Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 214 securities.
Note: The data shown here is as of date Jan. 16, 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 |
| JYSK | JYSKE BANK | Financials | 5.055.124,49 | 83.0 | 126,34 |
| ALSYDB | AL SYDBANK | Financials | 4.863.016,99 | 80.0 | 76,42 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.782.298,27 | 79.0 | 105,58 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.776.701,54 | 79.0 | 15,32 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.716.765,60 | 78.0 | 239,60 |
| IDR | INDRA SISTEMAS SA | IT | 4.644.855,00 | 77.0 | 58,25 |
| TKA | THYSSENKRUPP AG | Materialien | 4.603.793,28 | 76.0 | 10,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.528.900,50 | 75.0 | 235,50 |
| AMUN | AMUNDI SA | Financials | 4.472.229,50 | 74.0 | 75,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.461.096,00 | 74.0 | 134,50 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.338.678,20 | 72.0 | 2,60 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.337.203,62 | 72.0 | 4,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.334.952,96 | 72.0 | 37,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.328.855,19 | 71.0 | 1.348,97 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.286.755,35 | 71.0 | 12,49 |
| NEX | NEXANS SA | Industrie | 4.246.336,60 | 70.0 | 124,30 |
| CDR | CD PROJEKT SA | Kommunikation | 4.245.057,90 | 70.0 | 66,45 |
| ANDR | ANDRITZ AG | Industrie | 4.227.636,60 | 70.0 | 71,65 |
| ANA | ACCIONA SA | Versorger | 4.179.792,00 | 69.0 | 186,00 |
| ISS | ISS A S | Industrie | 4.157.879,61 | 69.0 | 31,80 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.143.581,15 | 68.0 | 27,00 |
| AYV | AYVENS SA | Industrie | 4.108.945,32 | 68.0 | 11,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.105.814,19 | 68.0 | 23,83 |
| GETI B | GETINGE B | Gesundheitsversorgung | 4.093.429,48 | 68.0 | 20,77 |
| KGX | KION GROUP AG | Industrie | 4.092.539,40 | 68.0 | 63,90 |
| SCR | SCOR | Financials | 4.075.231,12 | 67.0 | 27,92 |
| SOF | SOFINA SA | Financials | 4.018.217,80 | 66.0 | 264,20 |
| VALMT | VALMET | Industrie | 3.978.927,30 | 66.0 | 29,91 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.976.844,37 | 66.0 | 8,48 |
| SAVE | NORDNET | Financials | 3.973.927,00 | 66.0 | 25,85 |
| BMED | BANCA MEDIOLANUM | Financials | 3.973.384,00 | 66.0 | 19,75 |
| SUBC | SUBSEA SA | Energie | 3.948.506,14 | 65.0 | 19,00 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.933.930,45 | 65.0 | 24,57 |
| VOE | VOESTALPINE AG | Materialien | 3.932.667,12 | 65.0 | 38,76 |
| SSAB B | SSAB CLASS B | Materialien | 3.912.732,81 | 65.0 | 7,07 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.866.412,13 | 64.0 | 1,91 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.810.620,54 | 63.0 | 17,77 |
| AZM | AZIMUT HOLDING | Financials | 3.796.674,36 | 63.0 | 37,16 |
| ELIS | ELIS SA | Industrie | 3.791.639,40 | 63.0 | 23,90 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.766.781,52 | 62.0 | 29,52 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.716.756,28 | 61.0 | 9,06 |
| VSURE | VERISURE PLC | Industrie | 3.683.815,62 | 61.0 | 14,94 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.682.398,99 | 61.0 | 16,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.663.592,42 | 60.0 | 100,00 |
| IP | INTERPUMP GROUP | Industrie | 3.651.737,68 | 60.0 | 48,26 |
| NDX1 | NORDEX | Industrie | 3.643.390,40 | 60.0 | 32,14 |
| BZU | BUZZI | Materialien | 3.638.164,95 | 60.0 | 50,85 |
| AZA | AVANZA BANK HOLDING | Financials | 3.636.884,46 | 60.0 | 31,87 |
| WPP | WPP PLC | Kommunikation | 3.628.404,00 | 60.0 | 3,64 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.619.674,17 | 60.0 | 111,24 |
| MAP | MAPFRE SA | Financials | 3.588.339,34 | 59.0 | 4,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.579.964,49 | 59.0 | 13,07 |
