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. 18, 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 | 5.514.300,00 | 89.0 | 275,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.258.035,20 | 85.0 | 155,60 |
| GALE | GALENICA AG | Gesundheitsversorgung | 5.175.166,41 | 83.0 | 112,14 |
| JYSK | JYSKE BANK | Financials | 5.136.800,56 | 83.0 | 126,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.067.840,40 | 82.0 | 1.550,28 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.941.071,18 | 80.0 | 15,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.930.811,60 | 79.0 | 41,80 |
| TKA | THYSSENKRUPP AG | Materialien | 4.876.763,54 | 79.0 | 10,73 |
| NEX | NEXANS SA | Industrie | 4.802.952,00 | 77.0 | 138,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.799.795,00 | 77.0 | 245,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.794.140,22 | 77.0 | 13,71 |
| SUBC | SUBSEA SA | Energie | 4.790.497,12 | 77.0 | 22,63 |
| ALSYDB | AL SYDBANK | Financials | 4.724.850,34 | 76.0 | 72,88 |
| AMUN | AMUNDI SA | Financials | 4.668.752,80 | 75.0 | 76,90 |
| VOE | VOESTALPINE AG | Materialien | 4.614.436,80 | 74.0 | 44,64 |
| ANA | ACCIONA SA | Versorger | 4.505.145,60 | 73.0 | 196,80 |
| ISS | ISS A S | Industrie | 4.468.365,65 | 72.0 | 33,54 |
| ELIS | ELIS SA | Industrie | 4.438.469,64 | 71.0 | 27,46 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.431.166,60 | 71.0 | 4,75 |
| SCR | SCOR | Financials | 4.363.122,06 | 70.0 | 29,34 |
| ANDR | ANDRITZ AG | Industrie | 4.361.270,70 | 70.0 | 72,55 |
| SAVE | NORDNET | Financials | 4.291.016,11 | 69.0 | 27,40 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.240.802,00 | 68.0 | 8,88 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.233.492,84 | 68.0 | 19,38 |
| KGX | KION GROUP AG | Industrie | 4.215.279,20 | 68.0 | 64,60 |
| IDR | INDRA SISTEMAS SA | IT | 4.187.922,00 | 67.0 | 51,55 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.145.953,08 | 67.0 | 2,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.138.873,37 | 67.0 | 23,58 |
| SPM | SAIPEM | Energie | 4.122.754,62 | 66.0 | 3,39 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.085.872,88 | 66.0 | 26,13 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.079.556,37 | 66.0 | 1,98 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.068.074,77 | 66.0 | 18,40 |
| SSAB B | SSAB CLASS B | Materialien | 3.911.969,99 | 63.0 | 6,94 |
| NDX1 | NORDEX | Industrie | 3.894.525,12 | 63.0 | 33,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.830.320,00 | 62.0 | 10.160,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.793.414,19 | 61.0 | 100,00 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.786.084,61 | 61.0 | 114,21 |
| CDR | CD PROJEKT SA | Kommunikation | 3.763.439,92 | 61.0 | 57,83 |
| VALMT | VALMET | Industrie | 3.761.179,50 | 61.0 | 27,75 |
| SOF | SOFINA SA | Financials | 3.761.214,80 | 61.0 | 242,80 |
| AYV | AYVENS SA | Industrie | 3.757.377,55 | 61.0 | 10,51 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.752.997,16 | 60.0 | 18,69 |
| NDA | AURUBIS AG | Materialien | 3.752.955,20 | 60.0 | 164,20 |
| AKE | ARKEMA SA | Materialien | 3.737.174,85 | 60.0 | 62,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.727.728,30 | 60.0 | 189,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.717.332,28 | 60.0 | 13,32 |
| INPST | INPOST SA | Industrie | 3.713.635,92 | 60.0 | 15,28 |
| FNTN | FREENET AG | Kommunikation | 3.707.561,76 | 60.0 | 33,68 |
| GBF | BILFINGER | Industrie | 3.690.402,50 | 59.0 | 120,70 |
| INVP | INVESTEC PLC | Financials | 3.688.611,51 | 59.0 | 7,18 |
| SBMO | SBM OFFSHORE NV | Energie | 3.673.329,60 | 59.0 | 30,30 |
| AZM | AZIMUT HOLDING | Financials | 3.643.395,00 | 59.0 | 35,00 |
| SIGN | SIG GROUP N AG | Materialien | 3.640.796,45 | 59.0 | 13,17 |
