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 216 securities.

Note: The data shown here is as of date Jan. 06, 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
ALSYDB AL SYDBANK Financials 4.829.742,58 82.0 76,38
GALE GALENICA AG Gesundheitsversorgung 4.769.365,73 81.0 105,96
IGG IG GROUP HOLDINGS PLC Financials 4.749.117,92 81.0 15,33
JYSK JYSKE BANK Financials 4.716.229,87 80.0 118,61
ACKB ACKERMANS & VAN HAAREN NV Industrie 4.644.493,60 79.0 237,40
NEX NEXANS SA Industrie 4.504.899,60 76.0 132,70
KGX KION GROUP AG Industrie 4.470.991,00 76.0 70,25
TKA THYSSENKRUPP AG Materialien 4.444.122,60 75.0 10,03
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.343.827,94 74.0 1.362,13
GJF GJENSIDIGE FORSIKRING Financials 4.337.909,50 74.0 25,34
IDR INDRA SISTEMAS SA IT 4.310.656,00 73.0 54,40
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 4.293.964,56 73.0 37,32
AMUN AMUNDI SA Financials 4.290.199,20 73.0 72,45
ANA ACCIONA SA Versorger 4.281.044,40 73.0 191,70
BLND BRITISH LAND REIT PLC Immobilien 4.254.251,98 72.0 4,67
MRL MERLIN PROPERTIES REIT SA Immobilien 4.253.005,73 72.0 12,47
SCR SCOR Financials 4.119.278,00 70.0 28,40
AYV AYVENS SA Industrie 4.097.084,00 70.0 11,75
EUR EUR CASH Cash und/oder Derivate 4.086.583,95 69.0 100,00
ABDN ABERDEEN GROUP PLC Financials 4.061.513,17 69.0 2,45
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.051.532,00 69.0 212,00
JMAT JOHNSON MATTHEY PLC Materialien 4.049.675,55 69.0 26,56
BMED BANCA MEDIOLANUM Financials 3.978.408,00 68.0 19,90
ANDR ANDRITZ AG Industrie 3.975.385,20 68.0 67,80
GETI B GETINGE B Gesundheitsversorgung 3.973.152,21 67.0 20,29
WPP WPP PLC Kommunikation 3.877.664,32 66.0 3,92
BBY BALFOUR BEATTY PLC Industrie 3.870.226,66 66.0 8,31
VOE VOESTALPINE AG Materialien 3.859.619,28 66.0 38,28
IPN IPSEN SA Gesundheitsversorgung 3.856.320,00 65.0 117,00
SOF SOFINA SA Financials 3.842.233,00 65.0 254,20
ISS ISS A S Industrie 3.837.209,83 65.0 29,53
ELIS ELIS SA Industrie 3.818.283,00 65.0 24,22
VEND VEND MARKETPLACES ASA Kommunikation 3.804.790,94 65.0 23,91
SAVE NORDNET Financials 3.778.489,94 64.0 24,73
SSAB B SSAB CLASS B Materialien 3.755.302,41 64.0 6,83
VALMT VALMET Industrie 3.749.021,84 64.0 28,36
AZM AZIMUT HOLDING Financials 3.695.655,60 63.0 36,40
SUBC SUBSEA SA Energie 3.669.715,89 62.0 17,77
TUI1 TUI N AG Zyklische Konsumgüter  3.663.214,79 62.0 8,99
BZU BUZZI Materialien 3.657.940,65 62.0 51,45
TEMN TEMENOS AG IT 3.621.057,77 61.0 87,76
CDR CD PROJEKT SA Kommunikation 3.610.060,25 61.0 56,87
AZA AVANZA BANK HOLDING Financials 3.603.516,54 61.0 31,78
MAP MAPFRE SA Financials 3.597.636,90 61.0 4,29
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.562.627,99 60.0 1,77
SB1NO SPAREBANK SR-NORGE Financials 3.560.719,40 60.0 16,51
NDX1 NORDEX Industrie 3.532.641,28 60.0 31,36
AG1 AUTO1 GROUP Zyklische Konsumgüter  3.530.084,16 60.0 27,84
IP INTERPUMP GROUP Industrie 3.509.962,56 60.0 46,68
SALM SALMAR Nichtzyklische Konsumgüter 3.490.972,12 59.0 50,98
EDPR EDP RENOVAVEIS SA Versorger 3.473.055,08 59.0 12,76
GFC GECINA SA Immobilien 3.428.495,85 58.0 79,95
TEP TELEPERFORMANCE Industrie 3.422.777,00 58.0 63,50
