Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 212 securities.
Note: The data shown here is as of date Jan. 20, 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 |
| JYSK | JYSKE BANK | Financials | 4.964.505,51 | 83.0 | 124,08 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.805.160,79 | 80.0 | 15,42 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.774.960,11 | 80.0 | 105,41 |
| ALSYDB | AL SYDBANK | Financials | 4.756.957,36 | 80.0 | 74,75 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.701.016,80 | 79.0 | 238,80 |
| TKA | THYSSENKRUPP AG | Materialien | 4.594.871,20 | 77.0 | 10,30 |
| IDR | INDRA SISTEMAS SA | IT | 4.545.180,00 | 76.0 | 57,00 |
| AMUN | AMUNDI SA | Financials | 4.430.516,50 | 74.0 | 74,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.401.393,60 | 74.0 | 132,70 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.356.917,11 | 73.0 | 4,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.336.590,50 | 73.0 | 225,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.288.639,36 | 72.0 | 37,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.282.050,80 | 72.0 | 1.334,38 |
| NEX | NEXANS SA | Industrie | 4.277.082,40 | 72.0 | 125,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.252.433,85 | 71.0 | 12,39 |
| ANDR | ANDRITZ AG | Industrie | 4.215.835,80 | 71.0 | 71,45 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.196.546,43 | 70.0 | 2,51 |
| CDR | CD PROJEKT SA | Kommunikation | 4.184.581,87 | 70.0 | 65,51 |
| ISS | ISS A S | Industrie | 4.119.726,02 | 69.0 | 31,51 |
| ANA | ACCIONA SA | Versorger | 4.116.870,40 | 69.0 | 183,20 |
| SCR | SCOR | Financials | 4.110.261,76 | 69.0 | 28,16 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.097.745,98 | 69.0 | 26,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.097.700,01 | 69.0 | 23,79 |
| KGX | KION GROUP AG | Industrie | 4.044.504,90 | 68.0 | 63,15 |
| AYV | AYVENS SA | Industrie | 4.042.275,84 | 68.0 | 11,52 |
| VOE | VOESTALPINE AG | Materialien | 3.989.485,84 | 67.0 | 39,32 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.955.864,90 | 66.0 | 18,45 |
| BMED | BANCA MEDIOLANUM | Financials | 3.929.123,52 | 66.0 | 19,53 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.924.952,12 | 66.0 | 8,37 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.903.727,55 | 65.0 | 19,81 |
| SUBC | SUBSEA SA | Energie | 3.878.224,87 | 65.0 | 18,66 |
| SAVE | NORDNET | Financials | 3.862.102,97 | 65.0 | 25,12 |
| SSAB B | SSAB CLASS B | Materialien | 3.860.656,20 | 65.0 | 6,98 |
| VALMT | VALMET | Industrie | 3.859.200,30 | 65.0 | 29,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.854.956,42 | 65.0 | 100,00 |
| SOF | SOFINA SA | Financials | 3.850.918,80 | 64.0 | 253,20 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.837.588,86 | 64.0 | 1,90 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.827.974,98 | 64.0 | 23,91 |
| ELIS | ELIS SA | Industrie | 3.785.293,56 | 63.0 | 23,86 |
| AZM | AZIMUT HOLDING | Financials | 3.770.109,90 | 63.0 | 36,90 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.710.637,08 | 62.0 | 29,08 |
| NDX1 | NORDEX | Industrie | 3.652.459,20 | 61.0 | 32,22 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.622.401,54 | 61.0 | 8,83 |
| MAP | MAPFRE SA | Financials | 3.615.344,71 | 61.0 | 4,28 |
| VSURE | VERISURE PLC | Industrie | 3.609.360,24 | 60.0 | 14,64 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.608.931,07 | 60.0 | 16,63 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.601.721,79 | 60.0 | 110,69 |
| WPP | WPP PLC | Kommunikation | 3.568.014,25 | 60.0 | 3,58 |
| BZU | BUZZI | Materialien | 3.560.178,72 | 60.0 | 49,76 |
| IP | INTERPUMP GROUP | Industrie | 3.545.802,48 | 59.0 | 46,86 |
| AZA | AVANZA BANK HOLDING | Financials | 3.539.059,94 | 59.0 | 31,02 |
