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 März 03, 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 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.678.726,40 | 92.0 | 283,20 |
| ANA | ACCIONA SA | Versorger | 5.640.588,80 | 91.0 | 246,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.555.404,80 | 90.0 | 164,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.122.841,30 | 83.0 | 14,65 |
| IDR | INDRA SISTEMAS SA | IT | 5.077.500,00 | 82.0 | 62,50 |
| JYSK | JYSKE BANK | Financials | 5.073.709,04 | 82.0 | 124,47 |
| SUBC | SUBSEA SA | Energie | 5.024.444,43 | 81.0 | 23,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.002.662,45 | 81.0 | 1.530,33 |
| NDX1 | NORDEX | Industrie | 4.984.807,36 | 81.0 | 43,16 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.853.334,69 | 78.0 | 15,28 |
| AMUN | AMUNDI SA | Financials | 4.847.853,20 | 78.0 | 79,85 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.819.603,55 | 78.0 | 104,44 |
| VOE | VOESTALPINE AG | Materialien | 4.786.031,00 | 77.0 | 46,30 |
| ALSYDB | AL SYDBANK | Financials | 4.750.556,92 | 77.0 | 73,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.704.324,56 | 76.0 | 39,88 |
| TKA | THYSSENKRUPP AG | Materialien | 4.574.522,37 | 74.0 | 10,07 |
| SCR | SCOR | Financials | 4.514.805,24 | 73.0 | 30,36 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.398.496,54 | 71.0 | 132,68 |
| ANDR | ANDRITZ AG | Industrie | 4.352.253,60 | 70.0 | 72,40 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.326.903,69 | 70.0 | 2,54 |
| ELIS | ELIS SA | Industrie | 4.315.627,80 | 70.0 | 26,70 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.301.833,19 | 70.0 | 19,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.300.224,50 | 70.0 | 219,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.287.633,45 | 69.0 | 4,59 |
| FRO | FRONTLINE | Energie | 4.285.549,64 | 69.0 | 32,50 |
| NEX | NEXANS SA | Industrie | 4.266.970,40 | 69.0 | 122,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.200.016,42 | 68.0 | 23,93 |
| SPM | SAIPEM | Energie | 4.178.747,16 | 68.0 | 3,43 |
| SAVE | NORDNET | Financials | 4.153.356,83 | 67.0 | 26,52 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.135.589,30 | 67.0 | 18,71 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.134.512,63 | 67.0 | 8,65 |
| SSAB B | SSAB CLASS B | Materialien | 4.098.366,01 | 66.0 | 7,27 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.066.267,77 | 66.0 | 1,97 |
| ISS | ISS A S | Industrie | 3.926.044,18 | 63.0 | 29,47 |
| SBMO | SBM OFFSHORE NV | Energie | 3.879.424,00 | 63.0 | 32,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.875.560,00 | 63.0 | 10.280,00 |
| NDA | AURUBIS AG | Materialien | 3.860.378,40 | 62.0 | 168,90 |
| AYV | AYVENS SA | Industrie | 3.811.003,30 | 62.0 | 10,66 |
| SOF | SOFINA SA | Financials | 3.789.098,60 | 61.0 | 244,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.770.357,29 | 61.0 | 13,51 |
| CDR | CD PROJEKT SA | Kommunikation | 3.742.338,83 | 60.0 | 57,50 |
| VALMT | VALMET | Industrie | 3.723.228,86 | 60.0 | 27,47 |
| KGX | KION GROUP AG | Industrie | 3.722.626,60 | 60.0 | 57,05 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.721.799,94 | 60.0 | 18,53 |
| CAST | CASTELLUM | Immobilien | 3.710.841,37 | 60.0 | 10,91 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.700.817,03 | 60.0 | 258,35 |
| INVP | INVESTEC PLC | Financials | 3.699.558,59 | 60.0 | 7,20 |
| SIGN | SIG GROUP N AG | Materialien | 3.690.068,30 | 60.0 | 13,35 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.688.628,27 | 60.0 | 20,00 |
| INPST | INPOST SA | Industrie | 3.684.471,24 | 60.0 | 15,16 |
| BMED | BANCA MEDIOLANUM | Financials | 3.660.871,36 | 59.0 | 17,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.649.191,18 | 59.0 | 53,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.635.310,11 | 59.0 | 100,00 |
