ETF constituents for EXSE

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