Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 214 securities.
Note: The data shown here is as of date Nov. 06, 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 |
| IG | ITALGAS | Versorger | 5.443.581,95 | 95.0 | 9,29 |
| TIT | TELECOM ITALIA | Kommunikation | 5.193.032,90 | 90.0 | 0,49 |
| ELI | ELIA GROUP SA | Versorger | 4.836.057,60 | 84.0 | 105,60 |
| NKT | NKT | Industrie | 4.750.993,79 | 83.0 | 95,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.692.200,26 | 82.0 | 13,43 |
| HOT | HOCHTIEF AG | Industrie | 4.565.426,40 | 80.0 | 262,20 |
| ANA | ACCIONA SA | Versorger | 4.500.923,80 | 78.0 | 198,20 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.324.436,44 | 75.0 | 93,75 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.299.167,60 | 75.0 | 215,80 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.252.761,51 | 74.0 | 12,75 |
| TKA | THYSSENKRUPP AG | Materialien | 4.188.000,60 | 73.0 | 9,22 |
| JYSK | JYSKE BANK | Financials | 4.176.511,67 | 73.0 | 103,02 |
| SXS | SPECTRIS PLC | IT | 4.170.956,32 | 73.0 | 46,72 |
| FRES | FRESNILLO PLC | Materialien | 4.134.058,48 | 72.0 | 24,38 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.131.616,18 | 72.0 | 4,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.128.035,40 | 72.0 | 123,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.093.221,23 | 71.0 | 23,49 |
| NEX | NEXANS SA | Industrie | 4.086.898,40 | 71.0 | 125,60 |
| IDR | INDRA SISTEMAS SA | IT | 4.011.700,60 | 70.0 | 49,46 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.998.231,02 | 70.0 | 19,93 |
| KGX | KION GROUP AG | Industrie | 3.991.590,90 | 70.0 | 61,65 |
| ISS | ISS A S | Industrie | 3.985.927,60 | 69.0 | 27,76 |
| SAVE | NORDNET | Financials | 3.957.815,95 | 69.0 | 25,31 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.944.967,00 | 69.0 | 201,50 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.940.763,02 | 69.0 | 2,32 |
| SCR | SCOR | Financials | 3.924.981,62 | 68.0 | 26,42 |
| A2A | A2A | Versorger | 3.916.127,69 | 68.0 | 2,71 |
| TEMN | TEMENOS AG | IT | 3.908.513,26 | 68.0 | 80,70 |
| ELIS | ELIS SA | Industrie | 3.889.146,36 | 68.0 | 24,38 |
| ANDR | ANDRITZ AG | Industrie | 3.884.005,70 | 68.0 | 64,70 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.834.547,52 | 67.0 | 20,84 |
| CDR | CD PROJEKT SA | Kommunikation | 3.821.429,56 | 67.0 | 58,82 |
| AMUN | AMUNDI SA | Financials | 3.818.198,30 | 67.0 | 64,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.817.245,60 | 67.0 | 85,10 |
| AZA | AVANZA BANK HOLDING | Financials | 3.811.775,68 | 66.0 | 32,95 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.751.363,99 | 65.0 | 24,22 |
| BZU | BUZZI | Materialien | 3.747.861,00 | 65.0 | 51,50 |
| VALMT | VALMET | Industrie | 3.692.757,20 | 64.0 | 27,28 |
| SOF | SOFINA SA | Financials | 3.689.557,60 | 64.0 | 241,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.687.169,35 | 64.0 | 1.128,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.665.757,00 | 64.0 | 31,10 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.658.806,23 | 64.0 | 7,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.630.001,05 | 63.0 | 13,05 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.626.737,41 | 63.0 | 26,88 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.587.198,53 | 63.0 | 1,74 |
| BMED | BANCA MEDIOLANUM | Financials | 3.571.159,95 | 62.0 | 17,45 |
| AZM | AZIMUT HOLDING | Financials | 3.494.003,24 | 61.0 | 33,67 |
| BKW | BKW N AG | Versorger | 3.460.945,83 | 60.0 | 189,64 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.437.868,00 | 60.0 | 28,00 |
| IP | INTERPUMP GROUP | Industrie | 3.431.747,00 | 60.0 | 44,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.408.592,94 | 59.0 | 48,80 |
| MAP | MAPFRE SA | Financials | 3.388.568,40 | 59.0 | 3,95 |
