Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 211 securities.
Note: The data shown here is as of date Sept. 15, 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 |
| TE | TECHNIP ENERGIES NV | Energie | 4.788.478,80 | 88.0 | 41,10 |
| TKA | THYSSENKRUPP AG | Materialien | 4.740.572,64 | 87.0 | 10,96 |
| TIT | TELECOM ITALIA | Kommunikation | 4.524.288,38 | 83.0 | 0,45 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.517.557,20 | 83.0 | 232,60 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.364.295,43 | 80.0 | 195,60 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.329.891,35 | 80.0 | 259,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.317.736,80 | 79.0 | 31,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.295.518,48 | 79.0 | 12,91 |
| ELI | ELIA GROUP SA | Versorger | 4.192.303,80 | 77.0 | 95,80 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.185.702,24 | 77.0 | 13,17 |
| NEX | NEXANS SA | Industrie | 4.152.928,00 | 76.0 | 134,00 |
| IG | ITALGAS | Versorger | 4.124.384,09 | 76.0 | 7,61 |
| SXS | SPECTRIS PLC | IT | 4.123.209,34 | 76.0 | 47,29 |
| FRES | FRESNILLO PLC | Materialien | 4.109.151,17 | 75.0 | 25,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.102.023,38 | 75.0 | 24,73 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.090.494,15 | 75.0 | 93,10 |
| NKT | NKT | Industrie | 4.028.563,55 | 74.0 | 85,34 |
| SCR | SCOR | Financials | 3.982.191,02 | 73.0 | 28,06 |
| HOT | HOCHTIEF AG | Industrie | 3.946.235,20 | 72.0 | 238,40 |
| VALMT | VALMET | Industrie | 3.938.215,68 | 72.0 | 30,66 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.898.921,60 | 72.0 | 22,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.797.902,77 | 70.0 | 1.223,15 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.768.923,41 | 69.0 | 21,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.764.315,40 | 69.0 | 118,20 |
| SAVE | NORDNET | Financials | 3.736.779,24 | 69.0 | 25,14 |
| ISS | ISS A S | Industrie | 3.734.754,90 | 69.0 | 27,20 |
| CDR | CD PROJEKT SA | Kommunikation | 3.728.264,27 | 68.0 | 60,47 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.699.259,45 | 68.0 | 28,79 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.697.431,96 | 68.0 | 19,42 |
| AMUN | AMUNDI SA | Financials | 3.646.830,00 | 67.0 | 64,25 |
| ANA | ACCIONA SA | Versorger | 3.635.859,00 | 67.0 | 168,60 |
| JYSK | JYSKE BANK | Financials | 3.562.114,97 | 65.0 | 94,32 |
| KGX | KION GROUP AG | Industrie | 3.541.792,50 | 65.0 | 57,45 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.499.028,85 | 64.0 | 2,16 |
| SUBC | SUBSEA SA | Energie | 3.485.135,64 | 64.0 | 17,38 |
| AZA | AVANZA BANK HOLDING | Financials | 3.476.349,94 | 64.0 | 31,67 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.474.376,22 | 64.0 | 3,91 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.456.598,95 | 63.0 | 20,23 |
| ANDR | ANDRITZ AG | Industrie | 3.444.507,00 | 63.0 | 60,50 |
| SOF | SOFINA SA | Financials | 3.420.840,80 | 63.0 | 252,20 |
| BMED | BANCA MEDIOLANUM | Financials | 3.396.357,51 | 62.0 | 17,43 |
| BZU | BUZZI | Materialien | 3.362.720,58 | 62.0 | 48,42 |
| ELIS | ELIS SA | Industrie | 3.351.616,92 | 62.0 | 23,82 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.337.013,04 | 61.0 | 27,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.323.562,84 | 61.0 | 29,64 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.315.179,95 | 61.0 | 7,28 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.282.068,56 | 60.0 | 15,55 |
| TEMN | TEMENOS AG | IT | 3.280.199,98 | 60.0 | 67,47 |
| RAND | RANDSTAD HOLDING | Industrie | 3.263.571,20 | 60.0 | 36,80 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.254.384,90 | 60.0 | 22,13 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.220.065,53 | 59.0 | 27,63 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.209.257,89 | 59.0 | 8,03 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.181.519,73 | 58.0 | 1,62 |