| A2A | A2A | Versorger | 3.529.398,65 | 59.0 | 2,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.508.698,90 | 59.0 | 181,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.470.401,69 | 58.0 | 12,67 |
| SIGN | SIG GROUP N AG | Materialien | 3.461.954,27 | 58.0 | 12,76 |
| TEMN | TEMENOS AG | IT | 3.452.833,59 | 58.0 | 83,16 |
| INVP | INVESTEC PLC | Financials | 3.442.010,92 | 58.0 | 6,83 |
| GBF | BILFINGER | Industrie | 3.439.260,60 | 58.0 | 114,60 |
| SBMO | SBM OFFSHORE NV | Energie | 3.429.234,16 | 57.0 | 28,82 |
| BKW | BKW N AG | Versorger | 3.412.872,77 | 57.0 | 190,03 |
| GFC | GECINA SA | Immobilien | 3.409.087,00 | 57.0 | 79,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.397.873,05 | 57.0 | 14,85 |
| IVG | IVECO GROUP NV | Industrie | 3.397.426,20 | 57.0 | 18,90 |
| NDA | AURUBIS AG | Materialien | 3.376.618,00 | 57.0 | 150,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.376.100,00 | 57.0 | 9.100,00 |
| UMI | UMICORE SA | Materialien | 3.370.827,46 | 56.0 | 19,18 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.370.660,64 | 56.0 | 31,48 |
| CAST | CASTELLUM | Immobilien | 3.357.294,98 | 56.0 | 10,06 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.263.941,19 | 55.0 | 29,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.262.578,17 | 55.0 | 47,34 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.258.487,97 | 55.0 | 231,74 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.257.819,97 | 55.0 | 18,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.238.802,19 | 54.0 | 89,68 |
| BC8 | BECHTLE AG | IT | 3.234.584,80 | 54.0 | 43,22 |
| AED | AEDIFICA NV | Immobilien | 3.225.626,50 | 54.0 | 74,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.225.555,40 | 54.0 | 48,35 |
| INPST | INPOST SA | Industrie | 3.210.586,88 | 54.0 | 13,46 |
| DRX | DRAX GROUP PLC | Versorger | 3.208.075,06 | 54.0 | 10,34 |
| SPM | SAIPEM | Energie | 3.206.556,01 | 54.0 | 2,68 |
| ITV | ITV PLC | Kommunikation | 3.200.483,94 | 54.0 | 0,92 |
| SRP | SERCO GROUP PLC | Industrie | 3.193.671,55 | 53.0 | 3,43 |
| RS1 | RS GROUP PLC | Industrie | 3.179.482,99 | 53.0 | 7,39 |
| EMG | MAN GROUP PLC | Financials | 3.177.760,61 | 53.0 | 3,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.115.992,22 | 52.0 | 5,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.109.375,96 | 52.0 | 41,38 |
| HER | HERA | Versorger | 3.105.440,90 | 52.0 | 4,24 |
| TEP | TELEPERFORMANCE | Industrie | 3.101.557,56 | 52.0 | 57,18 |
| FNTN | FREENET AG | Kommunikation | 3.077.036,16 | 52.0 | 28,48 |
| FTK | FLATEXDEGIRO N | Financials | 3.046.573,02 | 51.0 | 37,58 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.042.013,51 | 51.0 | 78,24 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.036.058,90 | 51.0 | 87,55 |
| BGN | BANCA GENERALI | Financials | 3.022.908,35 | 51.0 | 57,05 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.978.719,51 | 50.0 | 9,09 |
| ROR | ROTORK PLC | Industrie | 2.957.954,59 | 50.0 | 3,93 |
| PLUS | PLUS500 LTD | Financials | 2.928.205,81 | 49.0 | 46,38 |
| RAA | RATIONAL AG | Industrie | 2.924.460,00 | 49.0 | 633,00 |
| ENG | ENAGAS SA | Versorger | 2.920.862,72 | 49.0 | 13,76 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.920.176,64 | 49.0 | 24,27 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.910.431,53 | 49.0 | 107,79 |
| UNI | UNICAJA BANCO SA | Financials | 2.910.046,55 | 49.0 | 2,83 |
| FRO | FRONTLINE | Energie | 2.905.843,00 | 49.0 | 22,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.900.574,58 | 49.0 | 4,15 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.896.715,30 | 49.0 | 58,69 |
| RAND | RANDSTAD HOLDING | Industrie | 2.877.573,00 | 48.0 | 28,90 |
| AKE | ARKEMA SA | Materialien | 2.876.829,34 | 48.0 | 49,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.876.475,42 | 48.0 | 12,74 |
