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 Apr. 29, 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 |
AM | DASSAULT AVIATION SA | Industrie | 5.050.272,00 | 94.0 | 297,60 |
TKA | THYSSENKRUPP AG | Materialien | 4.568.066,70 | 85.0 | 10,05 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.467.837,91 | 83.0 | 433,10 |
EUR | EUR CASH | Cash und/oder Derivate | 4.459.830,11 | 83.0 | 100,00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.343.309,60 | 81.0 | 212,20 |
BLND | BRITISH LAND REIT PLC | Immobilien | 4.261.044,71 | 79.0 | 4,55 |
IGG | IG GROUP HOLDINGS PLC | Financials | 4.185.743,85 | 78.0 | 12,51 |
GALE | GALENICA AG | Gesundheitsversorgung | 4.165.860,40 | 78.0 | 90,23 |
AMUN | AMUNDI SA | Financials | 4.130.315,50 | 77.0 | 69,50 |
SCR | SCOR | Financials | 4.049.691,08 | 75.0 | 27,26 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 3.998.869,33 | 75.0 | 3,30 |
FNTN | FREENET AG | Kommunikation | 3.948.182,00 | 74.0 | 36,04 |
FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.856.876,03 | 72.0 | 220,59 |
TE | TECHNIP ENERGIES NV | Energie | 3.797.451,84 | 71.0 | 30,94 |
RILBA | RINGKJOBING LANDBOBANK | Financials | 3.766.780,17 | 70.0 | 160,89 |
SAVE | NORDNET | Financials | 3.725.626,92 | 69.0 | 23,50 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.716.896,80 | 69.0 | 11,08 |
ROCK B | ROCKWOOL CLASS B | Industrie | 3.661.247,20 | 68.0 | 39,47 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.632.426,68 | 68.0 | 20,78 |
FNOX | FORTNOX | IT | 3.619.095,61 | 67.0 | 7,91 |
LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.594.503,76 | 67.0 | 19,48 |
VALMT | VALMET | Industrie | 3.536.770,82 | 66.0 | 26,17 |
UTG | UNITE GROUP PLC | Immobilien | 3.520.877,69 | 66.0 | 10,26 |
SOF | SOFINA SA | Financials | 3.508.057,60 | 65.0 | 245,80 |
HAG | HENSOLDT AG | Industrie | 3.500.682,15 | 65.0 | 62,85 |
NKT | NKT | Industrie | 3.490.847,75 | 65.0 | 70,53 |
RAA | RATIONAL AG | Industrie | 3.464.496,00 | 65.0 | 736,50 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.462.532,95 | 65.0 | 25,97 |
CDR | CD PROJEKT SA | Kommunikation | 3.458.261,82 | 64.0 | 53,46 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.440.882,94 | 64.0 | 9,84 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.440.624,20 | 64.0 | 174,20 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.407.675,06 | 64.0 | 22,80 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.407.091,10 | 64.0 | 1,66 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.403.399,69 | 63.0 | 3,89 |
ANDR | ANDRITZ AG | Industrie | 3.403.260,70 | 63.0 | 57,05 |
ELI | ELIA GROUP SA | Versorger | 3.392.884,10 | 63.0 | 90,85 |
GETI B | GETINGE B | Gesundheitsversorgung | 3.370.203,46 | 63.0 | 16,87 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.357.334,84 | 63.0 | 30,67 |
BZU | BUZZI | Materialien | 3.340.048,90 | 62.0 | 45,82 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.335.716,57 | 62.0 | 24,85 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.325.259,10 | 62.0 | 99,30 |
ELIS | ELIS SA | Industrie | 3.304.903,80 | 62.0 | 22,28 |
REY | REPLY | IT | 3.287.571,70 | 61.0 | 151,90 |
AZA | AVANZA BANK HOLDING | Financials | 3.287.021,31 | 61.0 | 28,47 |
IG | ITALGAS | Versorger | 3.252.404,13 | 61.0 | 7,13 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.237.468,92 | 60.0 | 19,18 |
TIT | TELECOM ITALIA | Kommunikation | 3.195.885,76 | 60.0 | 0,34 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.192.382,04 | 60.0 | 10,28 |
A2A | A2A | Versorger | 3.169.807,91 | 59.0 | 2,19 |
ISS | ISS A S | Industrie | 3.162.297,27 | 59.0 | 21,93 |
WIE | WIENERBERGER AG | Materialien | 3.135.904,32 | 58.0 | 30,48 |
