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 Dez. 19, 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 |
| FRES | FRESNILLO PLC | Materialien | 5.791.387,49 | 101.0 | 35,20 |
| HOT | HOCHTIEF AG | Industrie | 5.561.131,00 | 97.0 | 331,00 |
| IG | ITALGAS | Versorger | 5.277.009,04 | 92.0 | 9,29 |
| TIT | TELECOM ITALIA | Kommunikation | 5.084.974,88 | 89.0 | 0,49 |
| NKT | NKT | Industrie | 4.975.543,39 | 87.0 | 103,53 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.834.758,99 | 84.0 | 14,95 |
| ALSYDB | AL SYDBANK | Financials | 4.682.146,68 | 82.0 | 74,49 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.641.800,96 | 81.0 | 103,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.429.943,40 | 77.0 | 229,40 |
| JYSK | JYSKE BANK | Financials | 4.402.920,12 | 77.0 | 112,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.346.818,33 | 76.0 | 1.372,54 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.244.233,60 | 74.0 | 97,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.194.860,69 | 73.0 | 24,84 |
| KGX | KION GROUP AG | Industrie | 4.174.604,00 | 73.0 | 66,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.139.764,90 | 72.0 | 36,22 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.101.317,92 | 72.0 | 12,11 |
| TKA | THYSSENKRUPP AG | Materialien | 4.064.363,57 | 71.0 | 9,23 |
| SCR | SCOR | Financials | 4.012.564,36 | 70.0 | 27,86 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.998.010,80 | 70.0 | 4,42 |
| ANA | ACCIONA SA | Versorger | 3.994.246,60 | 70.0 | 181,40 |
| AMUN | AMUNDI SA | Financials | 3.985.960,75 | 70.0 | 69,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.975.262,50 | 69.0 | 209,50 |
| ISS | ISS A S | Industrie | 3.946.151,74 | 69.0 | 28,35 |
| TEMN | TEMENOS AG | IT | 3.927.779,74 | 69.0 | 83,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.877.068,20 | 68.0 | 120,10 |
| NEX | NEXANS SA | Industrie | 3.858.442,70 | 67.0 | 122,30 |
| VOE | VOESTALPINE AG | Materialien | 3.809.406,90 | 67.0 | 38,38 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.808.092,18 | 66.0 | 8,23 |
| BMED | BANCA MEDIOLANUM | Financials | 3.805.733,96 | 66.0 | 19,18 |
| ANDR | ANDRITZ AG | Industrie | 3.796.962,75 | 66.0 | 65,25 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.787.411,21 | 66.0 | 2,30 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.780.837,48 | 66.0 | 19,45 |
| IDR | INDRA SISTEMAS SA | IT | 3.756.463,60 | 66.0 | 47,78 |
| ELIS | ELIS SA | Industrie | 3.704.743,12 | 65.0 | 23,96 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.695.466,32 | 65.0 | 9,14 |
| SAVE | NORDNET | Financials | 3.685.937,49 | 64.0 | 24,32 |
| BZU | BUZZI | Materialien | 3.675.342,40 | 64.0 | 52,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.669.358,66 | 64.0 | 24,44 |
| CDR | CD PROJEKT SA | Kommunikation | 3.636.986,95 | 63.0 | 57,75 |
| AZA | AVANZA BANK HOLDING | Financials | 3.627.108,35 | 63.0 | 32,34 |
| SOF | SOFINA SA | Financials | 3.609.865,40 | 63.0 | 243,40 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.591.603,58 | 63.0 | 30,22 |
| AZM | AZIMUT HOLDING | Financials | 3.563.499,94 | 62.0 | 35,42 |
| MAP | MAPFRE SA | Financials | 3.533.953,68 | 62.0 | 4,25 |
| SSAB B | SSAB CLASS B | Materialien | 3.521.552,79 | 61.0 | 6,46 |
| VALMT | VALMET | Industrie | 3.514.096,40 | 61.0 | 26,80 |
| IP | INTERPUMP GROUP | Industrie | 3.457.436,08 | 60.0 | 46,36 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.442.120,36 | 60.0 | 16,09 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.434.818,48 | 60.0 | 22,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.428.855,20 | 60.0 | 51,06 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.420.184,62 | 60.0 | 19,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.405.984,35 | 59.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 3.397.865,25 | 59.0 | 80,25 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.372.668,13 | 59.0 | 105,19 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.370.069,03 | 59.0 | 1,69 |