| MBK | MBANK SA | Financials | 2.871.539,99 | 48.0 | 238,28 |
| BCVN | BC VAUD N | Financials | 2.869.204,55 | 48.0 | 111,88 |
| BOL | BOLLORE | Energie | 2.836.616,16 | 47.0 | 4,72 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.832.909,47 | 47.0 | 1,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.810.257,76 | 47.0 | 15,49 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.807.841,10 | 47.0 | 28,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.796.541,42 | 47.0 | 21,08 |
| SUN | SULZER AG | Industrie | 2.786.417,10 | 47.0 | 174,83 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.782.820,21 | 47.0 | 20,94 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.767.932,80 | 46.0 | 410,12 |
| WIE | WIENERBERGER AG | Materialien | 2.763.767,72 | 46.0 | 27,86 |
| PNN | PENNON GROUP PLC | Versorger | 2.758.075,59 | 46.0 | 6,41 |
| MANTA | MANDATUM | Financials | 2.710.491,31 | 45.0 | 6,72 |
| COV | COVIVIO SA | Immobilien | 2.669.762,50 | 45.0 | 53,75 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.666.927,16 | 45.0 | 68,33 |
| KBCA | KBC ANCORA NV | Financials | 2.664.488,40 | 45.0 | 77,70 |
| MYCR | MYCRONIC | IT | 2.659.796,05 | 45.0 | 19,19 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.633.383,17 | 44.0 | 43,35 |
| HUH1V | HUHTAMAKI | Materialien | 2.628.752,76 | 44.0 | 29,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.621.621,78 | 44.0 | 17,79 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.611.810,50 | 44.0 | 84,50 |
| VK | VALLOUREC SA | Energie | 2.579.340,85 | 43.0 | 16,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.578.971,33 | 43.0 | 10,60 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.562.396,25 | 43.0 | 7,96 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.561.628,02 | 43.0 | 6,01 |
| SWEC B | SWECO CLASS B | Industrie | 2.528.115,35 | 42.0 | 13,43 |
| QLT | QUILTER PLC | Financials | 2.520.057,52 | 42.0 | 2,21 |
| ACP | ASSECO POLAND SA | IT | 2.495.852,09 | 42.0 | 50,95 |
| VAR | VAR ENERGI | Energie | 2.486.384,20 | 42.0 | 2,95 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.479.350,45 | 42.0 | 74,65 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.476.621,59 | 41.0 | 170,09 |
| ARCAD | ARCADIS NV | Industrie | 2.459.441,82 | 41.0 | 36,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.459.134,52 | 41.0 | 23,02 |
| AALB | AALBERTS NV | Industrie | 2.458.298,28 | 41.0 | 29,56 |
| VZN | VZ HOLDING AG | Financials | 2.450.867,47 | 41.0 | 174,61 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.448.602,40 | 41.0 | 14,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.442.378,91 | 41.0 | 29,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.389.511,23 | 40.0 | 27,02 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.384.514,66 | 40.0 | 37,42 |
| REY | REPLY | IT | 2.379.482,70 | 40.0 | 111,30 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.341.229,88 | 39.0 | 61,78 |
| MTO | MITIE GROUP PLC | Industrie | 2.333.739,95 | 39.0 | 1,93 |
| FR | VALEO | Zyklische Konsumgüter | 2.311.425,90 | 39.0 | 11,58 |
| TOM | TOMRA SYSTEMS | Industrie | 2.306.024,69 | 39.0 | 10,89 |
| UTG | UNITE GROUP PLC | Immobilien | 2.298.515,76 | 38.0 | 6,72 |
| FPE3 | FUCHS PREF | Materialien | 2.292.023,70 | 38.0 | 38,46 |
| RUI | RUBIS | Versorger | 2.253.024,56 | 38.0 | 32,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.242.553,20 | 38.0 | 108,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.238.016,00 | 37.0 | 544,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.229.677,09 | 37.0 | 1,65 |
| LIGHT | SIGNIFY NV | Industrie | 2.213.650,52 | 37.0 | 20,42 |
| SOP | SOPRA STERIA GROUP | IT | 2.203.073,40 | 37.0 | 151,80 |