| GBF | BILFINGER | Industrie | 3.541.298,00 | 58.0 | 118,00 |
| SIGN | SIG GROUP N AG | Materialien | 3.528.304,15 | 58.0 | 13,01 |
| A2A | A2A | Versorger | 3.522.285,80 | 58.0 | 2,48 |
| INVP | INVESTEC PLC | Financials | 3.473.908,56 | 57.0 | 6,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.466.516,95 | 57.0 | 15,15 |
| TEMN | TEMENOS AG | IT | 3.460.618,20 | 57.0 | 83,34 |
| BKW | BKW N AG | Versorger | 3.458.599,89 | 57.0 | 192,57 |
| GFC | GECINA SA | Immobilien | 3.437.136,45 | 57.0 | 79,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.428.040,00 | 57.0 | 9.240,00 |
| CAST | CASTELLUM | Immobilien | 3.427.615,73 | 57.0 | 10,27 |
| SBMO | SBM OFFSHORE NV | Energie | 3.422.094,88 | 57.0 | 28,76 |
| IVG | IVECO GROUP NV | Industrie | 3.394.729,83 | 56.0 | 18,89 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.373.405,46 | 56.0 | 31,50 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.370.718,38 | 56.0 | 18,62 |
| BC8 | BECHTLE AG | IT | 3.364.806,40 | 56.0 | 44,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.359.079,72 | 55.0 | 48,74 |
| UMI | UMICORE SA | Materialien | 3.346.222,88 | 55.0 | 19,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.333.013,48 | 55.0 | 49,96 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.310.967,14 | 55.0 | 29,98 |
| NDA | AURUBIS AG | Materialien | 3.295.848,40 | 54.0 | 146,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.293.880,60 | 54.0 | 170,20 |
| EMG | MAN GROUP PLC | Financials | 3.286.763,05 | 54.0 | 3,14 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.277.706,44 | 54.0 | 90,75 |
| SPM | SAIPEM | Energie | 3.266.290,66 | 54.0 | 2,73 |
| INPST | INPOST SA | Industrie | 3.255.907,20 | 54.0 | 13,65 |
| ITV | ITV PLC | Kommunikation | 3.255.533,73 | 54.0 | 0,93 |
| AED | AEDIFICA NV | Immobilien | 3.249.439,85 | 54.0 | 75,05 |
| DRX | DRAX GROUP PLC | Versorger | 3.235.756,99 | 53.0 | 10,43 |
| RS1 | RS GROUP PLC | Industrie | 3.221.816,98 | 53.0 | 7,48 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.216.692,26 | 53.0 | 228,77 |
| SRP | SERCO GROUP PLC | Industrie | 3.168.347,82 | 52.0 | 3,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.150.494,56 | 52.0 | 5,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.133.421,40 | 52.0 | 41,70 |
| TEP | TELEPERFORMANCE | Industrie | 3.124.339,20 | 52.0 | 57,60 |
| FTK | FLATEXDEGIRO N | Financials | 3.103.321,32 | 51.0 | 38,28 |
| HER | HERA | Versorger | 3.095.196,75 | 51.0 | 4,23 |
| BGN | BANCA GENERALI | Financials | 3.086.492,75 | 51.0 | 58,25 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.075.584,77 | 51.0 | 79,10 |
| FNTN | FREENET AG | Kommunikation | 3.059.749,44 | 51.0 | 28,32 |
| RAA | RATIONAL AG | Industrie | 3.053.820,00 | 50.0 | 661,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.053.397,90 | 50.0 | 88,05 |
| ROR | ROTORK PLC | Industrie | 3.014.219,71 | 50.0 | 4,00 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.004.469,45 | 50.0 | 24,97 |
| RAND | RANDSTAD HOLDING | Industrie | 2.977.143,00 | 49.0 | 29,90 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.971.687,22 | 49.0 | 9,06 |
| AKE | ARKEMA SA | Materialien | 2.964.201,45 | 49.0 | 50,55 |
| FRO | FRONTLINE | Energie | 2.951.737,14 | 49.0 | 22,81 |
| ENG | ENAGAS SA | Versorger | 2.949.519,44 | 49.0 | 13,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.944.210,32 | 49.0 | 13,04 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.923.278,33 | 48.0 | 108,26 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.916.161,06 | 48.0 | 59,08 |
| UNI | UNICAJA BANCO SA | Financials | 2.905.933,41 | 48.0 | 2,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.903.438,62 | 48.0 | 21,88 |
| MBK | MBANK SA | Financials | 2.891.103,07 | 48.0 | 239,91 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.890.020,30 | 48.0 | 4,13 |