| INVP | INVESTEC PLC | Financials | 3.174.446,50 | 58.0 | 6,70 |
| MAP | MAPFRE SA | Financials | 3.149.007,62 | 58.0 | 3,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.141.031,07 | 58.0 | 48,42 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.125.636,80 | 57.0 | 167,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.110.193,67 | 57.0 | 12,01 |
| BKW | BKW N AG | Versorger | 3.096.706,30 | 57.0 | 178,18 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.081.599,50 | 57.0 | 103,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.072.531,00 | 56.0 | 164,50 |
| AZM | AZIMUT HOLDING | Financials | 3.057.243,52 | 56.0 | 30,88 |
| A2A | A2A | Versorger | 2.993.807,02 | 55.0 | 2,17 |
| IP | INTERPUMP GROUP | Industrie | 2.972.406,24 | 55.0 | 40,68 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.971.042,59 | 55.0 | 51,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.960.660,00 | 54.0 | 8.270,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.958.131,36 | 54.0 | 5,65 |
| RAA | RATIONAL AG | Industrie | 2.949.382,00 | 54.0 | 661,00 |
| ROR | ROTORK PLC | Industrie | 2.948.847,43 | 54.0 | 3,98 |
| IVG | IVECO GROUP NV | Industrie | 2.925.486,79 | 54.0 | 18,31 |
| FNTN | FREENET AG | Kommunikation | 2.916.713,88 | 54.0 | 28,02 |
| ITV | ITV PLC | Kommunikation | 2.912.931,76 | 54.0 | 0,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.898.968,74 | 53.0 | 45,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.883.342,30 | 53.0 | 100,00 |
| BOL | BOLLORE | Kommunikation | 2.850.360,71 | 52.0 | 4,92 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.839.790,33 | 52.0 | 59,63 |
| SYDB | SYDBANK | Financials | 2.835.929,03 | 52.0 | 67,05 |
| ARCAD | ARCADIS NV | Industrie | 2.824.655,04 | 52.0 | 43,84 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.807.829,64 | 52.0 | 26,72 |
| SWEC B | SWECO CLASS B | Industrie | 2.806.769,18 | 52.0 | 15,48 |
| VOE | VOESTALPINE AG | Materialien | 2.805.877,32 | 52.0 | 28,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.789.480,43 | 51.0 | 21,65 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.778.370,09 | 51.0 | 89,28 |
| WIE | WIENERBERGER AG | Materialien | 2.773.972,74 | 51.0 | 28,66 |
| GBF | BILFINGER | Industrie | 2.762.784,00 | 51.0 | 95,40 |
| ENG | ENAGAS SA | Versorger | 2.761.958,54 | 51.0 | 13,34 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.760.418,07 | 51.0 | 23,80 |
| COV | COVIVIO SA | Immobilien | 2.754.307,50 | 51.0 | 57,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.739.818,40 | 50.0 | 32,49 |
| SPM | SAIPEM | Energie | 2.732.222,19 | 50.0 | 2,37 |
| UTG | UNITE GROUP PLC | Immobilien | 2.732.045,40 | 50.0 | 8,28 |
| RS1 | RS GROUP PLC | Industrie | 2.727.377,97 | 50.0 | 6,57 |
| BC8 | BECHTLE AG | IT | 2.716.507,92 | 50.0 | 36,84 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.691.122,82 | 49.0 | 198,40 |
| TOM | TOMRA SYSTEMS | Industrie | 2.674.318,40 | 49.0 | 12,96 |
| IDR | INDRA SISTEMAS SA | IT | 2.663.521,72 | 49.0 | 34,28 |
| AED | AEDIFICA NV | Immobilien | 2.651.946,00 | 49.0 | 63,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.634.948,06 | 48.0 | 18,57 |
| MYCR | MYCRONIC | IT | 2.623.309,31 | 48.0 | 19,84 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.620.930,76 | 48.0 | 27,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.619.623,64 | 48.0 | 9,89 |
| HER | HERA | Versorger | 2.617.707,16 | 48.0 | 3,71 |
| SSAB B | SSAB CLASS B | Materialien | 2.615.998,44 | 48.0 | 4,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.615.272,54 | 48.0 | 10,18 |
| BGN | BANCA GENERALI | Financials | 2.599.197,75 | 48.0 | 50,85 |
