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 218 securities.

Note: The data shown here is as of date Okt. 22, 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
TIT TELECOM ITALIA Kommunikation 5.222.441,07 93.0 0,51
EUR EUR CASH Cash und/oder Derivate 5.212.125,40 93.0 100,00
IG ITALGAS Versorger 4.866.226,41 87.0 8,59
ELI ELIA GROUP SA Versorger 4.744.243,20 84.0 107,20
NKT NKT Industrie 4.732.205,39 84.0 98,80
MRL MERLIN PROPERTIES REIT SA Immobilien 4.587.902,46 82.0 13,59
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.436.271,00 79.0 234,50
GALE GALENICA AG Gesundheitsversorgung 4.316.008,66 77.0 96,82
SCR SCOR Financials 4.294.866,40 76.0 29,92
HOT HOCHTIEF AG Industrie 4.234.176,40 75.0 251,60
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.188.272,01 75.0 1.326,66
ACKB ACKERMANS & VAN HAAREN NV Industrie 4.146.665,40 74.0 215,40
ANA ACCIONA SA Versorger 4.093.675,00 73.0 186,50
SXS SPECTRIS PLC IT 4.078.263,08 73.0 47,27
GJF GJENSIDIGE FORSIKRING Financials 4.029.977,08 72.0 23,94
FRES FRESNILLO PLC Materialien 3.991.449,60 71.0 24,36
TKA THYSSENKRUPP AG Materialien 3.982.206,57 71.0 9,07
IGG IG GROUP HOLDINGS PLC Financials 3.975.096,59 71.0 12,33
GETI B GETINGE B Gesundheitsversorgung 3.947.739,41 70.0 20,37
BLND BRITISH LAND REIT PLC Immobilien 3.916.386,99 70.0 4,34
JYSK JYSKE BANK Financials 3.902.404,14 69.0 99,61
ISS ISS A S Industrie 3.878.761,29 69.0 27,95
ELIS ELIS SA Industrie 3.844.151,84 68.0 24,94
NEX NEXANS SA Industrie 3.841.845,80 68.0 122,20
CDR CD PROJEKT SA Kommunikation 3.821.771,45 68.0 60,87
ABDN ABERDEEN GROUP PLC Financials 3.809.249,80 68.0 2,32
AMUN AMUNDI SA Financials 3.798.489,80 68.0 66,20
SAVE NORDNET Financials 3.787.687,67 67.0 25,07
AZA AVANZA BANK HOLDING Financials 3.761.414,60 67.0 33,65
VALMT VALMET Industrie 3.666.127,79 65.0 28,03
IPN IPSEN SA Gesundheitsversorgung 3.664.553,10 65.0 113,10
JMAT JOHNSON MATTHEY PLC Materialien 3.618.114,15 64.0 24,18
SECT B SECTRA CLASS B Gesundheitsversorgung 3.614.487,32 64.0 27,72
SOF SOFINA SA Financials 3.612.008,20 64.0 244,60
EDPR EDP RENOVAVEIS SA Versorger 3.595.861,62 64.0 13,38
ANDR ANDRITZ AG Industrie 3.552.928,75 63.0 61,25
AG1 AUTO1 GROUP Zyklische Konsumgüter  3.534.965,40 63.0 29,80
SALM SALMAR Nichtzyklische Konsumgüter 3.527.125,10 63.0 52,27
BBY BALFOUR BEATTY PLC Industrie 3.477.017,17 62.0 7,54
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.476.149,08 62.0 19,55
CAST CASTELLUM Immobilien 3.459.527,12 62.0 10,56
BZU BUZZI Materialien 3.459.252,00 62.0 49,20
BKW BKW N AG Versorger 3.454.726,03 62.0 195,91
KGX KION GROUP AG Industrie 3.450.018,55 61.0 55,15
ABVX ABIVAX SA Gesundheitsversorgung 3.449.704,80 61.0 79,60
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.405.521,75 61.0 1,71
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 3.398.089,68 60.0 29,84
IDR INDRA SISTEMAS SA IT 3.390.329,46 60.0 43,26
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.371.866,45 60.0 28,46
SUBC SUBSEA SA Energie 3.322.489,89 59.0 16,28
RAND RANDSTAD HOLDING Industrie 3.313.100,42 59.0 36,82
A2A A2A Versorger 3.298.745,58 59.0 2,36
BMED BANCA MEDIOLANUM Financials 3.285.873,72 58.0 16,62