| A2A | A2A | Versorger | 3.625.004,42 | 59.0 | 2,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.615.396,93 | 58.0 | 23,13 |
| AZA | AVANZA BANK HOLDING | Financials | 3.586.375,10 | 58.0 | 30,85 |
| AZM | AZIMUT HOLDING | Financials | 3.584.059,71 | 58.0 | 34,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.579.880,80 | 58.0 | 181,60 |
| GBF | BILFINGER | Industrie | 3.546.700,00 | 57.0 | 116,00 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.545.631,81 | 57.0 | 21,73 |
| IVG | IVECO GROUP NV | Industrie | 3.502.820,25 | 57.0 | 19,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.495.638,28 | 57.0 | 45,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.495.287,57 | 57.0 | 49,78 |
| AKE | ARKEMA SA | Materialien | 3.468.313,35 | 56.0 | 58,05 |
| BZU | BUZZI | Materialien | 3.462.607,50 | 56.0 | 47,50 |
| AED | AEDIFICA NV | Immobilien | 3.456.253,55 | 56.0 | 78,35 |
| RS1 | RS GROUP PLC | Industrie | 3.452.424,28 | 56.0 | 7,87 |
| RAA | RATIONAL AG | Industrie | 3.440.976,00 | 56.0 | 731,50 |
| BCVN | BC VAUD N | Financials | 3.401.880,79 | 55.0 | 130,21 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.390.536,02 | 55.0 | 92,15 |
| GFC | GECINA SA | Immobilien | 3.389.547,30 | 55.0 | 77,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.387.996,05 | 55.0 | 6,17 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.377.323,83 | 55.0 | 30,96 |
| ROR | ROTORK PLC | Industrie | 3.362.951,98 | 54.0 | 4,38 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 3.362.174,18 | 54.0 | 54,32 |
| MAP | MAPFRE SA | Financials | 3.336.268,44 | 54.0 | 3,88 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.326.957,19 | 54.0 | 9,96 |
| SRP | SERCO GROUP PLC | Industrie | 3.308.988,45 | 53.0 | 3,49 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.307.430,41 | 53.0 | 29,39 |
| HER | HERA | Versorger | 3.296.928,23 | 53.0 | 4,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.289.772,20 | 53.0 | 14,30 |
| EMG | MAN GROUP PLC | Financials | 3.273.406,56 | 53.0 | 3,07 |
| ENG | ENAGAS SA | Versorger | 3.264.743,36 | 53.0 | 15,38 |
| TEMN | TEMENOS AG | IT | 3.250.808,44 | 53.0 | 76,85 |
| DRX | DRAX GROUP PLC | Versorger | 3.249.023,38 | 53.0 | 10,27 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.241.711,00 | 52.0 | 91,75 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.231.700,83 | 52.0 | 81,58 |
| UMI | UMICORE SA | Materialien | 3.230.314,56 | 52.0 | 18,04 |
| ITV | ITV PLC | Kommunikation | 3.188.770,94 | 52.0 | 0,90 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.183.220,32 | 51.0 | 17,22 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.125.067,47 | 51.0 | 210,63 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.074.154,10 | 50.0 | 61,13 |
| BKW | BKW N AG | Versorger | 3.070.857,43 | 50.0 | 167,84 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.046.761,42 | 49.0 | 30,28 |
| COV | COVIVIO SA | Immobilien | 3.046.541,40 | 49.0 | 60,20 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.042.879,84 | 49.0 | 7,28 |
| FNTN | FREENET AG | Kommunikation | 3.042.666,48 | 49.0 | 27,64 |
| VK | VALLOUREC SA | Energie | 3.041.159,16 | 49.0 | 19,48 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.031.320,88 | 49.0 | 24,73 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 3.018.104,24 | 49.0 | 109,70 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.013.016,84 | 49.0 | 438,25 |
| PLUS | PLUS500 LTD | Financials | 2.990.225,04 | 48.0 | 46,48 |
| PNN | PENNON GROUP PLC | Versorger | 2.988.665,57 | 48.0 | 6,81 |
| SUN | SULZER AG | Industrie | 2.981.947,98 | 48.0 | 183,64 |
| AALB | AALBERTS NV | Industrie | 2.962.335,60 | 48.0 | 34,96 |
| WPP | WPP PLC | Kommunikation | 2.951.728,49 | 48.0 | 2,91 |
