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 Nov. 14, 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 |
| IG | ITALGAS | Versorger | 5.481.689,95 | 95.0 | 9,35 |
| TIT | TELECOM ITALIA | Kommunikation | 5.306.826,58 | 92.0 | 0,50 |
| HOT | HOCHTIEF AG | Industrie | 4.948.490,40 | 86.0 | 284,20 |
| ELI | ELIA GROUP SA | Versorger | 4.753.624,80 | 83.0 | 103,80 |
| NKT | NKT | Industrie | 4.752.290,51 | 83.0 | 95,88 |
| FRES | FRESNILLO PLC | Materialien | 4.554.823,86 | 79.0 | 26,86 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.478.465,60 | 78.0 | 224,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.419.682,30 | 77.0 | 12,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.413.074,40 | 77.0 | 131,60 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.350.680,53 | 76.0 | 94,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.315.221,48 | 75.0 | 1.320,84 |
| TKA | THYSSENKRUPP AG | Materialien | 4.287.022,74 | 75.0 | 9,44 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.225.435,20 | 74.0 | 94,20 |
| JYSK | JYSKE BANK | Financials | 4.201.878,15 | 73.0 | 103,64 |
| ANA | ACCIONA SA | Versorger | 4.155.747,00 | 72.0 | 183,00 |
| SXS | SPECTRIS PLC | IT | 4.154.125,54 | 72.0 | 46,53 |
| SCR | SCOR | Financials | 4.138.909,46 | 72.0 | 27,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.110.119,91 | 72.0 | 23,59 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.103.474,04 | 71.0 | 12,30 |
| IDR | INDRA SISTEMAS SA | IT | 4.096.055,00 | 71.0 | 50,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.072.717,93 | 71.0 | 4,37 |
| ISS | ISS A S | Industrie | 4.041.918,02 | 70.0 | 28,15 |
| KGX | KION GROUP AG | Industrie | 4.040.150,40 | 70.0 | 62,40 |
| NEX | NEXANS SA | Industrie | 3.973.011,90 | 69.0 | 122,10 |
| AMUN | AMUNDI SA | Financials | 3.957.743,65 | 69.0 | 66,65 |
| ELIS | ELIS SA | Industrie | 3.946.574,28 | 69.0 | 24,74 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.937.672,80 | 69.0 | 19,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.935.178,00 | 68.0 | 201,00 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.913.328,71 | 68.0 | 2,30 |
| SAVE | NORDNET | Financials | 3.889.671,50 | 68.0 | 24,88 |
| TEMN | TEMENOS AG | IT | 3.871.484,28 | 67.0 | 79,93 |
| BMED | BANCA MEDIOLANUM | Financials | 3.863.810,88 | 67.0 | 18,88 |
| ANDR | ANDRITZ AG | Industrie | 3.832.979,35 | 67.0 | 63,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.821.345,40 | 67.0 | 32,42 |
| VALMT | VALMET | Industrie | 3.805.110,15 | 66.0 | 28,11 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.779.387,76 | 66.0 | 30,82 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.767.770,48 | 66.0 | 24,33 |
| AZA | AVANZA BANK HOLDING | Financials | 3.732.731,30 | 65.0 | 32,26 |
| BZU | BUZZI | Materialien | 3.718.751,40 | 65.0 | 51,10 |
| SOF | SOFINA SA | Financials | 3.683.444,00 | 64.0 | 241,00 |
| CDR | CD PROJEKT SA | Kommunikation | 3.640.272,12 | 63.0 | 56,03 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.614.884,54 | 63.0 | 19,64 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.565.940,50 | 62.0 | 26,43 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.557.664,80 | 62.0 | 7,46 |
| VOE | VOESTALPINE AG | Materialien | 3.526.483,80 | 61.0 | 34,44 |
| A2A | A2A | Versorger | 3.512.805,57 | 61.0 | 2,43 |
| AZM | AZIMUT HOLDING | Financials | 3.500.229,56 | 61.0 | 33,73 |
| MAP | MAPFRE SA | Financials | 3.474.398,40 | 60.0 | 4,05 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.458.601,16 | 60.0 | 1,68 |
| INVP | INVESTEC PLC | Financials | 3.420.752,54 | 60.0 | 6,73 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.406.797,61 | 59.0 | 48,78 |
| SUBC | SUBSEA SA | Energie | 3.393.020,57 | 59.0 | 16,06 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.384.578,52 | 59.0 | 30,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.383.407,50 | 59.0 | 27,50 |
