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 März 10, 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 | 5.512.643,70 | 93.0 | 71,35 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.345.863,20 | 90.0 | 266,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.210.726,40 | 88.0 | 154,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.123.626,52 | 87.0 | 1.567,35 |
| SUBC | SUBSEA SA | Energie | 4.965.463,78 | 84.0 | 23,45 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.942.195,91 | 84.0 | 15,56 |
| IDR | INDRA SISTEMAS SA | IT | 4.874.400,00 | 82.0 | 60,00 |
| JYSK | JYSKE BANK | Financials | 4.844.614,83 | 82.0 | 118,85 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.799.919,92 | 81.0 | 104,01 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.794.140,22 | 81.0 | 13,71 |
| ANA | ACCIONA SA | Versorger | 4.770.692,80 | 81.0 | 208,40 |
| NDX1 | NORDEX | Industrie | 4.742.265,76 | 80.0 | 41,06 |
| ALSYDB | AL SYDBANK | Financials | 4.555.367,15 | 77.0 | 70,27 |
| AMUN | AMUNDI SA | Financials | 4.498.759,20 | 76.0 | 74,10 |
| SCR | SCOR | Financials | 4.383.941,32 | 74.0 | 29,48 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.379.433,97 | 74.0 | 20,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.343.360,84 | 73.0 | 36,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.270.838,00 | 72.0 | 218,00 |
| SAVE | NORDNET | Financials | 4.243.388,34 | 72.0 | 27,09 |
| SPM | SAIPEM | Energie | 4.132.492,46 | 70.0 | 3,40 |
| NEX | NEXANS SA | Industrie | 4.124.274,00 | 70.0 | 118,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.094.626,37 | 69.0 | 23,33 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.050.454,83 | 69.0 | 18,32 |
| VOE | VOESTALPINE AG | Materialien | 4.037.632,20 | 68.0 | 39,06 |
| FRO | FRONTLINE PLC | Energie | 4.012.895,02 | 68.0 | 30,43 |
| TKA | THYSSENKRUPP AG | Materialien | 3.999.582,40 | 68.0 | 8,80 |
| ANDR | ANDRITZ AG | Industrie | 3.994.575,30 | 68.0 | 66,45 |
| ELIS | ELIS SA | Industrie | 3.943.869,60 | 67.0 | 24,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.941.110,88 | 67.0 | 4,22 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.918.787,49 | 66.0 | 2,30 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.914.399,07 | 66.0 | 118,08 |
| SBMO | SBM OFFSHORE NV | Energie | 3.864.876,16 | 65.0 | 31,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.837.860,00 | 65.0 | 10.180,00 |
| ISS | ISS A S | Industrie | 3.808.402,09 | 64.0 | 28,59 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.797.382,55 | 64.0 | 7,95 |
| CDR | CD PROJEKT SA | Kommunikation | 3.758.077,55 | 64.0 | 57,74 |
| SSAB B | SSAB CLASS B | Materialien | 3.731.182,94 | 63.0 | 6,62 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.715.401,17 | 63.0 | 22,77 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.698.689,96 | 63.0 | 1,79 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.697.061,34 | 63.0 | 258,09 |
| SOF | SOFINA SA | Financials | 3.680.661,60 | 62.0 | 237,60 |
| AZA | AVANZA BANK HOLDING | Financials | 3.660.662,64 | 62.0 | 31,49 |
| NDA | AURUBIS AG | Materialien | 3.659.245,60 | 62.0 | 160,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.650.270,59 | 62.0 | 100,00 |
| INPST | INPOST SA | Industrie | 3.645.585,00 | 62.0 | 15,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.640.684,24 | 62.0 | 18,13 |
| CAST | CASTELLUM | Immobilien | 3.582.207,85 | 61.0 | 10,53 |
| VALMT | VALMET CORP | Industrie | 3.580.913,96 | 61.0 | 26,42 |
| SIGN | SIG GROUP N AG | Materialien | 3.569.738,54 | 60.0 | 12,92 |
| INVP | INVESTEC PLC | Financials | 3.549.717,84 | 60.0 | 6,91 |
| TEMN | TEMENOS AG | IT | 3.547.097,70 | 60.0 | 83,85 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.509.744,42 | 59.0 | 19,03 |
| ITV | ITV PLC | Kommunikation | 3.506.303,86 | 59.0 | 0,98 |
