Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 213 securities.
Note: The data shown here is as of date Apr. 15, 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 |
| AED | AEDIFICA NV | Immobilien | 5.362.972,05 | 92.0 | 73,65 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.114.038,72 | 88.0 | 17,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.112.637,80 | 88.0 | 45,88 |
| NDX1 | NORDEX | Industrie | 4.920.752,48 | 84.0 | 45,08 |
| SPM | SAIPEM | Energie | 4.797.927,50 | 82.0 | 4,18 |
| SAVE | NORDNET | Financials | 4.702.548,26 | 81.0 | 31,79 |
| SCR | SCOR | Financials | 4.607.547,20 | 79.0 | 32,80 |
| ALSYDB | AL SYDBANK | Financials | 4.466.539,65 | 77.0 | 75,41 |
| AMUN | AMUNDI SA | Financials | 4.421.725,60 | 76.0 | 77,60 |
| JYSK | JYSKE BANK | Financials | 4.406.670,35 | 76.0 | 124,58 |
| NEX | NEXANS SA | Industrie | 4.355.444,20 | 75.0 | 133,30 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.250.949,67 | 73.0 | 97,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.225.579,40 | 73.0 | 228,20 |
| VOE | VOESTALPINE AG | Materialien | 4.147.404,12 | 71.0 | 42,74 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.133.190,11 | 71.0 | 19,79 |
| ISS | ISS A S | Industrie | 4.130.977,61 | 71.0 | 32,81 |
| SBMO | SBM OFFSHORE NV | Energie | 4.109.179,68 | 71.0 | 36,18 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.053.480,12 | 70.0 | 9,43 |
| ELIS | ELIS SA | Industrie | 4.052.970,44 | 70.0 | 26,38 |
| AZA | AVANZA BANK HOLDING | Financials | 4.040.491,68 | 69.0 | 36,77 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.026.241,29 | 69.0 | 128,05 |
| IDR | INDRA SISTEMAS SA | IT | 4.000.004,40 | 69.0 | 52,08 |
| NDA | AURUBIS AG | Materialien | 3.986.354,00 | 68.0 | 183,50 |
| SSAB B | SSAB CLASS B | Materialien | 3.953.256,66 | 68.0 | 7,42 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.938.148,18 | 68.0 | 4,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.884.321,96 | 67.0 | 23,59 |
| ANDR | ANDRITZ AG | Industrie | 3.855.175,80 | 66.0 | 67,80 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.772.690,81 | 65.0 | 2,35 |
| CDR | CD PROJEKT SA | Kommunikation | 3.747.244,69 | 64.0 | 61,37 |
| TKA | THYSSENKRUPP AG | Materialien | 3.729.237,50 | 64.0 | 8,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.719.673,79 | 64.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.710.017,74 | 64.0 | 14,17 |
| FRO | FRONTLINE PLC | Energie | 3.696.700,47 | 63.0 | 29,54 |
| BMED | BANCA MEDIOLANUM | Financials | 3.660.743,94 | 63.0 | 18,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.656.853,02 | 63.0 | 16,82 |
| TEMN | TEMENOS AG | IT | 3.632.577,72 | 62.0 | 80,19 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.616.556,64 | 62.0 | 20,73 |
| ENG | ENAGAS SA | Versorger | 3.586.620,00 | 62.0 | 17,25 |
| CAST | CASTELLUM | Immobilien | 3.581.895,78 | 61.0 | 11,23 |
| BCVN | BC VAUD N | Financials | 3.577.817,18 | 61.0 | 144,20 |
| INVP | INVESTEC PLC | Financials | 3.566.038,84 | 61.0 | 7,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.545.010,00 | 61.0 | 9.930,00 |
| AZM | AZIMUT HOLDING | Financials | 3.537.067,68 | 61.0 | 35,78 |
| VK | VALLOUREC SA | Energie | 3.491.249,76 | 60.0 | 23,64 |
| AIXA | AIXTRON | IT | 3.485.815,83 | 60.0 | 35,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.480.809,37 | 60.0 | 6,58 |
| INPST | INPOST SA | Industrie | 3.451.314,40 | 59.0 | 15,14 |
| MBK | MBANK SA | Financials | 3.450.665,97 | 59.0 | 299,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.425.912,08 | 59.0 | 23,36 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.420.646,61 | 59.0 | 22,38 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.416.301,18 | 59.0 | 18,13 |
| AKE | ARKEMA SA | Materialien | 3.412.962,40 | 59.0 | 60,40 |
| A2A | A2A | Versorger | 3.408.650,07 | 59.0 | 2,51 |
