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 220 securities.

Note: The data shown here is as of date Apr. 02, 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
AED AEDIFICA NV Immobilien 5.261.357,70 94.0 71,55
NOK NOK CASH Cash und/oder Derivate 5.189.303,54 92.0 8,91
NDX1 NORDEX Industrie 5.024.420,14 90.0 45,58
IGG IG GROUP HOLDINGS PLC Financials 4.896.087,70 87.0 16,56
SPM SAIPEM Energie 4.670.155,18 83.0 4,03
GALE GALENICA AG Gesundheitsversorgung 4.419.752,96 79.0 100,34
SCR SCOR Financials 4.386.403,96 78.0 30,92
JYSK JYSKE BANK Financials 4.344.864,43 77.0 121,64
ALSYDB AL SYDBANK Financials 4.290.518,05 76.0 71,73
AMUN AMUNDI SA Financials 4.264.084,50 76.0 74,10
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 4.222.350,72 75.0 37,52
SAVE NORDNET Financials 4.201.183,84 75.0 28,12
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.104.650,00 73.0 219,50
SBMO SBM OFFSHORE NV Energie 4.069.591,48 73.0 35,48
ISS ISS A S Industrie 4.066.337,40 72.0 31,98
SB1NO SPAREBANK SR-NORGE Financials 3.954.513,70 70.0 18,75
NEX NEXANS SA Industrie 3.900.009,00 70.0 118,20
ELIS ELIS SA Industrie 3.891.387,72 69.0 25,08
BBY BALFOUR BEATTY PLC Industrie 3.873.132,85 69.0 8,92
IDR INDRA SISTEMAS SA IT 3.827.007,76 68.0 49,34
FRO FRONTLINE PLC Energie 3.819.701,69 68.0 30,22
VOE VOESTALPINE AG Materialien 3.812.122,20 68.0 38,90
GJF GJENSIDIGE FORSIKRING Financials 3.768.517,54 67.0 22,66
EDPR EDP RENOVAVEIS SA Versorger 3.762.653,91 67.0 14,23
BLND BRITISH LAND REIT PLC Immobilien 3.731.730,18 67.0 4,19
AZA AVANZA BANK HOLDING Financials 3.722.395,16 66.0 33,54
SSAB B SSAB CLASS B Materialien 3.713.206,72 66.0 6,90
EVK EVONIK INDUSTRIES AG Materialien 3.638.241,76 65.0 16,57
ABDN ABERDEEN GROUP PLC Financials 3.633.295,55 65.0 2,24
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.578.400,00 64.0 9.940,00
ENG ENAGAS SA Versorger 3.577.263,60 64.0 17,20
TEMN TEMENOS AG IT 3.561.563,67 63.0 77,85
BGEO LION FINANCE GROUP PLC Financials 3.531.719,14 63.0 111,22
CDR CD PROJEKT SA Kommunikation 3.514.398,88 63.0 56,99
BCVN BC VAUD N Financials 3.513.372,23 63.0 140,21
ANDR ANDRITZ AG Industrie 3.497.182,50 62.0 60,90
ENT ENTAIN PLC Zyklische Konsumgüter  3.486.036,42 62.0 6,61
VAR VAR ENERGI Energie 3.485.016,65 62.0 4,29
INPST INPOST SA Industrie 3.483.258,86 62.0 15,13
BMED BANCA MEDIOLANUM Financials 3.470.948,91 62.0 17,73
A2A A2A Versorger 3.446.621,56 61.0 2,51
SALM SALMAR Nichtzyklische Konsumgüter 3.431.354,59 61.0 51,48
TKA THYSSENKRUPP AG Materialien 3.389.308,42 60.0 7,80
ALLN ALLREAL HOLDING AG Immobilien 3.361.637,17 60.0 247,60
RMV RIGHTMOVE PLC Kommunikation 3.354.911,71 60.0 4,92
CSG CSG CLASS A NV Industrie 3.348.319,70 60.0 24,94
GETI B GETINGE B Gesundheitsversorgung 3.340.985,10 60.0 17,56
CAST CASTELLUM Immobilien 3.339.808,14 60.0 10,36
AZM AZIMUT HOLDING Financials 3.339.547,65 60.0 33,45
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.334.926,78 59.0 6,25
IVG IVECO GROUP NV Industrie 3.334.732,99 59.0 19,14
NDA AURUBIS AG Materialien 3.334.424,00 59.0 152,00
AIXA AIXTRON IT 3.329.364,48 59.0 33,28
SIGN SIG GROUP N AG Materialien 3.326.860,47 59.0 12,60
VEND VEND MARKETPLACES ASA Kommunikation 3.323.852,53 59.0 21,54