MAP MAPFRE SA Financials 3.276.899,60 58.0 3,95
AZM AZIMUT HOLDING Financials 3.235.002,96 58.0 32,27
IVG IVECO GROUP NV Industrie 3.220.570,98 57.0 18,26
ARCAD ARCADIS NV Industrie 3.220.109,68 57.0 49,18
SB1NO SPAREBANK SR-NORGE Financials 3.218.415,83 57.0 15,10
TEMN TEMENOS AG IT 3.202.812,08 57.0 68,44
INVP INVESTEC PLC Financials 3.179.306,40 57.0 6,48
BWY BELLWAY PLC Zyklische Konsumgüter  3.161.795,39 56.0 29,80
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.120.726,17 56.0 5,90
IP INTERPUMP GROUP Industrie 3.114.762,20 55.0 41,90
NTGY NATURGY ENERGY SA Versorger 3.082.904,00 55.0 26,50
VOE VOESTALPINE AG Materialien 3.082.316,04 55.0 31,16
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.064.309,62 55.0 46,82
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.054.918,02 54.0 14,52
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 3.052.639,14 54.0 86,21
TUI1 TUI N AG Zyklische Konsumgüter  3.034.919,71 54.0 7,53
RAA RATIONAL AG Industrie 3.025.110,00 54.0 667,50
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.021.616,00 54.0 159,20
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.003.278,22 53.0 11,43
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 2.995.720,00 53.0 8.230,00
SYDB SYDBANK Financials 2.986.490,74 53.0 69,35
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.965.847,79 53.0 20,55
SUNN SUNRISE N CLASS A AG Kommunikation 2.957.921,23 53.0 49,25
FNTN FREENET AG Kommunikation 2.938.514,04 52.0 27,72
ENG ENAGAS SA Versorger 2.928.880,78 52.0 14,06
SSAB B SSAB CLASS B Materialien 2.908.799,50 52.0 5,35
ROR ROTORK PLC Industrie 2.876.732,24 51.0 3,86
HER HERA Versorger 2.847.559,81 51.0 3,97
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.839.565,33 51.0 58,66
BOL BOLLORE Kommunikation 2.836.870,94 51.0 4,81
ALLN ALLREAL HOLDING AG Immobilien 2.832.798,79 50.0 205,33
LATO B LATOUR INVESTMENT CLASS B Industrie 2.829.873,97 50.0 21,76
AYV AYVENS SA Industrie 2.829.337,90 50.0 10,30
GBF BILFINGER Industrie 2.825.664,00 50.0 96,00
COV COVIVIO SA Immobilien 2.823.382,00 50.0 58,00
INCH INCHCAPE PLC Zyklische Konsumgüter  2.785.306,89 50.0 8,44
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.783.431,48 50.0 91,82
BGEO LION FINANCE GROUP PLC Financials 2.768.484,04 49.0 86,67
FDJU FDJ UNITED Zyklische Konsumgüter  2.742.533,34 49.0 26,22
CCL CARNIVAL PLC Zyklische Konsumgüter  2.713.439,87 48.0 22,99
ROCK B ROCKWOOL CLASS B Industrie 2.712.218,80 48.0 31,29
RS1 RS GROUP PLC Industrie 2.710.664,64 48.0 6,41
NEXI NEXI Financials 2.709.409,48 48.0 4,68
SPM SAIPEM Energie 2.683.358,95 48.0 2,29
ITV ITV PLC Kommunikation 2.663.747,03 47.0 0,86
BC8 BECHTLE AG IT 2.656.890,08 47.0 36,34
AED AEDIFICA NV Immobilien 2.648.942,40 47.0 62,40
LIGHT SIGNIFY NV Industrie 2.635.984,00 47.0 23,00
UMI UMICORE SA Materialien 2.625.854,52 47.0 16,89
SWEC B SWECO CLASS B Industrie 2.623.598,85 47.0 14,23
MBK MBANK SA Financials 2.623.152,17 47.0 224,35
WIE WIENERBERGER AG Materialien 2.619.405,36 47.0 26,78
CMBN CEMBRA MONEY BANK LTD Financials 2.609.901,26 46.0 97,58
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.600.994,47 46.0 68,21
SRP SERCO GROUP PLC Industrie 2.600.601,05 46.0 2,85