| SUBC | SUBSEA SA | Energie | 3.334.789,70 | 58.0 | 16,29 |
| IVG | IVECO GROUP NV | Industrie | 3.319.694,56 | 58.0 | 18,76 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.288.616,24 | 57.0 | 30,91 |
| GBF | BILFINGER | Industrie | 3.194.679,30 | 56.0 | 108,10 |
| NDX1 | NORDEX | Industrie | 3.188.126,16 | 56.0 | 28,68 |
| A2A | A2A | Versorger | 3.182.009,38 | 56.0 | 2,27 |
| CAST | CASTELLUM | Immobilien | 3.180.504,90 | 56.0 | 9,67 |
| BKW | BKW N AG | Versorger | 3.176.736,76 | 55.0 | 179,57 |
| RS1 | RS GROUP PLC | Industrie | 3.169.656,45 | 55.0 | 7,48 |
| BC8 | BECHTLE AG | IT | 3.164.252,16 | 55.0 | 43,52 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.158.245,35 | 55.0 | 14,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.151.811,04 | 55.0 | 11,69 |
| FNTN | FREENET AG | Kommunikation | 3.116.230,80 | 54.0 | 29,30 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.107.505,15 | 54.0 | 102,15 |
| INVP | INVESTEC PLC | Financials | 3.070.900,94 | 54.0 | 6,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.052.238,00 | 53.0 | 5,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.048.475,12 | 53.0 | 46,42 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.041.665,56 | 53.0 | 25,56 |
| AYV | AYVENS SA | Industrie | 3.039.890,06 | 53.0 | 11,03 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.033.978,07 | 53.0 | 23,20 |
| RAA | RATIONAL AG | Industrie | 3.009.452,00 | 53.0 | 662,00 |
| BGN | BANCA GENERALI | Financials | 2.993.697,00 | 52.0 | 57,40 |
| WIE | WIENERBERGER AG | Materialien | 2.983.487,40 | 52.0 | 30,70 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.980.183,73 | 52.0 | 215,33 |
| SBMO | SBM OFFSHORE NV | Energie | 2.971.244,12 | 52.0 | 24,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.965.121,26 | 52.0 | 25,18 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.956.599,54 | 52.0 | 8,93 |
| ITV | ITV PLC | Kommunikation | 2.934.718,38 | 51.0 | 0,94 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.911.487,68 | 51.0 | 76,09 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.874.474,91 | 50.0 | 107,13 |
| SRP | SERCO GROUP PLC | Industrie | 2.872.271,51 | 50.0 | 3,14 |
| DRX | DRAX GROUP PLC | Versorger | 2.868.895,60 | 50.0 | 9,30 |
| AED | AEDIFICA NV | Immobilien | 2.866.778,10 | 50.0 | 67,30 |
| HER | HERA | Versorger | 2.864.040,66 | 50.0 | 3,98 |
| NDA | AURUBIS AG | Materialien | 2.861.846,40 | 50.0 | 118,40 |
| MBK | MBANK SA | Financials | 2.856.637,74 | 50.0 | 243,53 |
| RAND | RANDSTAD HOLDING | Industrie | 2.854.590,36 | 50.0 | 31,62 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.846.120,35 | 50.0 | 80,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.845.605,18 | 50.0 | 10,80 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.839.463,13 | 50.0 | 58,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.834.609,30 | 49.0 | 148,90 |
| ENG | ENAGAS SA | Versorger | 2.831.392,50 | 49.0 | 13,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.810.500,00 | 49.0 | 7.700,00 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.782.482,24 | 49.0 | 34,88 |
| ROR | ROTORK PLC | Industrie | 2.764.577,92 | 48.0 | 3,70 |
| UNI | UNICAJA BANCO SA | Financials | 2.741.294,88 | 48.0 | 2,75 |
| SPM | SAIPEM | Energie | 2.738.820,10 | 48.0 | 2,33 |
| BOL | BOLLORE | Kommunikation | 2.727.603,01 | 48.0 | 4,61 |
| UMI | UMICORE SA | Materialien | 2.724.726,02 | 48.0 | 17,47 |
| BCVN | BC VAUD N | Financials | 2.709.432,41 | 47.0 | 106,32 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.688.390,75 | 47.0 | 78,85 |