| BCVN | BC VAUD N | Financials | 3.500.030,50 | 59.0 | 132,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.491.278,29 | 59.0 | 12,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.479.177,52 | 59.0 | 6,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.475.581,12 | 59.0 | 49,50 |
| IVG | IVECO GROUP NV | Industrie | 3.472.599,84 | 59.0 | 18,96 |
| SRP | SERCO GROUP PLC | Industrie | 3.471.033,83 | 59.0 | 3,66 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.453.520,91 | 58.0 | 50,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.448.172,32 | 58.0 | 45,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.439.918,50 | 58.0 | 174,50 |
| AYV | AYVENS SA | Industrie | 3.426.685,43 | 58.0 | 9,59 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.410.358,15 | 58.0 | 21,81 |
| BMED | BANCA MEDIOLANUM | Financials | 3.406.701,12 | 58.0 | 16,62 |
| A2A | A2A | Versorger | 3.385.849,79 | 57.0 | 2,34 |
| AZM | AZIMUT HOLDING | Financials | 3.372.742,80 | 57.0 | 32,40 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.337.581,00 | 56.0 | 29,66 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 3.279.629,43 | 55.0 | 52,99 |
| ROR | ROTORK PLC | Industrie | 3.250.458,33 | 55.0 | 4,24 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.231.887,95 | 55.0 | 87,84 |
| RS1 | RS GROUP PLC | Industrie | 3.210.638,90 | 54.0 | 7,32 |
| KGX | KION GROUP AG | Industrie | 3.177.772,40 | 54.0 | 48,70 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.168.431,84 | 54.0 | 17,14 |
| GFC | GECINA SA | Immobilien | 3.156.543,40 | 53.0 | 71,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.154.040,34 | 53.0 | 13,71 |
| DRX | DRAX GROUP PLC | Versorger | 3.136.548,91 | 53.0 | 9,92 |
| BZU | BUZZI | Materialien | 3.128.739,24 | 53.0 | 42,92 |
| GBF | BILFINGER | Industrie | 3.127.822,50 | 53.0 | 102,30 |
| MAP | MAPFRE SA | Financials | 3.123.022,42 | 53.0 | 3,63 |
| AKE | ARKEMA SA | Materialien | 3.121.780,75 | 53.0 | 52,25 |
| RAA | RATIONAL AG | Industrie | 3.118.752,00 | 53.0 | 663,00 |
| EMG | MAN GROUP PLC | Financials | 3.093.928,64 | 52.0 | 2,90 |
| ENG | ENAGAS SA | Versorger | 3.089.618,96 | 52.0 | 14,56 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.075.311,50 | 52.0 | 77,63 |
| PLUS | PLUS500 LTD | Financials | 3.071.365,76 | 52.0 | 47,74 |
| VAR | VAR ENERGI | Energie | 3.068.521,40 | 52.0 | 3,57 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.050.866,61 | 52.0 | 9,13 |
| VK | VALLOUREC SA | Energie | 3.045.062,08 | 52.0 | 19,50 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.027.021,36 | 51.0 | 60,20 |
| WPP | WPP PLC | Kommunikation | 3.022.389,94 | 51.0 | 2,98 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.017.447,83 | 51.0 | 29,99 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.004.179,06 | 51.0 | 436,97 |
| HER | HERA | Versorger | 3.000.189,78 | 51.0 | 4,02 |
| BKW | BKW N AG | Versorger | 2.987.168,63 | 51.0 | 163,27 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.986.443,78 | 51.0 | 108,55 |
| TEP | TELEPERFORMANCE | Industrie | 2.982.261,28 | 50.0 | 53,96 |
| FNTN | FREENET AG | Kommunikation | 2.981.020,56 | 50.0 | 27,08 |
| UMI | UMICORE SA | Materialien | 2.958.137,28 | 50.0 | 16,52 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.896.739,40 | 49.0 | 26,55 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.884.048,20 | 49.0 | 6,90 |
| COV | COVIVIO SA | Immobilien | 2.841.583,05 | 48.0 | 56,15 |
| SUN | SULZER AG | Industrie | 2.787.856,01 | 47.0 | 171,69 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.777.103,21 | 47.0 | 3,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.773.599,92 | 47.0 | 25,48 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.770.665,70 | 47.0 | 1,16 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.754.517,67 | 47.0 | 69,26 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.745.358,50 | 46.0 | 8,38 |
