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 März 27, 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 | 5.004.585,50 | 93.0 | 25,10 |
| AED | AEDIFICA NV | Immobilien | 4.972.353,75 | 92.0 | 68,25 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.788.195,74 | 89.0 | 16,31 |
| NDX1 | NORDEX | Industrie | 4.781.169,12 | 88.0 | 43,68 |
| SPM | SAIPEM | Energie | 4.284.646,96 | 79.0 | 3,71 |
| SCR | SCOR | Financials | 4.258.572,18 | 79.0 | 30,22 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.220.201,65 | 78.0 | 96,50 |
| AMUN | AMUNDI SA | Financials | 4.152.456,05 | 77.0 | 72,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.089.168,46 | 76.0 | 36,58 |
| JYSK | JYSKE BANK | Financials | 4.061.549,92 | 75.0 | 114,55 |
| ALSYDB | AL SYDBANK | Financials | 3.992.779,21 | 74.0 | 67,25 |
| SAVE | NORDNET | Financials | 3.970.033,59 | 73.0 | 26,75 |
| SBMO | SBM OFFSHORE NV | Energie | 3.946.015,60 | 73.0 | 34,64 |
| ISS | ISS A S | Industrie | 3.922.100,19 | 73.0 | 31,07 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.797.769,50 | 70.0 | 204,50 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.745.730,28 | 69.0 | 17,88 |
| NEX | NEXANS SA | Industrie | 3.733.728,00 | 69.0 | 114,00 |
| ELIS | ELIS SA | Industrie | 3.714.745,32 | 69.0 | 24,12 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.708.931,43 | 69.0 | 8,61 |
| VOE | VOESTALPINE AG | Materialien | 3.706.291,80 | 69.0 | 38,10 |
| FRO | FRONTLINE PLC | Energie | 3.676.817,48 | 68.0 | 29,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.632.495,93 | 67.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.580.819,92 | 66.0 | 16,43 |
| ENG | ENAGAS SA | Versorger | 3.563.748,80 | 66.0 | 17,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.560.145,14 | 66.0 | 21,56 |
| ANDR | ANDRITZ AG | Industrie | 3.554.740,80 | 66.0 | 62,40 |
| VAR | VAR ENERGI | Energie | 3.508.595,18 | 65.0 | 4,35 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.501.948,11 | 65.0 | 3,96 |
| SSAB B | SSAB CLASS B | Materialien | 3.497.124,70 | 65.0 | 6,55 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.480.502,80 | 64.0 | 2,16 |
| IDR | INDRA SISTEMAS SA | IT | 3.464.460,00 | 64.0 | 45,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.461.218,53 | 64.0 | 13,09 |
| INPST | INPOST SA | Industrie | 3.435.406,72 | 64.0 | 15,04 |
| AZA | AVANZA BANK HOLDING | Financials | 3.430.720,05 | 63.0 | 31,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.416.490,00 | 63.0 | 9.570,00 |
| BCVN | BC VAUD N | Financials | 3.415.447,35 | 63.0 | 137,88 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.388.348,11 | 63.0 | 107,58 |
| CDR | CD PROJEKT SA | Kommunikation | 3.386.465,89 | 63.0 | 54,92 |
| SIGN | SIG GROUP N AG | Materialien | 3.365.385,27 | 62.0 | 12,85 |
| AIXA | AIXTRON | IT | 3.358.224,65 | 62.0 | 33,85 |
| TEMN | TEMENOS AG | IT | 3.333.625,40 | 62.0 | 73,46 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.319.636,37 | 61.0 | 244,51 |
| AKE | ARKEMA SA | Materialien | 3.294.120,00 | 61.0 | 58,20 |
| IVG | IVECO GROUP NV | Industrie | 3.286.708,90 | 61.0 | 19,10 |
| BMED | BANCA MEDIOLANUM | Financials | 3.281.844,80 | 61.0 | 16,90 |
| A2A | A2A | Versorger | 3.259.872,34 | 60.0 | 2,37 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.255.961,99 | 60.0 | 6,23 |
| TKA | THYSSENKRUPP AG | Materialien | 3.252.986,57 | 60.0 | 7,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.246.844,94 | 60.0 | 6,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.233.924,62 | 60.0 | 49,01 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.222.445,50 | 60.0 | 4,77 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.222.378,51 | 60.0 | 16,94 |
| INVP | INVESTEC PLC | Financials | 3.197.396,98 | 59.0 | 6,58 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.189.200,63 | 59.0 | 21,71 |
