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 Jan. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| TKA | THYSSENKRUPP AG | Materialien | Aktien | 4.754.435,40 | 79.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Aktien | 4.734.106,84 | 79.0 |
| GALE | GALENICA AG | Gesundheitsversorgung | Aktien | 4.712.120,26 | 79.0 |
| IDR | INDRA SISTEMAS SA | IT | Aktien | 4.667.236,00 | 78.0 |
| JYSK | JYSKE BANK | Financials | Aktien | 4.658.765,14 | 78.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | Aktien | 4.652.319,20 | 78.0 |
| ALSYDB | AL SYDBANK | Financials | Aktien | 4.646.159,38 | 78.0 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | Aktien | 4.423.710,33 | 74.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 4.415.926,04 | 74.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 4.408.631,20 | 74.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | Aktien | 4.310.985,76 | 72.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 4.261.728,00 | 71.0 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | Aktien | 4.261.753,00 | 71.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 4.198.416,00 | 70.0 |
| NEX | NEXANS SA | Industrie | Aktien | 4.175.604,00 | 70.0 |
| KGX | KION GROUP AG | Industrie | Aktien | 4.175.046,40 | 70.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | Aktien | 4.169.585,62 | 70.0 |
| SCR | SCOR | Financials | Aktien | 4.139.584,30 | 69.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 4.120.920,60 | 69.0 |
| AYV | AYVENS SA | Industrie | Aktien | 4.114.518,40 | 69.0 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | Aktien | 4.098.312,17 | 69.0 |
| ANDR | ANDRITZ AG | Industrie | Aktien | 4.089.721,50 | 68.0 |
| ABDN | ABERDEEN GROUP PLC | Financials | Aktien | 4.083.862,44 | 68.0 |
| VOE | VOESTALPINE AG | Materialien | Aktien | 4.033.040,00 | 67.0 |
| GETI B | GETINGE B | Gesundheitsversorgung | Aktien | 4.017.435,29 | 67.0 |
| ISS | ISS A S | Industrie | Aktien | 3.992.411,96 | 67.0 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | Aktien | 3.957.821,47 | 66.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 3.926.428,80 | 66.0 |
| SOF | SOFINA SA | Financials | Aktien | 3.917.808,00 | 65.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | Aktien | 3.907.261,86 | 65.0 |
| ELIS | ELIS SA | Industrie | Aktien | 3.881.343,00 | 65.0 |
| VALMT | VALMET | Industrie | Aktien | 3.877.250,02 | 65.0 |
| BZU | BUZZI | Materialien | Aktien | 3.874.786,50 | 65.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | Aktien | 3.867.369,50 | 65.0 |
| SAVE | NORDNET | Financials | Aktien | 3.867.106,51 | 65.0 |
| SSAB B | SSAB CLASS B | Materialien | Aktien | 3.840.780,81 | 64.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | Aktien | 3.777.359,03 | 63.0 |
| TEMN | TEMENOS AG | IT | Aktien | 3.758.167,53 | 63.0 |
| WPP | WPP PLC | Kommunikation | Aktien | 3.733.185,38 | 62.0 |
| SUBC | SUBSEA SA | Energie | Aktien | 3.728.892,68 | 62.0 |
| AZM | AZIMUT HOLDING | Financials | Aktien | 3.714.946,11 | 62.0 |
| VSURE | VERISURE PLC | Industrie | Aktien | 3.704.263,92 | 62.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | Aktien | 3.643.308,54 | 61.0 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | Aktien | 3.637.675,35 | 61.0 |
| CDR | CD PROJEKT SA | Kommunikation | Aktien | 3.633.357,81 | 61.0 |
| NDX1 | NORDEX | Industrie | Aktien | 3.627.265,60 | 61.0 |
| AZA | AVANZA BANK HOLDING | Financials | Aktien | 3.596.831,51 | 60.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 3.563.369,88 | 60.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Aktien | 3.548.571,13 | 59.0 |
| MAP | MAPFRE SA | Financials | Aktien | 3.532.225,32 | 59.0 |
| SIGN | SIG GROUP N AG | Materialien | Aktien | 3.504.562,96 | 59.0 |
| IP | INTERPUMP GROUP | Industrie | Aktien | 3.503.947,20 | 59.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Aktien | 3.494.723,01 | 58.0 |