SSAB B | SSAB CLASS B | Materialien | 3.132.560,78 | 58.0 | 5,56 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.118.308,30 | 58.0 | 99,42 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.116.580,00 | 58.0 | 8.180,00 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.104.955,59 | 58.0 | 5,65 |
BKW | BKW N AG | Versorger | 3.092.295,14 | 58.0 | 169,39 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.090.632,62 | 58.0 | 45,69 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.069.469,60 | 57.0 | 21,16 |
JYSK | JYSKE BANK | Financials | 3.069.087,79 | 57.0 | 71,74 |
HER | HERA | Versorger | 3.066.447,34 | 57.0 | 4,10 |
SWEC B | SWECO CLASS B | Industrie | 3.052.082,43 | 57.0 | 16,05 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.027.507,58 | 56.0 | 60,61 |
SB1NO | SPAREBANK SR-NORGE | Financials | 2.989.570,92 | 56.0 | 13,49 |
RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.984.437,35 | 56.0 | 75,76 |
AED | AEDIFICA NV | Immobilien | 2.979.836,30 | 56.0 | 67,85 |
HOT | HOCHTIEF AG | Industrie | 2.945.484,40 | 55.0 | 168,40 |
ITV | ITV PLC | Kommunikation | 2.941.334,69 | 55.0 | 0,91 |
NEX | NEXANS SA | Industrie | 2.898.920,00 | 54.0 | 92,00 |
TOM | TOMRA SYSTEMS | Industrie | 2.894.452,51 | 54.0 | 13,42 |
ENG | ENAGAS SA | Versorger | 2.888.165,34 | 54.0 | 13,41 |
HUH1V | HUHTAMAKI | Materialien | 2.886.057,96 | 54.0 | 32,28 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.883.544,13 | 54.0 | 42,88 |
CMBN | CEMBRA MONEY BANK AG | Financials | 2.880.217,06 | 54.0 | 104,07 |
ABDN | ABERDEEN GROUP PLC | Financials | 2.879.492,51 | 54.0 | 1,70 |
ANA | ACCIONA SA | Versorger | 2.871.667,80 | 54.0 | 126,60 |
TUI1 | TUI N AG | Zyklische Konsumgüter | 2.862.575,03 | 53.0 | 6,81 |
BC8 | BECHTLE AG | IT | 2.855.984,16 | 53.0 | 36,84 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.843.134,76 | 53.0 | 7,79 |
ALLN | ALLREAL HOLDING AG | Immobilien | 2.843.032,18 | 53.0 | 198,02 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.803.331,44 | 52.0 | 23,66 |
INPST | INPOST SA | Industrie | 2.798.116,05 | 52.0 | 14,23 |
BCVN | BC VAUD N | Financials | 2.782.310,64 | 52.0 | 105,93 |
INVP | INVESTEC PLC | Financials | 2.768.563,49 | 52.0 | 5,51 |
SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.762.445,10 | 51.0 | 45,46 |
SUBC | SUBSEA SA | Energie | 2.752.912,92 | 51.0 | 13,09 |
BGN | BANCA GENERALI | Financials | 2.752.296,30 | 51.0 | 51,30 |
ROR | ROTORK PLC | Industrie | 2.749.720,16 | 51.0 | 3,53 |
BMED | BANCA MEDIOLANUM | Financials | 2.704.266,76 | 50.0 | 13,27 |
MAP | MAPFRE SA | Financials | 2.692.894,66 | 50.0 | 3,15 |
FPE3 | FUCHS PREF | Materialien | 2.684.221,44 | 50.0 | 44,16 |
RF | EURAZEO | Financials | 2.683.294,60 | 50.0 | 62,35 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.670.683,70 | 50.0 | 15,62 |
AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.667.881,92 | 50.0 | 21,38 |
HOLM B | HOLMEN CLASS B | Materialien | 2.664.880,62 | 50.0 | 34,90 |
COV | COVIVIO SA | Immobilien | 2.645.282,20 | 49.0 | 51,70 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.640.518,10 | 49.0 | 31,48 |
NEXI | NEXI | Financials | 2.607.012,60 | 49.0 | 5,16 |
VK | VALLOUREC SA | Energie | 2.575.592,95 | 48.0 | 16,45 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 2.571.132,91 | 48.0 | 4,31 |
SOP | SOPRA STERIA GROUP | IT | 2.569.323,30 | 48.0 | 173,10 |
MANTA | MANDATUM | Financials | 2.554.064,25 | 48.0 | 6,15 |
VZN | VZ HOLDING AG | Financials | 2.554.069,86 | 48.0 | 178,01 |
AALB | AALBERTS NV | Industrie | 2.552.633,92 | 48.0 | 28,48 |
BBY | BALFOUR BEATTY PLC | Industrie | 2.522.605,75 | 47.0 | 5,31 |
AZM | AZIMUT HOLDING | Financials | 2.521.732,50 | 47.0 | 24,30 |
SPM | SAIPEM | Energie | 2.499.884,64 | 47.0 | 2,05 |
PNN | PENNON GROUP PLC | Versorger | 2.498.886,55 | 47.0 | 5,73 |
