Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 211 securities.
Note: The data shown here is as of date Dez. 31, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.933.567,46 | 85.0 | 100,00 |
| ALSYDB | AL SYDBANK | Financials | 4.825.862,17 | 83.0 | 76,32 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.726.457,34 | 81.0 | 105,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.635.819,13 | 80.0 | 15,06 |
| JYSK | JYSKE BANK | Financials | 4.615.737,55 | 79.0 | 116,82 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.509.848,00 | 78.0 | 232,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.476.111,70 | 77.0 | 1.403,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.406.721,40 | 76.0 | 38,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.335.145,72 | 75.0 | 25,49 |
| KGX | KION GROUP AG | Industrie | 4.314.765,00 | 74.0 | 68,25 |
| NEX | NEXANS SA | Industrie | 4.241.724,40 | 73.0 | 125,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.239.363,37 | 73.0 | 12,43 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.210.609,00 | 72.0 | 4,62 |
| SCR | SCOR | Financials | 4.168.593,30 | 72.0 | 28,74 |
| AMUN | AMUNDI SA | Financials | 4.151.703,60 | 71.0 | 70,60 |
| ANA | ACCIONA SA | Versorger | 4.122.518,40 | 71.0 | 185,90 |
| TKA | THYSSENKRUPP AG | Materialien | 4.111.201,30 | 71.0 | 9,27 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.994.199,00 | 69.0 | 209,00 |
| AYV | AYVENS SA | Industrie | 3.988.990,72 | 69.0 | 11,44 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.957.874,04 | 68.0 | 20,21 |
| ANDR | ANDRITZ AG | Industrie | 3.913.819,50 | 67.0 | 66,75 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.906.393,70 | 67.0 | 2,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.893.323,00 | 67.0 | 119,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.892.442,40 | 67.0 | 19,47 |
| IDR | INDRA SISTEMAS SA | IT | 3.846.309,60 | 66.0 | 48,54 |
| SAVE | NORDNET | Financials | 3.812.416,00 | 66.0 | 24,96 |
| WPP | WPP PLC | Kommunikation | 3.797.736,42 | 65.0 | 3,87 |
| ELIS | ELIS SA | Industrie | 3.795.695,34 | 65.0 | 24,26 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.793.882,87 | 65.0 | 8,14 |
| VOE | VOESTALPINE AG | Materialien | 3.780.304,58 | 65.0 | 37,78 |
| ISS | ISS A S | Industrie | 3.778.344,77 | 65.0 | 29,08 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.760.884,34 | 65.0 | 23,64 |
| VALMT | VALMET | Industrie | 3.745.056,02 | 64.0 | 28,33 |
| SOF | SOFINA SA | Financials | 3.704.506,00 | 64.0 | 247,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.697.840,94 | 64.0 | 32,61 |
| BZU | BUZZI | Materialien | 3.697.044,00 | 64.0 | 52,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.694.281,84 | 63.0 | 24,42 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.662.399,47 | 63.0 | 8,98 |
| CDR | CD PROJEKT SA | Kommunikation | 3.623.119,77 | 62.0 | 57,08 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.611.159,38 | 62.0 | 16,75 |
| AZM | AZIMUT HOLDING | Financials | 3.595.694,18 | 62.0 | 35,74 |
| MAP | MAPFRE SA | Financials | 3.590.928,02 | 62.0 | 4,28 |
| SUBC | SUBSEA SA | Energie | 3.541.818,67 | 61.0 | 17,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.540.649,27 | 61.0 | 52,13 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.535.280,25 | 61.0 | 19,65 |
| TEMN | TEMENOS AG | IT | 3.529.933,81 | 61.0 | 85,55 |
| IP | INTERPUMP GROUP | Industrie | 3.517.481,76 | 60.0 | 46,78 |
| SSAB B | SSAB CLASS B | Materialien | 3.507.828,54 | 60.0 | 6,43 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.506.607,54 | 60.0 | 1,74 |
| GFC | GECINA SA | Immobilien | 3.469.234,70 | 60.0 | 80,90 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.432.729,30 | 59.0 | 27,30 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.414.895,79 | 59.0 | 106,51 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.404.180,97 | 59.0 | 15,98 |