| GFC | GECINA SA | Immobilien | Aktien | 3.460.658,10 | 58.0 |
| GBF | BILFINGER | Industrie | Aktien | 3.456.485,70 | 58.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | Aktien | 3.453.807,33 | 58.0 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | Aktien | 3.430.914,26 | 57.0 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | Aktien | 3.422.019,59 | 57.0 |
| UMI | UMICORE SA | Materialien | Aktien | 3.398.513,86 | 57.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | Aktien | 3.391.400,18 | 57.0 |
| A2A | A2A | Versorger | Aktien | 3.391.257,59 | 57.0 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | Aktien | 3.380.403,17 | 57.0 |
| CAST | CASTELLUM | Immobilien | Aktien | 3.377.385,69 | 56.0 |
| IVG | IVECO GROUP NV | Industrie | Aktien | 3.362.634,45 | 56.0 |
| BKW | BKW N AG | Versorger | Aktien | 3.360.610,30 | 56.0 |
| INPST | INPOST SA | Industrie | Aktien | 3.330.215,30 | 56.0 |
| INVP | INVESTEC PLC | Financials | Aktien | 3.329.266,58 | 56.0 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | Aktien | 3.322.298,64 | 56.0 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | Aktien | 3.269.340,00 | 55.0 |
| ITV | ITV PLC | Kommunikation | Aktien | 3.257.776,55 | 54.0 |
| TEP | TELEPERFORMANCE | Industrie | Aktien | 3.239.510,20 | 54.0 |
| BC8 | BECHTLE AG | IT | Aktien | 3.230.632,80 | 54.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | Aktien | 3.209.136,43 | 54.0 |
| RS1 | RS GROUP PLC | Industrie | Aktien | 3.207.641,95 | 54.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Aktien | 3.207.530,22 | 54.0 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | Aktien | 3.176.257,80 | 53.0 |
| AED | AEDIFICA NV | Immobilien | Aktien | 3.175.245,00 | 53.0 |
| FNTN | FREENET AG | Kommunikation | Aktien | 3.165.031,76 | 53.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 3.152.408,00 | 53.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | Aktien | 3.148.087,20 | 53.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | Aktien | 3.147.865,28 | 53.0 |
| DRX | DRAX GROUP PLC | Versorger | Aktien | 3.137.592,65 | 52.0 |
| SRP | SERCO GROUP PLC | Industrie | Aktien | 3.121.514,28 | 52.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | Aktien | 3.100.037,20 | 52.0 |
| SBMO | SBM OFFSHORE NV | Energie | Aktien | 3.097.835,60 | 52.0 |
| RAND | RANDSTAD HOLDING | Industrie | Aktien | 3.086.000,98 | 52.0 |
| SPM | SAIPEM | Energie | Aktien | 3.081.869,96 | 52.0 |
| FTK | FLATEXDEGIRO N | Financials | Aktien | 3.078.964,98 | 51.0 |
| AKE | ARKEMA SA | Materialien | Aktien | 3.076.708,80 | 51.0 |
| EMG | MAN GROUP PLC | Financials | Aktien | 3.074.959,14 | 51.0 |
| BGN | BANCA GENERALI | Financials | Aktien | 3.072.302,55 | 51.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | Aktien | 3.052.412,90 | 51.0 |
| NDA | AURUBIS AG | Materialien | Aktien | 3.025.567,20 | 51.0 |
| MBK | MBANK SA | Financials | Aktien | 3.011.891,85 | 50.0 |
| HER | HERA | Versorger | Aktien | 3.001.505,95 | 50.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | Aktien | 2.991.641,00 | 50.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | Aktien | 2.976.203,50 | 50.0 |
| COFB | COFINIMMO REIT SA | Immobilien | Aktien | 2.970.452,00 | 50.0 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | Aktien | 2.942.358,00 | 49.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 2.934.615,72 | 49.0 |
| WIE | WIENERBERGER AG | Materialien | Aktien | 2.933.621,76 | 49.0 |
| ROR | ROTORK PLC | Industrie | Aktien | 2.930.166,65 | 49.0 |
| ENG | ENAGAS SA | Versorger | Aktien | 2.927.230,88 | 49.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | Aktien | 2.918.737,93 | 49.0 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | Aktien | 2.900.634,79 | 48.0 |
| UNI | UNICAJA BANCO SA | Financials | Aktien | 2.826.284,97 | 47.0 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Aktien | 2.817.524,78 | 47.0 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | Aktien | 2.811.820,99 | 47.0 |