| MAP | MAPFRE SA | Financials | 3.393.975,02 | 58.0 | 4,21 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.375.008,46 | 58.0 | 1,74 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.361.977,76 | 58.0 | 4,98 |
| SIGN | SIG GROUP N AG | Materialien | 3.360.674,42 | 58.0 | 12,86 |
| AYV | AYVENS SA | Industrie | 3.356.783,85 | 58.0 | 10,85 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.355.838,18 | 58.0 | 28,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.350.605,88 | 58.0 | 6,42 |
| BZU | BUZZI | Materialien | 3.347.966,16 | 57.0 | 48,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.329.352,90 | 57.0 | 172,30 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.328.675,46 | 57.0 | 247,58 |
| IVG | IVECO GROUP NV | Industrie | 3.318.348,03 | 57.0 | 19,23 |
| SOF | SOFINA SA | Financials | 3.289.656,00 | 56.0 | 226,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.285.291,76 | 56.0 | 51,40 |
| SYENS | SYENSQO NV | Materialien | 3.285.111,75 | 56.0 | 52,75 |
| VAR | VAR ENERGI | Energie | 3.242.494,23 | 56.0 | 4,03 |
| VALMT | VALMET CORP | Industrie | 3.229.584,60 | 55.0 | 25,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.228.278,20 | 55.0 | 48,91 |
| GBF | BILFINGER | Industrie | 3.204.673,00 | 55.0 | 111,70 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.163.512,23 | 54.0 | 20,13 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.145.279,39 | 54.0 | 223,69 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.098.865,02 | 53.0 | 89,75 |
| MYCR | MYCRONIC | IT | 3.086.659,37 | 53.0 | 23,31 |
| ING | ING BANK SLASKI SA | Financials | 3.081.062,72 | 53.0 | 108,31 |
| PLUS | PLUS500 LTD | Financials | 3.061.057,99 | 53.0 | 50,02 |
| RAA | RATIONAL AG | Industrie | 3.047.362,50 | 52.0 | 682,50 |
| ITV | ITV PLC | Kommunikation | 3.034.234,83 | 52.0 | 0,90 |
| EMG | MAN GROUP PLC | Financials | 3.028.055,61 | 52.0 | 3,02 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 3.020.871,46 | 52.0 | 51,56 |
| SRP | SERCO GROUP PLC | Industrie | 3.014.955,54 | 52.0 | 3,44 |
| GFC | GECINA SA | Immobilien | 2.989.536,60 | 51.0 | 71,80 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.983.545,40 | 51.0 | 17,05 |
| HER | HERA | Versorger | 2.979.788,42 | 51.0 | 4,22 |
| DRX | DRAX GROUP PLC | Versorger | 2.973.857,90 | 51.0 | 10,06 |
| BKW | BKW N AG | Versorger | 2.955.293,75 | 51.0 | 172,11 |
| UMI | UMICORE SA | Materialien | 2.925.898,04 | 50.0 | 17,42 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.920.652,36 | 50.0 | 9,32 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.915.239,59 | 50.0 | 22,96 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.910.020,68 | 50.0 | 111,19 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.909.553,86 | 50.0 | 61,67 |
| CSG | CSG CLASS A NV | Industrie | 2.895.324,30 | 50.0 | 21,78 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.895.134,85 | 50.0 | 4,29 |
| FTK | FLATEXDEGIRO N | Financials | 2.892.692,46 | 50.0 | 37,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.887.418,54 | 50.0 | 39,86 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.885.940,88 | 50.0 | 7,29 |
| MANTA | MANDATUM | Financials | 2.884.173,45 | 50.0 | 7,41 |
| BOL | BOLLORE | Energie | 2.855.848,77 | 49.0 | 4,96 |
| WPP | WPP PLC | Kommunikation | 2.842.741,68 | 49.0 | 2,99 |
| FNTN | FREENET AG | Kommunikation | 2.820.844,64 | 48.0 | 27,32 |
| SUN | SULZER AG | Industrie | 2.814.544,27 | 48.0 | 184,71 |
| TEP | TELEPERFORMANCE | Industrie | 2.809.555,92 | 48.0 | 53,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.805.209,20 | 48.0 | 113,20 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.796.325,75 | 48.0 | 24,32 |
| KGX | KION GROUP AG | Industrie | 2.785.783,00 | 48.0 | 45,50 |
| BGN | BANCA GENERALI | Financials | 2.782.887,80 | 48.0 | 54,95 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.776.428,51 | 48.0 | 1,87 |