AKE ARKEMA SA Materialien 3.315.592,70 59.0 58,10
SW SODEXO SA Zyklische Konsumgüter  3.311.176,34 59.0 45,26
INVP INVESTEC PLC Financials 3.289.325,15 59.0 6,77
VK VALLOUREC SA Energie 3.287.288,04 59.0 22,04
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.280.451,53 58.0 1,68
AYV AYVENS SA Industrie 3.268.289,76 58.0 10,46
JMAT JOHNSON MATTHEY PLC Materialien 3.264.754,30 58.0 22,04
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.240.394,30 58.0 18,39
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.232.136,01 58.0 27,54
MAP MAPFRE SA Financials 3.188.234,81 57.0 3,91
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.155.575,50 56.0 161,70
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.151.222,29 56.0 48,81
SOF SOFINA SA Financials 3.148.740,00 56.0 214,20
MBK MBANK SA Financials 3.148.293,56 56.0 270,94
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.138.636,05 56.0 19,78
VALMT VALMET CORP Industrie 3.133.252,80 56.0 24,40
BZU BUZZI Materialien 3.121.166,00 56.0 44,78
DRX DRAX GROUP PLC Versorger 3.044.258,57 54.0 10,20
BKW BKW N AG Versorger 3.027.300,53 54.0 174,56
SUNN SUNRISE N CLASS A LTD Kommunikation 3.025.220,38 54.0 51,12
SYENS SYENSQO NV Materialien 2.990.028,30 53.0 47,54
ITV ITV PLC Kommunikation 2.981.789,19 53.0 0,88
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 2.979.684,66 53.0 16,86
GBF BILFINGER Industrie 2.975.732,50 53.0 102,70
EMG MAN GROUP PLC Financials 2.973.589,40 53.0 2,94
SRP SERCO GROUP PLC Industrie 2.957.504,05 53.0 3,34
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 2.935.933,64 52.0 84,19
GFC GECINA SA Immobilien 2.933.057,25 52.0 69,75
PLUS PLUS500 LTD Financials 2.930.791,94 52.0 47,42
HER HERA Versorger 2.922.460,01 52.0 4,10
CMBN CEMBRA MONEY BANK AG Financials 2.880.975,25 51.0 109,01
RAA RATIONAL AG Industrie 2.868.360,00 51.0 636,00
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.868.329,75 51.0 60,20
AXFO AXFOOD Nichtzyklische Konsumgüter 2.854.556,30 51.0 29,92
HUBN HUBER & SUHNER AG Industrie 2.840.208,81 51.0 200,03
INCH INCHCAPE PLC Zyklische Konsumgüter  2.829.064,60 50.0 8,94
ING ING BANK SLASKI SA Financials 2.810.616,74 50.0 97,83
BOL BOLLORE Energie 2.805.314,23 50.0 4,83
MANTA MANDATUM Financials 2.796.088,18 50.0 7,11
FNTN FREENET AG Kommunikation 2.790.559,56 50.0 26,76
SUN SULZER AG Industrie 2.781.243,66 50.0 180,74
ADP AEROPORTS DE PARIS SA Industrie 2.775.494,30 49.0 110,90
SECT B SECTRA CLASS B Gesundheitsversorgung 2.774.753,50 49.0 21,64
UMI UMICORE SA Materialien 2.773.548,60 49.0 16,35
AAF AIRTEL AFRICA PLC Kommunikation 2.762.331,62 49.0 4,05
MOBN MOBIMO HOLDING AG Immobilien 2.704.305,83 48.0 410,68
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.693.090,79 48.0 71,59
FDJU FDJ UNITED Zyklische Konsumgüter  2.689.046,64 48.0 26,04
TUI1 TUI N AG Zyklische Konsumgüter  2.688.322,56 48.0 6,72
MYCR MYCRONIC IT 2.680.579,86 48.0 20,04
BGN BANCA GENERALI Financials 2.680.155,20 48.0 52,40
VATN VALIANT HOLDING AG Financials 2.676.095,92 48.0 191,79
RS1 RS GROUP PLC Industrie 2.668.312,58 48.0 6,42
ROR ROTORK PLC Industrie 2.667.137,65 48.0 3,67
PNN PENNON GROUP PLC Versorger 2.643.600,06 47.0 6,36
WPP WPP PLC Kommunikation 2.643.625,89 47.0 2,75