| BOL | BOLLORE | Energie | 2.951.575,20 | 48.0 | 4,82 |
| IP | INTERPUMP GROUP | Industrie | 2.943.525,28 | 48.0 | 38,18 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.939.373,52 | 48.0 | 4,12 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.927.481,90 | 47.0 | 73,61 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.920.829,96 | 47.0 | 1,22 |
| MBK | MBANK SA | Financials | 2.893.206,50 | 47.0 | 235,62 |
| VAR | VAR ENERGI | Energie | 2.884.976,18 | 47.0 | 3,36 |
| BGN | BANCA GENERALI | Financials | 2.880.313,15 | 47.0 | 53,35 |
| MANTA | MANDATUM | Financials | 2.836.645,20 | 46.0 | 6,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.831.132,04 | 46.0 | 16,09 |
| TEP | TELEPERFORMANCE | Industrie | 2.823.089,44 | 46.0 | 51,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.806.256,12 | 45.0 | 25,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.803.858,07 | 45.0 | 20,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.797.620,00 | 45.0 | 12,00 |
| HUH1V | HUHTAMAKI | Materialien | 2.775.409,20 | 45.0 | 30,96 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.750.275,56 | 44.0 | 8,39 |
| UNI | UNICAJA BANCO SA | Financials | 2.724.124,00 | 44.0 | 2,60 |
| WIE | WIENERBERGER AG | Materialien | 2.717.030,40 | 44.0 | 26,88 |
| RAND | RANDSTAD HOLDING | Industrie | 2.709.836,34 | 44.0 | 26,71 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.709.132,15 | 44.0 | 80,05 |
| MYCR | MYCRONIC | IT | 2.687.178,48 | 43.0 | 19,03 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.661.662,17 | 43.0 | 42,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.635.297,50 | 43.0 | 10,63 |
| KBCA | KBC ANCORA NV | Financials | 2.606.524,00 | 42.0 | 74,60 |
| RUI | RUBIS | Versorger | 2.583.795,00 | 42.0 | 36,78 |
| QLT | QUILTER PLC | Financials | 2.577.499,54 | 42.0 | 2,22 |
| FTK | FLATEXDEGIRO N | Financials | 2.573.784,84 | 42.0 | 31,16 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.551.852,18 | 41.0 | 5,88 |
| SWEC B | SWECO CLASS B | Industrie | 2.550.641,01 | 41.0 | 13,30 |
| BC8 | BECHTLE AG | IT | 2.520.858,06 | 41.0 | 33,06 |
| MTO | MITIE GROUP PLC | Industrie | 2.499.346,77 | 40.0 | 2,03 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.481.586,38 | 40.0 | 38,22 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.474.562,78 | 40.0 | 78,58 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.443.418,55 | 40.0 | 18,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.433.742,10 | 39.0 | 8,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.419.893,60 | 39.0 | 114,60 |
| FR | VALEO | Zyklische Konsumgüter | 2.404.128,90 | 39.0 | 11,82 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.396.746,32 | 39.0 | 407,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.392.777,91 | 39.0 | 26,55 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.383.700,73 | 39.0 | 1,73 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.331.223,50 | 38.0 | 46,14 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.328.803,34 | 38.0 | 53,58 |
| SDF | K S N AG | Materialien | 2.305.242,83 | 37.0 | 15,07 |
| UTG | UNITE GROUP PLC | Immobilien | 2.285.708,14 | 37.0 | 5,74 |
| VSURE | VERISURE PLC | Industrie | 2.273.341,90 | 37.0 | 9,05 |
| VZN | VZ HOLDING LTD | Financials | 2.268.383,10 | 37.0 | 158,63 |
| TOM | TOMRA SYSTEMS | Industrie | 2.261.007,88 | 37.0 | 10,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.240.286,76 | 36.0 | 32,51 |
| DKSH | DKSH HOLDING AG | Industrie | 2.235.118,79 | 36.0 | 67,69 |
| FPE3 | FUCHS PREF | Materialien | 2.227.503,04 | 36.0 | 36,68 |
| SFSN | SFS GROUP AG | Industrie | 2.211.179,32 | 36.0 | 131,42 |
| KEMIRA | KEMIRA | Materialien | 2.209.113,28 | 36.0 | 19,72 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.206.224,79 | 36.0 | 8,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.191.827,45 | 35.0 | 26,29 |