| VSURE | VERISURE PLC | Industrie | 3.400.992,00 | 58.0 | 14,00 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.358.927,22 | 58.0 | 30,61 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.343.875,04 | 57.0 | 31,43 |
| TEP | TELEPERFORMANCE | Industrie | 3.333.299,68 | 57.0 | 61,84 |
| IVG | IVECO GROUP NV | Industrie | 3.322.348,90 | 57.0 | 18,77 |
| SIGN | SIG GROUP N AG | Materialien | 3.285.348,07 | 56.0 | 12,19 |
| NDX1 | NORDEX | Industrie | 3.280.309,76 | 56.0 | 29,12 |
| ITV | ITV PLC | Kommunikation | 3.276.201,17 | 56.0 | 0,94 |
| A2A | A2A | Versorger | 3.265.446,03 | 56.0 | 2,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.263.079,00 | 56.0 | 43,70 |
| CAST | CASTELLUM | Immobilien | 3.259.821,99 | 56.0 | 9,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.251.433,90 | 56.0 | 14,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.246.176,64 | 56.0 | 12,04 |
| BKW | BKW N AG | Versorger | 3.230.240,55 | 56.0 | 180,99 |
| BC8 | BECHTLE AG | IT | 3.219.565,44 | 55.0 | 43,68 |
| GBF | BILFINGER | Industrie | 3.202.990,20 | 55.0 | 107,40 |
| RAND | RANDSTAD HOLDING | Industrie | 3.173.846,13 | 55.0 | 32,37 |
| INVP | INVESTEC PLC | Financials | 3.164.811,26 | 54.0 | 6,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.131.733,02 | 54.0 | 47,24 |
| UMI | UMICORE SA | Materialien | 3.126.073,90 | 54.0 | 17,90 |
| FNTN | FREENET AG | Kommunikation | 3.120.485,04 | 54.0 | 29,34 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.076.262,17 | 53.0 | 25,97 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.063.536,41 | 53.0 | 219,25 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.060.747,84 | 53.0 | 23,18 |
| RS1 | RS GROUP PLC | Industrie | 3.057.266,71 | 53.0 | 7,15 |
| AKE | ARKEMA SA | Materialien | 3.038.832,65 | 52.0 | 52,15 |
| RAA | RATIONAL AG | Industrie | 3.037.608,00 | 52.0 | 661,50 |
| WIE | WIENERBERGER AG | Materialien | 3.018.397,12 | 52.0 | 30,62 |
| BGN | BANCA GENERALI | Financials | 3.011.751,60 | 52.0 | 57,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.997.436,24 | 52.0 | 13,36 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.994.034,82 | 51.0 | 98,42 |
| MBK | MBANK SA | Financials | 2.981.584,35 | 51.0 | 251,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.966.701,06 | 51.0 | 5,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.959.650,90 | 51.0 | 153,90 |
| DRX | DRAX GROUP PLC | Versorger | 2.956.171,61 | 51.0 | 9,59 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.943.097,96 | 51.0 | 76,92 |
| FTK | FLATEXDEGIRO N | Financials | 2.930.860,02 | 50.0 | 36,74 |
| SRP | SERCO GROUP PLC | Industrie | 2.928.335,94 | 50.0 | 3,20 |
| HER | HERA | Versorger | 2.922.978,18 | 50.0 | 4,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.896.650,00 | 50.0 | 7.850,00 |
| SPM | SAIPEM | Energie | 2.878.865,42 | 49.0 | 2,42 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.877.501,15 | 49.0 | 80,18 |
| AED | AEDIFICA NV | Immobilien | 2.875.297,50 | 49.0 | 67,50 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.869.062,38 | 49.0 | 8,81 |
| SBMO | SBM OFFSHORE NV | Energie | 2.867.945,50 | 49.0 | 24,50 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.864.996,77 | 49.0 | 106,78 |
| BOL | BOLLORE | Kommunikation | 2.834.011,45 | 49.0 | 4,79 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.827.762,21 | 49.0 | 4,07 |
| MYCR | MYCRONIC | IT | 2.810.775,70 | 48.0 | 20,62 |
| UNI | UNICAJA BANCO SA | Financials | 2.809.669,20 | 48.0 | 2,78 |
| COV | COVIVIO SA | Immobilien | 2.796.017,40 | 48.0 | 56,65 |
| ENG | ENAGAS SA | Versorger | 2.791.376,80 | 48.0 | 13,15 |
| ROR | ROTORK PLC | Industrie | 2.787.522,61 | 48.0 | 3,73 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.783.243,15 | 48.0 | 56,75 |