| UNI | UNICAJA BANCO SA | Financials | 2.775.527,64 | 48.0 | 2,83 |
| RS1 | RS GROUP PLC | Industrie | 2.755.115,43 | 47.0 | 6,70 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.750.646,16 | 47.0 | 29,12 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.746.427,26 | 47.0 | 73,73 |
| ROR | ROTORK PLC | Industrie | 2.745.780,51 | 47.0 | 3,82 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.740.738,25 | 47.0 | 420,23 |
| VATN | VALIANT HOLDING AG | Financials | 2.739.818,30 | 47.0 | 198,28 |
| COV | COVIVIO SA | Immobilien | 2.726.749,35 | 47.0 | 57,45 |
| IP | INTERPUMP GROUP | Industrie | 2.720.151,72 | 47.0 | 37,62 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.627.708,00 | 45.0 | 5,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.625.677,28 | 45.0 | 25,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.623.827,89 | 45.0 | 11,87 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.622.100,85 | 45.0 | 70,25 |
| TPRO | TECHNOPROBE SPA | IT | 2.613.867,79 | 45.0 | 16,57 |
| PNN | PENNON GROUP PLC | Versorger | 2.607.467,76 | 45.0 | 6,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.600.130,21 | 45.0 | 20,49 |
| KBCA | KBC ANCORA NV | Financials | 2.569.560,00 | 44.0 | 78,40 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.567.778,59 | 44.0 | 42,80 |
| VSURE | VERISURE PLC | Industrie | 2.539.973,19 | 44.0 | 9,71 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.488.923,84 | 43.0 | 15,08 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.480.604,00 | 43.0 | 84,00 |
| MTO | MITIE GROUP PLC | Industrie | 2.469.113,00 | 42.0 | 2,14 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.468.549,09 | 42.0 | 1,10 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.441.820,40 | 42.0 | 908,08 |
| AALB | AALBERTS NV | Industrie | 2.437.402,96 | 42.0 | 31,18 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.433.614,30 | 42.0 | 76,70 |
| SWEC B | SWECO CLASS B | Industrie | 2.422.348,11 | 42.0 | 13,47 |
| HUH1V | HUHTAMAKI | Materialien | 2.410.993,84 | 41.0 | 28,66 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.404.950,12 | 41.0 | 15,24 |
| WIE | WIENERBERGER AG | Materialien | 2.401.851,90 | 41.0 | 25,34 |
| QLT | QUILTER PLC | Financials | 2.401.862,76 | 41.0 | 2,18 |
| SCYR | SACYR SA | Industrie | 2.399.450,04 | 41.0 | 4,68 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.374.206,60 | 41.0 | 57,43 |
| VZN | VZ HOLDING AG | Financials | 2.357.112,16 | 40.0 | 173,52 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.327.350,86 | 40.0 | 6,03 |
| RUI | RUBIS | Versorger | 2.321.611,20 | 40.0 | 35,24 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.317.090,88 | 40.0 | 19,01 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.314.477,18 | 40.0 | 22,57 |
| PUM | PUMA | Zyklische Konsumgüter | 2.254.306,98 | 39.0 | 24,46 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.252.143,66 | 39.0 | 3,46 |
| TOM | TOMRA SYSTEMS | Industrie | 2.246.549,80 | 39.0 | 10,97 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.238.136,87 | 38.0 | 39,68 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.231.933,91 | 38.0 | 2,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.210.842,92 | 38.0 | 28,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.206.791,66 | 38.0 | 9,37 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.194.372,33 | 38.0 | 7,87 |
| SDF | K+S N AG | Materialien | 2.187.686,76 | 38.0 | 15,24 |
| BC8 | BECHTLE AG | IT | 2.187.393,12 | 38.0 | 30,56 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.176.180,73 | 37.0 | 5,55 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.167.214,26 | 37.0 | 392,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.164.324,95 | 37.0 | 25,61 |
| FPE3 | FUCHS PREF | Materialien | 2.151.230,98 | 37.0 | 37,78 |
