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 Dez. 11, 2025 (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 |
| HOT | HOCHTIEF AG | Industrie | 5.641.492,80 | 100.0 | 332,40 |
| IG | ITALGAS | Versorger | 5.254.275,56 | 93.0 | 9,24 |
| FRES | FRESNILLO PLC | Materialien | 5.249.197,10 | 93.0 | 31,74 |
| NKT | NKT | Industrie | 5.104.477,73 | 91.0 | 105,63 |
| TIT | TELECOM ITALIA | Kommunikation | 5.041.801,57 | 90.0 | 0,49 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.000.890,00 | 89.0 | 115,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.415.632,00 | 78.0 | 227,20 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.390.807,03 | 78.0 | 98,19 |
| JYSK | JYSKE BANK | Financials | 4.283.023,83 | 76.0 | 108,98 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.268.184,84 | 76.0 | 13,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.220.327,44 | 75.0 | 36,68 |
| KGX | KION GROUP AG | Industrie | 4.183.773,80 | 74.0 | 66,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.140.220,13 | 74.0 | 24,51 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.126.680,00 | 73.0 | 216,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.125.024,96 | 73.0 | 12,18 |
| NEX | NEXANS SA | Industrie | 4.028.807,30 | 72.0 | 127,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.999.228,93 | 71.0 | 1.262,77 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.970.992,46 | 71.0 | 4,36 |
| TKA | THYSSENKRUPP AG | Materialien | 3.958.517,19 | 70.0 | 8,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.950.451,00 | 70.0 | 121,50 |
| SCR | SCOR | Financials | 3.896.499,62 | 69.0 | 26,86 |
| ANA | ACCIONA SA | Versorger | 3.892.959,20 | 69.0 | 176,80 |
| AMUN | AMUNDI SA | Financials | 3.890.189,60 | 69.0 | 67,10 |
| IDR | INDRA SISTEMAS SA | IT | 3.885.400,40 | 69.0 | 49,42 |
| TEMN | TEMENOS AG | IT | 3.826.256,12 | 68.0 | 80,90 |
| ISS | ISS A S | Industrie | 3.816.662,36 | 68.0 | 27,42 |
| VOE | VOESTALPINE AG | Materialien | 3.811.392,00 | 68.0 | 38,40 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.756.631,57 | 67.0 | 23,96 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.729.472,84 | 66.0 | 19,04 |
| BMED | BANCA MEDIOLANUM | Financials | 3.728.526,65 | 66.0 | 18,65 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.724.898,21 | 66.0 | 8,06 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.716.583,46 | 66.0 | 2,24 |
| SAVE | NORDNET | Financials | 3.692.842,21 | 66.0 | 24,18 |
| CDR | CD PROJEKT SA | Kommunikation | 3.657.857,23 | 65.0 | 58,08 |
| ANDR | ANDRITZ AG | Industrie | 3.654.394,80 | 65.0 | 62,80 |
| AZA | AVANZA BANK HOLDING | Financials | 3.625.592,30 | 64.0 | 32,33 |
| AZM | AZIMUT HOLDING | Financials | 3.620.636,90 | 64.0 | 35,71 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.611.033,32 | 64.0 | 30,15 |
| ELIS | ELIS SA | Industrie | 3.590.322,84 | 64.0 | 23,22 |
| BZU | BUZZI | Materialien | 3.587.162,40 | 64.0 | 50,85 |
| SOF | SOFINA SA | Financials | 3.570.060,00 | 63.0 | 238,80 |
| SSAB B | SSAB CLASS B | Materialien | 3.530.112,47 | 63.0 | 6,47 |
| VALMT | VALMET | Industrie | 3.497.482,80 | 62.0 | 26,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.476.416,87 | 62.0 | 51,35 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.473.651,13 | 62.0 | 22,95 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.454.338,61 | 61.0 | 106,87 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.421.198,46 | 61.0 | 19,18 |
| SUBC | SUBSEA SA | Energie | 3.417.190,74 | 61.0 | 16,69 |
| GFC | GECINA SA | Immobilien | 3.364.366,00 | 60.0 | 78,80 |
| MAP | MAPFRE SA | Financials | 3.364.244,04 | 60.0 | 4,04 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.350.561,94 | 59.0 | 15,67 |
| IP | INTERPUMP GROUP | Industrie | 3.331.758,70 | 59.0 | 44,30 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.315.741,35 | 59.0 | 25,14 |
