Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 212 securities.
Note: The data shown here is as of date Jan. 22, 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 | 4.924.720,29 | 83.0 | 123,08 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.817.604,07 | 81.0 | 15,46 |
| ALSYDB | AL SYDBANK | Financials | 4.736.030,00 | 80.0 | 74,43 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.684.733,43 | 79.0 | 103,42 |
| TKA | THYSSENKRUPP AG | Materialien | 4.675.169,92 | 79.0 | 10,48 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.641.958,80 | 78.0 | 235,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.448.131,69 | 75.0 | 1.386,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.404.710,40 | 74.0 | 132,80 |
| AMUN | AMUNDI SA | Financials | 4.356.029,00 | 73.0 | 73,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.304.849,12 | 72.0 | 37,18 |
| IDR | INDRA SISTEMAS SA | IT | 4.293.999,00 | 72.0 | 53,85 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.251.662,47 | 72.0 | 4,64 |
| NEX | NEXANS SA | Industrie | 4.236.088,00 | 71.0 | 124,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.204.383,75 | 71.0 | 12,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.192.358,00 | 71.0 | 218,00 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.180.009,58 | 70.0 | 2,50 |
| ANDR | ANDRITZ AG | Industrie | 4.145.031,00 | 70.0 | 70,25 |
| ISS | ISS A S | Industrie | 4.123.544,96 | 69.0 | 31,54 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.120.114,89 | 69.0 | 26,85 |
| AYV | AYVENS SA | Industrie | 4.112.454,24 | 69.0 | 11,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.084.845,15 | 69.0 | 23,71 |
| KGX | KION GROUP AG | Industrie | 4.066.921,00 | 68.0 | 63,50 |
| SUBC | SUBSEA SA | Energie | 4.032.310,25 | 68.0 | 19,41 |
| CDR | CD PROJEKT SA | Kommunikation | 4.014.506,70 | 68.0 | 62,84 |
| VOE | VOESTALPINE AG | Materialien | 3.993.544,32 | 67.0 | 39,36 |
| ANA | ACCIONA SA | Versorger | 3.968.555,20 | 67.0 | 176,60 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.948.966,93 | 66.0 | 18,42 |
| SCR | SCOR | Financials | 3.923.431,68 | 66.0 | 26,88 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.915.024,00 | 66.0 | 24,45 |
| SAVE | NORDNET | Financials | 3.895.953,75 | 66.0 | 25,34 |
| SSAB B | SSAB CLASS B | Materialien | 3.877.532,35 | 65.0 | 7,01 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.868.145,41 | 65.0 | 19,63 |
| VALMT | VALMET | Industrie | 3.853.879,10 | 65.0 | 28,97 |
| BMED | BANCA MEDIOLANUM | Financials | 3.836.578,88 | 65.0 | 19,07 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.835.961,72 | 65.0 | 8,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.808.269,04 | 64.0 | 100,00 |
| ELIS | ELIS SA | Industrie | 3.769.428,96 | 63.0 | 23,76 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.735.335,96 | 63.0 | 1,85 |
| SOF | SOFINA SA | Financials | 3.701.870,60 | 62.0 | 243,40 |
| AZM | AZIMUT HOLDING | Financials | 3.693.481,65 | 62.0 | 36,15 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.647.015,82 | 61.0 | 8,89 |
| VSURE | VERISURE PLC | Industrie | 3.634.014,34 | 61.0 | 14,74 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.618.798,53 | 61.0 | 16,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.611.269,80 | 61.0 | 186,60 |
| NDX1 | NORDEX | Industrie | 3.588.977,60 | 60.0 | 31,66 |
| AZA | AVANZA BANK HOLDING | Financials | 3.585.707,79 | 60.0 | 31,42 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.565.171,94 | 60.0 | 27,94 |
| WPP | WPP PLC | Kommunikation | 3.544.980,79 | 60.0 | 3,56 |
| SBMO | SBM OFFSHORE NV | Energie | 3.531.563,84 | 59.0 | 29,68 |
| IP | INTERPUMP GROUP | Industrie | 3.526.128,80 | 59.0 | 46,60 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.500.234,96 | 59.0 | 107,57 |
