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 26, 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 | 5.037.923,25 | 92.0 | 69,15 |
| NDX1 | NORDEX | Industrie | 4.969.438,60 | 90.0 | 45,40 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.952.815,16 | 90.0 | 16,87 |
| SUBC | SUBSEA SA | Energie | 4.821.918,27 | 88.0 | 24,18 |
| SCR | SCOR | Financials | 4.300.847,88 | 78.0 | 30,52 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.292.346,95 | 78.0 | 98,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.274.734,88 | 78.0 | 38,24 |
| AMUN | AMUNDI SA | Financials | 4.186.750,25 | 76.0 | 73,25 |
| SPM | SAIPEM | Energie | 4.156.626,55 | 75.0 | 3,60 |
| JYSK | JYSKE BANK | Financials | 4.094.699,76 | 74.0 | 115,49 |
| SAVE | NORDNET | Financials | 4.074.085,57 | 74.0 | 27,45 |
| ALSYDB | AL SYDBANK | Financials | 4.056.282,67 | 74.0 | 68,32 |
| SBMO | SBM OFFSHORE NV | Energie | 3.975.633,50 | 72.0 | 34,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.946.337,50 | 72.0 | 212,50 |
| NEX | NEXANS SA | Industrie | 3.907.313,60 | 71.0 | 119,30 |
| VOE | VOESTALPINE AG | Materialien | 3.869.718,84 | 70.0 | 39,78 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.864.990,91 | 70.0 | 8,97 |
| ISS | ISS A S | Industrie | 3.864.610,46 | 70.0 | 30,62 |
| CSG | CSG CLASS A NV | Industrie | 3.822.316,08 | 69.0 | 28,72 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.819.456,57 | 69.0 | 18,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.800.614,18 | 69.0 | 23,02 |
| ELIS | ELIS SA | Industrie | 3.788.670,60 | 69.0 | 24,60 |
| IDR | INDRA SISTEMAS SA | IT | 3.696.963,76 | 67.0 | 48,02 |
| FRO | FRONTLINE PLC | Energie | 3.652.461,84 | 66.0 | 29,24 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.634.971,07 | 66.0 | 4,11 |
| AIXA | AIXTRON | IT | 3.628.073,13 | 66.0 | 36,57 |
| ANDR | ANDRITZ AG | Industrie | 3.611.707,80 | 66.0 | 63,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.582.850,35 | 65.0 | 13,55 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.574.274,44 | 65.0 | 2,22 |
| TKA | THYSSENKRUPP AG | Materialien | 3.565.624,68 | 65.0 | 8,28 |
| SSAB B | SSAB CLASS B | Materialien | 3.558.060,55 | 65.0 | 6,66 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.523.638,26 | 64.0 | 111,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.505.740,00 | 64.0 | 9.820,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.504.463,00 | 64.0 | 31,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.468.524,03 | 63.0 | 6,63 |
| CDR | CD PROJEKT SA | Kommunikation | 3.465.369,27 | 63.0 | 56,20 |
| INPST | INPOST SA | Industrie | 3.435.406,72 | 62.0 | 15,04 |
| TEMN | TEMENOS AG | IT | 3.415.896,93 | 62.0 | 75,27 |
| SIGN | SIG GROUP N AG | Materialien | 3.402.008,46 | 62.0 | 12,99 |
| NDA | AURUBIS AG | Materialien | 3.375.251,20 | 61.0 | 155,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.373.360,97 | 61.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 3.372.220,69 | 61.0 | 136,14 |
| VAR | VAR ENERGI | Energie | 3.352.513,06 | 61.0 | 4,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.338.902,08 | 61.0 | 15,32 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.320.150,97 | 60.0 | 244,54 |
| BMED | BANCA MEDIOLANUM | Financials | 3.316.799,36 | 60.0 | 17,08 |
| IVG | IVECO GROUP NV | Industrie | 3.303.916,80 | 60.0 | 19,20 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.297.764,32 | 60.0 | 4,88 |
| VALMT | VALMET CORP | Industrie | 3.280.926,60 | 60.0 | 25,55 |
| INVP | INVESTEC PLC | Financials | 3.276.110,56 | 60.0 | 6,74 |
| A2A | A2A | Versorger | 3.263.991,81 | 59.0 | 2,38 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.252.264,26 | 59.0 | 1,66 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.251.949,30 | 59.0 | 17,09 |