| IVG | IVECO GROUP NV | Industrie | 3.366.517,04 | 59.0 | 18,44 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.347.381,24 | 58.0 | 27,30 |
| INVP | INVESTEC PLC | Financials | 3.345.138,92 | 58.0 | 6,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.302.205,72 | 58.0 | 26,84 |
| SYDB | SYDBANK | Financials | 3.295.897,11 | 57.0 | 73,95 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.291.775,74 | 57.0 | 14,92 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.281.022,92 | 57.0 | 29,88 |
| SUBC | SUBSEA SA | Energie | 3.279.037,40 | 57.0 | 15,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.269.733,18 | 57.0 | 5,97 |
| CAST | CASTELLUM | Immobilien | 3.259.083,91 | 57.0 | 9,61 |
| AYV | AYVENS SA | Industrie | 3.147.887,34 | 55.0 | 11,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.140.803,93 | 55.0 | 46,36 |
| RAND | RANDSTAD HOLDING | Industrie | 3.133.162,32 | 55.0 | 33,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.129.378,43 | 55.0 | 100,00 |
| VOE | VOESTALPINE AG | Materialien | 3.108.712,20 | 54.0 | 30,36 |
| NDX1 | NORDEX | Industrie | 3.102.993,54 | 54.0 | 26,82 |
| ENG | ENAGAS SA | Versorger | 3.032.962,53 | 53.0 | 14,07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.006.085,78 | 52.0 | 20,12 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.993.855,55 | 52.0 | 13,75 |
| ROR | ROTORK PLC | Industrie | 2.981.240,77 | 52.0 | 3,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.977.424,00 | 52.0 | 151,60 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.974.891,78 | 52.0 | 208,33 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.971.731,46 | 52.0 | 81,08 |
| HER | HERA | Versorger | 2.967.106,65 | 52.0 | 3,99 |
| SSAB B | SSAB CLASS B | Materialien | 2.962.346,86 | 52.0 | 5,27 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.956.513,62 | 52.0 | 89,41 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.952.921,04 | 51.0 | 7,07 |
| SWEC B | SWECO CLASS B | Industrie | 2.926.520,74 | 51.0 | 15,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.922.575,53 | 51.0 | 10,74 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.912.251,36 | 51.0 | 8,52 |
| FNTN | FREENET AG | Kommunikation | 2.903.614,56 | 51.0 | 26,46 |
| BOL | BOLLORE | Kommunikation | 2.898.829,30 | 51.0 | 4,75 |
| RAA | RATIONAL AG | Industrie | 2.895.948,00 | 50.0 | 618,00 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.845.165,96 | 50.0 | 45,77 |
| GBF | BILFINGER | Industrie | 2.839.617,60 | 49.0 | 93,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.835.000,00 | 49.0 | 7.560,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.831.519,95 | 49.0 | 56,52 |
| MBK | MBANK SA | Financials | 2.827.232,65 | 49.0 | 233,68 |
| AED | AEDIFICA NV | Immobilien | 2.801.621,25 | 49.0 | 63,75 |
| NDA | AURUBIS AG | Materialien | 2.793.392,00 | 49.0 | 112,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.784.749,94 | 49.0 | 88,74 |
| SBMO | SBM OFFSHORE NV | Energie | 2.769.958,08 | 48.0 | 22,08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.761.839,73 | 48.0 | 20,52 |
| COV | COVIVIO SA | Immobilien | 2.761.043,20 | 48.0 | 54,80 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.754.192,98 | 48.0 | 33,46 |
| RS1 | RS GROUP PLC | Industrie | 2.746.292,14 | 48.0 | 6,28 |
| BGN | BANCA GENERALI | Financials | 2.741.364,75 | 48.0 | 50,95 |
| MYCR | MYCRONIC | IT | 2.730.891,31 | 48.0 | 19,63 |
| SRP | SERCO GROUP PLC | Industrie | 2.729.090,74 | 48.0 | 2,89 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.699.537,40 | 47.0 | 15,24 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.699.134,63 | 47.0 | 97,51 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.695.848,30 | 47.0 | 24,90 |
| SPM | SAIPEM | Energie | 2.685.709,65 | 47.0 | 2,21 |
| FRO | FRONTLINE | Energie | 2.680.613,34 | 47.0 | 20,20 |
| BC8 | BECHTLE AG | IT | 2.662.633,48 | 46.0 | 35,18 |