SYDB | SYDBANK | Financials | 2.475.722,07 | 46.0 | 55,41 |
PLUS | PLUS500 LTD | Financials | 2.450.492,10 | 46.0 | 36,13 |
HEM | HEMNET GROUP | Kommunikation | 2.427.144,85 | 45.0 | 30,41 |
SUN | SULZER AG | Industrie | 2.403.081,80 | 45.0 | 147,77 |
AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.401.235,47 | 45.0 | 24,01 |
ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.400.852,85 | 45.0 | 19,45 |
DRX | DRAX GROUP PLC | Versorger | 2.398.025,33 | 45.0 | 7,10 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.389.196,21 | 45.0 | 8,48 |
LOOMIS | LOOMIS CLASS B | Industrie | 2.383.073,78 | 44.0 | 36,17 |
THULE | THULE GROUP | Zyklische Konsumgüter | 2.382.729,21 | 44.0 | 23,81 |
DIA | DIASORIN | Gesundheitsversorgung | 2.379.744,32 | 44.0 | 98,72 |
SCT | SOFTCAT PLC | IT | 2.379.534,45 | 44.0 | 19,18 |
PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 2.376.364,57 | 44.0 | 8,83 |
KGX | KION GROUP AG | Industrie | 2.372.141,20 | 44.0 | 36,70 |
TBCG | TBC BANK GROUP PLC | Financials | 2.370.853,92 | 44.0 | 54,43 |
VOE | VOESTALPINE AG | Materialien | 2.353.705,00 | 44.0 | 23,00 |
IP | INTERPUMP GROUP | Industrie | 2.344.068,60 | 44.0 | 30,30 |
MYCR | MYCRONIC | IT | 2.340.233,93 | 44.0 | 33,79 |
TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.322.069,40 | 43.0 | 118,60 |
VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.318.870,40 | 43.0 | 67,20 |
LIGHT | SIGNIFY NV | Industrie | 2.317.932,44 | 43.0 | 19,64 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 2.310.558,25 | 43.0 | 14,99 |
COFB | COFINIMMO REIT SA | Immobilien | 2.308.015,70 | 43.0 | 65,90 |
SBMO | SBM OFFSHORE NV | Energie | 2.293.544,59 | 43.0 | 18,17 |
IVG | IVECO GROUP NV | Industrie | 2.282.546,07 | 43.0 | 14,13 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.278.332,42 | 42.0 | 9,03 |
ADP | AEROPORTS DE PARIS SA | Industrie | 2.273.292,00 | 42.0 | 108,50 |
BUCN | BUCHER INDUSTRIES AG | Industrie | 2.259.659,53 | 42.0 | 370,50 |
TEG | TAG IMMOBILIEN AG | Immobilien | 2.237.891,04 | 42.0 | 13,86 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.237.607,57 | 42.0 | 6,51 |
SK | SEB SA | Zyklische Konsumgüter | 2.236.337,90 | 42.0 | 82,30 |
PUM | PUMA | Zyklische Konsumgüter | 2.223.942,43 | 41.0 | 22,91 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.207.322,74 | 41.0 | 8,04 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 2.204.503,16 | 41.0 | 22,47 |
VID | VIDRALA SA | Materialien | 2.197.341,60 | 41.0 | 96,40 |
SDF | K S N AG | Materialien | 2.186.496,48 | 41.0 | 14,28 |
SXS | SPECTRIS PLC | IT | 2.184.889,00 | 41.0 | 23,80 |
AZE | AZELIS GROUP NV | Industrie | 2.171.394,90 | 40.0 | 13,45 |
VAR | VAR ENERGI | Energie | 2.167.489,99 | 40.0 | 2,55 |
RUI | RUBIS | Versorger | 2.153.425,90 | 40.0 | 28,46 |
MF | WENDEL | Financials | 2.141.665,45 | 40.0 | 86,95 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.138.363,22 | 40.0 | 0,93 |
EMG | MAN GROUP PLC | Financials | 2.128.598,57 | 40.0 | 1,94 |
DKSH | DKSH HOLDING AG | Industrie | 2.121.378,55 | 40.0 | 64,41 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.105.219,53 | 39.0 | 1,53 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 2.076.957,04 | 39.0 | 11,47 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.075.364,39 | 39.0 | 7,45 |
TCAP | TP ICAP GROUP PLC | Financials | 2.072.712,40 | 39.0 | 3,00 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 2.049.273,62 | 38.0 | 21,60 |
PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.041.020,00 | 38.0 | 16,56 |
QQ. | QINETIQ GROUP PLC | Industrie | 2.037.742,55 | 38.0 | 4,52 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.027.554,96 | 38.0 | 16,81 |
RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 2.007.441,80 | 37.0 | 127,40 |