| SOF | SOFINA SA | Financials | 3.251.800,80 | 59.0 | 223,20 |
| AZM | AZIMUT HOLDING | Financials | 3.248.575,74 | 59.0 | 32,94 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.242.608,15 | 59.0 | 21,18 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.233.955,06 | 59.0 | 22,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.233.078,15 | 59.0 | 6,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.209.542,20 | 58.0 | 48,64 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.191.841,45 | 58.0 | 18,27 |
| CAST | CASTELLUM | Immobilien | 3.171.149,60 | 58.0 | 9,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.148.322,80 | 57.0 | 43,40 |
| AKE | ARKEMA SA | Materialien | 3.129.980,00 | 57.0 | 55,30 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.109.511,08 | 56.0 | 26,72 |
| SYENS | SYENSQO NV | Materialien | 3.107.898,25 | 56.0 | 49,85 |
| VK | VALLOUREC SA | Energie | 3.105.900,00 | 56.0 | 21,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.100.682,90 | 56.0 | 160,30 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.098.277,96 | 56.0 | 19,70 |
| AYV | AYVENS SA | Industrie | 3.097.410,00 | 56.0 | 10,00 |
| MAP | MAPFRE SA | Financials | 3.085.598,74 | 56.0 | 3,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.076.176,87 | 56.0 | 48,19 |
| ENG | ENAGAS SA | Versorger | 3.073.057,60 | 56.0 | 14,78 |
| BZU | BUZZI | Materialien | 3.068.000,56 | 56.0 | 44,42 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.059.451,22 | 56.0 | 17,47 |
| SRP | SERCO GROUP PLC | Industrie | 3.019.756,99 | 55.0 | 3,44 |
| ITV | ITV PLC | Kommunikation | 3.006.743,79 | 55.0 | 0,89 |
| DRX | DRAX GROUP PLC | Versorger | 2.970.730,45 | 54.0 | 10,04 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.961.559,06 | 54.0 | 50,50 |
| PLUS | PLUS500 LTD | Financials | 2.958.439,17 | 54.0 | 48,54 |
| GBF | BILFINGER | Industrie | 2.955.450,00 | 54.0 | 102,00 |
| EMG | MAN GROUP PLC | Financials | 2.929.374,06 | 53.0 | 2,90 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.900.815,27 | 53.0 | 9,26 |
| MBK | MBANK SA | Financials | 2.888.529,66 | 52.0 | 250,94 |
| BKW | BKW N AG | Versorger | 2.872.041,82 | 52.0 | 165,61 |
| UMI | UMICORE SA | Materialien | 2.866.848,40 | 52.0 | 16,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.851.285,27 | 52.0 | 4,22 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.830.503,39 | 51.0 | 59,40 |
| RAA | RATIONAL AG | Industrie | 2.795.716,00 | 51.0 | 626,00 |
| BOL | BOLLORE | Energie | 2.791.234,08 | 51.0 | 4,86 |
| HER | HERA | Versorger | 2.791.277,84 | 51.0 | 3,95 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.790.450,82 | 51.0 | 80,02 |
| KGX | KION GROUP AG | Industrie | 2.786.870,96 | 51.0 | 45,52 |
| SUN | SULZER AG | Industrie | 2.775.225,11 | 50.0 | 180,35 |
| FNTN | FREENET AG | Kommunikation | 2.767.617,74 | 50.0 | 26,54 |
| GFC | GECINA SA | Immobilien | 2.757.163,80 | 50.0 | 66,20 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.746.150,67 | 50.0 | 105,35 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.727.193,39 | 50.0 | 6,89 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.707.911,58 | 49.0 | 28,69 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.706.670,73 | 49.0 | 192,58 |
| RS1 | RS GROUP PLC | Industrie | 2.703.882,76 | 49.0 | 6,51 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.675.519,97 | 49.0 | 410,48 |
| MYCR | MYCRONIC | IT | 2.675.521,46 | 49.0 | 20,21 |
| ROR | ROTORK PLC | Industrie | 2.652.958,98 | 48.0 | 3,69 |
| ING | ING BANK SLASKI SA | Financials | 2.650.557,58 | 48.0 | 93,20 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.646.005,05 | 48.0 | 71,19 |
| MANTA | MANDATUM | Financials | 2.637.145,47 | 48.0 | 6,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.627.672,60 | 48.0 | 106,10 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.623.550,28 | 48.0 | 20,46 |
