Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 213 securities.
Note: The data shown here is as of date März 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SUBC | SUBSEA SA | Energie | 5.196.417,63 | 95.0 | 26,06 |
| AED | AEDIFICA NV | Immobilien | 5.048.851,50 | 93.0 | 69,30 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.831.924,17 | 89.0 | 16,46 |
| NDX1 | NORDEX | Industrie | 4.778.979,94 | 88.0 | 43,66 |
| SPM | SAIPEM | Energie | 4.418.434,05 | 81.0 | 3,83 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.332.097,49 | 80.0 | 99,05 |
| SCR | SCOR | Financials | 4.292.392,74 | 79.0 | 30,46 |
| AMUN | AMUNDI SA | Financials | 4.175.318,85 | 77.0 | 73,05 |
| JYSK | JYSKE BANK | Financials | 4.095.024,30 | 75.0 | 115,50 |
| SAVE | NORDNET | Financials | 4.057.131,69 | 75.0 | 27,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.037.746,44 | 74.0 | 36,12 |
| ALSYDB | AL SYDBANK | Financials | 4.020.845,65 | 74.0 | 67,72 |
| ISS | ISS A S | Industrie | 3.952.755,77 | 73.0 | 31,32 |
| SBMO | SBM OFFSHORE NV | Energie | 3.909.562,80 | 72.0 | 34,32 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.897.672,64 | 72.0 | 18,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.836.678,63 | 70.0 | 100,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.834.911,50 | 70.0 | 206,50 |
| NEX | NEXANS SA | Industrie | 3.733.728,00 | 69.0 | 114,00 |
| ELIS | ELIS SA | Industrie | 3.733.226,64 | 69.0 | 24,24 |
| FRO | FRONTLINE PLC | Energie | 3.709.267,10 | 68.0 | 29,69 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.681.081,81 | 68.0 | 8,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.650.815,49 | 67.0 | 22,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.644.023,68 | 67.0 | 16,72 |
| VOE | VOESTALPINE AG | Materialien | 3.636.251,64 | 67.0 | 37,38 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.630.825,30 | 67.0 | 4,10 |
| VAR | VAR ENERGI | Energie | 3.628.030,75 | 67.0 | 4,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.596.071,20 | 66.0 | 13,60 |
| ENG | ENAGAS SA | Versorger | 3.532.560,80 | 65.0 | 16,99 |
| AZA | AVANZA BANK HOLDING | Financials | 3.509.184,88 | 64.0 | 31,86 |
| SSAB B | SSAB CLASS B | Materialien | 3.500.195,22 | 64.0 | 6,55 |
| IDR | INDRA SISTEMAS SA | IT | 3.490.635,92 | 64.0 | 45,34 |
| BCVN | BC VAUD N | Financials | 3.443.482,52 | 63.0 | 139,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.441.480,00 | 63.0 | 9.640,00 |
| INPST | INPOST SA | Industrie | 3.437.690,90 | 63.0 | 15,05 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.435.885,73 | 63.0 | 2,13 |
| ANDR | ANDRITZ AG | Industrie | 3.415.171,65 | 63.0 | 59,95 |
| SIGN | SIG GROUP N AG | Materialien | 3.409.030,73 | 63.0 | 13,02 |
| TEMN | TEMENOS AG | IT | 3.359.529,23 | 62.0 | 74,03 |
| BMED | BANCA MEDIOLANUM | Financials | 3.345.928,16 | 61.0 | 17,23 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.345.464,42 | 61.0 | 246,41 |
| A2A | A2A | Versorger | 3.343.634,86 | 61.0 | 2,44 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.330.273,71 | 61.0 | 105,73 |
| CDR | CD PROJEKT SA | Kommunikation | 3.329.518,93 | 61.0 | 53,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.310.348,43 | 61.0 | 6,33 |
| AKE | ARKEMA SA | Materialien | 3.299.780,00 | 61.0 | 58,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.288.989,97 | 60.0 | 49,84 |
| IVG | IVECO GROUP NV | Industrie | 3.287.569,29 | 60.0 | 19,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.262.729,70 | 60.0 | 6,16 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.258.300,96 | 60.0 | 4,82 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.256.767,54 | 60.0 | 17,12 |
| AIXA | AIXTRON | IT | 3.229.252,95 | 59.0 | 32,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.206.356,40 | 59.0 | 44,20 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.201.201,73 | 59.0 | 1,64 |