| FR | VALEO | Zyklische Konsumgüter | 2.134.752,16 | 37.0 | 11,20 |
| SFSN | SFS GROUP AG | Industrie | 2.129.500,11 | 37.0 | 133,13 |
| RAND | RANDSTAD HOLDING | Industrie | 2.116.255,02 | 36.0 | 22,22 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.113.852,77 | 36.0 | 15,42 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.094.268,04 | 36.0 | 8,57 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.092.552,22 | 36.0 | 1,60 |
| LIGHT | SIGNIFY NV | Industrie | 2.092.489,20 | 36.0 | 19,72 |
| NEXI | NEXI | Financials | 2.091.304,21 | 36.0 | 3,46 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.065.015,68 | 35.0 | 33,92 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.062.981,08 | 35.0 | 43,02 |
| ACP | ASSECO POLAND SA | IT | 2.035.471,41 | 35.0 | 42,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.033.626,69 | 35.0 | 31,05 |
| DKSH | DKSH HOLDING AG | Industrie | 2.022.288,54 | 35.0 | 64,39 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.007.925,38 | 34.0 | 17,31 |
| KEMIRA | KEMIRA | Materialien | 2.002.490,73 | 34.0 | 19,79 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.001.356,96 | 34.0 | 21,35 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.993.974,89 | 34.0 | 8,33 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.985.891,60 | 34.0 | 60,40 |
| UTG | UNITE GROUP PLC | Immobilien | 1.985.415,02 | 34.0 | 5,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.914.198,93 | 33.0 | 7,49 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.893.483,85 | 33.0 | 2,94 |
| MF | WENDEL | Financials | 1.858.313,60 | 32.0 | 85,15 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.836.728,15 | 32.0 | 26,76 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.832.988,91 | 31.0 | 41,77 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.823.942,40 | 31.0 | 463,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.822.143,60 | 31.0 | 19,77 |
| ARCAD | ARCADIS NV | Industrie | 1.811.404,80 | 31.0 | 30,72 |
| VID | VIDRALA SA | Materialien | 1.790.062,00 | 31.0 | 79,70 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.783.228,58 | 31.0 | 49,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.766.741,48 | 30.0 | 0,86 |
| REY | REPLY | IT | 1.760.561,40 | 30.0 | 86,15 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.757.681,20 | 30.0 | 10,19 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.753.939,34 | 30.0 | 1,99 |
| SOP | SOPRA STERIA GROUP | IT | 1.732.238,10 | 30.0 | 124,90 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.697.274,84 | 29.0 | 3,92 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.696.947,40 | 29.0 | 36,20 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.635.208,92 | 28.0 | 46,92 |
| EZJ | EASYJET PLC | Industrie | 1.493.663,20 | 26.0 | 4,56 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.445.734,55 | 25.0 | 8,95 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 986.284,03 | 17.0 | 3,88 |
| COFB | COFINIMMO REIT SA | Immobilien | 579.554,00 | 10.0 | 86,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 494.301,12 | 8.0 | 115,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 363.000,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 233.085,04 | 4.0 | 8,97 |
| USD | USD CASH | Cash und/oder Derivate | 232.972,55 | 4.0 | 84,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.278,92 | 1.0 | 108,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.243,95 | 0.0 | 9,24 |
| PLN | PLN CASH | Cash und/oder Derivate | 13.163,09 | 0.0 | 23,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.754,13 | 0.0 | 13,38 |
| NOK | NOK/EUR | Cash und/oder Derivate | 695,36 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,11 |
| 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 | 389,10 |
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