| BMED | BANCA MEDIOLANUM | Financials | 3.634.224,48 | 59.0 | 17,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.613.537,60 | 58.0 | 47,20 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.613.036,14 | 58.0 | 19,59 |
| AZA | AVANZA BANK HOLDING | Financials | 3.611.363,80 | 58.0 | 31,06 |
| RS1 | RS GROUP PLC | Industrie | 3.610.671,39 | 58.0 | 8,23 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.596.793,29 | 58.0 | 251,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.587.947,63 | 58.0 | 51,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.580.246,15 | 58.0 | 6,52 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.577.249,01 | 58.0 | 32,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.570.438,08 | 57.0 | 15,52 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.567.024,25 | 57.0 | 8,53 |
| A2A | A2A | Versorger | 3.504.702,40 | 56.0 | 2,42 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.502.147,36 | 56.0 | 95,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.478.723,54 | 56.0 | 51,18 |
| IVG | IVECO GROUP NV | Industrie | 3.478.094,46 | 56.0 | 18,99 |
| AED | AEDIFICA NV | Immobilien | 3.469.487,45 | 56.0 | 78,65 |
| RAA | RATIONAL AG | Industrie | 3.466.848,00 | 56.0 | 737,00 |
| CAST | CASTELLUM | Immobilien | 3.460.745,14 | 56.0 | 10,18 |
| BZU | BUZZI | Materialien | 3.440.738,40 | 55.0 | 47,20 |
| FRO | FRONTLINE | Energie | 3.401.445,00 | 55.0 | 25,80 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.374.727,04 | 54.0 | 27,53 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.353.881,70 | 54.0 | 84,66 |
| MAP | MAPFRE SA | Financials | 3.344.867,07 | 54.0 | 3,89 |
| EMG | MAN GROUP PLC | Financials | 3.339.715,54 | 54.0 | 3,13 |
| GFC | GECINA SA | Immobilien | 3.338.989,85 | 54.0 | 75,95 |
| ROR | ROTORK PLC | Industrie | 3.326.773,45 | 54.0 | 4,34 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.289.409,20 | 53.0 | 93,10 |
| PLUS | PLUS500 LTD | Financials | 3.287.678,73 | 53.0 | 51,10 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.283.557,63 | 53.0 | 29,18 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.274.108,09 | 53.0 | 20,07 |
| UMI | UMICORE SA | Materialien | 3.271.499,28 | 53.0 | 18,27 |
| ITV | ITV PLC | Kommunikation | 3.253.623,96 | 52.0 | 0,91 |
| SRP | SERCO GROUP PLC | Industrie | 3.245.907,15 | 52.0 | 3,42 |
| HER | HERA | Versorger | 3.225.353,12 | 52.0 | 4,33 |
| ENG | ENAGAS SA | Versorger | 3.213.798,08 | 52.0 | 15,14 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.196.372,80 | 51.0 | 9,57 |
| DRX | DRAX GROUP PLC | Versorger | 3.163.227,60 | 51.0 | 10,00 |
| BCVN | BC VAUD N | Financials | 3.161.182,62 | 51.0 | 121,00 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.148.355,21 | 51.0 | 31,29 |
| SUN | SULZER AG | Industrie | 3.144.444,71 | 51.0 | 193,65 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.124.231,80 | 50.0 | 50,48 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.114.823,60 | 50.0 | 16,85 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.103.343,54 | 50.0 | 78,04 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.081.436,16 | 50.0 | 61,28 |
| WPP | WPP PLC | Kommunikation | 3.055.607,44 | 49.0 | 3,01 |
| IP | INTERPUMP GROUP | Industrie | 3.020.621,28 | 49.0 | 39,18 |
| WIE | WIENERBERGER AG | Materialien | 3.002.076,00 | 48.0 | 29,70 |
| MBK | MBANK SA | Financials | 2.993.010,49 | 48.0 | 243,75 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.984.372,57 | 48.0 | 108,48 |
| BKW | BKW N AG | Versorger | 2.976.495,83 | 48.0 | 162,69 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.960.645,23 | 48.0 | 1,24 |
| PNN | PENNON GROUP PLC | Versorger | 2.959.486,58 | 48.0 | 6,75 |
| MANTA | MANDATUM | Financials | 2.959.155,38 | 48.0 | 7,20 |