| AZM | AZIMUT HOLDING | Financials | 3.188.416,93 | 59.0 | 32,33 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.185.581,48 | 59.0 | 1,63 |
| NDA | AURUBIS AG | Materialien | 3.184.608,00 | 59.0 | 147,00 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.145.373,17 | 58.0 | 27,03 |
| VK | VALLOUREC SA | Energie | 3.136.959,00 | 58.0 | 21,21 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.115.139,75 | 58.0 | 20,35 |
| CSG | CSG CLASS A NV | Industrie | 3.112.951,71 | 58.0 | 23,39 |
| VALMT | VALMET CORP | Industrie | 3.111.422,76 | 58.0 | 24,23 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.090.966,58 | 57.0 | 17,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.090.289,20 | 57.0 | 42,60 |
| CAST | CASTELLUM | Immobilien | 3.083.823,76 | 57.0 | 9,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.063.931,20 | 57.0 | 158,40 |
| SYENS | SYENSQO NV | Materialien | 3.054.905,00 | 56.0 | 49,00 |
| AYV | AYVENS SA | Industrie | 3.047.851,44 | 56.0 | 9,84 |
| MAP | MAPFRE SA | Financials | 3.041.611,85 | 56.0 | 3,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.035.580,28 | 56.0 | 47,55 |
| SOF | SOFINA SA | Financials | 3.027.438,20 | 56.0 | 207,80 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.965.766,62 | 55.0 | 18,86 |
| BZU | BUZZI | Materialien | 2.964.398,56 | 55.0 | 42,92 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.943.868,06 | 54.0 | 16,81 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.939.176,99 | 54.0 | 50,12 |
| ITV | ITV PLC | Kommunikation | 2.935.192,66 | 54.0 | 0,87 |
| DRX | DRAX GROUP PLC | Versorger | 2.919.353,64 | 54.0 | 9,87 |
| SRP | SERCO GROUP PLC | Industrie | 2.911.184,58 | 54.0 | 3,32 |
| MBK | MBANK SA | Financials | 2.908.158,08 | 54.0 | 252,64 |
| EMG | MAN GROUP PLC | Financials | 2.900.802,16 | 54.0 | 2,87 |
| PLUS | PLUS500 LTD | Financials | 2.851.901,50 | 53.0 | 46,79 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.846.828,73 | 53.0 | 9,08 |
| GBF | BILFINGER | Industrie | 2.845.345,00 | 53.0 | 98,20 |
| BKW | BKW N AG | Versorger | 2.844.425,11 | 53.0 | 164,02 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.819.948,31 | 52.0 | 59,18 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.780.006,64 | 51.0 | 79,72 |
| BOL | BOLLORE | Energie | 2.774.004,24 | 51.0 | 4,83 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.759.482,65 | 51.0 | 105,86 |
| HER | HERA | Versorger | 2.755.963,09 | 51.0 | 3,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.751.161,24 | 51.0 | 4,07 |
| RAA | RATIONAL AG | Industrie | 2.739.891,00 | 51.0 | 613,50 |
| KGX | KION GROUP AG | Industrie | 2.735.443,64 | 51.0 | 44,68 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.726.640,07 | 50.0 | 28,89 |
| GFC | GECINA SA | Immobilien | 2.721.762,15 | 50.0 | 65,35 |
| UMI | UMICORE SA | Materialien | 2.720.961,44 | 50.0 | 16,04 |
| SUN | SULZER AG | Industrie | 2.714.985,68 | 50.0 | 176,44 |
| RS1 | RS GROUP PLC | Industrie | 2.711.036,05 | 50.0 | 6,52 |
| FNTN | FREENET AG | Kommunikation | 2.705.049,14 | 50.0 | 25,94 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.665.597,96 | 49.0 | 408,96 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.654.301,75 | 49.0 | 188,85 |
| ING | ING BANK SLASKI SA | Financials | 2.639.731,10 | 49.0 | 92,81 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.624.250,55 | 49.0 | 6,63 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.621.177,40 | 48.0 | 70,52 |
| MANTA | MANDATUM | Financials | 2.613.780,33 | 48.0 | 6,71 |
| VATN | VALIANT HOLDING AG | Financials | 2.599.008,90 | 48.0 | 188,20 |
| BGN | BANCA GENERALI | Financials | 2.595.761,00 | 48.0 | 50,75 |
| MYCR | MYCRONIC | IT | 2.592.927,81 | 48.0 | 19,59 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.573.314,17 | 48.0 | 20,07 |