| KEMIRA | KEMIRA | Materialien | 2.189.925,12 | 37.0 | 19,92 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.188.361,05 | 37.0 | 12,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.181.902,49 | 37.0 | 32,27 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.180.976,74 | 37.0 | 377,79 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.173.677,76 | 36.0 | 35,03 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.110.888,15 | 35.0 | 21,87 |
| VID | VIDRALA SA | Materialien | 2.109.385,20 | 35.0 | 89,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.097.837,29 | 35.0 | 8,49 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.069.086,32 | 35.0 | 42,16 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.058.672,00 | 34.0 | 20,98 |
| PUM | PUMA | Zyklische Konsumgüter | 2.045.117,34 | 34.0 | 21,49 |
| SCT | SOFTCAT PLC | IT | 2.027.668,19 | 34.0 | 16,42 |
| ATE | ALTEN SA | IT | 2.024.972,20 | 34.0 | 74,30 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.010.819,86 | 34.0 | 3,27 |
| SDF | K+S AG | Materialien | 2.001.006,29 | 34.0 | 13,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.999.336,68 | 33.0 | 7,48 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.989.667,53 | 33.0 | 2,92 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.979.005,63 | 33.0 | 7,43 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.975.765,39 | 33.0 | 0,92 |
| DKSH | DKSH HOLDING AG | Industrie | 1.973.674,51 | 33.0 | 60,90 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.966.461,78 | 33.0 | 39,66 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.947.705,94 | 33.0 | 45,66 |
| SFSN | SFS GROUP AG | Industrie | 1.940.054,51 | 32.0 | 117,49 |
| MF | WENDEL | Financials | 1.938.895,20 | 32.0 | 79,20 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.930.217,97 | 32.0 | 11,41 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.917.806,70 | 32.0 | 55,70 |
| EZJ | EASYJET PLC | Industrie | 1.912.930,93 | 32.0 | 5,58 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.893.187,24 | 32.0 | 15,59 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.858.620,00 | 31.0 | 11,25 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.851.718,92 | 31.0 | 25,77 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.839.547,69 | 31.0 | 7,84 |
| RF | EURAZEO | Financials | 1.808.219,55 | 30.0 | 50,35 |
| NEXI | NEXI | Financials | 1.791.353,85 | 30.0 | 3,63 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.791.057,22 | 30.0 | 19,24 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.785.775,45 | 30.0 | 1,97 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.783.100,10 | 30.0 | 153,06 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.772.794,51 | 30.0 | 39,19 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.754.198,80 | 29.0 | 48,08 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.734.279,79 | 29.0 | 3,89 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.652.360,07 | 28.0 | 10,61 |
| KINV B | KINNEVIK CLASS B | Financials | 1.575.318,74 | 26.0 | 7,07 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.541.798,40 | 26.0 | 12,80 |
| AZE | AZELIS GROUP NV | Industrie | 1.489.960,08 | 25.0 | 8,08 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 327.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 167.792,34 | 3.0 | 115,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 84.918,02 | 1.0 | 107,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.318,09 | 1.0 | 9,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.938,03 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.477,66 | 0.0 | 8,54 |
| USD | USD CASH | Cash und/oder Derivate | 16.315,21 | 0.0 | 85,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.547,00 | 0.0 | 23,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,40 |
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