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. 01, 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 |
| SUBC | SUBSEA SA | Energie | 5.337.492,50 | 97.0 | 26,77 |
| AED | AEDIFICA NV | Immobilien | 5.059.779,75 | 92.0 | 69,45 |
| NDX1 | NORDEX | Industrie | 4.984.762,86 | 91.0 | 45,54 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.810.759,52 | 88.0 | 16,39 |
| SPM | SAIPEM | Energie | 4.514.161,02 | 82.0 | 3,91 |
| SCR | SCOR | Financials | 4.306.484,64 | 79.0 | 30,56 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.291.541,20 | 78.0 | 98,13 |
| AMUN | AMUNDI SA | Financials | 4.192.465,95 | 76.0 | 73,35 |
| JYSK | JYSKE BANK | Financials | 4.173.120,68 | 76.0 | 117,70 |
| SAVE | NORDNET | Financials | 4.124.031,16 | 75.0 | 27,79 |
| ALSYDB | AL SYDBANK | Financials | 4.088.195,71 | 75.0 | 68,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.064.575,32 | 74.0 | 36,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.988.592,93 | 73.0 | 100,00 |
| ISS | ISS A S | Industrie | 3.962.703,20 | 72.0 | 31,40 |
| SBMO | SBM OFFSHORE NV | Energie | 3.943.737,30 | 72.0 | 34,62 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.937.052,00 | 72.0 | 212,00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.928.869,05 | 72.0 | 18,76 |
| FRO | FRONTLINE PLC | Energie | 3.783.577,42 | 69.0 | 30,28 |
| NEX | NEXANS SA | Industrie | 3.763.204,80 | 69.0 | 114,90 |
| ELIS | ELIS SA | Industrie | 3.739.387,08 | 68.0 | 24,28 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.728.892,96 | 68.0 | 8,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.706.852,25 | 68.0 | 22,45 |
| VOE | VOESTALPINE AG | Materialien | 3.679.053,96 | 67.0 | 37,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.650.562,00 | 67.0 | 16,75 |
| IDR | INDRA SISTEMAS SA | IT | 3.636.913,12 | 66.0 | 47,24 |
| VAR | VAR ENERGI | Energie | 3.628.065,37 | 66.0 | 4,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.619.868,73 | 66.0 | 13,69 |
| AZA | AVANZA BANK HOLDING | Financials | 3.619.637,07 | 66.0 | 32,86 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.597.725,26 | 66.0 | 4,07 |
| SSAB B | SSAB CLASS B | Materialien | 3.573.932,96 | 65.0 | 6,69 |
| ENG | ENAGAS SA | Versorger | 3.563.748,80 | 65.0 | 17,14 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.500.906,36 | 64.0 | 2,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.477.180,00 | 63.0 | 9.740,00 |
| BCVN | BC VAUD N | Financials | 3.451.377,58 | 63.0 | 139,33 |
| INPST | INPOST SA | Industrie | 3.444.543,44 | 63.0 | 15,08 |
| CDR | CD PROJEKT SA | Kommunikation | 3.396.540,79 | 62.0 | 55,08 |
| ANDR | ANDRITZ AG | Industrie | 3.389.536,50 | 62.0 | 59,50 |
| TEMN | TEMENOS AG | IT | 3.374.641,63 | 62.0 | 74,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.358.291,50 | 61.0 | 6,42 |
| BMED | BANCA MEDIOLANUM | Financials | 3.355.637,76 | 61.0 | 17,28 |
| SIGN | SIG GROUP N AG | Materialien | 3.351.660,38 | 61.0 | 12,80 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.345.301,78 | 61.0 | 106,21 |
| A2A | A2A | Versorger | 3.334.022,77 | 61.0 | 2,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.322.033,23 | 61.0 | 50,34 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.319.208,82 | 61.0 | 4,91 |
| AKE | ARKEMA SA | Materialien | 3.299.780,00 | 60.0 | 58,30 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.299.480,45 | 60.0 | 243,02 |
| IVG | IVECO GROUP NV | Industrie | 3.293.592,06 | 60.0 | 19,14 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.268.317,08 | 60.0 | 17,18 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.267.698,93 | 60.0 | 21,35 |
| NDA | AURUBIS AG | Materialien | 3.249.600,00 | 59.0 | 150,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.245.785,96 | 59.0 | 6,13 |
| AIXA | AIXTRON | IT | 3.244.134,30 | 59.0 | 32,70 |