| CAST | CASTELLUM | Immobilien | 3.173.840,73 | 58.0 | 9,85 |
| NDA | AURUBIS AG | Materialien | 3.171.609,60 | 58.0 | 146,40 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.169.035,14 | 58.0 | 20,70 |
| INVP | INVESTEC PLC | Financials | 3.168.125,76 | 58.0 | 6,52 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.163.716,77 | 58.0 | 21,54 |
| AZM | AZIMUT HOLDING | Financials | 3.147.982,32 | 58.0 | 31,92 |
| VK | VALLOUREC SA | Energie | 3.138.438,00 | 58.0 | 21,22 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.132.308,14 | 58.0 | 17,93 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.130.001,32 | 57.0 | 26,90 |
| VALMT | VALMET CORP | Industrie | 3.111.422,76 | 57.0 | 24,23 |
| CSG | CSG CLASS A NV | Industrie | 3.107.628,15 | 57.0 | 23,35 |
| TKA | THYSSENKRUPP AG | Materialien | 3.095.375,63 | 57.0 | 7,19 |
| MAP | MAPFRE SA | Financials | 3.077.453,02 | 57.0 | 3,78 |
| AYV | AYVENS SA | Industrie | 3.063.338,49 | 56.0 | 9,89 |
| SYENS | SYENSQO NV | Materialien | 3.059.269,15 | 56.0 | 49,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.056.301,05 | 56.0 | 47,88 |
| SOF | SOFINA SA | Financials | 3.042.007,20 | 56.0 | 208,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.013.639,40 | 55.0 | 155,80 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 3.011.437,40 | 55.0 | 51,35 |
| BZU | BUZZI | Materialien | 3.003.076,64 | 55.0 | 43,48 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.978.893,26 | 55.0 | 17,01 |
| DRX | DRAX GROUP PLC | Versorger | 2.974.343,95 | 55.0 | 10,06 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.950.315,14 | 54.0 | 18,76 |
| BKW | BKW N AG | Versorger | 2.930.724,80 | 54.0 | 169,00 |
| SRP | SERCO GROUP PLC | Industrie | 2.908.938,34 | 53.0 | 3,32 |
| ITV | ITV PLC | Kommunikation | 2.891.955,16 | 53.0 | 0,86 |
| EMG | MAN GROUP PLC | Financials | 2.889.883,60 | 53.0 | 2,86 |
| PLUS | PLUS500 LTD | Financials | 2.868.197,48 | 53.0 | 47,06 |
| MBK | MBANK SA | Financials | 2.858.292,19 | 52.0 | 248,31 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.852.257,38 | 52.0 | 59,86 |
| GBF | BILFINGER | Industrie | 2.819.267,50 | 52.0 | 97,30 |
| HER | HERA | Versorger | 2.816.704,46 | 52.0 | 3,99 |
| GFC | GECINA SA | Immobilien | 2.809.225,05 | 52.0 | 67,45 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.794.447,14 | 51.0 | 80,14 |
| BOL | BOLLORE | Energie | 2.778.598,86 | 51.0 | 4,84 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.771.021,06 | 51.0 | 106,30 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.768.539,66 | 51.0 | 8,84 |
| RAA | RATIONAL AG | Industrie | 2.766.687,00 | 51.0 | 619,50 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.751.761,27 | 51.0 | 29,15 |
| FNTN | FREENET AG | Kommunikation | 2.744.675,92 | 50.0 | 26,32 |
| UMI | UMICORE SA | Materialien | 2.729.443,24 | 50.0 | 16,09 |
| SUN | SULZER AG | Industrie | 2.714.593,80 | 50.0 | 176,41 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.703.251,88 | 50.0 | 4,00 |
| KGX | KION GROUP AG | Industrie | 2.697.485,38 | 50.0 | 44,06 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.682.720,76 | 49.0 | 411,59 |
| RS1 | RS GROUP PLC | Industrie | 2.664.522,95 | 49.0 | 6,41 |
| ING | ING BANK SLASKI SA | Financials | 2.649.971,58 | 49.0 | 93,17 |
| MANTA | MANDATUM | Financials | 2.640.260,82 | 48.0 | 6,78 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.629.615,75 | 48.0 | 187,10 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.617.451,86 | 48.0 | 20,41 |
| VATN | VALIANT HOLDING AG | Financials | 2.613.891,51 | 48.0 | 189,28 |
| BGN | BANCA GENERALI | Financials | 2.603.433,20 | 48.0 | 50,90 |