| BGN | BANCA GENERALI | Financials | 2.605.990,60 | 47.0 | 50,95 |
| VATN | VALIANT HOLDING AG | Financials | 2.596.168,17 | 47.0 | 187,99 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.583.357,62 | 47.0 | 22,25 |
| WPP | WPP PLC | Kommunikation | 2.550.942,09 | 46.0 | 2,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.550.575,00 | 46.0 | 25,00 |
| FTK | FLATEXDEGIRO N | Financials | 2.542.897,50 | 46.0 | 32,50 |
| UNI | UNICAJA BANCO SA | Financials | 2.525.541,88 | 46.0 | 2,57 |
| PNN | PENNON GROUP PLC | Versorger | 2.478.030,56 | 45.0 | 6,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.457.704,34 | 45.0 | 11,13 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.452.106,92 | 45.0 | 65,79 |
| COV | COVIVIO SA | Immobilien | 2.442.390,15 | 44.0 | 50,95 |
| IP | INTERPUMP GROUP | Industrie | 2.439.168,60 | 44.0 | 33,40 |
| AALB | AALBERTS NV | Industrie | 2.419.178,00 | 44.0 | 31,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.416.630,71 | 44.0 | 1,06 |
| TEP | TELEPERFORMANCE | Industrie | 2.396.471,43 | 44.0 | 45,77 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.391.613,50 | 43.0 | 75,50 |
| TPRO | TECHNOPROBE SPA | IT | 2.375.467,80 | 43.0 | 15,09 |
| HUH1V | HUHTAMAKI | Materialien | 2.373.823,20 | 43.0 | 28,28 |
| KBCA | KBC ANCORA NV | Financials | 2.350.242,00 | 43.0 | 71,00 |
| VSURE | VERISURE PLC | Industrie | 2.340.258,09 | 43.0 | 8,96 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.338.973,70 | 42.0 | 1,56 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.338.278,50 | 42.0 | 5,09 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.306.877,85 | 42.0 | 38,51 |
| SDF | K+S N AG | Materialien | 2.303.104,19 | 42.0 | 16,07 |
| MTO | MITIE GROUP PLC | Industrie | 2.289.645,05 | 42.0 | 1,99 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.277.705,10 | 41.0 | 17,99 |
| VZN | VZ HOLDING AG | Financials | 2.266.564,88 | 41.0 | 167,25 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.264.334,92 | 41.0 | 5,88 |
| RAND | RANDSTAD HOLDING | Industrie | 2.262.304,50 | 41.0 | 23,82 |
| RUI | RUBIS | Versorger | 2.247.721,20 | 41.0 | 33,78 |
| QLT | QUILTER PLC | Financials | 2.244.263,74 | 41.0 | 2,04 |
| SWEC B | SWECO CLASS B | Industrie | 2.219.909,76 | 40.0 | 12,22 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.214.683,12 | 40.0 | 46,28 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.210.204,13 | 40.0 | 21,61 |
| WIE | WIENERBERGER AG | Materialien | 2.198.098,56 | 40.0 | 22,96 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.193.497,64 | 40.0 | 13,32 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.186.172,50 | 40.0 | 73,30 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.178.683,27 | 40.0 | 13,67 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.174.489,34 | 39.0 | 5,49 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.166.937,30 | 39.0 | 38,50 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.139.322,20 | 39.0 | 383,73 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.138.834,63 | 39.0 | 797,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.104.641,28 | 38.0 | 8,96 |
| TOM | TOMRA SYSTEMS | Industrie | 2.065.159,64 | 38.0 | 10,11 |
| SFSN | SFS GROUP AG | Industrie | 2.053.541,88 | 37.0 | 128,82 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.053.042,25 | 37.0 | 49,87 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.051.381,44 | 37.0 | 8,42 |
| FR | VALEO | Zyklische Konsumgüter | 2.045.465,10 | 37.0 | 10,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.042.425,54 | 37.0 | 23,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.037.466,39 | 37.0 | 14,71 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.033.605,31 | 37.0 | 3,14 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.032.760,70 | 37.0 | 17,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.029.421,97 | 37.0 | 31,10 |