| IVG | IVECO GROUP NV | Industrie | 3.311.731,54 | 59.0 | 18,72 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.280.902,78 | 58.0 | 8,04 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.280.174,54 | 58.0 | 1,64 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.272.528,43 | 58.0 | 15,50 |
| ALSYDB | AL SYDBANK | Financials | 3.267.786,56 | 58.0 | 75,64 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.232.333,26 | 57.0 | 30,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.229.723,15 | 57.0 | 100,00 |
| NDX1 | NORDEX | Industrie | 3.195.904,50 | 57.0 | 28,50 |
| A2A | A2A | Versorger | 3.186.212,83 | 57.0 | 2,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.179.773,52 | 56.0 | 11,69 |
| BKW | BKW N AG | Versorger | 3.165.064,71 | 56.0 | 177,32 |
| CAST | CASTELLUM | Immobilien | 3.158.821,79 | 56.0 | 9,61 |
| BC8 | BECHTLE AG | IT | 3.152.840,88 | 56.0 | 42,98 |
| GBF | BILFINGER | Industrie | 3.136.958,80 | 56.0 | 105,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.122.850,00 | 55.0 | 26,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.039.498,22 | 54.0 | 5,73 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.027.385,44 | 54.0 | 25,44 |
| AYV | AYVENS SA | Industrie | 3.009.573,84 | 53.0 | 10,92 |
| SBMO | SBM OFFSHORE NV | Energie | 2.996.773,56 | 53.0 | 24,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.995.101,09 | 53.0 | 45,61 |
| INVP | INVESTEC PLC | Financials | 2.994.649,48 | 53.0 | 6,08 |
| FNTN | FREENET AG | Kommunikation | 2.988.603,60 | 53.0 | 28,10 |
| RS1 | RS GROUP PLC | Industrie | 2.937.556,66 | 52.0 | 6,93 |
| ITV | ITV PLC | Kommunikation | 2.931.025,19 | 52.0 | 0,94 |
| BGN | BANCA GENERALI | Financials | 2.928.503,25 | 52.0 | 56,15 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.894.055,43 | 51.0 | 209,11 |
| ENG | ENAGAS SA | Versorger | 2.889.302,42 | 51.0 | 13,65 |
| HER | HERA | Versorger | 2.880.477,01 | 51.0 | 3,96 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.868.989,54 | 51.0 | 8,66 |
| RAA | RATIONAL AG | Industrie | 2.864.784,00 | 51.0 | 624,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.855.961,31 | 51.0 | 58,24 |
| SPM | SAIPEM | Energie | 2.840.794,61 | 50.0 | 2,39 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.837.062,46 | 50.0 | 93,26 |
| MBK | MBANK SA | Financials | 2.832.148,07 | 50.0 | 239,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.821.880,82 | 50.0 | 10,71 |
| RAND | RANDSTAD HOLDING | Industrie | 2.819.381,94 | 50.0 | 31,23 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.812.307,44 | 50.0 | 73,50 |
| NDA | AURUBIS AG | Materialien | 2.808.670,20 | 50.0 | 116,20 |
| WIE | WIENERBERGER AG | Materialien | 2.806.661,00 | 50.0 | 28,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.792.250,00 | 50.0 | 7.650,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.788.350,00 | 50.0 | 145,00 |
| ROR | ROTORK PLC | Industrie | 2.778.039,40 | 49.0 | 3,71 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.771.376,85 | 49.0 | 78,01 |
| BOL | BOLLORE | Kommunikation | 2.741.368,32 | 49.0 | 4,59 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.725.045,68 | 48.0 | 34,16 |
| MYCR | MYCRONIC | IT | 2.724.042,48 | 48.0 | 19,99 |
| DRX | DRAX GROUP PLC | Versorger | 2.712.957,44 | 48.0 | 8,71 |
| SRP | SERCO GROUP PLC | Industrie | 2.701.328,70 | 48.0 | 2,95 |
| AED | AEDIFICA NV | Immobilien | 2.700.649,80 | 48.0 | 63,40 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.693.407,58 | 48.0 | 100,38 |
| SWEC B | SWECO CLASS B | Industrie | 2.688.430,96 | 48.0 | 14,53 |
| UNI | UNICAJA BANCO SA | Financials | 2.681.067,20 | 48.0 | 2,66 |
| BCVN | BC VAUD N | Financials | 2.667.077,31 | 47.0 | 104,66 |