| MYCR | MYCRONIC | IT | 2.602.502,52 | 48.0 | 19,66 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.586.240,89 | 48.0 | 6,53 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.584.038,67 | 47.0 | 69,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.573.187,40 | 47.0 | 103,90 |
| ROR | ROTORK PLC | Industrie | 2.569.696,80 | 47.0 | 3,58 |
| WPP | WPP PLC | Kommunikation | 2.551.834,72 | 47.0 | 2,68 |
| TEP | TELEPERFORMANCE | Industrie | 2.547.788,94 | 47.0 | 48,66 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.538.332,24 | 47.0 | 24,88 |
| PNN | PENNON GROUP PLC | Versorger | 2.510.860,26 | 46.0 | 6,11 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.477.600,02 | 46.0 | 21,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.457.704,34 | 45.0 | 11,13 |
| UNI | UNICAJA BANCO SA | Financials | 2.445.085,61 | 45.0 | 2,49 |
| COV | COVIVIO SA | Immobilien | 2.430.405,90 | 45.0 | 50,70 |
| IP | INTERPUMP GROUP | Industrie | 2.382.205,98 | 44.0 | 32,62 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.380.983,76 | 44.0 | 1,05 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.360.514,57 | 43.0 | 63,33 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.358.352,65 | 43.0 | 74,45 |
| HUH1V | HUHTAMAKI | Materialien | 2.355.356,40 | 43.0 | 28,06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.354.670,58 | 43.0 | 5,13 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.346.712,68 | 43.0 | 39,18 |
| SDF | K+S N AG | Materialien | 2.337.500,27 | 43.0 | 16,31 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.315.948,48 | 43.0 | 1,54 |
| AALB | AALBERTS NV | Industrie | 2.309.924,80 | 42.0 | 29,60 |
| KBCA | KBC ANCORA NV | Financials | 2.300.589,00 | 42.0 | 69,50 |
| VSURE | VERISURE PLC | Industrie | 2.285.128,64 | 42.0 | 8,75 |
| FTK | FLATEXDEGIRO N | Financials | 2.284.695,60 | 42.0 | 29,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.281.836,96 | 42.0 | 18,03 |
| RUI | RUBIS | Versorger | 2.280.991,20 | 42.0 | 34,28 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.272.809,80 | 42.0 | 5,90 |
| RAND | RANDSTAD HOLDING | Industrie | 2.271.802,00 | 42.0 | 23,92 |
| TPRO | TECHNOPROBE SPA | IT | 2.265.273,80 | 42.0 | 14,39 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.224.786,27 | 41.0 | 13,51 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.224.253,92 | 41.0 | 46,48 |
| MTO | MITIE GROUP PLC | Industrie | 2.222.210,85 | 41.0 | 1,93 |
| VZN | VZ HOLDING AG | Financials | 2.216.352,38 | 41.0 | 163,54 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.214.563,99 | 41.0 | 39,35 |
| SWEC B | SWECO CLASS B | Industrie | 2.206.219,65 | 41.0 | 12,14 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.189.751,50 | 40.0 | 73,42 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.174.415,24 | 40.0 | 21,26 |
| QLT | QUILTER PLC | Financials | 2.168.253,86 | 40.0 | 1,97 |
| WIE | WIENERBERGER AG | Materialien | 2.165.548,32 | 40.0 | 22,62 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.130.342,91 | 39.0 | 794,31 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.113.789,76 | 39.0 | 13,26 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.112.788,85 | 39.0 | 2,32 |
| FPE3 | FUCHS PREF | Materialien | 2.093.400,40 | 38.0 | 36,40 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.090.968,42 | 38.0 | 375,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.072.226,05 | 38.0 | 8,82 |
| TOM | TOMRA SYSTEMS | Industrie | 2.068.842,71 | 38.0 | 10,13 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.055.035,92 | 38.0 | 8,44 |
| DKSH | DKSH HOLDING AG | Industrie | 2.029.603,32 | 37.0 | 64,87 |
| SFSN | SFS GROUP AG | Industrie | 2.026.554,42 | 37.0 | 127,13 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.020.915,86 | 37.0 | 5,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.019.513,79 | 37.0 | 23,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.014.306,52 | 37.0 | 30,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.003.928,10 | 37.0 | 14,47 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.999.477,10 | 37.0 | 3,09 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.983.552,66 | 36.0 | 16,93 |