| NDA | AURUBIS AG | Materialien | 2.769.163,20 | 48.0 | 124,20 |
| MANTA | MANDATUM | Financials | 2.759.926,40 | 47.0 | 6,88 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.751.885,19 | 47.0 | 45,59 |
| BCVN | BC VAUD N | Financials | 2.749.713,76 | 47.0 | 107,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.744.995,20 | 47.0 | 20,82 |
| EMG | MAN GROUP PLC | Financials | 2.728.548,10 | 47.0 | 2,62 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.700.324,00 | 46.0 | 79,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.652.188,18 | 46.0 | 30,18 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.638.229,74 | 45.0 | 393,35 |
| ACP | ASSECO POLAND SA | IT | 2.633.285,84 | 45.0 | 54,09 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.630.256,02 | 45.0 | 14,59 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.619.416,76 | 45.0 | 1,12 |
| PLUS | PLUS500 LTD | Financials | 2.608.409,67 | 45.0 | 41,57 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.601.288,36 | 45.0 | 26,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.599.213,35 | 45.0 | 17,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.588.073,20 | 44.0 | 10,70 |
| SWEC B | SWECO CLASS B | Industrie | 2.578.452,20 | 44.0 | 13,94 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.571.785,38 | 44.0 | 8,04 |
| HUH1V | HUHTAMAKI | Materialien | 2.571.023,00 | 44.0 | 29,74 |
| PNN | PENNON GROUP PLC | Versorger | 2.556.038,16 | 44.0 | 6,04 |
| SUN | SULZER AG | Industrie | 2.509.002,20 | 43.0 | 158,42 |
| KBCA | KBC ANCORA NV | Financials | 2.497.770,80 | 43.0 | 73,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.478.375,74 | 43.0 | 23,62 |
| INPST | INPOST SA | Industrie | 2.452.785,96 | 42.0 | 10,47 |
| REY | REPLY | IT | 2.436.801,50 | 42.0 | 114,70 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.434.404,00 | 42.0 | 595,50 |
| TOM | TOMRA SYSTEMS | Industrie | 2.414.638,38 | 42.0 | 11,48 |
| FRO | FRONTLINE | Energie | 2.414.137,58 | 41.0 | 18,77 |
| VK | VALLOUREC SA | Energie | 2.388.724,05 | 41.0 | 15,69 |
| QLT | QUILTER PLC | Financials | 2.375.567,17 | 41.0 | 2,10 |
| ARCAD | ARCADIS NV | Industrie | 2.361.526,38 | 41.0 | 35,54 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.342.670,52 | 40.0 | 28,81 |
| AALB | AALBERTS NV | Industrie | 2.318.794,22 | 40.0 | 28,06 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.311.216,50 | 40.0 | 36,50 |
| VAR | VAR ENERGI | Energie | 2.303.548,28 | 40.0 | 2,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.294.394,40 | 39.0 | 111,40 |
| MTO | MITIE GROUP PLC | Industrie | 2.289.531,66 | 39.0 | 1,91 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.281.829,09 | 39.0 | 59,58 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.279.670,50 | 39.0 | 69,95 |
| FR | VALEO | Zyklische Konsumgüter | 2.278.819,46 | 39.0 | 11,64 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.272.090,17 | 39.0 | 396,04 |
| FPE3 | FUCHS PREF | Materialien | 2.258.612,66 | 39.0 | 38,14 |
| LIGHT | SIGNIFY NV | Industrie | 2.257.811,20 | 39.0 | 20,96 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.251.698,81 | 39.0 | 155,62 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.241.228,15 | 39.0 | 13,23 |
| VZN | VZ HOLDING AG | Financials | 2.239.575,75 | 38.0 | 160,57 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.232.906,29 | 38.0 | 1,66 |
| SOP | SOPRA STERIA GROUP | IT | 2.229.486,60 | 38.0 | 154,60 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.223.584,84 | 38.0 | 36,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.199.488,76 | 38.0 | 32,73 |
| RUI | RUBIS | Versorger | 2.196.302,36 | 38.0 | 32,06 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.159.325,64 | 37.0 | 22,15 |