| COV | COVIVIO SA | Immobilien | 2.655.137,60 | 47.0 | 53,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.645.329,79 | 47.0 | 20,28 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.624.465,71 | 47.0 | 43,56 |
| EMG | MAN GROUP PLC | Financials | 2.574.165,09 | 46.0 | 2,47 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.558.827,19 | 45.0 | 7,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.555.275,80 | 45.0 | 125,40 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.552.010,75 | 45.0 | 74,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.534.731,31 | 45.0 | 17,51 |
| PNN | PENNON GROUP PLC | Versorger | 2.519.733,66 | 45.0 | 5,96 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.511.757,97 | 45.0 | 374,55 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.508.025,65 | 45.0 | 14,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.503.163,39 | 44.0 | 28,47 |
| MANTA | MANDATUM | Financials | 2.497.996,02 | 44.0 | 6,60 |
| FRO | FRONTLINE | Energie | 2.494.308,77 | 44.0 | 19,40 |
| REY | REPLY | IT | 2.493.223,80 | 44.0 | 117,40 |
| KBCA | KBC ANCORA NV | Financials | 2.477.325,20 | 44.0 | 72,70 |
| PLUS | PLUS500 LTD | Financials | 2.471.508,00 | 44.0 | 38,95 |
| HUH1V | HUHTAMAKI | Materialien | 2.467.283,00 | 44.0 | 28,54 |
| UMI | UMICORE SA | Materialien | 2.462.703,14 | 44.0 | 15,79 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.449.331,88 | 43.0 | 20,68 |
| AALB | AALBERTS NV | Industrie | 2.445.957,24 | 43.0 | 28,04 |
| SUN | SULZER AG | Industrie | 2.403.837,02 | 43.0 | 151,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.390.237,06 | 42.0 | 22,78 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.389.324,74 | 42.0 | 24,62 |
| ARCAD | ARCADIS NV | Industrie | 2.364.184,26 | 42.0 | 35,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.335.948,15 | 41.0 | 31,50 |
| NEXI | NEXI | Financials | 2.334.379,12 | 41.0 | 4,02 |
| TOM | TOMRA SYSTEMS | Industrie | 2.325.361,48 | 41.0 | 11,08 |
| VK | VALLOUREC SA | Energie | 2.325.200,95 | 41.0 | 15,32 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.318.386,00 | 41.0 | 574,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.300.150,95 | 41.0 | 1,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.296.641,05 | 41.0 | 28,60 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.285.623,23 | 41.0 | 384,72 |
| INPST | INPOST SA | Industrie | 2.285.284,34 | 41.0 | 9,76 |
| MTO | MITIE GROUP PLC | Industrie | 2.268.581,83 | 40.0 | 1,87 |
| LIGHT | SIGNIFY NV | Industrie | 2.251.425,88 | 40.0 | 19,58 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.224.267,50 | 39.0 | 68,25 |
| VAR | VAR ENERGI | Energie | 2.217.489,47 | 39.0 | 2,68 |
| VZN | VZ HOLDING AG | Financials | 2.209.122,76 | 39.0 | 158,38 |
| FR | VALEO | Zyklische Konsumgüter | 2.207.330,93 | 39.0 | 11,27 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.202.265,00 | 39.0 | 13,00 |
| FPE3 | FUCHS PREF | Materialien | 2.191.643,00 | 39.0 | 37,48 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.182.799,50 | 39.0 | 22,41 |
| RUI | RUBIS | Versorger | 2.162.071,86 | 38.0 | 31,98 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.147.363,38 | 38.0 | 56,07 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.099.747,71 | 37.0 | 1,57 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.099.432,65 | 37.0 | 34,12 |
| RF | EURAZEO | Financials | 2.065.105,20 | 37.0 | 54,10 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.064.252,66 | 37.0 | 4,88 |
| KEMIRA | KEMIRA | Materialien | 2.050.767,95 | 36.0 | 19,03 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.034.631,60 | 36.0 | 54,77 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.020.385,48 | 36.0 | 8,23 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.020.284,00 | 36.0 | 42,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.016.311,41 | 36.0 | 11,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.995.326,24 | 35.0 | 0,90 |