| FRO | FRONTLINE | Energie | 2.591.248,94 | 48.0 | 20,47 |
| VZN | VZ HOLDING AG | Financials | 2.587.200,91 | 48.0 | 188,98 |
| SBMO | SBM OFFSHORE NV | Energie | 2.584.882,30 | 47.0 | 21,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.583.584,14 | 47.0 | 32,80 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.560.846,85 | 47.0 | 97,38 |
| HUH1V | HUHTAMAKI | Materialien | 2.560.645,96 | 47.0 | 30,02 |
| LIGHT | SIGNIFY NV | Industrie | 2.542.016,12 | 47.0 | 22,54 |
| BCVN | BC VAUD N | Financials | 2.511.552,07 | 46.0 | 100,22 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.504.454,25 | 46.0 | 74,95 |
| MBK | MBANK SA | Financials | 2.502.305,81 | 46.0 | 217,46 |
| DRX | DRAX GROUP PLC | Versorger | 2.494.230,62 | 46.0 | 7,96 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.492.581,11 | 46.0 | 7,55 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.480.379,99 | 46.0 | 2,82 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.462.213,84 | 45.0 | 65,46 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.453.085,75 | 45.0 | 5,88 |
| AYV | AYVENS SA | Industrie | 2.446.860,22 | 45.0 | 9,94 |
| AALB | AALBERTS NV | Industrie | 2.444.013,00 | 45.0 | 28,60 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.435.017,37 | 45.0 | 417,88 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.422.739,04 | 44.0 | 38,94 |
| REY | REPLY | IT | 2.412.562,00 | 44.0 | 117,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.404.074,74 | 44.0 | 33,06 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.378.143,53 | 44.0 | 13,93 |
| NDA | AURUBIS AG | Materialien | 2.357.981,50 | 43.0 | 99,25 |
| VK | VALLOUREC SA | Energie | 2.355.174,40 | 43.0 | 15,76 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.345.389,40 | 43.0 | 1,07 |
| SUN | SULZER AG | Industrie | 2.338.368,16 | 43.0 | 152,39 |
| SRP | SERCO GROUP PLC | Industrie | 2.323.994,40 | 43.0 | 2,59 |
| VAR | VAR ENERGI | Energie | 2.294.409,40 | 42.0 | 2,83 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.287.823,44 | 42.0 | 14,84 |
| INPST | INPOST SA | Industrie | 2.285.573,52 | 42.0 | 10,82 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.282.899,26 | 42.0 | 3,87 |
| KBCA | KBC ANCORA NV | Financials | 2.270.928,00 | 42.0 | 68,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.265.958,80 | 42.0 | 113,40 |
| PNN | PENNON GROUP PLC | Versorger | 2.264.792,95 | 42.0 | 5,44 |
| FPE3 | FUCHS PREF | Materialien | 2.263.427,88 | 42.0 | 39,48 |
| NEXI | NEXI | Financials | 2.263.329,66 | 42.0 | 4,65 |
| PLUS | PLUS500 LTD | Financials | 2.261.244,97 | 42.0 | 35,48 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.233.044,85 | 41.0 | 3,21 |
| SOP | SOPRA STERIA GROUP | IT | 2.223.068,80 | 41.0 | 159,20 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.207.189,06 | 41.0 | 58,60 |
| MANTA | MANDATUM | Financials | 2.198.709,22 | 40.0 | 6,00 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.198.343,97 | 40.0 | 345,65 |
| SCT | SOFTCAT PLC | IT | 2.197.038,84 | 40.0 | 18,54 |
| RF | EURAZEO | Financials | 2.196.707,80 | 40.0 | 53,80 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.186.421,78 | 40.0 | 52,58 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.173.984,15 | 40.0 | 23,05 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.162.814,66 | 40.0 | 31,12 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.149.004,47 | 39.0 | 1,63 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.120.152,44 | 39.0 | 13,04 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.077.589,35 | 38.0 | 8,61 |
| RUI | RUBIS | Versorger | 2.068.404,00 | 38.0 | 31,20 |
| KEMIRA | KEMIRA | Materialien | 2.064.440,08 | 38.0 | 19,54 |