EZJ | EASYJET PLC | Industrie | 2.002.904,55 | 37.0 | 5,75 |
BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 2.002.869,75 | 37.0 | 43,48 |
LXS | LANXESS AG | Materialien | 1.999.038,40 | 37.0 | 26,56 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.988.536,00 | 37.0 | 59,00 |
BPT | BRIDGEPOINT GROUP PLC | Financials | 1.988.079,64 | 37.0 | 3,19 |
VRLA | VERALLIA SA | Materialien | 1.985.323,68 | 37.0 | 29,22 |
KEMIRA | KEMIRA | Materialien | 1.979.942,39 | 37.0 | 17,87 |
ATE | ALTEN SA | IT | 1.971.558,60 | 37.0 | 70,95 |
SFSN | SFS GROUP AG | Industrie | 1.955.132,94 | 36.0 | 116,26 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.944.439,42 | 36.0 | 3,35 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.939.741,78 | 36.0 | 163,64 |
FRO | FRONTLINE | Energie | 1.930.601,90 | 36.0 | 14,45 |
WALL B | WALLENSTAM CLASS B | Immobilien | 1.929.820,24 | 36.0 | 4,26 |
CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.921.353,60 | 36.0 | 463,20 |
VPK | KONINKLIJKE VOPAK NV | Energie | 1.921.187,84 | 36.0 | 36,08 |
NDA | AURUBIS AG | Materialien | 1.913.633,60 | 36.0 | 77,20 |
CLN | CLARIANT AG | Materialien | 1.900.607,74 | 35.0 | 9,83 |
SRP | SERCO GROUP PLC | Industrie | 1.888.994,07 | 35.0 | 1,98 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.821.213,38 | 34.0 | 15,14 |
HPOL B | HEXPOL CLASS B | Materialien | 1.816.637,56 | 34.0 | 7,63 |
FR | VALEO | Zyklische Konsumgüter | 1.777.739,60 | 33.0 | 8,88 |
GFTU | GRAFTON GROUP PLC | Industrie | 1.701.570,61 | 32.0 | 10,44 |
ALLFG | ALLFUNDS GROUP PLC | Financials | 1.675.677,64 | 31.0 | 4,94 |
GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.670.375,00 | 31.0 | 57,50 |
GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.664.472,81 | 31.0 | 10,01 |
CCC | COMPUTACENTER PLC | IT | 1.657.841,81 | 31.0 | 28,01 |
GN | GN STORE NORD | Zyklische Konsumgüter | 1.645.352,40 | 31.0 | 13,22 |
COTN | COMET HOLDING AG | IT | 1.635.579,73 | 30.0 | 227,20 |
FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.623.710,40 | 30.0 | 40,73 |
KINV B | KINNEVIK CLASS B | Financials | 1.592.000,95 | 30.0 | 7,03 |
TIETO | TIETO | IT | 1.581.347,90 | 29.0 | 16,06 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 1.557.960,62 | 29.0 | 4,59 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.540.422,48 | 29.0 | 53,08 |
EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.509.217,79 | 28.0 | 10,77 |
BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.485.806,90 | 28.0 | 20,50 |
IFCN | INFICON HOLDING AG | IT | 1.456.569,55 | 27.0 | 92,30 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.450.064,84 | 27.0 | 7,24 |
HIAB | HIAB CORPORATION CLASS B | Industrie | 1.449.233,28 | 27.0 | 39,16 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.433.768,77 | 27.0 | 6,73 |
HUSQ B | HUSQVARNA | Industrie | 1.322.778,29 | 25.0 | 4,11 |
FUR | FUGRO NV CLASS C | Industrie | 1.048.830,21 | 20.0 | 10,63 |
GBP | GBP CASH | Cash und/oder Derivate | 858.690,35 | 16.0 | 117,69 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 492.000,00 | 9.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 325.544,85 | 6.0 | 9,14 |
USD | USD CASH | Cash und/oder Derivate | 307.839,95 | 6.0 | 87,88 |
CHF | CHF CASH | Cash und/oder Derivate | 191.155,39 | 4.0 | 106,46 |
NOK | NOK CASH | Cash und/oder Derivate | 174.158,64 | 3.0 | 8,48 |
PLN | PLN CASH | Cash und/oder Derivate | 31.368,45 | 1.0 | 23,44 |
DKK | DKK CASH | Cash und/oder Derivate | 15.529,75 | 0.0 | 13,40 |
CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,01 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 0,00 | 0.0 | 0,10 |
SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 333,50 |
CHF | CHF/EUR | Cash und/oder Derivate | -193,72 | 0.0 | 1,00 |