TEP TELEPERFORMANCE Industrie 2.600.035,00 46.0 49,15
KGX KION GROUP AG Industrie 2.580.992,90 46.0 41,74
CCL CARNIVAL PLC Zyklische Konsumgüter  2.578.341,94 46.0 22,20
COV COVIVIO SA Immobilien 2.576.613,75 46.0 53,75
VSURE VERISURE PLC Industrie 2.561.396,46 46.0 9,69
UNI UNICAJA BANCO SA Financials 2.553.302,47 46.0 2,57
FLS FLSMIDTH AND CO CLASS B Industrie 2.544.825,30 45.0 67,51
PAF PAN AFRICAN RESOURCES PLC Materialien 2.540.593,70 45.0 1,69
IP INTERPUMP GROUP Industrie 2.522.421,66 45.0 34,54
CVC CVC CAPITAL PARTNERS PLC Financials 2.516.117,66 45.0 11,27
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.452.968,20 44.0 76,55
LOOMIS LOOMIS CLASS B Industrie 2.440.950,15 44.0 40,28
HUH1V HUHTAMAKI Materialien 2.414.676,88 43.0 28,42
TPRO TECHNOPROBE SPA IT 2.408.994,00 43.0 15,12
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.404.119,97 43.0 1,06
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.402.810,33 43.0 5,23
KBCA KBC ANCORA NV Financials 2.399.895,00 43.0 72,50
SDF K+S N AG Materialien 2.380.670,12 42.0 16,42
LATO B LATOUR INVESTMENT CLASS B Industrie 2.373.740,10 42.0 18,52
TEG TAG IMMOBILIEN AG Immobilien 2.370.488,22 42.0 14,22
AALB AALBERTS NV Industrie 2.370.229,10 42.0 30,02
FTK FLATEXDEGIRO N Financials 2.351.984,58 42.0 30,06
RUI RUBIS Versorger 2.332.892,40 42.0 35,06
PIRC PIRELLI & C Zyklische Konsumgüter  2.331.957,08 42.0 5,98
TPE TAURON POLSKA ENERGIA SA Versorger 2.331.445,56 42.0 2,52
BFT BENEFIT SYSTEMS SA Industrie 2.323.788,02 41.0 855,59
MTO MITIE GROUP PLC Industrie 2.318.068,50 41.0 1,99
SCYR SACYR SA Industrie 2.308.526,26 41.0 4,46
VZN VZ HOLDING AG Financials 2.304.172,39 41.0 167,95
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.290.560,00 41.0 76,80
QLT QUILTER PLC Financials 2.286.082,92 41.0 2,05
BWY BELLWAY PLC Zyklische Konsumgüter  2.272.697,17 41.0 21,95
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.271.948,11 40.0 39,88
VPK KONINKLIJKE VOPAK NV Energie 2.258.961,76 40.0 46,64
WIE WIENERBERGER AG Materialien 2.217.245,76 40.0 23,16
SWEC B SWECO CLASS B Industrie 2.204.348,07 39.0 12,13
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.189.916,92 39.0 9,20
QQ. QINETIQ GROUP PLC Industrie 2.184.630,35 39.0 5,52
NOD NORDIC SEMICONDUCTOR IT 2.167.833,22 39.0 13,60
RAND RANDSTAD HOLDING Industrie 2.156.691,90 38.0 22,42
TOM TOMRA SYSTEMS Industrie 2.144.934,74 38.0 10,37
BC8 BECHTLE AG IT 2.131.227,12 38.0 29,48
ALLFG ALLFUNDS GROUP PLC Financials 2.122.677,80 38.0 8,60
BUCN BUCHER INDUSTRIES AG Industrie 2.114.334,67 38.0 379,25
TCAP TP ICAP GROUP PLC Financials 2.105.108,96 38.0 3,20
FPE3 FUCHS PREF Materialien 2.096.851,06 37.0 36,46
ROCK B ROCKWOOL CLASS B Industrie 2.088.756,83 37.0 24,47
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.077.012,01 37.0 15,00
TBCG TBC BANK GROUP PLC Financials 2.065.732,43 37.0 49,48
SFSN SFS GROUP AG Industrie 2.065.616,93 37.0 127,86
DEMANT DEMANT Gesundheitsversorgung 2.064.163,93 37.0 26,17
PUM PUMA Zyklische Konsumgüter  2.052.634,50 37.0 22,05
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.050.335,00 37.0 17,50
HOLM B HOLMEN CLASS B Materialien 2.041.337,67 36.0 30,86
VIS VISCOFAN SA Nichtzyklische Konsumgüter 2.015.786,30 36.0 60,70
