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 Dez. 05, 2025 (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
EUR EUR CASH Cash und/oder Derivate 9.033.273,91 159.0 100,00
HOT HOCHTIEF AG Industrie 5.314.453,60 94.0 314,80
IG ITALGAS Versorger 5.277.009,04 93.0 9,29
TIT TELECOM ITALIA Kommunikation 5.158.785,23 91.0 0,50
FRES FRESNILLO PLC Materialien 5.109.968,79 90.0 31,09
NKT NKT Industrie 5.079.566,66 90.0 105,70
ACKB ACKERMANS & VAN HAAREN NV Industrie 4.418.585,60 78.0 228,80
GALE GALENICA AG Gesundheitsversorgung 4.384.588,22 77.0 98,05
JYSK JYSKE BANK Financials 4.275.194,67 75.0 108,78
IGG IG GROUP HOLDINGS PLC Financials 4.274.718,31 75.0 13,22
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.213.116,00 74.0 222,00
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.208.961,79 74.0 1.329,01
MRL MERLIN PROPERTIES REIT SA Immobilien 4.192.759,36 74.0 12,38
TKA THYSSENKRUPP AG Materialien 4.152.909,60 73.0 9,43
BLND BRITISH LAND REIT PLC Immobilien 4.149.684,59 73.0 4,59
ABVX ABIVAX SA Gesundheitsversorgung 4.100.729,80 72.0 94,30
NEX NEXANS SA Industrie 4.088.750,40 72.0 129,60
KGX KION GROUP AG Industrie 4.086.066,60 72.0 65,10
GJF GJENSIDIGE FORSIKRING Financials 4.060.487,20 72.0 24,04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 3.978.185,00 70.0 34,82
IPN IPSEN SA Gesundheitsversorgung 3.963.456,60 70.0 121,90
AMUN AMUNDI SA Financials 3.902.635,80 69.0 67,80
TEMN TEMENOS AG IT 3.884.388,12 69.0 82,73
ISS ISS A S Industrie 3.865.173,39 68.0 27,77
ANA ACCIONA SA Versorger 3.833.507,90 68.0 174,10
SCR SCOR Financials 3.801.626,40 67.0 26,40
ANDR ANDRITZ AG Industrie 3.788.234,10 67.0 65,10
VALMT VALMET Industrie 3.786.576,30 67.0 28,86
VOE VOESTALPINE AG Materialien 3.755.809,20 66.0 37,84
GETI B GETINGE B Gesundheitsversorgung 3.749.021,11 66.0 19,28
BBY BALFOUR BEATTY PLC Industrie 3.745.019,49 66.0 8,10
IDR INDRA SISTEMAS SA IT 3.721.870,80 66.0 47,34
ABDN ABERDEEN GROUP PLC Financials 3.705.970,54 65.0 2,25
ELIS ELIS SA Industrie 3.686.188,48 65.0 23,84
VEND VEND MARKETPLACES ASA Kommunikation 3.637.589,05 64.0 23,57
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.624.628,25 64.0 30,50
SAVE NORDNET Financials 3.614.738,10 64.0 23,85
BZU BUZZI Materialien 3.611.852,80 64.0 51,20
BMED BANCA MEDIOLANUM Financials 3.602.417,36 64.0 18,16
SOF SOFINA SA Financials 3.596.302,40 63.0 242,60
CDR CD PROJEKT SA Kommunikation 3.556.127,38 63.0 56,46
AZA AVANZA BANK HOLDING Financials 3.528.791,75 62.0 31,46
AZM AZIMUT HOLDING Financials 3.504.276,88 62.0 34,84
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.495.331,35 62.0 19,59
SUBC SUBSEA SA Energie 3.491.779,04 62.0 17,05
SALM SALMAR Nichtzyklische Konsumgüter 3.482.348,43 61.0 51,43
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.445.497,30 61.0 16,32
JMAT JOHNSON MATTHEY PLC Materialien 3.439.038,54 61.0 22,91
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.400.447,19 60.0 1,70
SSAB B SSAB CLASS B Materialien 3.375.212,43 60.0 6,19
BGEO LION FINANCE GROUP PLC Financials 3.367.165,90 59.0 105,04
IP INTERPUMP GROUP Industrie 3.363.783,50 59.0 45,10