| IVG | IVECO GROUP NV | Industrie | 3.362.865,72 | 59.0 | 18,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.314.837,94 | 58.0 | 100,00 |
| CAST | CASTELLUM | Immobilien | 3.303.489,78 | 57.0 | 9,74 |
| IP | INTERPUMP GROUP | Industrie | 3.297.862,70 | 57.0 | 42,86 |
| BKW | BKW N AG | Versorger | 3.276.134,72 | 57.0 | 179,51 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.258.132,51 | 57.0 | 14,77 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.233.436,02 | 56.0 | 7,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.221.104,38 | 56.0 | 11,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.172.540,50 | 55.0 | 46,82 |
| RAND | RANDSTAD HOLDING | Industrie | 3.166.692,00 | 55.0 | 34,00 |
| SYDB | SYDBANK | Financials | 3.163.192,13 | 55.0 | 70,97 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.157.927,32 | 55.0 | 25,72 |
| SSAB B | SSAB CLASS B | Materialien | 3.152.608,42 | 55.0 | 5,60 |
| NDX1 | NORDEX | Industrie | 3.149.272,34 | 55.0 | 27,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.143.763,56 | 55.0 | 5,74 |
| AYV | AYVENS SA | Industrie | 3.133.669,24 | 55.0 | 11,02 |
| SBMO | SBM OFFSHORE NV | Energie | 3.116.202,84 | 54.0 | 24,84 |
| FNTN | FREENET AG | Kommunikation | 3.074.802,72 | 54.0 | 28,02 |
| ENG | ENAGAS SA | Versorger | 3.038.353,51 | 53.0 | 14,09 |
| BC8 | BECHTLE AG | IT | 3.035.008,60 | 53.0 | 40,10 |
| MBK | MBANK SA | Financials | 3.025.810,34 | 53.0 | 250,09 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.012.921,70 | 52.0 | 210,99 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.983.637,22 | 52.0 | 81,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.975.460,00 | 52.0 | 151,50 |
| HER | HERA | Versorger | 2.971.564,00 | 52.0 | 4,00 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.967.032,57 | 52.0 | 89,73 |
| GBF | BILFINGER | Industrie | 2.956.919,40 | 51.0 | 97,05 |
| RAA | RATIONAL AG | Industrie | 2.954.523,00 | 51.0 | 630,50 |
| AED | AEDIFICA NV | Immobilien | 2.935.659,60 | 51.0 | 66,80 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.920.167,73 | 51.0 | 13,41 |
| ROR | ROTORK PLC | Industrie | 2.908.079,96 | 51.0 | 3,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.899.456,04 | 50.0 | 10,66 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.894.698,75 | 50.0 | 8,47 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.889.102,60 | 50.0 | 46,47 |
| BOL | BOLLORE | Kommunikation | 2.871.988,28 | 50.0 | 4,71 |
| BGN | BANCA GENERALI | Financials | 2.870.496,75 | 50.0 | 53,35 |
| ITV | ITV PLC | Kommunikation | 2.869.174,54 | 50.0 | 0,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.855.168,39 | 50.0 | 21,21 |
| FRO | FRONTLINE | Energie | 2.845.828,77 | 50.0 | 21,45 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.836.842,40 | 49.0 | 90,40 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.833.102,25 | 49.0 | 71,77 |
| SWEC B | SWECO CLASS B | Industrie | 2.819.920,11 | 49.0 | 14,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.816.250,00 | 49.0 | 7.510,00 |
| COV | COVIVIO SA | Immobilien | 2.793.792,80 | 49.0 | 55,45 |
| SPM | SAIPEM | Energie | 2.780.285,43 | 48.0 | 2,29 |
| UMI | UMICORE SA | Materialien | 2.774.709,04 | 48.0 | 17,24 |
| NDA | AURUBIS AG | Materialien | 2.770.945,10 | 48.0 | 111,10 |
| RS1 | RS GROUP PLC | Industrie | 2.757.487,94 | 48.0 | 6,30 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.743.568,93 | 48.0 | 54,77 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.741.891,25 | 48.0 | 77,95 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.711.490,28 | 47.0 | 97,95 |
| DRX | DRAX GROUP PLC | Versorger | 2.710.195,76 | 47.0 | 8,43 |
| BCVN | BC VAUD N | Financials | 2.706.704,56 | 47.0 | 102,94 |
