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 Feb. 17, 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 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.426.071,20 | 88.0 | 270,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.200.588,80 | 84.0 | 153,90 |
| GALE | GALENICA AG | Gesundheitsversorgung | 5.156.194,36 | 83.0 | 111,73 |
| JYSK | JYSKE BANK | Financials | 5.109.850,58 | 82.0 | 125,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.007.305,95 | 81.0 | 1.531,75 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.988.438,88 | 81.0 | 15,71 |
| TKA | THYSSENKRUPP AG | Materialien | 4.958.573,18 | 80.0 | 10,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.874.189,84 | 79.0 | 41,32 |
| SUBC | SUBSEA SA | Energie | 4.788.080,40 | 77.0 | 22,62 |
| NEX | NEXANS SA | Industrie | 4.782.069,60 | 77.0 | 137,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.696.229,26 | 76.0 | 13,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.692.044,50 | 76.0 | 239,50 |
| VOE | VOESTALPINE AG | Materialien | 4.678.526,20 | 76.0 | 45,26 |
| ALSYDB | AL SYDBANK | Financials | 4.673.087,58 | 75.0 | 72,08 |
| AMUN | AMUNDI SA | Financials | 4.614.112,00 | 74.0 | 76,00 |
| ISS | ISS A S | Industrie | 4.482.919,61 | 72.0 | 33,65 |
| ANA | ACCIONA SA | Versorger | 4.436.469,60 | 72.0 | 193,80 |
| ELIS | ELIS SA | Industrie | 4.380.281,40 | 71.0 | 27,10 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.347.771,67 | 70.0 | 4,66 |
| SAVE | NORDNET | Financials | 4.326.580,55 | 70.0 | 27,62 |
| ANDR | ANDRITZ AG | Industrie | 4.325.202,30 | 70.0 | 71,95 |
| IDR | INDRA SISTEMAS SA | IT | 4.293.534,00 | 69.0 | 52,85 |
| SCR | SCOR | Financials | 4.288.767,56 | 69.0 | 28,84 |
| KGX | KION GROUP AG | Industrie | 4.267.480,80 | 69.0 | 65,40 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.254.797,83 | 69.0 | 8,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.175.225,42 | 67.0 | 23,79 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.142.992,14 | 67.0 | 2,44 |
| SPM | SAIPEM | Energie | 4.123.971,85 | 67.0 | 3,39 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.120.730,46 | 67.0 | 26,36 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.120.253,59 | 67.0 | 18,86 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.041.917,05 | 65.0 | 1,96 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.003.247,88 | 65.0 | 18,11 |
| SSAB B | SSAB CLASS B | Materialien | 4.001.069,02 | 65.0 | 7,10 |
| NDX1 | NORDEX | Industrie | 3.913.004,48 | 63.0 | 33,88 |
| NDA | AURUBIS AG | Materialien | 3.839.808,00 | 62.0 | 168,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.830.320,00 | 62.0 | 10.160,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.782.924,70 | 61.0 | 191,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.782.412,89 | 61.0 | 100,00 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.755.018,05 | 61.0 | 113,27 |
| CDR | CD PROJEKT SA | Kommunikation | 3.751.365,92 | 61.0 | 57,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.750.821,76 | 61.0 | 13,44 |
| VALMT | VALMET | Industrie | 3.744.914,94 | 60.0 | 27,63 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.741.843,34 | 60.0 | 18,63 |
| SOF | SOFINA SA | Financials | 3.739.527,40 | 60.0 | 241,40 |
| AKE | ARKEMA SA | Materialien | 3.734.187,50 | 60.0 | 62,50 |
| GBF | BILFINGER | Industrie | 3.733.207,50 | 60.0 | 122,10 |
| AYV | AYVENS SA | Industrie | 3.707.326,85 | 60.0 | 10,37 |
| INPST | INPOST SA | Industrie | 3.706.344,75 | 60.0 | 15,25 |
| SBMO | SBM OFFSHORE NV | Energie | 3.692.726,72 | 60.0 | 30,46 |
| FNTN | FREENET AG | Kommunikation | 3.674.537,16 | 59.0 | 33,38 |
| INVP | INVESTEC PLC | Financials | 3.657.167,85 | 59.0 | 7,12 |
| SIGN | SIG GROUP N AG | Materialien | 3.654.869,40 | 59.0 | 13,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.627.354,20 | 59.0 | 51,66 |