| VK | VALLOUREC SA | Energie | 3.216.825,00 | 59.0 | 21,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.199.102,20 | 58.0 | 44,10 |
| CAST | CASTELLUM | Immobilien | 3.195.651,30 | 58.0 | 9,92 |
| INVP | INVESTEC PLC | Financials | 3.191.544,82 | 58.0 | 6,57 |
| AZM | AZIMUT HOLDING | Financials | 3.190.389,35 | 58.0 | 32,35 |
| TKA | THYSSENKRUPP AG | Materialien | 3.189.253,19 | 58.0 | 7,41 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.189.170,20 | 58.0 | 21,71 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.166.393,18 | 58.0 | 18,12 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.160.362,22 | 58.0 | 1,62 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.148.538,65 | 57.0 | 27,06 |
| VALMT | VALMET CORP | Industrie | 3.129.400,44 | 57.0 | 24,37 |
| MAP | MAPFRE SA | Financials | 3.106.777,61 | 57.0 | 3,81 |
| CSG | CSG CLASS A NV | Industrie | 3.106.297,26 | 57.0 | 23,34 |
| AYV | AYVENS SA | Industrie | 3.103.604,82 | 57.0 | 10,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.094.147,83 | 56.0 | 48,47 |
| SYENS | SYENSQO NV | Materialien | 3.084.830,60 | 56.0 | 49,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.060.062,60 | 56.0 | 158,20 |
| SOF | SOFINA SA | Financials | 3.030.352,00 | 55.0 | 208,00 |
| DRX | DRAX GROUP PLC | Versorger | 2.997.805,16 | 55.0 | 10,13 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.997.179,36 | 55.0 | 51,11 |
| BZU | BUZZI | Materialien | 2.975.449,44 | 54.0 | 43,08 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.968.385,70 | 54.0 | 16,95 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.951.285,39 | 54.0 | 18,77 |
| BKW | BKW N AG | Versorger | 2.925.764,97 | 53.0 | 168,71 |
| EMG | MAN GROUP PLC | Financials | 2.912.565,94 | 53.0 | 2,88 |
| ITV | ITV PLC | Kommunikation | 2.898.438,62 | 53.0 | 0,86 |
| MBK | MBANK SA | Financials | 2.892.851,24 | 53.0 | 251,31 |
| SRP | SERCO GROUP PLC | Industrie | 2.860.039,01 | 52.0 | 3,26 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.852.158,23 | 52.0 | 59,86 |
| GBF | BILFINGER | Industrie | 2.839.550,00 | 52.0 | 98,00 |
| PLUS | PLUS500 LTD | Financials | 2.837.694,67 | 52.0 | 46,56 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.824.781,69 | 51.0 | 81,01 |
| GFC | GECINA SA | Immobilien | 2.823.802,20 | 51.0 | 67,80 |
| BOL | BOLLORE | Energie | 2.813.058,54 | 51.0 | 4,90 |
| HER | HERA | Versorger | 2.805.403,74 | 51.0 | 3,97 |
| RAA | RATIONAL AG | Industrie | 2.777.852,00 | 51.0 | 622,00 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.774.641,67 | 51.0 | 106,44 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.766.302,02 | 50.0 | 29,31 |
| FNTN | FREENET AG | Kommunikation | 2.755.104,02 | 50.0 | 26,42 |
| UMI | UMICORE SA | Materialien | 2.744.710,48 | 50.0 | 16,18 |
| SUN | SULZER AG | Industrie | 2.735.717,40 | 50.0 | 177,78 |
| KGX | KION GROUP AG | Industrie | 2.721.974,58 | 50.0 | 44,46 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.689.801,21 | 49.0 | 8,58 |
| ING | ING BANK SLASKI SA | Financials | 2.688.198,27 | 49.0 | 94,52 |
| MANTA | MANDATUM | Financials | 2.679.981,56 | 49.0 | 6,88 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.671.685,66 | 49.0 | 409,89 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.665.720,34 | 49.0 | 189,66 |
| RS1 | RS GROUP PLC | Industrie | 2.663.415,08 | 49.0 | 6,41 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.662.923,97 | 49.0 | 3,94 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.642.729,53 | 48.0 | 20,61 |
| VATN | VALIANT HOLDING AG | Financials | 2.637.152,00 | 48.0 | 190,96 |
| TEP | TELEPERFORMANCE | Industrie | 2.632.610,52 | 48.0 | 50,28 |
| MYCR | MYCRONIC | IT | 2.628.875,20 | 48.0 | 19,86 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.617.915,61 | 48.0 | 6,61 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.608.785,44 | 48.0 | 70,19 |