| MYCR | MYCRONIC | IT | 2.682.473,23 | 47.0 | 19,89 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.682.393,46 | 47.0 | 22,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.677.541,70 | 47.0 | 20,52 |
| COV | COVIVIO SA | Immobilien | 2.668.668,80 | 47.0 | 54,65 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.647.931,80 | 46.0 | 44,42 |
| EMG | MAN GROUP PLC | Financials | 2.623.510,12 | 46.0 | 2,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.615.991,92 | 46.0 | 30,09 |
| SWEC B | SWECO CLASS B | Industrie | 2.585.600,66 | 45.0 | 13,98 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.576.766,70 | 45.0 | 7,90 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.563.354,09 | 45.0 | 386,63 |
| PLUS | PLUS500 LTD | Financials | 2.548.299,11 | 44.0 | 40,61 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.536.313,52 | 44.0 | 26,13 |
| HUH1V | HUHTAMAKI | Materialien | 2.527.798,00 | 44.0 | 29,24 |
| PNN | PENNON GROUP PLC | Versorger | 2.522.521,32 | 44.0 | 5,96 |
| MANTA | MANDATUM | Financials | 2.508.939,58 | 44.0 | 6,71 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.504.592,35 | 44.0 | 14,59 |
| KBCA | KBC ANCORA NV | Financials | 2.497.770,80 | 44.0 | 73,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.497.168,70 | 44.0 | 17,25 |
| FRO | FRONTLINE | Energie | 2.471.055,05 | 43.0 | 19,22 |
| AALB | AALBERTS NV | Industrie | 2.465.148,06 | 43.0 | 28,26 |
| SUN | SULZER AG | Industrie | 2.458.220,06 | 43.0 | 157,02 |
| INPST | INPOST SA | Industrie | 2.452.785,96 | 43.0 | 10,47 |
| REY | REPLY | IT | 2.452.566,40 | 43.0 | 116,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.436.404,94 | 43.0 | 23,22 |
| ARCAD | ARCADIS NV | Industrie | 2.403.192,60 | 42.0 | 36,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.393.046,94 | 42.0 | 32,27 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.378.971,00 | 42.0 | 589,00 |
| VK | VALLOUREC SA | Energie | 2.353.304,40 | 41.0 | 15,70 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.342.581,60 | 41.0 | 1,11 |
| NEXI | NEXI | Financials | 2.342.514,88 | 41.0 | 4,03 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.328.868,62 | 41.0 | 392,00 |
| LIGHT | SIGNIFY NV | Industrie | 2.322.717,20 | 41.0 | 20,20 |
| MTO | MITIE GROUP PLC | Industrie | 2.321.737,75 | 41.0 | 1,93 |
| TOM | TOMRA SYSTEMS | Industrie | 2.321.110,22 | 41.0 | 11,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.302.601,00 | 40.0 | 113,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.287.481,21 | 40.0 | 28,48 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.258.589,98 | 39.0 | 58,97 |
| FR | VALEO | Zyklische Konsumgüter | 2.253.357,79 | 39.0 | 11,51 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.246.310,30 | 39.0 | 13,26 |
| SOP | SOPRA STERIA GROUP | IT | 2.239.480,10 | 39.0 | 157,30 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.222.638,00 | 39.0 | 68,20 |
| VZN | VZ HOLDING AG | Financials | 2.219.998,67 | 39.0 | 159,16 |
| FPE3 | FUCHS PREF | Materialien | 2.208.016,00 | 39.0 | 37,76 |
| VAR | VAR ENERGI | Energie | 2.187.897,92 | 38.0 | 2,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.187.641,62 | 38.0 | 0,99 |
| PUM | PUMA | Zyklische Konsumgüter | 2.163.063,00 | 38.0 | 23,24 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.146.657,78 | 37.0 | 5,07 |
| RUI | RUBIS | Versorger | 2.143.141,90 | 37.0 | 31,70 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.137.690,10 | 37.0 | 35,21 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.108.680,07 | 37.0 | 1,59 |
| UTG | UNITE GROUP PLC | Immobilien | 2.096.422,78 | 37.0 | 6,25 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.073.196,20 | 36.0 | 43,10 |
| KEMIRA | KEMIRA | Materialien | 2.071.243,30 | 36.0 | 19,22 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.065.177,86 | 36.0 | 11,70 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.059.399,98 | 36.0 | 21,41 |