| SCT | SOFTCAT PLC | IT | 1.982.741,02 | 35.0 | 16,40 |
| UTG | UNITE GROUP PLC | Immobilien | 1.979.310,88 | 35.0 | 5,90 |
| SOP | SOPRA STERIA GROUP | IT | 1.971.333,00 | 35.0 | 136,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.960.546,05 | 35.0 | 7,49 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.943.609,35 | 35.0 | 45,20 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.938.615,38 | 34.0 | 37,82 |
| VID | VIDRALA SA | Materialien | 1.928.932,50 | 34.0 | 82,50 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.923.525,29 | 34.0 | 3,20 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.923.554,34 | 34.0 | 2,84 |
| PUM | PUMA | Zyklische Konsumgüter | 1.904.209,36 | 34.0 | 20,17 |
| DKSH | DKSH HOLDING AG | Industrie | 1.893.594,33 | 34.0 | 58,86 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.886.511,51 | 33.0 | 7,13 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.885.972,01 | 33.0 | 11,39 |
| MF | WENDEL | Financials | 1.885.342,50 | 33.0 | 77,50 |
| EZJ | EASYJET PLC | Industrie | 1.857.678,88 | 33.0 | 5,45 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.853.540,12 | 33.0 | 7,96 |
| SFSN | SFS GROUP AG | Industrie | 1.843.816,13 | 33.0 | 112,37 |
| ATE | ALTEN SA | IT | 1.836.159,60 | 33.0 | 67,80 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.834.240,02 | 33.0 | 40,81 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.808.966,82 | 32.0 | 25,36 |
| SDF | K+S AG | Materialien | 1.804.754,25 | 32.0 | 11,79 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.779.234,40 | 32.0 | 49,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.764.105,75 | 31.0 | 14,85 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.757.678,40 | 31.0 | 52,20 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.737.595,77 | 31.0 | 18,40 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.735.335,16 | 31.0 | 10,99 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.707.540,11 | 30.0 | 18,75 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.696.063,34 | 30.0 | 3,84 |
| KINV B | KINNEVIK CLASS B | Financials | 1.656.926,43 | 29.0 | 7,61 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.617.493,78 | 29.0 | 10,46 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.613.153,82 | 29.0 | 1,79 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.600.120,92 | 28.0 | 138,37 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.580.916,88 | 28.0 | 13,45 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.500.866,51 | 27.0 | 2,69 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.439.507,44 | 26.0 | 61,24 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.402.543,19 | 25.0 | 4,19 |
| AZE | AZELIS GROUP NV | Industrie | 1.370.774,81 | 24.0 | 8,73 |
| LXS | LANXESS AG | Materialien | 1.317.333,12 | 23.0 | 17,11 |
| SK | SEB SA | Zyklische Konsumgüter | 1.272.653,64 | 23.0 | 48,66 |
| HEM | HEMNET GROUP | Kommunikation | 1.265.910,90 | 22.0 | 16,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 378.076,88 | 7.0 | 114,42 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 302.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.130,72 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.533,01 | 0.0 | 23,67 |
| USD | USD CASH | Cash und/oder Derivate | 16.273,14 | 0.0 | 85,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.802,93 | 0.0 | 107,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.630,01 | 0.0 | 9,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.252,77 | 0.0 | 8,46 |
| 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 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 366,70 |
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