| BCVN | BC VAUD N | Financials | 2.651.227,33 | 46.0 | 100,83 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.646.918,75 | 46.0 | 75,25 |
| DRX | DRAX GROUP PLC | Versorger | 2.644.472,05 | 46.0 | 8,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.618.737,35 | 46.0 | 29,18 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.612.217,13 | 46.0 | 66,18 |
| WIE | WIENERBERGER AG | Materialien | 2.606.303,70 | 45.0 | 25,74 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.605.992,63 | 45.0 | 21,32 |
| UMI | UMICORE SA | Materialien | 2.602.496,82 | 45.0 | 16,17 |
| REY | REPLY | IT | 2.583.680,10 | 45.0 | 119,30 |
| INPST | INPOST SA | Industrie | 2.579.451,16 | 45.0 | 10,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.578.785,90 | 45.0 | 122,70 |
| VK | VALLOUREC SA | Energie | 2.569.866,74 | 45.0 | 16,41 |
| ARCAD | ARCADIS NV | Industrie | 2.567.317,00 | 45.0 | 37,88 |
| PNN | PENNON GROUP PLC | Versorger | 2.564.459,09 | 45.0 | 5,87 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.552.793,20 | 44.0 | 373,16 |
| EMG | MAN GROUP PLC | Financials | 2.549.568,54 | 44.0 | 2,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.547.577,50 | 44.0 | 9,43 |
| UNI | UNICAJA BANCO SA | Financials | 2.529.425,92 | 44.0 | 2,43 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.518.887,00 | 44.0 | 74,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.508.987,22 | 44.0 | 30,28 |
| HUH1V | HUHTAMAKI | Materialien | 2.501.168,00 | 44.0 | 28,04 |
| ITV | ITV PLC | Kommunikation | 2.497.908,20 | 44.0 | 0,78 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.488.204,06 | 43.0 | 62,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.475.766,95 | 43.0 | 32,35 |
| VAR | VAR ENERGI | Energie | 2.468.146,37 | 43.0 | 2,89 |
| NEXI | NEXI | Financials | 2.465.346,15 | 43.0 | 4,11 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.442.025,85 | 43.0 | 13,97 |
| FR | VALEO | Zyklische Konsumgüter | 2.425.428,00 | 42.0 | 12,00 |
| AALB | AALBERTS NV | Industrie | 2.403.293,70 | 42.0 | 26,70 |
| VZN | VZ HOLDING AG | Financials | 2.388.642,49 | 42.0 | 166,02 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.382.568,05 | 42.0 | 23,79 |
| KBCA | KBC ANCORA NV | Financials | 2.376.545,60 | 41.0 | 67,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.374.245,50 | 41.0 | 569,50 |
| LIGHT | SIGNIFY NV | Industrie | 2.373.120,00 | 41.0 | 20,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.357.126,19 | 41.0 | 1,09 |
| MANTA | MANDATUM | Financials | 2.332.963,97 | 41.0 | 6,05 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.327.849,46 | 41.0 | 31,62 |
| FPE3 | FUCHS PREF | Materialien | 2.319.277,40 | 40.0 | 38,44 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.318.624,42 | 40.0 | 12,72 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.317.475,83 | 40.0 | 377,99 |
| PLUS | PLUS500 LTD | Financials | 2.297.042,58 | 40.0 | 35,52 |
| SUN | SULZER AG | Industrie | 2.291.979,55 | 40.0 | 141,96 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.287.993,40 | 40.0 | 5,24 |
| RF | EURAZEO | Financials | 2.249.283,20 | 39.0 | 57,10 |
| SCT | SOFTCAT PLC | IT | 2.241.625,12 | 39.0 | 17,96 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.223.008,80 | 39.0 | 1,63 |
| TOM | TOMRA SYSTEMS | Industrie | 2.220.630,55 | 39.0 | 10,26 |
| UTG | UNITE GROUP PLC | Immobilien | 2.201.164,34 | 38.0 | 6,36 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.197.636,69 | 38.0 | 22,15 |
| RUI | RUBIS | Versorger | 2.192.079,14 | 38.0 | 31,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.191.861,33 | 38.0 | 0,96 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.191.220,43 | 38.0 | 6,51 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.135.129,75 | 37.0 | 48,80 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.117.249,56 | 37.0 | 8,36 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.096.725,20 | 37.0 | 3,38 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.084.730,04 | 36.0 | 32,83 |