| VID | VIDRALA SA | Materialien | 2.032.304,40 | 35.0 | 88,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.029.957,50 | 35.0 | 7,75 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.021.118,69 | 35.0 | 54,41 |
| ATE | ALTEN SA | IT | 2.017.609,00 | 35.0 | 74,50 |
| EZJ | EASYJET PLC | Industrie | 2.008.533,26 | 35.0 | 5,89 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.999.648,94 | 35.0 | 8,15 |
| SCT | SOFTCAT PLC | IT | 1.983.374,29 | 35.0 | 16,40 |
| RF | EURAZEO | Financials | 1.978.402,40 | 35.0 | 52,55 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.975.176,76 | 34.0 | 46,60 |
| MF | WENDEL | Financials | 1.969.270,65 | 34.0 | 80,95 |
| DKSH | DKSH HOLDING AG | Industrie | 1.951.202,51 | 34.0 | 61,54 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.945.423,29 | 34.0 | 2,92 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.938.709,61 | 34.0 | 43,13 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.937.598,53 | 34.0 | 7,32 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.935.238,91 | 34.0 | 3,22 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.927.633,86 | 34.0 | 11,64 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.919.136,96 | 34.0 | 37,44 |
| SFSN | SFS GROUP AG | Industrie | 1.899.736,86 | 33.0 | 115,77 |
| SDF | K+S AG | Materialien | 1.864.453,50 | 33.0 | 12,18 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.821.892,69 | 32.0 | 19,29 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.817.109,59 | 32.0 | 7,92 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.806.434,49 | 32.0 | 19,84 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.801.452,00 | 31.0 | 53,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.785.488,85 | 31.0 | 15,03 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.767.402,46 | 31.0 | 25,16 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.727.747,62 | 30.0 | 1,92 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.700.791,20 | 30.0 | 47,70 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.689.363,54 | 29.0 | 10,92 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.657.171,60 | 29.0 | 10,67 |
| KINV B | KINNEVIK CLASS B | Financials | 1.636.891,41 | 29.0 | 7,52 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.619.719,60 | 28.0 | 13,78 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.615.404,41 | 28.0 | 3,72 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.611.053,21 | 28.0 | 2,89 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.548.355,76 | 27.0 | 136,29 |
| AZE | AZELIS GROUP NV | Industrie | 1.490.825,50 | 26.0 | 9,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.469.653,18 | 26.0 | 63,74 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.433.673,51 | 25.0 | 4,37 |
| LXS | LANXESS AG | Materialien | 1.311.943,68 | 23.0 | 17,04 |
| SK | SEB SA | Zyklische Konsumgüter | 1.290.961,44 | 23.0 | 49,36 |
| HEM | HEMNET GROUP | Kommunikation | 1.167.794,25 | 20.0 | 15,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 485.118,90 | 8.0 | 114,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 322.000,00 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.280,86 | 1.0 | 107,40 |
| USD | USD CASH | Cash und/oder Derivate | 36.989,73 | 1.0 | 85,27 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 26.873,84 | 0.0 | 31,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.006,34 | 0.0 | 8,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.568,78 | 0.0 | 9,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.912,08 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.557,72 | 0.0 | 23,79 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,10 |
| 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 | 374,80 |
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