TUI1 TUI N AG Zyklische Konsumgüter  3.359.657,23 59.0 8,30
SB1NO SPAREBANK SR-NORGE Financials 3.356.464,48 59.0 15,69
SYDB SYDBANK Financials 3.348.807,91 59.0 77,52
MAP MAPFRE SA Financials 3.339.286,74 59.0 4,01
BWY BELLWAY PLC Zyklische Konsumgüter  3.301.310,17 58.0 31,02
IVG IVECO GROUP NV Industrie 3.300.229,40 58.0 18,65
SECT B SECTRA CLASS B Gesundheitsversorgung 3.279.336,62 58.0 25,07
CAST CASTELLUM Immobilien 3.209.067,21 57.0 9,76
A2A A2A Versorger 3.197.422,02 56.0 2,28
NTGY NATURGY ENERGY GROUP SA Versorger 3.192.087,50 56.0 26,74
BC8 BECHTLE AG IT 3.177.781,92 56.0 43,32
EDPR EDP RENOVAVEIS SA Versorger 3.151.635,69 56.0 11,69
BKW BKW N AG Versorger 3.146.012,17 56.0 177,84
AYV AYVENS SA Industrie 3.128.082,70 55.0 11,35
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.105.320,40 55.0 5,85
SBMO SBM OFFSHORE NV Energie 3.037.343,18 54.0 24,98
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.037.249,88 54.0 46,25
RS1 RS GROUP PLC Industrie 3.028.318,01 53.0 7,14
INVP INVESTEC PLC Financials 2.969.846,62 52.0 6,03
FNTN FREENET AG Kommunikation 2.967.332,40 52.0 27,90
GBF BILFINGER Industrie 2.965.615,20 52.0 100,40
ITV ITV PLC Kommunikation 2.929.008,84 52.0 0,94
RAND RANDSTAD HOLDING Industrie 2.926.812,76 52.0 32,42
ROR ROTORK PLC Industrie 2.921.710,50 52.0 3,91
ALLN ALLREAL HOLDING AG Immobilien 2.916.357,81 51.0 210,72
NDX1 NORDEX Industrie 2.906.591,04 51.0 25,92
ENG ENAGAS SA Versorger 2.905.086,10 51.0 13,90
HER HERA Versorger 2.895.964,68 51.0 4,02
INCH INCHCAPE PLC Zyklische Konsumgüter  2.895.013,15 51.0 8,74
WIE WIENERBERGER AG Materialien 2.887.131,70 51.0 29,42
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.884.519,22 51.0 94,82
NDA AURUBIS AG Materialien 2.871.514,80 51.0 118,80
SPM SAIPEM Energie 2.867.244,00 51.0 2,44
RAA RATIONAL AG Industrie 2.854.888,00 50.0 628,00
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.850.769,21 50.0 74,50
BGN BANCA GENERALI Financials 2.850.270,75 50.0 54,65
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.841.743,88 50.0 23,88
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.833.743,00 50.0 10,75
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.831.043,45 50.0 58,30
DIE DIETEREN (D) SA Zyklische Konsumgüter  2.821.728,00 50.0 148,20
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 2.810.500,00 50.0 7.700,00
MBK MBANK SA Financials 2.780.261,84 49.0 237,04
CMBN CEMBRA MONEY BANK LTD Financials 2.772.592,03 49.0 103,33
AED AEDIFICA NV Immobilien 2.770.934,85 49.0 65,05
BOL BOLLORE Kommunikation 2.761.011,41 49.0 4,67
DRX DRAX GROUP PLC Versorger 2.751.728,73 49.0 8,83
SWEC B SWECO CLASS B Industrie 2.748.361,96 48.0 14,86
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 2.722.725,60 48.0 76,64
SRP SERCO GROUP PLC Industrie 2.708.592,52 48.0 2,96
MYCR MYCRONIC IT 2.703.546,62 48.0 20,05
LATO B LATOUR INVESTMENT CLASS B Industrie 2.686.240,18 47.0 20,59
BCVN BC VAUD N Financials 2.654.959,74 47.0 104,19
COV COVIVIO SA Immobilien 2.654.127,90 47.0 54,35
UNI UNICAJA BANCO SA Financials 2.650.829,60 47.0 2,63
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.643.758,21 47.0 18,26