BWY BELLWAY PLC Zyklische Konsumgüter  3.407.806,92 58.0 32,03
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.406.838,15 58.0 18,94
GBF BILFINGER Industrie 3.405.786,60 58.0 114,20
VSURE VERISURE PLC Industrie 3.386.755,58 58.0 13,82
BGEO LION FINANCE GROUP PLC Financials 3.362.936,35 57.0 104,01
CVC CVC CAPITAL PARTNERS PLC Financials 3.362.846,67 57.0 14,79
UMI UMICORE SA Materialien 3.361.839,25 57.0 19,25
IVG IVECO GROUP NV Industrie 3.358.168,80 57.0 18,80
BC8 BECHTLE AG IT 3.337.725,60 57.0 44,88
SIGN SIG GROUP N AG Materialien 3.326.421,67 56.0 12,34
BKW BKW N AG Versorger 3.324.782,42 56.0 186,28
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.320.481,64 56.0 30,26
INVP INVESTEC PLC Financials 3.295.085,89 56.0 6,58
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.281.778,64 56.0 15,40
SW SODEXO SA Zyklische Konsumgüter  3.269.052,60 56.0 43,78
A2A A2A Versorger 3.256.964,35 55.0 2,30
CAST CASTELLUM Immobilien 3.239.941,05 55.0 9,77
ITV ITV PLC Kommunikation 3.228.212,30 55.0 0,93
RAND RANDSTAD HOLDING Industrie 3.188.900,66 54.0 32,23
FNTN FREENET AG Kommunikation 3.167.179,00 54.0 29,50
CCL CARNIVAL PLC Zyklische Konsumgüter  3.151.692,21 54.0 26,36
RS1 RS GROUP PLC Industrie 3.136.562,01 53.0 7,33
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.120.442,35 53.0 47,07
BGN BANCA GENERALI Financials 3.103.894,35 53.0 58,95
ALLN ALLREAL HOLDING AG Immobilien 3.069.356,94 52.0 219,66
SPM SAIPEM Energie 3.064.062,54 52.0 2,58
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.062.700,00 52.0 8.300,00
AKE ARKEMA SA Materialien 3.050.486,85 52.0 52,35
RAA RATIONAL AG Industrie 3.046.792,00 52.0 663,50
MBK MBANK SA Financials 3.032.492,92 51.0 253,24
DRX DRAX GROUP PLC Versorger 3.022.436,27 51.0 9,80
SBMO SBM OFFSHORE NV Energie 3.015.069,00 51.0 25,50
EVK EVONIK INDUSTRIES AG Materialien 3.010.897,78 51.0 13,42
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.003.882,20 51.0 156,20
FTK FLATEXDEGIRO N Financials 2.996.794,80 51.0 37,20
WIE WIENERBERGER AG Materialien 2.988.824,32 51.0 30,32
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 2.988.129,02 51.0 5,58
SRP SERCO GROUP PLC Industrie 2.964.074,00 50.0 3,20
CMBN CEMBRA MONEY BANK LTD Financials 2.944.115,20 50.0 109,72
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.927.139,50 50.0 95,30
HER HERA Versorger 2.925.886,62 50.0 4,02
AED AEDIFICA NV Immobilien 2.925.700,00 50.0 68,00
AAF AIRTEL AFRICA PLC Kommunikation 2.920.784,10 50.0 4,20
SECT B SECTRA CLASS B Gesundheitsversorgung 2.897.813,38 49.0 21,95
BOL BOLLORE Energie 2.897.527,06 49.0 4,85
INCH INCHCAPE PLC Zyklische Konsumgüter  2.890.211,18 49.0 8,87
UNI UNICAJA BANCO SA Financials 2.887.592,67 49.0 2,83
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 2.886.832,79 49.0 80,44
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.873.517,76 49.0 74,37
NDA AURUBIS AG Materialien 2.867.265,60 49.0 128,60
ENG ENAGAS SA Versorger 2.853.997,04 48.0 13,45
MYCR MYCRONIC IT 2.842.392,50 48.0 20,64
BCVN BC VAUD N Financials 2.834.512,95 48.0 111,23
ROR ROTORK PLC Industrie 2.830.507,30 48.0 3,78
MANTA MANDATUM Financials 2.809.640,35 48.0 7,01