| BZU | BUZZI | Materialien | 3.498.648,30 | 59.0 | 48,90 |
| UMI | UMICORE SA | Materialien | 3.462.215,90 | 58.0 | 19,70 |
| A2A | A2A | Versorger | 3.456.847,53 | 58.0 | 2,43 |
| GBF | BILFINGER | Industrie | 3.454.266,10 | 58.0 | 115,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.448.489,13 | 58.0 | 12,59 |
| INVP | INVESTEC PLC | Financials | 3.431.090,89 | 58.0 | 6,80 |
| NDA | AURUBIS AG | Materialien | 3.421.490,00 | 58.0 | 152,50 |
| IVG | IVECO GROUP NV | Industrie | 3.391.134,67 | 57.0 | 18,86 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.381.512,16 | 57.0 | 93,63 |
| SIGN | SIG GROUP N AG | Materialien | 3.380.716,76 | 57.0 | 12,46 |
| SPM | SAIPEM | Energie | 3.357.087,33 | 56.0 | 2,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.349.822,32 | 56.0 | 14,64 |
| GFC | GECINA SA | Immobilien | 3.344.357,50 | 56.0 | 77,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.327.870,00 | 56.0 | 8.970,00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.319.847,26 | 56.0 | 18,34 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.307.611,01 | 56.0 | 30,89 |
| CAST | CASTELLUM | Immobilien | 3.289.897,91 | 55.0 | 9,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.288.503,90 | 55.0 | 6,10 |
| TEMN | TEMENOS AG | IT | 3.266.537,87 | 55.0 | 78,67 |
| MAP | MAPFRE SA | Financials | 3.254.147,81 | 55.0 | 3,86 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.253.469,38 | 55.0 | 231,38 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.252.366,72 | 55.0 | 29,45 |
| SRP | SERCO GROUP PLC | Industrie | 3.242.246,89 | 55.0 | 3,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.233.889,76 | 54.0 | 46,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.212.157,87 | 54.0 | 48,15 |
| TEP | TELEPERFORMANCE | Industrie | 3.181.835,72 | 54.0 | 58,66 |
| ITV | ITV PLC | Kommunikation | 3.178.933,28 | 53.0 | 0,91 |
| INPST | INPOST SA | Industrie | 3.172.422,40 | 53.0 | 13,30 |
| AED | AEDIFICA NV | Immobilien | 3.169.340,40 | 53.0 | 73,20 |
| DRX | DRAX GROUP PLC | Versorger | 3.165.796,40 | 53.0 | 10,20 |
| BC8 | BECHTLE AG | IT | 3.147.770,40 | 53.0 | 42,06 |
| RS1 | RS GROUP PLC | Industrie | 3.146.761,27 | 53.0 | 7,31 |
| EMG | MAN GROUP PLC | Financials | 3.126.264,86 | 53.0 | 2,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.125.907,20 | 53.0 | 41,60 |
| FNTN | FREENET AG | Kommunikation | 3.102.966,24 | 52.0 | 28,72 |
| BKW | BKW N AG | Versorger | 3.038.441,86 | 51.0 | 169,18 |
| FTK | FLATEXDEGIRO N | Financials | 3.031.980,60 | 51.0 | 37,40 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.024.031,61 | 51.0 | 77,77 |
| PLUS | PLUS500 LTD | Financials | 3.013.976,44 | 51.0 | 47,73 |
| ROR | ROTORK PLC | Industrie | 3.012.696,51 | 51.0 | 4,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.984.041,90 | 50.0 | 86,05 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.983.070,88 | 50.0 | 9,10 |
| HER | HERA | Versorger | 2.981.047,65 | 50.0 | 4,07 |
| BGN | BANCA GENERALI | Financials | 2.951.375,90 | 50.0 | 55,70 |
| BCVN | BC VAUD N | Financials | 2.939.303,06 | 49.0 | 114,61 |
| AKE | ARKEMA SA | Materialien | 2.934.881,95 | 49.0 | 50,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.921.632,02 | 49.0 | 12,94 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.911.525,47 | 49.0 | 24,20 |
| RAA | RATIONAL AG | Industrie | 2.905.980,00 | 49.0 | 629,00 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.897.231,16 | 49.0 | 107,30 |
| UNI | UNICAJA BANCO SA | Financials | 2.885.367,71 | 49.0 | 2,81 |
| ENG | ENAGAS SA | Versorger | 2.876.285,60 | 48.0 | 13,55 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.862.415,56 | 48.0 | 4,09 |
| FRO | FRONTLINE | Energie | 2.859.833,61 | 48.0 | 22,10 |
| BOL | BOLLORE | Energie | 2.852.241,59 | 48.0 | 4,75 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.842.914,08 | 48.0 | 15,67 |