| BOL | BOLLORE | Energie | 2.881.088,53 | 48.0 | 4,79 |
| SUN | SULZER AG | Industrie | 2.872.364,04 | 47.0 | 180,22 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.856.329,19 | 47.0 | 21,50 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.853.799,52 | 47.0 | 15,73 |
| BCVN | BC VAUD N | Financials | 2.850.734,39 | 47.0 | 111,16 |
| PLUS | PLUS500 LTD | Financials | 2.847.525,36 | 47.0 | 45,10 |
| WIE | WIENERBERGER AG | Materialien | 2.839.161,24 | 47.0 | 28,62 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.835.879,45 | 47.0 | 28,72 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.835.216,39 | 47.0 | 1,21 |
| MYCR | MYCRONIC | IT | 2.796.953,69 | 46.0 | 20,18 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.750.837,34 | 45.0 | 407,59 |
| MANTA | MANDATUM | Financials | 2.733.892,39 | 45.0 | 6,78 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.711.105,16 | 45.0 | 69,46 |
| PNN | PENNON GROUP PLC | Versorger | 2.708.146,27 | 45.0 | 6,29 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.705.155,68 | 45.0 | 87,52 |
| COV | COVIVIO SA | Immobilien | 2.684.663,50 | 44.0 | 54,05 |
| HUH1V | HUHTAMAKI | Materialien | 2.679.779,42 | 44.0 | 30,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.669.668,13 | 44.0 | 18,12 |
| KBCA | KBC ANCORA NV | Financials | 2.664.488,40 | 44.0 | 77,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.650.778,46 | 44.0 | 10,89 |
| SWEC B | SWECO CLASS B | Industrie | 2.640.777,85 | 44.0 | 14,03 |
| VK | VALLOUREC SA | Energie | 2.617.644,10 | 43.0 | 17,09 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.609.661,81 | 43.0 | 42,96 |
| ACP | ASSECO POLAND SA | IT | 2.603.469,36 | 43.0 | 53,14 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.573.656,00 | 42.0 | 8,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.551.688,74 | 42.0 | 31,18 |
| QLT | QUILTER PLC | Financials | 2.535.273,08 | 42.0 | 2,22 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.534.217,79 | 42.0 | 5,95 |
| ARCAD | ARCADIS NV | Industrie | 2.531.660,34 | 42.0 | 37,86 |
| VAR | VAR ENERGI | Energie | 2.517.603,74 | 42.0 | 2,99 |
| AALB | AALBERTS NV | Industrie | 2.494.890,00 | 41.0 | 30,00 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.492.833,20 | 41.0 | 171,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.478.680,77 | 41.0 | 28,03 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.472.707,85 | 41.0 | 74,45 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.471.050,80 | 41.0 | 14,31 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.459.134,52 | 41.0 | 23,02 |
| VZN | VZ HOLDING AG | Financials | 2.454.208,53 | 41.0 | 174,85 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.447.247,56 | 40.0 | 64,58 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.446.963,20 | 40.0 | 38,40 |
| REY | REPLY | IT | 2.402.999,60 | 40.0 | 112,40 |
| TOM | TOMRA SYSTEMS | Industrie | 2.388.743,74 | 39.0 | 11,29 |
| MTO | MITIE GROUP PLC | Industrie | 2.371.916,75 | 39.0 | 1,96 |
| FR | VALEO | Zyklische Konsumgüter | 2.361.327,15 | 39.0 | 11,83 |
| FPE3 | FUCHS PREF | Materialien | 2.358.770,10 | 39.0 | 39,58 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.328.524,00 | 38.0 | 566,00 |
| UTG | UNITE GROUP PLC | Immobilien | 2.300.387,50 | 38.0 | 6,73 |
| RUI | RUBIS | Versorger | 2.281.980,20 | 38.0 | 33,10 |
| LIGHT | SIGNIFY NV | Industrie | 2.278.694,12 | 38.0 | 21,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.265.351,80 | 37.0 | 109,30 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.256.478,01 | 37.0 | 1,67 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.244.420,38 | 37.0 | 33,19 |
| KEMIRA | KEMIRA | Materialien | 2.242.694,40 | 37.0 | 20,40 |