| WIE | WIENERBERGER AG | Materialien | 2.673.132,00 | 47.0 | 26,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.665.989,75 | 46.0 | 17,84 |
| MYCR | MYCRONIC | IT | 2.648.810,23 | 46.0 | 19,04 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.648.168,25 | 46.0 | 14,95 |
| SRP | SERCO GROUP PLC | Industrie | 2.641.090,96 | 46.0 | 2,79 |
| VK | VALLOUREC SA | Energie | 2.609.005,74 | 45.0 | 16,66 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.599.599,00 | 45.0 | 77,30 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.592.859,50 | 45.0 | 31,50 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.587.532,13 | 45.0 | 378,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.583.250,62 | 45.0 | 23,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.557.768,90 | 45.0 | 121,70 |
| KBCA | KBC ANCORA NV | Financials | 2.545.294,40 | 44.0 | 72,40 |
| UNI | UNICAJA BANCO SA | Financials | 2.543.986,76 | 44.0 | 2,45 |
| VAR | VAR ENERGI | Energie | 2.538.895,83 | 44.0 | 2,98 |
| REY | REPLY | IT | 2.536.034,70 | 44.0 | 117,10 |
| EMG | MAN GROUP PLC | Financials | 2.534.415,91 | 44.0 | 2,36 |
| HUH1V | HUHTAMAKI | Materialien | 2.527.928,00 | 44.0 | 28,34 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.505.596,19 | 44.0 | 20,50 |
| FR | VALEO | Zyklische Konsumgüter | 2.495.159,06 | 43.0 | 12,35 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.490.977,50 | 43.0 | 597,50 |
| MANTA | MANDATUM | Financials | 2.485.768,10 | 43.0 | 6,44 |
| ARCAD | ARCADIS NV | Industrie | 2.465.654,50 | 43.0 | 36,38 |
| PNN | PENNON GROUP PLC | Versorger | 2.463.210,24 | 43.0 | 5,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.459.015,47 | 43.0 | 27,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.449.018,05 | 43.0 | 14,01 |
| AALB | AALBERTS NV | Industrie | 2.446.498,98 | 43.0 | 27,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.446.414,33 | 43.0 | 31,97 |
| NEXI | NEXI | Financials | 2.428.764,75 | 42.0 | 4,05 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.427.161,57 | 42.0 | 24,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.412.485,35 | 42.0 | 29,11 |
| LIGHT | SIGNIFY NV | Industrie | 2.396.851,20 | 42.0 | 20,20 |
| VZN | VZ HOLDING AG | Financials | 2.376.722,40 | 41.0 | 165,19 |
| INPST | INPOST SA | Industrie | 2.367.921,66 | 41.0 | 9,79 |
| FPE3 | FUCHS PREF | Materialien | 2.351.858,30 | 41.0 | 38,98 |
| SUN | SULZER AG | Industrie | 2.348.043,97 | 41.0 | 145,43 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.347.614,63 | 41.0 | 1,08 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.335.617,98 | 41.0 | 380,95 |
| RUI | RUBIS | Versorger | 2.270.218,18 | 40.0 | 32,54 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.262.772,89 | 39.0 | 57,26 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.249.036,46 | 39.0 | 58,68 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.247.796,58 | 39.0 | 22,65 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.247.412,82 | 39.0 | 12,33 |
| TOM | TOMRA SYSTEMS | Industrie | 2.243.674,33 | 39.0 | 10,36 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.200.660,11 | 38.0 | 5,04 |
| PLUS | PLUS500 LTD | Financials | 2.192.632,54 | 38.0 | 33,90 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.190.846,70 | 38.0 | 1,60 |
| RF | EURAZEO | Financials | 2.182.316,80 | 38.0 | 55,40 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.171.655,01 | 38.0 | 8,57 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.167.658,92 | 38.0 | 6,44 |
| UTG | UNITE GROUP PLC | Immobilien | 2.145.304,66 | 37.0 | 6,20 |
| KEMIRA | KEMIRA | Materialien | 2.132.911,90 | 37.0 | 19,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.129.964,00 | 37.0 | 7,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.126.247,90 | 37.0 | 0,93 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.103.290,33 | 37.0 | 33,12 |