| AZM | AZIMUT HOLDING | Financials | 3.626.739,48 | 59.0 | 34,84 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.606.677,61 | 58.0 | 98,02 |
| AZA | AVANZA BANK HOLDING | Financials | 3.589.411,46 | 58.0 | 30,88 |
| RS1 | RS GROUP PLC | Industrie | 3.589.065,16 | 58.0 | 8,18 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.589.001,47 | 58.0 | 250,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.582.914,40 | 58.0 | 46,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.581.940,78 | 58.0 | 15,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.576.950,43 | 58.0 | 6,51 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.571.429,91 | 58.0 | 19,36 |
| BMED | BANCA MEDIOLANUM | Financials | 3.570.681,92 | 58.0 | 17,42 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.538.100,01 | 57.0 | 32,43 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.532.750,06 | 57.0 | 8,45 |
| A2A | A2A | Versorger | 3.510.500,08 | 57.0 | 2,42 |
| PLUS | PLUS500 LTD | Financials | 3.487.565,70 | 56.0 | 54,21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.482.768,35 | 56.0 | 51,24 |
| BZU | BUZZI | Materialien | 3.478.644,84 | 56.0 | 47,72 |
| RAA | RATIONAL AG | Industrie | 3.478.608,00 | 56.0 | 739,50 |
| IVG | IVECO GROUP NV | Industrie | 3.450.621,36 | 56.0 | 18,84 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.446.505,36 | 56.0 | 21,13 |
| FRO | FRONTLINE | Energie | 3.445.655,79 | 56.0 | 26,13 |
| CAST | CASTELLUM | Immobilien | 3.414.990,89 | 55.0 | 10,04 |
| AED | AEDIFICA NV | Immobilien | 3.407.729,25 | 55.0 | 77,25 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.388.567,24 | 55.0 | 85,54 |
| UMI | UMICORE SA | Materialien | 3.346.706,16 | 54.0 | 18,69 |
| MAP | MAPFRE SA | Financials | 3.319.071,18 | 54.0 | 3,86 |
| ROR | ROTORK PLC | Industrie | 3.316.383,27 | 54.0 | 4,32 |
| EMG | MAN GROUP PLC | Financials | 3.315.187,68 | 54.0 | 3,10 |
| GFC | GECINA SA | Immobilien | 3.303.819,45 | 53.0 | 75,15 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.267.733,05 | 53.0 | 26,66 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.238.580,14 | 52.0 | 28,78 |
| HER | HERA | Versorger | 3.234.300,01 | 52.0 | 4,34 |
| SRP | SERCO GROUP PLC | Industrie | 3.230.132,39 | 52.0 | 3,41 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.229.344,80 | 52.0 | 91,40 |
| ITV | ITV PLC | Kommunikation | 3.225.686,17 | 52.0 | 0,91 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.213.282,32 | 52.0 | 9,62 |
| ENG | ENAGAS SA | Versorger | 3.198.939,04 | 52.0 | 15,07 |
| DRX | DRAX GROUP PLC | Versorger | 3.172.771,49 | 51.0 | 10,03 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.165.037,37 | 51.0 | 51,14 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.156.974,59 | 51.0 | 31,38 |
| BCVN | BC VAUD N | Financials | 3.145.222,98 | 51.0 | 120,39 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.131.460,64 | 51.0 | 16,94 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.124.837,52 | 50.0 | 78,58 |
| SUN | SULZER AG | Industrie | 3.115.755,62 | 50.0 | 191,88 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.088.023,62 | 50.0 | 61,41 |
| WPP | WPP PLC | Kommunikation | 3.082.947,09 | 50.0 | 3,04 |
| WIE | WIENERBERGER AG | Materialien | 3.080.918,40 | 50.0 | 30,48 |
| IP | INTERPUMP GROUP | Industrie | 3.045.292,00 | 49.0 | 39,50 |
| MBK | MBANK SA | Financials | 2.979.435,67 | 48.0 | 242,64 |
| PNN | PENNON GROUP PLC | Versorger | 2.966.829,99 | 48.0 | 6,76 |
| BKW | BKW N AG | Versorger | 2.958.972,80 | 48.0 | 161,73 |
| MANTA | MANDATUM | Financials | 2.954.222,09 | 48.0 | 7,19 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.950.537,35 | 48.0 | 1,23 |