| KEMIRA | KEMIRA | Materialien | 1.981.890,19 | 36.0 | 19,67 |
| PUM | PUMA | Zyklische Konsumgüter | 1.981.842,46 | 36.0 | 21,58 |
| BC8 | BECHTLE AG | IT | 1.979.554,14 | 36.0 | 27,74 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.958.868,60 | 36.0 | 59,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.946.309,17 | 36.0 | 25,01 |
| UTG | UNITE GROUP PLC | Immobilien | 1.944.841,83 | 36.0 | 5,23 |
| LIGHT | SIGNIFY NV | Industrie | 1.930.275,78 | 35.0 | 18,01 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.925.646,93 | 35.0 | 1,47 |
| FR | VALEO | Zyklische Konsumgüter | 1.921.427,48 | 35.0 | 9,98 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.895.666,29 | 35.0 | 46,05 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.886.121,80 | 35.0 | 15,32 |
| ACP | ASSECO POLAND SA | IT | 1.880.651,41 | 35.0 | 39,20 |
| NEXI | NEXI | Financials | 1.860.900,34 | 34.0 | 3,10 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.838.576,19 | 34.0 | 7,71 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.807.542,24 | 33.0 | 6,51 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.784.949,10 | 33.0 | 25,75 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.770.940,80 | 33.0 | 28,80 |
| VID | VIDRALA SA | Materialien | 1.769.430,00 | 32.0 | 78,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.755.015,00 | 32.0 | 6,90 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.733.440,23 | 32.0 | 39,71 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.718.738,40 | 32.0 | 439,80 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.695.052,65 | 31.0 | 2,61 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.688.445,07 | 31.0 | 17,83 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.687.535,48 | 31.0 | 9,84 |
| MF | WENDEL | Financials | 1.680.778,75 | 31.0 | 76,25 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.662.523,10 | 31.0 | 17,85 |
| ARCAD | ARCADIS NV | Industrie | 1.640.254,86 | 30.0 | 27,54 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.628.533,92 | 30.0 | 1,86 |
| SOP | SOPRA STERIA GROUP | IT | 1.626.212,70 | 30.0 | 116,10 |
| REY | REPLY | IT | 1.622.304,00 | 30.0 | 78,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.601.907,34 | 29.0 | 0,78 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.596.135,77 | 29.0 | 3,71 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.578.682,34 | 29.0 | 33,34 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.541.110,25 | 28.0 | 42,16 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.453.273,29 | 27.0 | 9,07 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.427.210,70 | 26.0 | 40,54 |
| EZJ | EASYJET PLC | Industrie | 1.326.904,14 | 24.0 | 4,01 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 988.802,47 | 18.0 | 3,85 |
| COFB | COFINIMMO REIT SA | Immobilien | 555.777,60 | 10.0 | 81,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 363.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 359.723,65 | 7.0 | 115,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 229.945,79 | 4.0 | 8,92 |
| USD | USD CASH | Cash und/oder Derivate | 139.463,34 | 3.0 | 87,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.215,69 | 1.0 | 109,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.797,72 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.316,70 | 0.0 | 9,14 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.273,40 | 0.0 | 23,29 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,07 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,20 |
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