| BGN | BANCA GENERALI | Financials | 2.737.242,30 | 46.0 | 50,70 |
| BOL | BOLLORE | Energie | 2.737.249,20 | 46.0 | 4,47 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.728.100,02 | 46.0 | 183,87 |
| MANTA | MANDATUM | Financials | 2.719.068,31 | 46.0 | 6,61 |
| PNN | PENNON GROUP PLC | Versorger | 2.714.646,06 | 46.0 | 6,19 |
| MBK | MBANK SA | Financials | 2.709.199,94 | 46.0 | 220,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.704.366,00 | 46.0 | 11,60 |
| AALB | AALBERTS NV | Industrie | 2.701.351,80 | 46.0 | 31,88 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.698.132,69 | 46.0 | 19,93 |
| FTK | FLATEXDEGIRO N | Financials | 2.692.727,40 | 46.0 | 32,60 |
| IP | INTERPUMP GROUP | Industrie | 2.692.192,32 | 46.0 | 34,92 |
| RAND | RANDSTAD HOLDING | Industrie | 2.669.254,74 | 45.0 | 26,31 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.642.914,93 | 45.0 | 21,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.636.360,73 | 45.0 | 19,50 |
| UNI | UNICAJA BANCO SA | Financials | 2.631.922,88 | 45.0 | 2,51 |
| MYCR | MYCRONIC | IT | 2.620.089,02 | 44.0 | 18,55 |
| HUH1V | HUHTAMAKI | Materialien | 2.594.326,30 | 44.0 | 28,94 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.587.963,53 | 44.0 | 5,96 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.560.159,80 | 43.0 | 14,55 |
| KBCA | KBC ANCORA NV | Financials | 2.543.632,00 | 43.0 | 72,80 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.512.256,68 | 43.0 | 39,73 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.504.382,00 | 42.0 | 74,00 |
| BC8 | BECHTLE AG | IT | 2.504.082,84 | 42.0 | 32,84 |
| SWEC B | SWECO CLASS B | Industrie | 2.497.903,32 | 42.0 | 13,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.460.933,82 | 42.0 | 9,92 |
| RUI | RUBIS | Versorger | 2.447.510,00 | 41.0 | 34,84 |
| QLT | QUILTER PLC | Financials | 2.413.295,13 | 41.0 | 2,08 |
| MTO | MITIE GROUP PLC | Industrie | 2.400.013,88 | 41.0 | 1,95 |
| SDF | K S N AG | Materialien | 2.397.024,23 | 41.0 | 15,67 |
| WIE | WIENERBERGER AG | Materialien | 2.395.596,00 | 41.0 | 23,70 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.385.790,50 | 40.0 | 47,22 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.380.919,24 | 40.0 | 404,85 |
| VZN | VZ HOLDING LTD | Financials | 2.375.928,69 | 40.0 | 166,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.282.569,54 | 39.0 | 8,38 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.273.020,38 | 38.0 | 72,18 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.262.126,36 | 38.0 | 34,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.229.849,60 | 38.0 | 105,60 |
| UTG | UNITE GROUP PLC | Immobilien | 2.224.863,44 | 38.0 | 5,58 |
| VSURE | VERISURE PLC | Industrie | 2.201.750,47 | 37.0 | 8,77 |
| SFSN | SFS GROUP AG | Industrie | 2.187.909,10 | 37.0 | 130,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.187.236,93 | 37.0 | 31,74 |
| TOM | TOMRA SYSTEMS | Industrie | 2.173.920,25 | 37.0 | 10,08 |
| DKSH | DKSH HOLDING AG | Industrie | 2.147.076,80 | 36.0 | 65,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.134.436,77 | 36.0 | 23,69 |
| KEMIRA | KEMIRA | Materialien | 2.132.936,96 | 36.0 | 19,04 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.131.691,14 | 36.0 | 1,55 |
| PUM | PUMA | Zyklische Konsumgüter | 2.117.977,68 | 36.0 | 21,84 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.111.768,69 | 36.0 | 48,58 |
| FPE3 | FUCHS PREF | Materialien | 2.110.905,28 | 36.0 | 34,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.102.565,12 | 36.0 | 25,22 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.097.041,12 | 35.0 | 8,33 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.091.514,71 | 35.0 | 12,43 |