| ROR | ROTORK PLC | Industrie | 2.571.938,85 | 48.0 | 3,58 |
| WPP | WPP PLC | Kommunikation | 2.552.966,20 | 47.0 | 2,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.550.898,00 | 47.0 | 103,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.499.563,50 | 46.0 | 24,50 |
| TEP | TELEPERFORMANCE | Industrie | 2.461.396,59 | 46.0 | 47,01 |
| PNN | PENNON GROUP PLC | Versorger | 2.454.629,34 | 45.0 | 5,97 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.452.148,41 | 45.0 | 21,12 |
| UNI | UNICAJA BANCO SA | Financials | 2.447.047,96 | 45.0 | 2,49 |
| COV | COVIVIO SA | Immobilien | 2.411.231,10 | 45.0 | 50,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.404.708,02 | 44.0 | 10,89 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.404.259,45 | 44.0 | 64,50 |
| IP | INTERPUMP GROUP | Industrie | 2.382.205,98 | 44.0 | 32,62 |
| HUH1V | HUHTAMAKI | Materialien | 2.363.750,40 | 44.0 | 28,16 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.356.768,80 | 44.0 | 74,40 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.356.029,28 | 44.0 | 1,04 |
| AALB | AALBERTS NV | Industrie | 2.334.896,96 | 43.0 | 29,92 |
| SDF | K+S N AG | Materialien | 2.324.601,74 | 43.0 | 16,22 |
| FTK | FLATEXDEGIRO N | Financials | 2.319.122,52 | 43.0 | 29,64 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.317.110,76 | 43.0 | 38,68 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.308.848,71 | 43.0 | 5,03 |
| KBCA | KBC ANCORA NV | Financials | 2.284.038,00 | 42.0 | 69,00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.275.991,73 | 42.0 | 1,52 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.268.187,14 | 42.0 | 5,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.253.110,30 | 42.0 | 17,80 |
| VSURE | VERISURE PLC | Industrie | 2.251.946,46 | 42.0 | 8,62 |
| RUI | RUBIS | Versorger | 2.235.744,00 | 41.0 | 33,60 |
| TPRO | TECHNOPROBE SPA | IT | 2.233.789,80 | 41.0 | 14,19 |
| VZN | VZ HOLDING AG | Financials | 2.225.743,35 | 41.0 | 164,24 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.206.069,40 | 41.0 | 46,10 |
| MTO | MITIE GROUP PLC | Industrie | 2.200.410,60 | 41.0 | 1,91 |
| SWEC B | SWECO CLASS B | Industrie | 2.186.621,32 | 40.0 | 12,03 |
| QLT | QUILTER PLC | Financials | 2.183.103,92 | 40.0 | 1,98 |
| RAND | RANDSTAD HOLDING | Industrie | 2.175.877,25 | 40.0 | 22,91 |
| WIE | WIENERBERGER AG | Materialien | 2.171.292,48 | 40.0 | 22,68 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.169.230,66 | 40.0 | 38,54 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.151.112,92 | 40.0 | 802,05 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.140.838,50 | 40.0 | 71,78 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.133.105,95 | 39.0 | 20,86 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.116.099,45 | 39.0 | 12,85 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.085.652,56 | 39.0 | 374,11 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.079.745,19 | 38.0 | 13,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.050.146,10 | 38.0 | 8,73 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.037.168,53 | 38.0 | 5,14 |
| FPE3 | FUCHS PREF | Materialien | 2.033.588,96 | 38.0 | 35,36 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.031.890,88 | 38.0 | 8,34 |
| DKSH | DKSH HOLDING AG | Industrie | 2.030.797,64 | 38.0 | 64,91 |
| SFSN | SFS GROUP AG | Industrie | 2.017.400,11 | 37.0 | 126,55 |
| TOM | TOMRA SYSTEMS | Industrie | 2.012.874,57 | 37.0 | 9,85 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.003.470,20 | 37.0 | 17,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.997.462,47 | 37.0 | 30,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.996.084,59 | 37.0 | 23,39 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.988.848,45 | 37.0 | 3,07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.985.895,54 | 37.0 | 14,34 |