| MF | WENDEL | Financials | 2.177.523,90 | 35.0 | 87,30 |
| PUM | PUMA | Zyklische Konsumgüter | 2.160.647,56 | 35.0 | 22,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.146.865,38 | 35.0 | 14,30 |
| LIGHT | SIGNIFY NV | Industrie | 2.145.307,98 | 35.0 | 19,42 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.126.590,14 | 34.0 | 12,63 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.093.863,33 | 34.0 | 11,56 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.082.585,60 | 34.0 | 496,80 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.082.500,54 | 34.0 | 7,67 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.078.827,92 | 34.0 | 15,99 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.078.061,91 | 34.0 | 20,78 |
| ACP | ASSECO POLAND SA | IT | 2.064.092,01 | 33.0 | 41,35 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.055.981,00 | 33.0 | 58,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.018.282,52 | 33.0 | 40,36 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.010.661,87 | 33.0 | 2,17 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.005.163,09 | 32.0 | 2,89 |
| ARCAD | ARCADIS NV | Industrie | 2.001.806,30 | 32.0 | 29,38 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.996.092,40 | 32.0 | 20,30 |
| REY | REPLY | IT | 1.963.557,15 | 32.0 | 90,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.956.326,86 | 32.0 | 0,89 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.936.640,55 | 31.0 | 15,65 |
| VID | VIDRALA SA | Materialien | 1.912.008,00 | 31.0 | 79,80 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.893.554,56 | 31.0 | 4,17 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.879.543,50 | 30.0 | 25,67 |
| SOP | SOPRA STERIA GROUP | IT | 1.839.751,60 | 30.0 | 124,40 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.835.068,86 | 30.0 | 39,81 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.820.441,70 | 29.0 | 10,56 |
| EZJ | EASYJET PLC | Industrie | 1.800.670,53 | 29.0 | 5,15 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.767.861,66 | 29.0 | 2,82 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.755.686,82 | 28.0 | 47,22 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.747.954,62 | 28.0 | 45,27 |
| RF | EURAZEO | Financials | 1.741.285,26 | 28.0 | 47,58 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.732.158,39 | 28.0 | 145,90 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.726.417,81 | 28.0 | 10,88 |
| NEXI | NEXI | Financials | 1.711.442,70 | 28.0 | 3,40 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.705.817,21 | 28.0 | 17,99 |
| ATE | ALTEN SA | IT | 1.680.085,00 | 27.0 | 60,50 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.678.466,36 | 27.0 | 7,02 |
| SCT | SOFTCAT PLC | IT | 1.643.850,61 | 27.0 | 13,06 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.586.020,44 | 26.0 | 12,92 |
| AZE | AZELIS GROUP NV | Industrie | 1.517.558,97 | 25.0 | 8,07 |
| KINV B | KINNEVIK CLASS B | Financials | 1.311.429,68 | 21.0 | 5,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 331.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 213.827,06 | 3.0 | 114,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 144.626,31 | 2.0 | 109,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 113.142,54 | 2.0 | 8,93 |
| USD | USD CASH | Cash und/oder Derivate | 78.049,94 | 1.0 | 85,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.164,15 | 1.0 | 9,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.739,56 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.920,16 | 0.0 | 23,58 |
| 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 | 392,80 |
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