EMG MAN GROUP PLC Financials 2.799.117,32 48.0 2,69
SUNN SUNRISE N CLASS A AG Kommunikation 2.775.312,37 47.0 45,98
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.769.808,69 47.0 56,47
INPST INPOST SA Industrie 2.747.131,34 47.0 11,59
COFB COFINIMMO REIT SA Immobilien 2.744.739,00 47.0 79,65
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.733.198,80 46.0 11,30
COV COVIVIO SA Immobilien 2.729.386,80 46.0 55,30
ACP ASSECO POLAND SA IT 2.717.655,62 46.0 55,83
LATO B LATOUR INVESTMENT CLASS B Industrie 2.704.285,28 46.0 20,51
PLUS PLUS500 LTD Financials 2.660.935,00 45.0 42,41
MOBN MOBIMO HOLDING AG Immobilien 2.643.242,21 45.0 394,10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.641.420,67 45.0 1,13
AXFO AXFOOD Nichtzyklische Konsumgüter 2.631.205,37 45.0 26,81
ROCK B ROCKWOOL CLASS B Industrie 2.626.698,15 45.0 29,89
PNN PENNON GROUP PLC Versorger 2.623.715,31 45.0 6,13
HUH1V HUHTAMAKI Materialien 2.601.648,96 44.0 29,76
ALLFG ALLFUNDS GROUP PLC Financials 2.597.359,38 44.0 8,13
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 2.588.792,08 44.0 14,36
SUN SULZER AG Industrie 2.588.807,03 44.0 163,46
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.579.519,73 44.0 17,62
SWEC B SWECO CLASS B Industrie 2.575.829,37 44.0 13,77
KBCA KBC ANCORA NV Financials 2.569.330,40 44.0 75,40
VK VALLOUREC SA Energie 2.475.503,70 42.0 16,26
ARCAD ARCADIS NV Industrie 2.467.841,58 42.0 37,14
FDJU FDJ UNITED Zyklische Konsumgüter  2.454.188,00 42.0 23,12
CDI CHRISTIAN DIOR Zyklische Konsumgüter  2.444.624,00 42.0 598,00
REY REPLY IT 2.443.175,00 41.0 115,00
QLT QUILTER PLC Financials 2.440.155,21 41.0 2,15
AALB AALBERTS NV Industrie 2.417.958,62 41.0 29,26
FLS FLSMIDTH AND CO CLASS B Industrie 2.406.093,90 41.0 62,04
TOM TOMRA SYSTEMS Industrie 2.400.210,02 41.0 11,41
HUBN HUBER & SUHNER AG Industrie 2.383.732,50 40.0 164,75
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.364.664,95 40.0 71,65
LIGHT SIGNIFY NV Industrie 2.356.913,60 40.0 21,88
DEMANT DEMANT Gesundheitsversorgung 2.351.207,58 40.0 28,92
FR VALEO Zyklische Konsumgüter  2.344.390,62 40.0 11,82
FRO FRONTLINE Energie 2.325.831,56 39.0 18,09
VAR VAR ENERGI Energie 2.319.680,68 39.0 2,77
DLG DELONGHI Zyklische Konsumgüter  2.309.950,08 39.0 36,48
MTO MITIE GROUP PLC Industrie 2.300.864,30 39.0 1,92
ADP AEROPORTS DE PARIS SA Industrie 2.298.513,60 39.0 111,60
TEG TAG IMMOBILIEN AG Immobilien 2.285.552,16 39.0 13,32
FPE3 FUCHS PREF Materialien 2.279.931,50 39.0 38,50
BUCN BUCHER INDUSTRIES AG Industrie 2.270.229,50 39.0 395,72
VZN VZ HOLDING AG Financials 2.267.861,12 39.0 162,59
QQ. QINETIQ GROUP PLC Industrie 2.230.879,20 38.0 5,27
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.227.647,76 38.0 1,66
RUI RUBIS Versorger 2.208.633,44 38.0 32,24
UTG UNITE GROUP PLC Immobilien 2.175.491,72 37.0 6,40
HOLM B HOLMEN CLASS B Materialien 2.173.578,30 37.0 32,35
SOP SOPRA STERIA GROUP IT 2.167.476,30 37.0 150,30
LOOMIS LOOMIS CLASS B Industrie 2.164.236,95 37.0 35,10
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.157.360,32 37.0 1,01
AMV0 AUMOVIO N Zyklische Konsumgüter  2.155.501,40 37.0 44,20