| BGN | BANCA GENERALI | Financials | 2.603.433,20 | 47.0 | 50,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.590.523,60 | 47.0 | 104,60 |
| ROR | ROTORK PLC | Industrie | 2.571.319,02 | 47.0 | 3,58 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.568.939,14 | 47.0 | 25,18 |
| WPP | WPP PLC | Kommunikation | 2.541.462,53 | 46.0 | 2,67 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.505.166,05 | 46.0 | 21,57 |
| PNN | PENNON GROUP PLC | Versorger | 2.491.665,14 | 45.0 | 6,06 |
| UNI | UNICAJA BANCO SA | Financials | 2.474.520,83 | 45.0 | 2,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.462.120,70 | 45.0 | 11,15 |
| COV | COVIVIO SA | Immobilien | 2.456.771,25 | 45.0 | 51,25 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.410.284,39 | 44.0 | 64,66 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.391.804,66 | 44.0 | 1,60 |
| IP | INTERPUMP GROUP | Industrie | 2.366.139,60 | 43.0 | 32,40 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.362.960,30 | 43.0 | 5,14 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.359.452,55 | 43.0 | 1,04 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.350.433,40 | 43.0 | 74,20 |
| HUH1V | HUHTAMAKI | Materialien | 2.345.283,60 | 43.0 | 27,94 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.336.772,27 | 43.0 | 39,01 |
| SDF | K+S N AG | Materialien | 2.336.067,10 | 43.0 | 16,30 |
| VSURE | VERISURE PLC | Industrie | 2.325.104,02 | 42.0 | 8,90 |
| KBCA | KBC ANCORA NV | Financials | 2.320.450,20 | 42.0 | 70,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.319.178,51 | 42.0 | 18,32 |
| AALB | AALBERTS NV | Industrie | 2.316.167,84 | 42.0 | 29,68 |
| FTK | FLATEXDEGIRO N | Financials | 2.300.344,20 | 42.0 | 29,40 |
| RUI | RUBIS | Versorger | 2.292.968,40 | 42.0 | 34,46 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.274.350,69 | 41.0 | 5,90 |
| TPRO | TECHNOPROBE SPA | IT | 2.247.957,60 | 41.0 | 14,28 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.244.352,60 | 41.0 | 46,90 |
| MTO | MITIE GROUP PLC | Industrie | 2.230.504,33 | 41.0 | 1,93 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.224.348,50 | 41.0 | 74,58 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.221.991,19 | 41.0 | 39,48 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.213.258,88 | 40.0 | 13,44 |
| VZN | VZ HOLDING AG | Financials | 2.207.313,19 | 40.0 | 162,88 |
| QLT | QUILTER PLC | Financials | 2.199.839,09 | 40.0 | 2,00 |
| SWEC B | SWECO CLASS B | Industrie | 2.196.641,95 | 40.0 | 12,09 |
| WIE | WIENERBERGER AG | Materialien | 2.180.866,08 | 40.0 | 22,78 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.180.633,62 | 40.0 | 2,39 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.179.087,16 | 40.0 | 812,49 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.172.954,15 | 40.0 | 13,63 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.158.355,91 | 39.0 | 21,10 |
| RAND | RANDSTAD HOLDING | Industrie | 2.118.892,25 | 39.0 | 22,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.103.701,71 | 38.0 | 8,96 |
| TOM | TOMRA SYSTEMS | Industrie | 2.101.985,66 | 38.0 | 10,29 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.092.468,38 | 38.0 | 375,33 |
| FPE3 | FUCHS PREF | Materialien | 2.081.898,20 | 38.0 | 36,20 |
| BC8 | BECHTLE AG | IT | 2.080.886,76 | 38.0 | 29,16 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.076.962,80 | 38.0 | 8,53 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.058.215,72 | 38.0 | 5,20 |
| SFSN | SFS GROUP AG | Industrie | 2.031.686,96 | 37.0 | 127,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.019.108,93 | 37.0 | 25,95 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.013.900,60 | 37.0 | 3,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.011.651,07 | 37.0 | 23,57 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.003.827,80 | 37.0 | 30,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.998.704,09 | 36.0 | 14,43 |