TEG TAG IMMOBILIEN AG Immobilien 2.588.593,14 46.0 15,33
DEMANT DEMANT Gesundheitsversorgung 2.581.006,60 46.0 32,24
SBMO SBM OFFSHORE NV Energie 2.573.926,92 46.0 21,24
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.562.627,79 46.0 9,81
BCVN BC VAUD N Financials 2.562.565,53 46.0 100,88
NDX1 NORDEX Industrie 2.550.249,10 45.0 22,82
FRO FRONTLINE Energie 2.542.552,54 45.0 19,84
NDA AURUBIS AG Materialien 2.539.507,60 45.0 105,40
DRX DRAX GROUP PLC Versorger 2.537.710,18 45.0 8,17
REY REPLY IT 2.533.412,00 45.0 121,10
AXFO AXFOOD Nichtzyklische Konsumgüter 2.529.702,94 45.0 26,15
FTK FLATEXDEGIRO N AG Financials 2.515.981,16 45.0 31,64
HUH1V HUHTAMAKI Materialien 2.515.988,80 45.0 29,20
PNN PENNON GROUP PLC Versorger 2.512.877,12 45.0 5,96
INPST INPOST SA Industrie 2.505.551,57 45.0 10,73
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.496.524,43 44.0 1,13
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 2.494.798,38 44.0 14,58
FLS FLSMIDTH AND CO CLASS B Industrie 2.478.908,99 44.0 64,93
COFB COFINIMMO REIT SA Immobilien 2.478.549,20 44.0 72,95
MYCR MYCRONIC IT 2.477.901,10 44.0 18,43
BGN BANCA GENERALI Financials 2.467.962,92 44.0 47,48
ADP AEROPORTS DE PARIS SA Industrie 2.448.421,20 44.0 120,60
EMG MAN GROUP PLC Financials 2.438.344,08 43.0 2,35
MOBN MOBIMO HOLDING AG Immobilien 2.423.172,56 43.0 366,59
AALB AALBERTS NV Industrie 2.401.338,04 43.0 27,62
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.389.345,30 43.0 73,55
BYG BIG YELLOW GROUP PLC Immobilien 2.385.446,50 42.0 13,55
HOLM B HOLMEN CLASS B Materialien 2.365.486,55 42.0 32,00
UNI UNICAJA BANCO SA Financials 2.362.732,18 42.0 2,35
BUCN BUCHER INDUSTRIES AG Industrie 2.356.947,75 42.0 398,00
AMBU B AMBU CLASS B Gesundheitsversorgung 2.338.623,50 42.0 14,16
QQ. QINETIQ GROUP PLC Industrie 2.326.375,65 41.0 5,51
CDI CHRISTIAN DIOR Zyklische Konsumgüter  2.314.950,00 41.0 575,00
VK VALLOUREC SA Energie 2.312.169,09 41.0 15,29
FPE3 FUCHS PREF Materialien 2.305.477,68 41.0 39,56
VAR VAR ENERGI Energie 2.305.310,29 41.0 2,80
TOM TOMRA SYSTEMS Industrie 2.301.140,88 41.0 11,00
RF EURAZEO Financials 2.288.707,50 41.0 60,15
BAVA BAVARIAN NORDIC Gesundheitsversorgung 2.286.244,45 41.0 32,41
PLUS PLUS500 LTD Financials 2.275.354,59 41.0 36,42
KBCA KBC ANCORA NV Financials 2.264.931,90 40.0 66,70
VZN VZ HOLDING AG Financials 2.252.659,56 40.0 162,02
CAMX CAMURUS Gesundheitsversorgung 2.245.874,41 40.0 60,67
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.236.982,97 40.0 1,07
NOD NORDIC SEMICONDUCTOR IT 2.214.147,25 39.0 14,28
MANTA MANDATUM Financials 2.207.164,93 39.0 5,92
WIHL WIHLBORGS FASTIGHETER Immobilien 2.206.119,16 39.0 9,02
SUN SULZER AG Industrie 2.205.732,11 39.0 141,44
SCT SOFTCAT PLC IT 2.178.362,47 39.0 18,07
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.167.278,71 39.0 1,64
UTG UNITE GROUP PLC Immobilien 2.166.279,42 39.0 6,48
LOOMIS LOOMIS CLASS B Industrie 2.129.069,47 38.0 34,71
RUI RUBIS Versorger 2.094.170,40 37.0 31,08
THULE THULE GROUP Zyklische Konsumgüter  2.059.564,06 37.0 21,49
TBCG TBC BANK GROUP PLC Financials 2.057.742,81 37.0 48,69
PUM PUMA Zyklische Konsumgüter  2.047.942,40 36.0 21,76