| PUM | PUMA | Zyklische Konsumgüter | 1.971.740,39 | 36.0 | 21,47 |
| FR | VALEO | Zyklische Konsumgüter | 1.969.386,12 | 36.0 | 10,23 |
| KEMIRA | KEMIRA | Materialien | 1.957.708,51 | 36.0 | 19,43 |
| LIGHT | SIGNIFY NV | Industrie | 1.957.070,28 | 36.0 | 18,26 |
| BC8 | BECHTLE AG | IT | 1.946.728,08 | 36.0 | 27,28 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.942.511,59 | 36.0 | 47,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.937.854,85 | 36.0 | 24,90 |
| UTG | UNITE GROUP PLC | Immobilien | 1.925.876,44 | 36.0 | 5,18 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.910.744,80 | 35.0 | 15,52 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.909.733,10 | 35.0 | 58,30 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.902.695,52 | 35.0 | 1,46 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.886.046,73 | 35.0 | 2,07 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.833.875,09 | 34.0 | 6,60 |
| ACP | ASSECO POLAND SA | IT | 1.810.117,95 | 33.0 | 37,73 |
| NEXI | NEXI | Financials | 1.800.192,67 | 33.0 | 3,00 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.794.734,27 | 33.0 | 7,53 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.788.158,28 | 33.0 | 29,08 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.771.848,07 | 33.0 | 25,56 |
| VID | VIDRALA SA | Materialien | 1.767.161,50 | 33.0 | 77,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.729.580,00 | 32.0 | 6,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.710.965,76 | 32.0 | 9,98 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.701.191,17 | 31.0 | 38,97 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.695.290,40 | 31.0 | 433,80 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.689.715,42 | 31.0 | 2,60 |
| MF | WENDEL | Financials | 1.658.735,75 | 31.0 | 75,25 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.645.147,55 | 30.0 | 17,38 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.627.447,31 | 30.0 | 17,48 |
| ARCAD | ARCADIS NV | Industrie | 1.623.578,34 | 30.0 | 27,26 |
| REY | REPLY | IT | 1.611.984,00 | 30.0 | 78,10 |
| SOP | SOPRA STERIA GROUP | IT | 1.606.602,90 | 30.0 | 114,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.602.543,60 | 30.0 | 0,78 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.601.739,78 | 30.0 | 1,83 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.589.099,56 | 29.0 | 33,56 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.547.587,98 | 29.0 | 3,60 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.510.134,93 | 28.0 | 41,31 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.451.035,83 | 27.0 | 9,05 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.427.914,80 | 26.0 | 40,56 |
| EZJ | EASYJET PLC | Industrie | 1.342.369,84 | 25.0 | 4,06 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.015.240,76 | 19.0 | 3,95 |
| COFB | COFINIMMO REIT SA | Immobilien | 547.944,95 | 10.0 | 80,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 367.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 332.952,36 | 6.0 | 115,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 296.054,88 | 5.0 | 8,92 |
| USD | USD CASH | Cash und/oder Derivate | 138.797,53 | 3.0 | 86,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 74.553,90 | 1.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.176,20 | 1.0 | 108,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.795,76 | 1.0 | 13,38 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 27.949,77 | 1.0 | 32,27 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.312,46 | 0.0 | 23,35 |
| SEK | SEK/EUR | Cash und/oder Derivate | 171,33 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,08 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,70 |