| AALB | AALBERTS NV | Industrie | 2.947.083,30 | 48.0 | 34,78 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.942.674,58 | 48.0 | 106,96 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.938.032,82 | 47.0 | 198,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.937.501,00 | 47.0 | 12,60 |
| TEMN | TEMENOS AG | IT | 2.908.248,47 | 47.0 | 68,75 |
| VK | VALLOUREC SA | Energie | 2.895.970,35 | 47.0 | 18,55 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.875.809,05 | 46.0 | 418,30 |
| BOL | BOLLORE | Energie | 2.875.642,56 | 46.0 | 4,70 |
| BGN | BANCA GENERALI | Financials | 2.874.914,25 | 46.0 | 53,25 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.847.888,45 | 46.0 | 84,15 |
| HUH1V | HUHTAMAKI | Materialien | 2.811.267,20 | 45.0 | 31,36 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.806.498,20 | 45.0 | 15,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.800.488,49 | 45.0 | 20,71 |
| RAND | RANDSTAD HOLDING | Industrie | 2.779.839,60 | 45.0 | 27,40 |
| TEP | TELEPERFORMANCE | Industrie | 2.764.505,36 | 45.0 | 50,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.755.901,93 | 44.0 | 3,87 |
| COV | COVIVIO SA | Immobilien | 2.755.551,15 | 44.0 | 54,45 |
| UNI | UNICAJA BANCO SA | Financials | 2.742.983,32 | 44.0 | 2,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.738.229,12 | 44.0 | 11,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.725.075,54 | 44.0 | 30,24 |
| FTK | FLATEXDEGIRO N | Financials | 2.710.899,18 | 44.0 | 32,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.709.070,44 | 44.0 | 18,04 |
| FR | VALEO | Zyklische Konsumgüter | 2.694.983,75 | 44.0 | 13,25 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.671.602,60 | 43.0 | 8,15 |
| UTG | UNITE GROUP PLC | Immobilien | 2.662.650,47 | 43.0 | 6,68 |
| KBCA | KBC ANCORA NV | Financials | 2.655.440,00 | 43.0 | 76,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.652.801,84 | 43.0 | 84,24 |
| MYCR | MYCRONIC | IT | 2.586.258,83 | 42.0 | 18,31 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.558.733,22 | 41.0 | 40,46 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.555.605,44 | 41.0 | 39,36 |
| MTO | MITIE GROUP PLC | Industrie | 2.547.460,54 | 41.0 | 2,07 |
| VAR | VAR ENERGI | Energie | 2.528.793,32 | 41.0 | 2,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.512.804,00 | 41.0 | 119,00 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.489.036,61 | 40.0 | 423,23 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.487.986,84 | 40.0 | 5,73 |
| VSURE | VERISURE PLC | Industrie | 2.486.609,00 | 40.0 | 9,90 |
| SWEC B | SWECO CLASS B | Industrie | 2.483.168,30 | 40.0 | 12,94 |
| BC8 | BECHTLE AG | IT | 2.472.057,42 | 40.0 | 32,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.470.985,80 | 40.0 | 22,70 |
| RUI | RUBIS | Versorger | 2.444.700,00 | 39.0 | 34,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.431.149,60 | 39.0 | 18,70 |
| QLT | QUILTER PLC | Financials | 2.410.014,64 | 39.0 | 2,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.381.989,33 | 38.0 | 8,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.363.381,37 | 38.0 | 34,30 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.351.640,40 | 38.0 | 1,71 |
| TOM | TOMRA SYSTEMS | Industrie | 2.351.046,86 | 38.0 | 10,90 |
| ARCAD | ARCADIS NV | Industrie | 2.327.491,60 | 38.0 | 34,16 |
| KEMIRA | KEMIRA | Materialien | 2.287.530,08 | 37.0 | 20,42 |
| SFSN | SFS GROUP AG | Industrie | 2.269.096,60 | 37.0 | 134,86 |
| VZN | VZ HOLDING AG | Financials | 2.254.694,60 | 36.0 | 157,67 |
| PUM | PUMA | Zyklische Konsumgüter | 2.249.866,40 | 36.0 | 23,20 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.248.889,85 | 36.0 | 16,61 |
| FPE3 | FUCHS PREF | Materialien | 2.240.863,20 | 36.0 | 36,90 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.236.767,66 | 36.0 | 8,24 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.232.194,50 | 36.0 | 44,18 |
