0 115,84
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 346.000,00 6.0 100,00
SEK SEK CASH Cash und/oder Derivate 207.724,44 3.0 9,37
CHF CHF CASH Cash und/oder Derivate 196.815,11 3.0 110,76
USD USD CASH Cash und/oder Derivate 195.907,28 3.0 86,46
NOK NOK CASH Cash und/oder Derivate 187.537,97 3.0 8,96
DKK DKK CASH Cash und/oder Derivate 110.558,46 2.0 13,38
PLN PLN CASH Cash und/oder Derivate 30.815,44 1.0 23,52
SEK SEK/EUR Cash und/oder Derivate 514,08 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,10
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
DKK DKK/EUR Cash und/oder Derivate 3,74 0.0 1,00
SXTH6 STOXX EUR SMALL200 MAR 26 Cash und/oder Derivate 0,00 0.0 378,60
PLN PLN/EUR Cash und/oder Derivate -37,59 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -34,28 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -248,92 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -973,48 0.0 1,00