| UTG | UNITE GROUP PLC | Immobilien | 2.148.203,23 | 37.0 | 6,41 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.140.865,77 | 37.0 | 5,06 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.115.289,02 | 36.0 | 11,98 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.113.524,19 | 36.0 | 56,89 |
| KEMIRA | KEMIRA | Materialien | 2.110.038,70 | 36.0 | 19,58 |
| PUM | PUMA | Zyklische Konsumgüter | 2.108.777,20 | 36.0 | 22,30 |
| VID | VIDRALA SA | Materialien | 2.105.456,80 | 36.0 | 90,10 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.094.054,98 | 36.0 | 42,94 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.069.534,85 | 36.0 | 0,97 |
| NEXI | NEXI | Financials | 2.069.201,74 | 36.0 | 4,22 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.069.121,81 | 36.0 | 8,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.065.318,05 | 35.0 | 7,88 |
| MF | WENDEL | Financials | 1.999.679,40 | 34.0 | 82,20 |
| EZJ | EASYJET PLC | Industrie | 1.992.923,67 | 34.0 | 5,85 |
| DKSH | DKSH HOLDING AG | Industrie | 1.986.728,01 | 34.0 | 61,69 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.981.258,29 | 34.0 | 2,97 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.970.844,52 | 34.0 | 46,50 |
| SCT | SOFTCAT PLC | IT | 1.962.459,11 | 34.0 | 16,23 |
| ATE | ALTEN SA | IT | 1.962.090,90 | 34.0 | 72,45 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.959.748,16 | 34.0 | 43,60 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.955.666,77 | 34.0 | 3,25 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.951.496,74 | 34.0 | 11,78 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.944.691,77 | 33.0 | 7,35 |
| SFSN | SFS GROUP AG | Industrie | 1.915.204,53 | 33.0 | 116,72 |
| RF | EURAZEO | Financials | 1.902.010,50 | 33.0 | 53,30 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.893.256,99 | 33.0 | 8,12 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.880.932,68 | 32.0 | 19,92 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.866.309,72 | 32.0 | 37,88 |
| SDF | K+S AG | Materialien | 1.852.554,78 | 32.0 | 12,42 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.846.688,41 | 32.0 | 11,25 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.824.220,70 | 31.0 | 25,55 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.798.084,80 | 31.0 | 53,40 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.795.248,56 | 31.0 | 49,52 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.794.273,68 | 31.0 | 14,87 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.779.290,71 | 31.0 | 19,24 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.743.814,20 | 30.0 | 1,93 |
| AZE | AZELIS GROUP NV | Industrie | 1.713.172,45 | 29.0 | 9,35 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.693.664,62 | 29.0 | 3,82 |
| KINV B | KINNEVIK CLASS B | Financials | 1.683.033,84 | 29.0 | 7,73 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.658.176,49 | 29.0 | 10,72 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.616.780,00 | 28.0 | 13,75 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.598.692,24 | 27.0 | 138,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 447.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 426.977,08 | 7.0 | 114,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.898,58 | 1.0 | 8,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.332,26 | 1.0 | 9,24 |
| PLN | PLN CASH | Cash und/oder Derivate | 34.688,50 | 1.0 | 23,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.259,17 | 0.0 | 107,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.234,89 | 0.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 16.131,12 | 0.0 | 85,15 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,14 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 381,90 |
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