BPT BRIDGEPOINT GROUP PLC Financials 2.047.211,34 36.0 3,41
KEMIRA KEMIRA Materialien 2.038.717,72 36.0 18,98
ALLFG ALLFUNDS GROUP PLC Financials 2.018.697,12 36.0 6,21
VPK KONINKLIJKE VOPAK NV Energie 2.002.924,00 36.0 39,20
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.973.901,86 35.0 7,48
TCAP TP ICAP GROUP PLC Financials 1.970.077,90 35.0 2,92
SOP SOPRA STERIA GROUP IT 1.962.338,70 35.0 138,30
DKSH DKSH HOLDING AG Industrie 1.958.793,85 35.0 61,08
FR VALEO Zyklische Konsumgüter  1.952.220,00 35.0 10,00
DLN DERWENT LONDON REIT PLC Immobilien 1.942.140,14 35.0 20,63
MF WENDEL Financials 1.939.120,00 35.0 80,00
VID VIDRALA SA Materialien 1.927.963,80 34.0 88,20
SFSN SFS GROUP AG Industrie 1.923.790,11 34.0 117,61
ATE ALTEN SA IT 1.911.246,00 34.0 70,80
EZJ EASYJET PLC Industrie 1.880.269,09 33.0 5,54
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.868.957,57 33.0 41,71
TECN TECAN GROUP AG Gesundheitsversorgung 1.840.540,50 33.0 162,45
AMP AMPLIFON Gesundheitsversorgung 1.829.570,05 33.0 15,61
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.805.743,20 32.0 53,80
WALL B WALLENSTAM CLASS B Immobilien 1.803.465,31 32.0 4,16
AZE AZELIS GROUP NV Industrie 1.794.217,69 32.0 11,47
DIA DIASORIN Gesundheitsversorgung 1.779.818,76 32.0 75,96
HIAB HIAB CORPORATION CLASS B Industrie 1.773.707,52 32.0 49,92
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.753.070,17 31.0 1,98
GRG GREGGS PLC Zyklische Konsumgüter  1.741.676,68 31.0 19,19
KINV B KINNEVIK CLASS B Financials 1.734.447,13 31.0 7,99
SDF K S N AG Materialien 1.727.541,50 31.0 11,50
HPOL B HEXPOL CLASS B Materialien 1.720.418,41 31.0 7,41
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 1.690.623,48 30.0 14,28
AMV0 AUMOVIO N Zyklische Konsumgüter  1.628.899,26 29.0 33,98
LXS LANXESS AG Materialien 1.624.199,28 29.0 21,16
GFTU GRAFTON GROUP PLC Industrie 1.611.083,66 29.0 10,45
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 1.606.337,37 29.0 2,89
HEM HEMNET GROUP Kommunikation 1.536.189,36 27.0 20,26
CLN CLARIANT AG Materialien 1.469.264,45 26.0 7,79
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 1.435.381,47 26.0 4,38
SK SEB SA Zyklische Konsumgüter  1.302.950,00 23.0 50,00
TKMS TKMS Sonstige 531.602,00 9.0 78,50
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 162.000,00 3.0 100,00
USD USD CASH Cash und/oder Derivate 68.738,89 1.0 86,17
PLN PLN CASH Cash und/oder Derivate 7.713,04 0.0 23,58
SEK SEK/EUR Cash und/oder Derivate 1.358,75 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 1.061,67 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 742,52 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,11
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
SXTZ5 STOXX EUR SMALL200 DEC 25 Cash und/oder Derivate 0,00 0.0 367,90
DKK DKK/EUR Cash und/oder Derivate -31,31 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -820,33 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -204.295,50 -4.0 8,57
DKK DKK CASH Cash und/oder Derivate -267.808,67 -5.0 13,39
CHF CHF CASH Cash und/oder Derivate -401.997,49 -7.0 108,30
SEK SEK CASH Cash und/oder Derivate -469.152,38 -8.0 9,14
GBP GBP CASH Cash und/oder Derivate -580.794,34 -10.0 115,25