VID VIDRALA SA Materialien 2.145.182,40 36.0 91,80
KEMIRA KEMIRA Materialien 2.144.381,20 36.0 19,63
CAMX CAMURUS Gesundheitsversorgung 2.136.168,87 36.0 56,73
PUM PUMA Zyklische Konsumgüter  2.122.961,80 36.0 22,45
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.083.577,08 35.0 7,84
BYG BIG YELLOW GROUP PLC Immobilien 2.073.840,71 35.0 11,74
THULE THULE GROUP Zyklische Konsumgüter  2.065.635,62 35.0 21,19
WIHL WIHLBORGS FASTIGHETER Immobilien 2.064.005,03 35.0 8,41
BPT BRIDGEPOINT GROUP PLC Financials 2.038.622,05 35.0 3,34
VTY VISTRY GROUP PLC Zyklische Konsumgüter  2.035.384,18 35.0 7,69
NEXI NEXI Financials 2.032.925,75 35.0 4,15
DKSH DKSH HOLDING AG Industrie 2.032.115,97 35.0 63,10
EZJ EASYJET PLC Industrie 2.024.914,40 34.0 5,94
MF WENDEL Financials 2.002.112,10 34.0 82,30
SFSN SFS GROUP AG Industrie 2.000.120,27 34.0 121,89
TCAP TP ICAP GROUP PLC Financials 1.985.937,63 34.0 2,94
ATE ALTEN SA IT 1.982.402,40 34.0 73,20
SCT SOFTCAT PLC IT 1.969.216,61 33.0 16,05
AMBU B AMBU CLASS B Gesundheitsversorgung 1.968.978,42 33.0 11,71
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.947.411,20 33.0 43,32
DLN DERWENT LONDON REIT PLC Immobilien 1.932.739,37 33.0 20,16
TBCG TBC BANK GROUP PLC Financials 1.931.581,39 33.0 45,57
NOD NORDIC SEMICONDUCTOR IT 1.907.723,92 32.0 11,62
VPK KONINKLIJKE VOPAK NV Energie 1.907.695,68 32.0 38,72
HPOL B HEXPOL CLASS B Materialien 1.905.338,73 32.0 8,18
RF EURAZEO Financials 1.898.442,00 32.0 53,20
SDF K+S AG Materialien 1.883.878,17 32.0 12,63
GRG GREGGS PLC Zyklische Konsumgüter  1.874.558,41 32.0 20,27
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.844.080,70 31.0 53,90
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.843.680,75 31.0 25,82
HIAB HIAB CORPORATION CLASS B Industrie 1.838.027,10 31.0 50,70
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 1.835.299,44 31.0 15,21
AZE AZELIS GROUP NV Industrie 1.730.579,02 29.0 9,45
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.717.642,91 29.0 1,90
WALL B WALLENSTAM CLASS B Immobilien 1.679.496,25 29.0 3,79
GFTU GRAFTON GROUP PLC Industrie 1.672.719,46 28.0 10,81
AMP AMPLIFON Gesundheitsversorgung 1.669.007,32 28.0 13,95
KINV B KINNEVIK CLASS B Financials 1.661.656,90 28.0 7,50
TECN TECAN GROUP AG Gesundheitsversorgung 1.652.835,42 28.0 142,78
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 318.000,00 5.0 100,00
GBP GBP CASH Cash und/oder Derivate 121.220,28 2.0 115,37
CHF CHF CASH Cash und/oder Derivate 17.291,96 0.0 107,68
USD USD CASH Cash und/oder Derivate 16.225,21 0.0 85,44
PLN PLN CASH Cash und/oder Derivate 4.746,86 0.0 23,76
GBP GBP/EUR Cash und/oder Derivate 1.093,08 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 577,91 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 97,67 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,13
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
DKK DKK/EUR Cash und/oder Derivate -14,00 0.0 1,00
SXTH6 STOXX EUR SMALL200 MAR 26 Cash und/oder Derivate 0,00 0.0 385,00
NOK NOK CASH Cash und/oder Derivate -8.219,14 0.0 8,50
DKK DKK CASH Cash und/oder Derivate -97.695,68 -2.0 13,39
SEK SEK CASH Cash und/oder Derivate -136.833,00 -2.0 9,28