| FR | VALEO | Zyklische Konsumgüter | 2.043.746,20 | 38.0 | 10,65 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 2.036.575,58 | 37.0 | 2,07 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.006.898,16 | 37.0 | 39,92 |
| VID | VIDRALA SA | Materialien | 1.996.035,20 | 37.0 | 92,80 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.962.369,50 | 36.0 | 59,50 |
| MF | WENDEL | Financials | 1.946.372,70 | 36.0 | 81,65 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.935.260,27 | 36.0 | 5,91 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.930.700,20 | 35.0 | 486,20 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.907.999,22 | 35.0 | 168,22 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.893.054,34 | 35.0 | 5,92 |
| EMG | MAN GROUP PLC | Financials | 1.884.732,42 | 35.0 | 1,84 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.851.940,41 | 34.0 | 10,67 |
| SFSN | SFS GROUP AG | Industrie | 1.850.517,25 | 34.0 | 114,93 |
| DKSH | DKSH HOLDING AG | Industrie | 1.847.631,55 | 34.0 | 58,54 |
| AZE | AZELIS GROUP NV | Industrie | 1.845.225,03 | 34.0 | 11,99 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.836.937,80 | 34.0 | 52,55 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.831.583,61 | 34.0 | 41,56 |
| EZJ | EASYJET PLC | Industrie | 1.828.643,65 | 34.0 | 5,47 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.823.282,23 | 33.0 | 7,03 |
| PUM | PUMA | Zyklische Konsumgüter | 1.812.805,20 | 33.0 | 19,38 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.805.441,40 | 33.0 | 78,30 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.793.213,52 | 33.0 | 7,86 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.786.097,12 | 33.0 | 4,12 |
| LXS | LANXESS AG | Materialien | 1.770.024,72 | 33.0 | 23,44 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.758.729,95 | 32.0 | 18,99 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.735.417,90 | 32.0 | 14,90 |
| ATE | ALTEN SA | IT | 1.731.556,70 | 32.0 | 65,15 |
| HEM | HEMNET GROUP | Kommunikation | 1.723.503,62 | 32.0 | 23,11 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.710.473,24 | 31.0 | 14,84 |
| SDF | K S N AG | Materialien | 1.691.257,92 | 31.0 | 11,22 |
| KINV B | KINNEVIK CLASS B | Financials | 1.628.011,22 | 30.0 | 7,62 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.623.281,83 | 30.0 | 18,18 |
| CLN | CLARIANT AG | Materialien | 1.619.920,26 | 30.0 | 8,74 |
| CCC | COMPUTACENTER PLC | IT | 1.561.072,84 | 29.0 | 27,39 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.542.808,57 | 28.0 | 10,17 |
| SK | SEB SA | Zyklische Konsumgüter | 1.539.321,70 | 28.0 | 60,05 |
| IFCN | INFICON HOLDING AG | IT | 1.532.039,57 | 28.0 | 102,20 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.456.747,99 | 27.0 | 2,66 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.387.943,70 | 25.0 | 42,90 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.199.128,20 | 22.0 | 43,10 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.174.580,58 | 22.0 | 8,15 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.149.296,55 | 21.0 | 76,35 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.023.939,74 | 19.0 | 13,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 366.900,31 | 7.0 | 115,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 214.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 150.291,04 | 3.0 | 85,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.173,23 | 1.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.623,74 | 0.0 | 107,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.774,19 | 0.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.946,89 | 0.0 | 8,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.771,70 | 0.0 | 23,53 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,11 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,10 |
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