SUNN SUNRISE N CLASS A AG Kommunikation 2.623.041,06 46.0 43,53
PNN PENNON GROUP PLC Versorger 2.617.101,59 46.0 6,19
COFB COFINIMMO REIT SA Immobilien 2.615.086,50 46.0 76,70
FRO FRONTLINE Energie 2.577.885,65 45.0 20,05
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 2.568.108,40 45.0 14,96
HUH1V HUHTAMAKI Materialien 2.567.565,00 45.0 29,70
ROCK B ROCKWOOL CLASS B Industrie 2.543.340,08 45.0 29,25
ALLFG ALLFUNDS GROUP PLC Financials 2.537.625,94 45.0 7,78
FTK FLATEXDEGIRO N AG Financials 2.531.995,02 45.0 31,74
ADP AEROPORTS DE PARIS SA Industrie 2.510.446,40 44.0 123,20
EMG MAN GROUP PLC Financials 2.505.502,60 44.0 2,41
AALB AALBERTS NV Industrie 2.498.295,84 44.0 28,64
MOBN MOBIMO HOLDING AG Immobilien 2.488.066,17 44.0 375,22
REY REPLY IT 2.471.346,90 44.0 117,70
PLUS PLUS500 LTD Financials 2.461.171,02 43.0 39,27
UMI UMICORE SA Materialien 2.448.666,20 43.0 15,70
MANTA MANDATUM Financials 2.443.382,77 43.0 6,53
KBCA KBC ANCORA NV Financials 2.443.249,20 43.0 71,70
TOM TOMRA SYSTEMS Industrie 2.442.284,85 43.0 11,64
CCL CARNIVAL PLC Zyklische Konsumgüter  2.437.190,45 43.0 20,58
ARCAD ARCADIS NV Industrie 2.426.403,90 43.0 36,94
FDJU FDJ UNITED Zyklische Konsumgüter  2.417.518,08 43.0 23,04
VK VALLOUREC SA Energie 2.398.029,43 42.0 15,81
AXFO AXFOOD Nichtzyklische Konsumgüter 2.384.631,73 42.0 24,57
CDI CHRISTIAN DIOR Zyklische Konsumgüter  2.370.893,00 42.0 587,00
SUN SULZER AG Industrie 2.369.664,55 42.0 151,37
TEG TAG IMMOBILIEN AG Immobilien 2.361.505,70 42.0 13,94
HOLM B HOLMEN CLASS B Materialien 2.348.378,67 41.0 31,67
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.339.962,00 41.0 71,80
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.331.893,34 41.0 1,11
DEMANT DEMANT Gesundheitsversorgung 2.326.781,33 41.0 28,97
NEXI NEXI Financials 2.320.432,12 41.0 3,99
INPST INPOST SA Industrie 2.318.081,86 41.0 9,89
LIGHT SIGNIFY NV Industrie 2.306.619,16 41.0 20,06
BUCN BUCHER INDUSTRIES AG Industrie 2.289.413,94 40.0 385,36
VAR VAR ENERGI Energie 2.260.955,60 40.0 2,73
FR VALEO Zyklische Konsumgüter  2.254.337,09 40.0 11,51
FPE3 FUCHS PREF Materialien 2.236.084,00 39.0 38,24
MTO MITIE GROUP PLC Industrie 2.215.155,77 39.0 1,84
VZN VZ HOLDING AG Financials 2.191.680,87 39.0 157,13
RUI RUBIS Versorger 2.189.114,66 39.0 32,38
THULE THULE GROUP Zyklische Konsumgüter  2.161.830,91 38.0 22,48
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.136.999,93 38.0 1,61
LOOMIS LOOMIS CLASS B Industrie 2.104.804,18 37.0 34,20
FLS FLSMIDTH AND CO CLASS B Industrie 2.103.298,75 37.0 54,92
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.093.776,30 37.0 0,95
RF EURAZEO Financials 2.084.191,20 37.0 54,60
BYG BIG YELLOW GROUP PLC Immobilien 2.071.190,00 37.0 11,73
KEMIRA KEMIRA Materialien 2.069.088,00 37.0 19,20
CAMX CAMURUS Gesundheitsversorgung 2.047.011,66 36.0 55,10
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.036.505,75 36.0 7,78
SCT SOFTCAT PLC IT 2.036.245,11 36.0 16,84
UTG UNITE GROUP PLC Immobilien 2.035.321,86 36.0 6,07
QQ. QINETIQ GROUP PLC Industrie 2.026.835,99 36.0 4,79
WIHL WIHLBORGS FASTIGHETER Immobilien 2.023.098,03 36.0 8,24