| SDF | K S N AG | Materialien | 2.216.520,81 | 36.0 | 14,49 |
| LIGHT | SIGNIFY NV | Industrie | 2.197.228,41 | 35.0 | 19,89 |
| DKSH | DKSH HOLDING AG | Industrie | 2.179.679,63 | 35.0 | 66,01 |
| MF | WENDEL | Financials | 2.177.523,90 | 35.0 | 87,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.169.949,65 | 35.0 | 11,98 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.149.300,86 | 35.0 | 42,98 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.137.447,56 | 35.0 | 8,49 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.132.171,78 | 34.0 | 21,33 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.114.376,43 | 34.0 | 48,64 |
| ACP | ASSECO POLAND SA | IT | 2.108.385,75 | 34.0 | 42,24 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.106.567,64 | 34.0 | 12,52 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.080.070,40 | 34.0 | 496,20 |
| VID | VIDRALA SA | Materialien | 2.058.164,00 | 33.0 | 85,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.047.019,69 | 33.0 | 24,55 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.031.925,74 | 33.0 | 16,42 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.026.175,30 | 33.0 | 2,92 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.020.896,00 | 33.0 | 57,60 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.013.014,43 | 32.0 | 20,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.996.442,17 | 32.0 | 0,91 |
| REY | REPLY | IT | 1.976.625,75 | 32.0 | 90,75 |
| EZJ | EASYJET PLC | Industrie | 1.949.880,50 | 31.0 | 5,58 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.918.423,14 | 31.0 | 3,06 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.913.094,97 | 31.0 | 49,54 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.901.745,28 | 31.0 | 2,06 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.886.450,19 | 30.0 | 10,94 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.861.884,08 | 30.0 | 40,39 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.859.212,02 | 30.0 | 25,39 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.831.382,43 | 30.0 | 4,03 |
| RF | EURAZEO | Financials | 1.784.469,72 | 29.0 | 48,76 |
| SOP | SOPRA STERIA GROUP | IT | 1.782.074,50 | 29.0 | 120,50 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.778.739,04 | 29.0 | 47,84 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.768.872,70 | 29.0 | 11,15 |
| AZE | AZELIS GROUP NV | Industrie | 1.753.414,89 | 28.0 | 9,33 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.706.968,97 | 28.0 | 18,00 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.702.650,61 | 27.0 | 7,12 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.690.930,82 | 27.0 | 142,43 |
| ATE | ALTEN SA | IT | 1.687.027,50 | 27.0 | 60,75 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.661.516,00 | 27.0 | 13,54 |
| SCT | SOFTCAT PLC | IT | 1.613.639,62 | 26.0 | 12,82 |
| NEXI | NEXI | Financials | 1.551.560,56 | 25.0 | 3,09 |
| KINV B | KINNEVIK CLASS B | Financials | 1.380.281,94 | 22.0 | 6,08 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 331.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.888,19 | 3.0 | 115,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.474,71 | 2.0 | 8,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.505,56 | 1.0 | 9,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.279,32 | 0.0 | 109,65 |
| USD | USD CASH | Cash und/oder Derivate | 16.057,66 | 0.0 | 84,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.741,66 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.945,79 | 0.0 | 23,73 |
| 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 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,20 |
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