| BOL | BOLLORE | Energie | Aktien | 2.797.200,49 | 47.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | Aktien | 2.791.935,98 | 47.0 |
| MANTA | MANDATUM | Financials | Aktien | 2.782.377,86 | 47.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | Aktien | 2.777.385,27 | 46.0 |
| BCVN | BC VAUD N | Financials | Aktien | 2.775.891,27 | 46.0 |
| FRO | FRONTLINE | Energie | Aktien | 2.764.763,50 | 46.0 |
| PLUS | PLUS500 LTD | Financials | Aktien | 2.758.962,89 | 46.0 |
| ACP | ASSECO POLAND SA | IT | Aktien | 2.705.473,22 | 45.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | Aktien | 2.697.381,41 | 45.0 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | Aktien | 2.686.619,55 | 45.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | Aktien | 2.684.339,42 | 45.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | Aktien | 2.681.195,46 | 45.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 2.675.095,20 | 45.0 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | Aktien | 2.670.319,12 | 45.0 |
| MYCR | MYCRONIC | IT | Aktien | 2.664.785,87 | 45.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 2.643.311,61 | 44.0 |
| HUH1V | HUHTAMAKI | Materialien | Aktien | 2.641.862,62 | 44.0 |
| PNN | PENNON GROUP PLC | Versorger | Aktien | 2.633.189,21 | 44.0 |
| SUN | SULZER AG | Industrie | Aktien | 2.633.008,61 | 44.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | Aktien | 2.612.873,85 | 44.0 |
| KBCA | KBC ANCORA NV | Financials | Aktien | 2.579.553,20 | 43.0 |
| VK | VALLOUREC SA | Energie | Aktien | 2.569.895,60 | 43.0 |
| SWEC B | SWECO CLASS B | Industrie | Aktien | 2.568.775,01 | 43.0 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | Aktien | 2.558.921,04 | 43.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Aktien | 2.515.842,25 | 42.0 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | Aktien | 2.477.328,00 | 41.0 |
| REY | REPLY | IT | Aktien | 2.472.918,00 | 41.0 |
| QQ. | QINETIQ GROUP PLC | Industrie | Aktien | 2.458.576,00 | 41.0 |
| ARCAD | ARCADIS NV | Industrie | Aktien | 2.455.881,12 | 41.0 |
| DEMANT | DEMANT | Gesundheitsversorgung | Aktien | 2.454.877,03 | 41.0 |
| QLT | QUILTER PLC | Financials | Aktien | 2.450.245,51 | 41.0 |
| TOM | TOMRA SYSTEMS | Industrie | Aktien | 2.445.610,25 | 41.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | Aktien | 2.432.321,10 | 41.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | Aktien | 2.430.835,00 | 41.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | Aktien | 2.422.822,56 | 41.0 |
| VZN | VZ HOLDING AG | Financials | Aktien | 2.411.795,24 | 40.0 |
| VAR | VAR ENERGI | Energie | Aktien | 2.395.769,31 | 40.0 |
| FR | VALEO | Zyklische Konsumgüter | Aktien | 2.391.992,46 | 40.0 |
| CAMX | CAMURUS | Gesundheitsversorgung | Aktien | 2.386.585,60 | 40.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | Aktien | 2.382.136,02 | 40.0 |
| AALB | AALBERTS NV | Industrie | Aktien | 2.379.945,60 | 40.0 |
| HUBN | HUBER & SUHNER AG | Industrie | Aktien | 2.374.299,50 | 40.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | Aktien | 2.360.301,60 | 39.0 |
| MTO | MITIE GROUP PLC | Industrie | Aktien | 2.308.830,86 | 39.0 |
| LIGHT | SIGNIFY NV | Industrie | Aktien | 2.292.281,60 | 38.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | Aktien | 2.270.591,52 | 38.0 |
| FPE3 | FUCHS PREF | Materialien | Aktien | 2.269.272,08 | 38.0 |
| SOP | SOPRA STERIA GROUP | IT | Aktien | 2.249.676,00 | 38.0 |
| RUI | RUBIS | Versorger | Aktien | 2.219.594,40 | 37.0 |
| UTG | UNITE GROUP PLC | Immobilien | Aktien | 2.218.273,48 | 37.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | Aktien | 2.218.003,98 | 37.0 |
| PUM | PUMA | Zyklische Konsumgüter | Aktien | 2.209.960,68 | 37.0 |
| KEMIRA | KEMIRA | Materialien | Aktien | 2.197.908,80 | 37.0 |