| SCT | SOFTCAT PLC | IT | 2.047.590,44 | 36.0 | 16,41 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.001.136,30 | 35.0 | 3,22 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.974.190,68 | 34.0 | 37,32 |
| MF | WENDEL | Financials | 1.961.330,55 | 34.0 | 78,15 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.954.715,92 | 34.0 | 11,44 |
| DKSH | DKSH HOLDING AG | Industrie | 1.945.903,87 | 34.0 | 58,61 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.936.038,00 | 34.0 | 39,00 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.928.040,97 | 34.0 | 7,06 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.919.808,62 | 33.0 | 2,75 |
| SOP | SOPRA STERIA GROUP | IT | 1.919.198,80 | 33.0 | 130,70 |
| ATE | ALTEN SA | IT | 1.911.916,80 | 33.0 | 68,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.901.468,17 | 33.0 | 19,51 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.876.697,81 | 33.0 | 40,46 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.876.649,08 | 33.0 | 11,69 |
| EZJ | EASYJET PLC | Industrie | 1.867.469,00 | 32.0 | 5,31 |
| SFSN | SFS GROUP AG | Industrie | 1.863.084,87 | 32.0 | 110,05 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.861.628,09 | 32.0 | 42,55 |
| VID | VIDRALA SA | Materialien | 1.846.526,40 | 32.0 | 81,60 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.838.380,80 | 32.0 | 52,90 |
| SDF | K S N AG | Materialien | 1.819.958,40 | 32.0 | 11,70 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.809.797,40 | 31.0 | 14,76 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.785.571,36 | 31.0 | 7,43 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.781.727,58 | 31.0 | 151,95 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.756.050,18 | 31.0 | 3,91 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.739.228,34 | 30.0 | 23,62 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.708.806,24 | 30.0 | 46,44 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.699.493,62 | 30.0 | 1,86 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.656.755,10 | 29.0 | 13,65 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.652.565,15 | 29.0 | 10,35 |
| KINV B | KINNEVIK CLASS B | Financials | 1.651.505,43 | 29.0 | 7,35 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.616.460,06 | 28.0 | 17,20 |
| AZE | AZELIS GROUP NV | Industrie | 1.587.492,20 | 28.0 | 9,80 |
| PUM | PUMA | Zyklische Konsumgüter | 1.586.940,68 | 28.0 | 16,29 |
| CLN | CLARIANT AG | Materialien | 1.468.817,11 | 26.0 | 7,52 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.468.203,73 | 26.0 | 4,33 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.467.203,36 | 26.0 | 2,55 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.429.163,52 | 25.0 | 58,92 |
| LXS | LANXESS AG | Materialien | 1.417.164,06 | 25.0 | 17,83 |
| HEM | HEMNET GROUP | Kommunikation | 1.313.873,88 | 23.0 | 16,73 |
| SK | SEB SA | Zyklische Konsumgüter | 1.306.509,60 | 23.0 | 48,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 287.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 251.526,87 | 4.0 | 113,15 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 94.041,45 | 2.0 | 4,11 |
| USD | USD CASH | Cash und/oder Derivate | 62.940,80 | 1.0 | 86,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.734,92 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.667,25 | 1.0 | 108,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.404,57 | 0.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.164,07 | 0.0 | 8,53 |
| PLN | PLN CASH | Cash und/oder Derivate | 8.483,70 | 0.0 | 23,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,14 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | VIDRALA SA RFD | Materialien | 0,00 | 0.0 | 0,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,40 |
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