| AALB | AALBERTS NV | Industrie | 2.955.556,80 | 48.0 | 34,88 |
| VK | VALLOUREC SA | Energie | 2.931.877,26 | 47.0 | 18,78 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.931.581,70 | 47.0 | 197,59 |
| BGN | BANCA GENERALI | Financials | 2.928.903,25 | 47.0 | 54,25 |
| TEMN | TEMENOS AG | IT | 2.918.061,34 | 47.0 | 68,98 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.915.590,92 | 47.0 | 16,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.902.530,75 | 47.0 | 12,45 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.896.960,80 | 47.0 | 85,60 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.884.537,77 | 46.0 | 419,57 |
| BOL | BOLLORE | Energie | 2.875.642,56 | 46.0 | 4,70 |
| COV | COVIVIO SA | Immobilien | 2.866.886,55 | 46.0 | 56,65 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.824.513,38 | 45.0 | 3,96 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.799.665,78 | 45.0 | 20,71 |
| TEP | TELEPERFORMANCE | Industrie | 2.798.771,52 | 45.0 | 50,64 |
| RAND | RANDSTAD HOLDING | Industrie | 2.798.101,32 | 45.0 | 27,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.792.795,28 | 45.0 | 11,26 |
| HUH1V | HUHTAMAKI | Materialien | 2.789.752,40 | 45.0 | 31,12 |
| UNI | UNICAJA BANCO SA | Financials | 2.763.938,12 | 45.0 | 2,64 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.746.416,29 | 44.0 | 18,29 |
| FTK | FLATEXDEGIRO N | Financials | 2.742.286,80 | 44.0 | 33,20 |
| UTG | UNITE GROUP PLC | Immobilien | 2.710.840,86 | 44.0 | 6,80 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.678.158,68 | 43.0 | 8,17 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.676.735,00 | 43.0 | 85,00 |
| KBCA | KBC ANCORA NV | Financials | 2.676.404,00 | 43.0 | 76,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.654.937,60 | 43.0 | 29,46 |
| FR | VALEO | Zyklische Konsumgüter | 2.653.287,77 | 43.0 | 13,05 |
| MYCR | MYCRONIC | IT | 2.609.291,83 | 42.0 | 18,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.595.156,40 | 42.0 | 122,90 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.595.040,81 | 42.0 | 41,04 |
| MTO | MITIE GROUP PLC | Industrie | 2.529.723,99 | 41.0 | 2,05 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.527.036,68 | 41.0 | 38,92 |
| VSURE | VERISURE PLC | Industrie | 2.511.980,00 | 40.0 | 10,00 |
| SWEC B | SWECO CLASS B | Industrie | 2.503.588,03 | 40.0 | 13,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.497.110,76 | 40.0 | 22,94 |
| VAR | VAR ENERGI | Energie | 2.493.821,63 | 40.0 | 2,90 |
| BC8 | BECHTLE AG | IT | 2.488.832,64 | 40.0 | 32,64 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.474.408,22 | 40.0 | 5,70 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.473.920,18 | 40.0 | 420,66 |
| RUI | RUBIS | Versorger | 2.450.320,00 | 39.0 | 34,88 |
| QLT | QUILTER PLC | Financials | 2.433.107,67 | 39.0 | 2,09 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.425.949,28 | 39.0 | 18,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.422.846,78 | 39.0 | 8,89 |
| ARCAD | ARCADIS NV | Industrie | 2.391.538,50 | 39.0 | 35,10 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.359.937,99 | 38.0 | 1,71 |
| DKSH | DKSH HOLDING AG | Industrie | 2.333.855,96 | 38.0 | 70,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.327.414,49 | 37.0 | 33,78 |
| PUM | PUMA | Zyklische Konsumgüter | 2.282.838,58 | 37.0 | 23,54 |
| VZN | VZ HOLDING LTD | Financials | 2.274.775,82 | 37.0 | 159,08 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.273.607,18 | 37.0 | 16,79 |
| TOM | TOMRA SYSTEMS | Industrie | 2.261.413,14 | 36.0 | 10,48 |
| KEMIRA | KEMIRA | Materialien | 2.256.163,36 | 36.0 | 20,14 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.254.425,50 | 36.0 | 44,62 |
| FPE3 | FUCHS PREF | Materialien | 2.250.579,68 | 36.0 | 37,06 |