| LOOMIS | LOOMIS CLASS B | Industrie | Aktien | 2.187.765,45 | 37.0 |
| HOLM B | HOLMEN CLASS B | Materialien | Aktien | 2.185.539,72 | 37.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | Aktien | 2.157.966,57 | 36.0 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | Aktien | 2.156.127,71 | 36.0 |
| VID | VIDRALA SA | Materialien | Aktien | 2.149.856,00 | 36.0 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | Aktien | 2.140.738,54 | 36.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | Aktien | 2.130.558,70 | 36.0 |
| THULE | THULE GROUP | Zyklische Konsumgüter | Aktien | 2.116.445,02 | 35.0 |
| SCT | SOFTCAT PLC | IT | Aktien | 2.099.141,50 | 35.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | Aktien | 2.058.313,43 | 34.0 |
| ATE | ALTEN SA | IT | Aktien | 2.051.461,50 | 34.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 2.050.377,96 | 34.0 |
| DKSH | DKSH HOLDING AG | Industrie | Aktien | 2.039.769,29 | 34.0 |
| SFSN | SFS GROUP AG | Industrie | Aktien | 2.029.188,57 | 34.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | Aktien | 2.019.832,54 | 34.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Aktien | 2.018.592,15 | 34.0 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | Aktien | 2.011.054,52 | 34.0 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | Aktien | 1.995.420,79 | 33.0 |
| MF | WENDEL | Financials | Aktien | 1.964.405,25 | 33.0 |
| TCAP | TP ICAP GROUP PLC | Financials | Aktien | 1.962.230,46 | 33.0 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | Aktien | 1.941.483,76 | 32.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | Aktien | 1.939.227,84 | 32.0 |
| EZJ | EASYJET PLC | Industrie | Aktien | 1.934.188,28 | 32.0 |
| SDF | K+S AG | Materialien | Aktien | 1.927.134,28 | 32.0 |
| NEXI | NEXI | Financials | Aktien | 1.921.646,72 | 32.0 |
| NOD | NORDIC SEMICONDUCTOR | IT | Aktien | 1.908.259,92 | 32.0 |
| TBCG | TBC BANK GROUP PLC | Financials | Aktien | 1.906.842,08 | 32.0 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | Aktien | 1.897.041,40 | 32.0 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | Aktien | 1.890.593,95 | 32.0 |
| RF | EURAZEO | Financials | Aktien | 1.878.815,25 | 31.0 |
| HPOL B | HEXPOL CLASS B | Materialien | Aktien | 1.870.117,06 | 31.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | Aktien | 1.868.029,80 | 31.0 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | Aktien | 1.837.860,65 | 31.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | Aktien | 1.761.734,47 | 29.0 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | Aktien | 1.733.463,83 | 29.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | Aktien | 1.728.828,46 | 29.0 |
| KINV B | KINNEVIK CLASS B | Financials | Aktien | 1.692.037,15 | 28.0 |
| AZE | AZELIS GROUP NV | Industrie | Aktien | 1.645.378,46 | 28.0 |
| GFTU | GRAFTON GROUP PLC | Industrie | Aktien | 1.639.634,12 | 27.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | Aktien | 1.629.511,28 | 27.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 411.475,12 | 7.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 325.000,00 | 5.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 81.909,72 | 1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 40.815,82 | 1.0 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | Geldmarkt | 23.551,76 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 20.197,34 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 18.718,31 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 16.256,56 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | Geldmarkt | 4.745,78 | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | Geldmarkt | 0,00 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | Geldmarkt | 0,00 | 0.0 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | FX | -61,69 | 0.0 |
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