| SOP | SOPRA STERIA GROUP | IT | 2.224.842,90 | 37.0 | 153,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.206.548,66 | 36.0 | 12,42 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.203.480,61 | 36.0 | 35,51 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.188.718,78 | 36.0 | 379,13 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.164.273,17 | 36.0 | 22,06 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.141.720,28 | 35.0 | 43,64 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.140.096,28 | 35.0 | 8,66 |
| VID | VIDRALA SA | Materialien | 2.139.956,00 | 35.0 | 91,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.113.720,76 | 35.0 | 21,90 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.093.295,99 | 35.0 | 3,41 |
| PUM | PUMA | Zyklische Konsumgüter | 2.085.087,06 | 34.0 | 21,91 |
| SCT | SOFTCAT PLC | IT | 2.082.047,48 | 34.0 | 16,86 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.065.895,92 | 34.0 | 12,21 |
| ATE | ALTEN SA | IT | 2.035.873,80 | 34.0 | 74,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.029.057,38 | 34.0 | 0,94 |
| DKSH | DKSH HOLDING AG | Industrie | 2.018.865,22 | 33.0 | 62,29 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.014.853,31 | 33.0 | 2,96 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.005.213,49 | 33.0 | 7,53 |
| SDF | K+S AG | Materialien | 1.979.990,47 | 33.0 | 13,19 |
| SFSN | SFS GROUP AG | Industrie | 1.979.264,69 | 33.0 | 119,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.976.616,94 | 33.0 | 7,39 |
| MF | WENDEL | Financials | 1.974.392,65 | 33.0 | 80,65 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.971.420,08 | 33.0 | 39,76 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.964.059,38 | 32.0 | 46,04 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.962.405,76 | 32.0 | 16,16 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.935.844,92 | 32.0 | 11,72 |
| EZJ | EASYJET PLC | Industrie | 1.920.029,90 | 32.0 | 5,60 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.915.029,41 | 32.0 | 26,65 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.910.920,50 | 32.0 | 55,50 |
| RF | EURAZEO | Financials | 1.905.184,65 | 31.0 | 53,05 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.874.353,24 | 31.0 | 160,89 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.872.874,65 | 31.0 | 7,98 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.839.680,03 | 30.0 | 40,67 |
| NEXI | NEXI | Financials | 1.834.275,30 | 30.0 | 3,72 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.822.790,60 | 30.0 | 49,96 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.777.479,64 | 29.0 | 19,10 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.765.942,30 | 29.0 | 3,96 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.758.420,27 | 29.0 | 1,94 |
| KINV B | KINNEVIK CLASS B | Financials | 1.749.970,66 | 29.0 | 7,85 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.694.307,20 | 28.0 | 10,88 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.643.581,19 | 27.0 | 13,65 |
| AZE | AZELIS GROUP NV | Industrie | 1.564.642,48 | 26.0 | 8,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 335.526,95 | 6.0 | 115,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 327.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 84.615,93 | 1.0 | 107,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.374,95 | 1.0 | 9,34 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 23.746,09 | 0.0 | 32,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.936,44 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.474,63 | 0.0 | 8,54 |
| USD | USD CASH | Cash und/oder Derivate | 16.378,53 | 0.0 | 86,24 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.548,25 | 0.0 | 23,68 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -43,20 | 0.0 | 1,00 |
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