| RAND | RANDSTAD HOLDING | Industrie | 2.839.736,40 | 48.0 | 28,52 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.837.348,94 | 48.0 | 57,49 |
| SUN | SULZER AG | Industrie | 2.837.013,38 | 48.0 | 178,00 |
| MBK | MBANK SA | Financials | 2.829.876,05 | 48.0 | 234,82 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.824.303,27 | 48.0 | 28,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.792.182,16 | 47.0 | 1,19 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.784.685,73 | 47.0 | 71,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.776.173,84 | 47.0 | 20,92 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.776.031,10 | 47.0 | 20,89 |
| WIE | WIENERBERGER AG | Materialien | 2.771.703,88 | 47.0 | 27,94 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.763.669,75 | 46.0 | 409,49 |
| MYCR | MYCRONIC | IT | 2.715.521,35 | 46.0 | 19,59 |
| MANTA | MANDATUM | Financials | 2.712.105,17 | 46.0 | 6,72 |
| VK | VALLOUREC SA | Energie | 2.704.975,52 | 45.0 | 17,66 |
| PNN | PENNON GROUP PLC | Versorger | 2.695.279,75 | 45.0 | 6,26 |
| HUH1V | HUHTAMAKI | Materialien | 2.611.157,36 | 44.0 | 29,68 |
| KBCA | KBC ANCORA NV | Financials | 2.609.621,20 | 44.0 | 76,10 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.602.965,17 | 44.0 | 6,11 |
| COV | COVIVIO SA | Immobilien | 2.602.708,00 | 44.0 | 52,40 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.573.106,03 | 43.0 | 42,36 |
| QLT | QUILTER PLC | Financials | 2.571.961,69 | 43.0 | 2,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.570.009,27 | 43.0 | 17,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.564.366,49 | 43.0 | 10,54 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.560.787,72 | 43.0 | 7,96 |
| VAR | VAR ENERGI | Energie | 2.541.685,90 | 43.0 | 3,02 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.530.210,74 | 43.0 | 81,86 |
| ACP | ASSECO POLAND SA | IT | 2.523.363,41 | 42.0 | 51,51 |
| SWEC B | SWECO CLASS B | Industrie | 2.512.799,06 | 42.0 | 13,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.508.287,03 | 42.0 | 30,65 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.485.993,05 | 42.0 | 74,85 |
| AALB | AALBERTS NV | Industrie | 2.464.951,32 | 41.0 | 29,64 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.457.136,69 | 41.0 | 168,75 |
| VZN | VZ HOLDING AG | Financials | 2.447.092,75 | 41.0 | 174,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.437.643,78 | 41.0 | 27,56 |
| ARCAD | ARCADIS NV | Industrie | 2.436.706,36 | 41.0 | 36,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.429.223,24 | 41.0 | 22,74 |
| REY | REPLY | IT | 2.394.448,00 | 40.0 | 112,00 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.369.221,14 | 40.0 | 37,18 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.368.951,54 | 40.0 | 62,51 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.362.262,40 | 40.0 | 13,68 |
| FR | VALEO | Zyklische Konsumgüter | 2.332.384,43 | 39.0 | 11,69 |
| MTO | MITIE GROUP PLC | Industrie | 2.305.764,87 | 39.0 | 1,91 |
| TOM | TOMRA SYSTEMS | Industrie | 2.295.296,86 | 39.0 | 10,84 |
| RUI | RUBIS | Versorger | 2.279.222,52 | 38.0 | 33,06 |
| LIGHT | SIGNIFY NV | Industrie | 2.252.676,68 | 38.0 | 20,78 |
| FPE3 | FUCHS PREF | Materialien | 2.252.691,00 | 38.0 | 37,80 |
| UTG | UNITE GROUP PLC | Immobilien | 2.240.278,60 | 38.0 | 6,55 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.235.959,00 | 38.0 | 543,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.232.190,20 | 38.0 | 107,70 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.196.011,95 | 37.0 | 35,39 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.193.149,91 | 37.0 | 379,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.189.788,17 | 37.0 | 32,38 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.187.800,56 | 37.0 | 1,62 |