| PUM | PUMA | Zyklische Konsumgüter | 1.993.781,27 | 36.0 | 21,71 |
| FR | VALEO | Zyklische Konsumgüter | 1.989.609,65 | 36.0 | 10,33 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.978.866,18 | 36.0 | 16,89 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.971.971,40 | 36.0 | 60,20 |
| DKSH | DKSH HOLDING AG | Industrie | 1.956.535,93 | 36.0 | 62,54 |
| UTG | UNITE GROUP PLC | Immobilien | 1.937.024,49 | 35.0 | 5,21 |
| LIGHT | SIGNIFY NV | Industrie | 1.935.634,68 | 35.0 | 18,06 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.922.421,51 | 35.0 | 46,70 |
| NEXI | NEXI | Financials | 1.911.389,88 | 35.0 | 3,18 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.905.567,22 | 35.0 | 1,46 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.897.215,81 | 35.0 | 6,83 |
| KEMIRA | KEMIRA | Materialien | 1.894.231,60 | 35.0 | 18,80 |
| ACP | ASSECO POLAND SA | IT | 1.891.871,49 | 34.0 | 39,44 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.869.195,13 | 34.0 | 7,84 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.844.262,70 | 34.0 | 14,98 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.843.500,18 | 34.0 | 29,98 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.790.894,43 | 33.0 | 25,83 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.761.048,96 | 32.0 | 40,34 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.752.650,86 | 32.0 | 18,51 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.743.569,25 | 32.0 | 6,86 |
| VID | VIDRALA SA | Materialien | 1.739.939,50 | 32.0 | 76,70 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.723.428,00 | 31.0 | 441,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.710.579,84 | 31.0 | 2,63 |
| MF | WENDEL | Financials | 1.696.208,85 | 31.0 | 76,95 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.689.315,41 | 31.0 | 1,93 |
| SOP | SOPRA STERIA GROUP | IT | 1.676.637,90 | 31.0 | 119,70 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.675.309,26 | 31.0 | 17,99 |
| REY | REPLY | IT | 1.666.680,00 | 30.0 | 80,75 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.658.173,86 | 30.0 | 9,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.652.534,26 | 30.0 | 0,81 |
| ARCAD | ARCADIS NV | Industrie | 1.633.107,78 | 30.0 | 27,42 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.600.226,21 | 29.0 | 3,72 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.582.470,42 | 29.0 | 33,42 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.555.383,84 | 28.0 | 42,55 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.467.146,58 | 27.0 | 9,15 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.423.690,20 | 26.0 | 40,44 |
| EZJ | EASYJET PLC | Industrie | 1.314.324,41 | 24.0 | 3,97 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 976.040,67 | 18.0 | 3,80 |
| COFB | COFINIMMO REIT SA | Immobilien | 553.053,20 | 10.0 | 81,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 396.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 357.647,79 | 7.0 | 114,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 229.584,00 | 4.0 | 8,91 |
| USD | USD CASH | Cash und/oder Derivate | 138.779,46 | 3.0 | 86,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 118.855,19 | 2.0 | 108,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 72.758,08 | 1.0 | 9,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.796,26 | 1.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.264,18 | 0.0 | 23,28 |
| GBP | GBP/EUR | Cash und/oder Derivate | 545,81 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,07 |
| 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 | 363,20 |
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