| SFSN | SFS GROUP AG | Industrie | 2.245.706,84 | 36.0 | 133,47 |
| MF | WENDEL | Financials | 2.241.128,55 | 36.0 | 89,85 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.237.325,16 | 36.0 | 8,24 |
| SDF | K S N AG | Materialien | 2.211.931,74 | 36.0 | 14,46 |
| LIGHT | SIGNIFY NV | Industrie | 2.197.228,41 | 35.0 | 19,89 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.177.943,99 | 35.0 | 12,03 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.161.624,37 | 35.0 | 49,73 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.160.208,05 | 35.0 | 8,58 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.123.763,41 | 34.0 | 21,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.113.852,23 | 34.0 | 25,35 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.106.480,00 | 34.0 | 502,50 |
| VID | VIDRALA SA | Materialien | 2.077.332,00 | 33.0 | 86,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.056.287,84 | 33.0 | 41,12 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.042.065,00 | 33.0 | 2,94 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.041.947,00 | 33.0 | 58,20 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.036.546,37 | 33.0 | 12,10 |
| ACP | ASSECO POLAND SA | IT | 2.021.647,26 | 33.0 | 40,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.018.089,24 | 32.0 | 20,52 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.000.988,99 | 32.0 | 16,17 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.995.285,61 | 32.0 | 0,91 |
| REY | REPLY | IT | 1.965.735,25 | 32.0 | 90,25 |
| EZJ | EASYJET PLC | Industrie | 1.963.236,03 | 32.0 | 5,62 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.932.960,49 | 31.0 | 3,09 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.917.049,56 | 31.0 | 2,07 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.898.782,67 | 31.0 | 25,93 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.883.940,90 | 30.0 | 48,79 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.882.867,25 | 30.0 | 10,92 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.874.572,88 | 30.0 | 4,12 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.852.013,07 | 30.0 | 40,17 |
| RF | EURAZEO | Financials | 1.816.675,08 | 29.0 | 49,64 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.804.765,74 | 29.0 | 48,54 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.779.190,82 | 29.0 | 11,21 |
| SOP | SOPRA STERIA GROUP | IT | 1.770.243,30 | 29.0 | 119,70 |
| AZE | AZELIS GROUP NV | Industrie | 1.761.871,88 | 28.0 | 9,38 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.713.501,73 | 28.0 | 7,17 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.713.195,17 | 28.0 | 144,31 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.694.803,27 | 27.0 | 17,87 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.662.743,56 | 27.0 | 13,55 |
| ATE | ALTEN SA | IT | 1.650.926,50 | 27.0 | 59,45 |
| SCT | SOFTCAT PLC | IT | 1.624.331,45 | 26.0 | 12,91 |
| NEXI | NEXI | Financials | 1.588.263,07 | 26.0 | 3,16 |
| KINV B | KINNEVIK CLASS B | Financials | 1.368.934,59 | 22.0 | 6,03 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 329.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.940,08 | 3.0 | 114,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.829,26 | 2.0 | 8,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.334,30 | 1.0 | 9,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.239,18 | 0.0 | 109,41 |
| USD | USD CASH | Cash und/oder Derivate | 16.116,12 | 0.0 | 84,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.740,64 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.940,64 | 0.0 | 23,70 |
| 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 | 395,90 |
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