| FR | VALEO | Zyklische Konsumgüter | 2.082.764,80 | 35.0 | 10,24 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.073.523,50 | 35.0 | 59,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.066.081,84 | 35.0 | 13,76 |
| REY | REPLY | IT | 2.062.660,70 | 35.0 | 94,70 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.055.744,20 | 35.0 | 2,96 |
| LIGHT | SIGNIFY NV | Industrie | 2.049.199,95 | 35.0 | 18,55 |
| ACP | ASSECO POLAND SA | IT | 2.043.745,38 | 35.0 | 40,95 |
| MF | WENDEL | Financials | 2.022.877,30 | 34.0 | 81,10 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.020.324,32 | 34.0 | 15,54 |
| SOP | SOPRA STERIA GROUP | IT | 2.020.177,40 | 34.0 | 136,60 |
| ARCAD | ARCADIS NV | Industrie | 2.015.433,30 | 34.0 | 29,58 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.996.397,22 | 34.0 | 19,97 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.986.169,60 | 34.0 | 473,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.921.360,68 | 33.0 | 19,54 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.918.623,14 | 32.0 | 10,60 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.870.607,84 | 32.0 | 2,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.864.371,63 | 32.0 | 0,85 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.847.542,71 | 31.0 | 14,93 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.838.257,32 | 31.0 | 36,76 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.821.296,74 | 31.0 | 19,20 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.801.586,29 | 30.0 | 39,08 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.796.316,63 | 30.0 | 3,95 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.783.033,56 | 30.0 | 24,35 |
| VID | VIDRALA SA | Materialien | 1.782.624,00 | 30.0 | 74,40 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.730.332,12 | 29.0 | 44,81 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.718.936,06 | 29.0 | 9,97 |
| SCT | SOFTCAT PLC | IT | 1.685.208,04 | 29.0 | 13,39 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.656.916,17 | 28.0 | 139,57 |
| ATE | ALTEN SA | IT | 1.653.703,50 | 28.0 | 59,55 |
| RF | EURAZEO | Financials | 1.639.545,60 | 28.0 | 44,80 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.638.041,92 | 28.0 | 2,62 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.638.061,98 | 28.0 | 10,32 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.617.373,50 | 27.0 | 43,50 |
| EZJ | EASYJET PLC | Industrie | 1.597.208,51 | 27.0 | 4,57 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.592.182,75 | 27.0 | 6,66 |
| NEXI | NEXI | Financials | 1.443.464,15 | 24.0 | 2,87 |
| AZE | AZELIS GROUP NV | Industrie | 1.416.075,16 | 24.0 | 7,54 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.323.467,34 | 22.0 | 4,87 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.280.969,30 | 22.0 | 10,44 |
| KINV B | KINNEVIK CLASS B | Financials | 1.092.189,64 | 18.0 | 4,81 |
| COFB | COFINIMMO REIT SA | Immobilien | 592.529,00 | 10.0 | 82,25 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 318.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.759,39 | 3.0 | 115,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 113.522,79 | 2.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 78.670,45 | 1.0 | 86,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.304,83 | 1.0 | 9,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.739,69 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.890,38 | 0.0 | 23,40 |
| NOK | NOK/EUR | Cash und/oder Derivate | 96,53 | 0.0 | 1,00 |
| 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 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,03 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 375,60 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.145,54 | 0.0 | 110,77 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