| KEMIRA | KEMIRA | Materialien | 2.058.404,55 | 36.0 | 18,51 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.052.221,92 | 36.0 | 53,54 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.014.393,92 | 35.0 | 38,08 |
| MF | WENDEL | Financials | 2.010.269,70 | 35.0 | 80,10 |
| DKSH | DKSH HOLDING AG | Industrie | 2.000.176,59 | 35.0 | 60,24 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.991.046,53 | 35.0 | 2,85 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.979.199,80 | 34.0 | 42,67 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.950.753,31 | 34.0 | 7,14 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.944.609,19 | 34.0 | 19,95 |
| EZJ | EASYJET PLC | Industrie | 1.934.579,16 | 34.0 | 5,50 |
| SFSN | SFS GROUP AG | Industrie | 1.908.806,21 | 33.0 | 112,75 |
| SOP | SOPRA STERIA GROUP | IT | 1.907.451,60 | 33.0 | 129,90 |
| ATE | ALTEN SA | IT | 1.906.326,40 | 33.0 | 68,20 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.904.026,11 | 33.0 | 11,14 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.901.721,22 | 33.0 | 11,85 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.852.281,60 | 32.0 | 53,30 |
| VID | VIDRALA SA | Materialien | 1.848.789,30 | 32.0 | 81,70 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.842.832,83 | 32.0 | 7,67 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.812.249,70 | 32.0 | 14,78 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.811.933,00 | 32.0 | 36,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.801.250,56 | 31.0 | 74,26 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.776.915,36 | 31.0 | 14,64 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.766.828,40 | 31.0 | 3,94 |
| KINV B | KINNEVIK CLASS B | Financials | 1.763.564,71 | 31.0 | 7,85 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.752.160,17 | 31.0 | 1,91 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.735.629,81 | 30.0 | 10,87 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.731.385,68 | 30.0 | 147,65 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.730.883,84 | 30.0 | 47,04 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.715.905,20 | 30.0 | 18,26 |
| SDF | K S N AG | Materialien | 1.707.960,96 | 30.0 | 10,98 |
| PUM | PUMA | Zyklische Konsumgüter | 1.647.845,68 | 29.0 | 16,91 |
| AZE | AZELIS GROUP NV | Industrie | 1.619.890,00 | 28.0 | 10,00 |
| LXS | LANXESS AG | Materialien | 1.544.335,26 | 27.0 | 19,43 |
| HEM | HEMNET GROUP | Kommunikation | 1.477.399,86 | 26.0 | 18,82 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.456.428,55 | 25.0 | 4,29 |
| CLN | CLARIANT AG | Materialien | 1.452.219,03 | 25.0 | 7,44 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.364.462,28 | 24.0 | 2,37 |
| SK | SEB SA | Zyklische Konsumgüter | 1.294.092,36 | 23.0 | 47,94 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 287.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 240.825,70 | 4.0 | 113,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 128.657,29 | 2.0 | 8,52 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 92.323,27 | 2.0 | 4,03 |
| USD | USD CASH | Cash und/oder Derivate | 69.534,79 | 1.0 | 87,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.754,39 | 1.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.332,01 | 1.0 | 107,38 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 23.799,91 | 0.0 | 32,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.352,35 | 0.0 | 9,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 8.425,36 | 0.0 | 23,51 |
| 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 | 363,20 |
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