NEXI NEXI Financials 2.012.965,24 36.0 3,30
LIGHT SIGNIFY NV Industrie 2.011.731,06 36.0 18,77
FR VALEO Zyklische Konsumgüter  2.003.092,00 36.0 10,40
DKSH DKSH HOLDING AG Industrie 2.000.463,67 36.0 63,06
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.000.106,24 36.0 1,51
ACP ASSECO POLAND SA IT 1.998.394,30 36.0 41,66
HOC HOCHSCHILD MINING PLC Materialien 1.992.543,54 36.0 7,07
KEMIRA KEMIRA Materialien 1.972.537,20 35.0 19,30
UTG UNITE GROUP PLC Immobilien 1.961.058,41 35.0 5,27
WIHL WIHLBORGS FASTIGHETER Immobilien 1.949.462,88 35.0 8,06
DLG DELONGHI Zyklische Konsumgüter  1.936.966,50 35.0 31,50
AG1 AUTO1 GROUP Zyklische Konsumgüter  1.902.126,75 34.0 15,45
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  1.877.862,65 33.0 2,11
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.857.306,42 33.0 7,19
THULE THULE GROUP Zyklische Konsumgüter  1.836.346,47 33.0 19,40
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.815.384,82 32.0 26,19
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.808.100,36 32.0 40,79
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.775.235,00 32.0 446,60
VID VIDRALA SA Materialien 1.771.698,50 32.0 78,10
MF WENDEL Financials 1.756.827,10 31.0 79,70
BPT BRIDGEPOINT GROUP PLC Financials 1.742.063,63 31.0 2,68
SOP SOPRA STERIA GROUP IT 1.738.268,70 31.0 124,10
BYG BIG YELLOW GROUP PLC Immobilien 1.724.445,25 31.0 9,90
DLN DERWENT LONDON REIT PLC Immobilien 1.708.284,81 30.0 18,35
ARCAD ARCADIS NV Industrie 1.701.005,04 30.0 28,56
REY REPLY IT 1.693.512,00 30.0 82,05
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.679.488,83 30.0 0,81
WALL B WALLENSTAM CLASS B Immobilien 1.669.490,52 30.0 3,82
AMV0 AUMOVIO N Zyklische Konsumgüter  1.646.867,78 29.0 34,78
CAMX CAMURUS Gesundheitsversorgung 1.623.663,39 29.0 44,41
AMBU B AMBU CLASS B Gesundheitsversorgung 1.508.474,28 27.0 9,24
HIAB HIAB CORPORATION CLASS B Industrie 1.475.793,60 26.0 41,92
EZJ EASYJET PLC Industrie 1.366.816,06 24.0 4,13
VTY VISTRY GROUP PLC Zyklische Konsumgüter  966.937,85 17.0 3,76
COFB COFINIMMO REIT SA Immobilien 571.442,90 10.0 83,90
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 355.000,00 6.0 100,00
USD USD CASH Cash und/oder Derivate 138.469,86 2.0 86,57
EUR EUR CASH Cash und/oder Derivate 66.737,14 1.0 100,00
PLN PLN/EUR Cash und/oder Derivate 83,27 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,08
SUBC SUBSEA SA Energie 0,00 0.0 0,00
DKK DKK/EUR Cash und/oder Derivate -20,74 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,22 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 1,90 0.0 1,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 370,70
GBP GBP/EUR Cash und/oder Derivate -368,36 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -588,53 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -10.617,72 0.0 1,00
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate -12.923,44 0.0 100,00
PLN PLN CASH Cash und/oder Derivate -97.046,17 -2.0 23,38
CHF CHF CASH Cash und/oder Derivate -180.509,98 -3.0 108,36
DKK DKK CASH Cash und/oder Derivate -233.210,28 -4.0 13,38
SEK SEK CASH Cash und/oder Derivate -275.667,11 -5.0 9,18
GBP GBP CASH Cash und/oder Derivate -547.534,19 -10.0 114,66