| DKSH | DKSH HOLDING AG | Industrie | 2.018.568,62 | 37.0 | 64,52 |
| PUM | PUMA | Zyklische Konsumgüter | 2.017.658,89 | 37.0 | 21,97 |
| BC8 | BECHTLE AG | IT | 2.002.389,66 | 36.0 | 28,06 |
| FPE3 | FUCHS PREF | Materialien | 1.999.082,36 | 36.0 | 34,76 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.992.000,70 | 36.0 | 16,18 |
| LIGHT | SIGNIFY NV | Industrie | 1.969.931,64 | 36.0 | 18,38 |
| UTG | UNITE GROUP PLC | Immobilien | 1.968.873,56 | 36.0 | 5,29 |
| KEMIRA | KEMIRA | Materialien | 1.949.647,95 | 35.0 | 19,35 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.948.358,93 | 35.0 | 1,49 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.941.526,56 | 35.0 | 2,13 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.904.547,29 | 35.0 | 6,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.890.967,00 | 34.0 | 24,30 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.890.078,90 | 34.0 | 57,70 |
| ACP | ASSECO POLAND SA | IT | 1.839.906,39 | 33.0 | 38,35 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.839.810,72 | 33.0 | 29,92 |
| NEXI | NEXI | Financials | 1.836.256,63 | 33.0 | 3,06 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.828.110,53 | 33.0 | 7,67 |
| VID | VIDRALA SA | Materialien | 1.767.161,50 | 32.0 | 77,90 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.762.543,92 | 32.0 | 25,43 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.743.853,29 | 32.0 | 2,68 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.737.807,17 | 32.0 | 10,14 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.724.991,20 | 31.0 | 441,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.702.873,25 | 31.0 | 6,70 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.699.579,15 | 31.0 | 17,95 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.689.848,00 | 31.0 | 38,71 |
| MF | WENDEL | Financials | 1.687.391,65 | 31.0 | 76,55 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.686.642,62 | 31.0 | 35,62 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.650.807,53 | 30.0 | 17,73 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.631.390,02 | 30.0 | 0,80 |
| REY | REPLY | IT | 1.624.368,00 | 30.0 | 78,70 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.614.970,43 | 29.0 | 3,75 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.599.545,36 | 29.0 | 1,83 |
| ARCAD | ARCADIS NV | Industrie | 1.597.372,38 | 29.0 | 26,82 |
| SOP | SOPRA STERIA GROUP | IT | 1.585.592,40 | 29.0 | 113,20 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.524.223,88 | 28.0 | 41,69 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.471.569,00 | 27.0 | 41,80 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.460.665,20 | 27.0 | 9,11 |
| EZJ | EASYJET PLC | Industrie | 1.371.920,77 | 25.0 | 4,15 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.051.791,40 | 19.0 | 4,09 |
| COFB | COFINIMMO REIT SA | Immobilien | 552.372,10 | 10.0 | 81,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 331.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 295.259,96 | 5.0 | 115,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 182.290,54 | 3.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 138.203,71 | 3.0 | 86,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 132.909,70 | 2.0 | 8,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 75.114,96 | 1.0 | 9,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.262,57 | 1.0 | 109,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.338,27 | 0.0 | 23,39 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,09 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 363,70 |
| NOK | NOK/EUR | Cash und/oder Derivate | -62,81 | 0.0 | 1,00 |