| KEMIRA | KEMIRA | Materialien | 2.177.832,16 | 37.0 | 19,81 |
| SOP | SOPRA STERIA GROUP | IT | 2.129.057,10 | 36.0 | 146,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.120.645,40 | 36.0 | 11,93 |
| VID | VIDRALA SA | Materialien | 2.092.924,00 | 35.0 | 89,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.089.569,32 | 35.0 | 21,65 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.079.883,26 | 35.0 | 42,38 |
| SDF | K+S AG | Materialien | 2.052.044,71 | 35.0 | 13,67 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.044.473,03 | 34.0 | 20,84 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.043.108,97 | 34.0 | 8,27 |
| PUM | PUMA | Zyklische Konsumgüter | 2.039.407,38 | 34.0 | 21,43 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.027.449,02 | 34.0 | 0,94 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.008.111,50 | 34.0 | 40,50 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.995.631,94 | 34.0 | 2,93 |
| SCT | SOFTCAT PLC | IT | 1.979.567,42 | 33.0 | 16,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.979.289,85 | 33.0 | 7,41 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.978.497,17 | 33.0 | 3,22 |
| MF | WENDEL | Financials | 1.978.064,80 | 33.0 | 80,80 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.971.846,10 | 33.0 | 7,40 |
| DKSH | DKSH HOLDING AG | Industrie | 1.967.146,89 | 33.0 | 60,70 |
| ATE | ALTEN SA | IT | 1.963.650,70 | 33.0 | 72,05 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.956.407,33 | 33.0 | 11,57 |
| SFSN | SFS GROUP AG | Industrie | 1.951.283,52 | 33.0 | 118,17 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.949.047,80 | 33.0 | 16,05 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.938.252,63 | 33.0 | 45,44 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.907.477,40 | 32.0 | 55,40 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.904.377,21 | 32.0 | 11,53 |
| EZJ | EASYJET PLC | Industrie | 1.901.285,04 | 32.0 | 5,54 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.896.583,74 | 32.0 | 26,40 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.844.942,54 | 31.0 | 7,87 |
| NEXI | NEXI | Financials | 1.840.688,85 | 31.0 | 3,73 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.803.150,11 | 30.0 | 1,99 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.800.414,17 | 30.0 | 154,54 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.792.143,20 | 30.0 | 49,12 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.785.180,17 | 30.0 | 39,46 |
| RF | EURAZEO | Financials | 1.777.693,50 | 30.0 | 49,50 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.762.073,66 | 30.0 | 18,93 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.669.406,23 | 28.0 | 3,74 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.667.384,22 | 28.0 | 10,71 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.658.637,81 | 28.0 | 13,77 |
| KINV B | KINNEVIK CLASS B | Financials | 1.560.067,93 | 26.0 | 7,00 |
| AZE | AZELIS GROUP NV | Industrie | 1.533.294,31 | 26.0 | 8,31 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 321.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.977,95 | 3.0 | 114,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 84.787,23 | 1.0 | 107,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.574,57 | 1.0 | 9,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.939,49 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.561,51 | 0.0 | 8,58 |
| USD | USD CASH | Cash und/oder Derivate | 16.228,77 | 0.0 | 85,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.553,08 | 0.0 | 23,71 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,11 |
| 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 | 386,10 |
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