PUM PUMA Zyklische Konsumgüter  1.991.064,72 35.0 21,09
VPK KONINKLIJKE VOPAK NV Energie 1.966.295,24 35.0 38,36
TBCG TBC BANK GROUP PLC Financials 1.959.540,63 35.0 46,22
AMV0 AUMOVIO N Zyklische Konsumgüter  1.954.865,28 34.0 40,64
DKSH DKSH HOLDING AG Industrie 1.954.105,00 34.0 60,74
TCAP TP ICAP GROUP PLC Financials 1.948.987,14 34.0 2,88
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.943.239,26 34.0 7,34
AMBU B AMBU CLASS B Gesundheitsversorgung 1.934.785,39 34.0 11,68
MF WENDEL Financials 1.933.996,50 34.0 79,50
SOP SOPRA STERIA GROUP IT 1.928.707,00 34.0 135,50
BPT BRIDGEPOINT GROUP PLC Financials 1.928.466,63 34.0 3,21
VID VIDRALA SA Materialien 1.924.174,00 34.0 83,50
EZJ EASYJET PLC Industrie 1.911.709,56 34.0 5,61
ATE ALTEN SA IT 1.883.553,10 33.0 69,55
HPOL B HEXPOL CLASS B Materialien 1.868.429,27 33.0 8,02
SFSN SFS GROUP AG Industrie 1.860.219,53 33.0 113,37
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.859.493,47 33.0 41,37
HIAB HIAB CORPORATION CLASS B Industrie 1.848.763,60 33.0 51,85
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.818.067,27 32.0 25,48
NOD NORDIC SEMICONDUCTOR IT 1.809.882,27 32.0 11,64
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 1.798.556,30 32.0 15,14
DLN DERWENT LONDON REIT PLC Immobilien 1.797.987,40 32.0 19,04
SDF K+S AG Materialien 1.794.979,92 32.0 11,91
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.777.881,60 31.0 52,80
GRG GREGGS PLC Zyklische Konsumgüter  1.745.984,29 31.0 19,18
KINV B KINNEVIK CLASS B Financials 1.710.358,48 30.0 7,85
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.694.825,97 30.0 1,91
WALL B WALLENSTAM CLASS B Immobilien 1.688.510,33 30.0 3,88
GFTU GRAFTON GROUP PLC Industrie 1.644.668,68 29.0 10,63
AMP AMPLIFON Gesundheitsversorgung 1.632.653,84 29.0 13,89
TECN TECAN GROUP AG Gesundheitsversorgung 1.622.170,98 29.0 142,72
CLN CLARIANT AG Materialien 1.482.243,88 26.0 7,84
AZE AZELIS GROUP NV Industrie 1.478.271,18 26.0 9,42
DIA DIASORIN Gesundheitsversorgung 1.463.013,44 26.0 62,24
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 1.407.474,12 25.0 4,28
LXS LANXESS AG Materialien 1.335.041,28 24.0 17,34
SK SEB SA Zyklische Konsumgüter  1.286.776,80 23.0 49,20
HEM HEMNET GROUP Kommunikation 1.184.115,37 21.0 15,57
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 1.181.276,52 21.0 2,12
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 404.000,00 7.0 100,00
NOK NOK CASH Cash und/oder Derivate 78.887,73 1.0 8,50
DKK DKK CASH Cash und/oder Derivate 66.843,83 1.0 13,39
CHF CHF CASH Cash und/oder Derivate 34.498,93 1.0 106,75
SEK SEK CASH Cash und/oder Derivate 23.545,72 0.0 9,13
USD USD CASH Cash und/oder Derivate 16.264,76 0.0 85,85
PLN PLN CASH Cash und/oder Derivate 7.473,57 0.0 23,65
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
ELI ELIA GROUP SA Versorger 0,00 0.0 0,00
GBP GBP/EUR Cash und/oder Derivate -12,50 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,28 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,21 0.0 1,00
SXTZ5 STOXX EUR SMALL200 DEC 25 Cash und/oder Derivate 0,00 0.0 369,10
GBP GBP CASH Cash und/oder Derivate -1.834.146,46 -32.0 114,55