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 19, 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 | 5.469.059,40 | 97.0 | 74,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.176.976,00 | 92.0 | 272,00 |
| NDX1 | NORDEX | Industrie | 5.061.255,74 | 90.0 | 45,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.970.334,60 | 88.0 | 155,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.766.100,83 | 84.0 | 14,29 |
| ANA | ACCIONA SA | Versorger | 4.754.490,00 | 84.0 | 219,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.738.053,65 | 84.0 | 15,74 |
| SUBC | SUBSEA SA | Energie | 4.691.273,31 | 83.0 | 23,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.640.960,08 | 82.0 | 1.487,97 |
| JYSK | JYSKE BANK | Financials | 4.543.072,64 | 80.0 | 116,83 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.539.369,44 | 80.0 | 103,12 |
| IDR | INDRA SISTEMAS SA | IT | 4.416.930,00 | 78.0 | 57,00 |
| SCR | SCOR | Financials | 4.414.029,68 | 78.0 | 31,12 |
| ALSYDB | AL SYDBANK | Financials | 4.357.436,73 | 77.0 | 70,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.334.154,84 | 77.0 | 38,52 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.315.965,47 | 76.0 | 20,71 |
| AMUN | AMUNDI SA | Financials | 4.288.786,95 | 76.0 | 74,55 |
| SAVE | NORDNET | Financials | 4.205.821,27 | 74.0 | 28,15 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.112.091,38 | 73.0 | 9,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.059.180,61 | 72.0 | 24,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.018.565,00 | 71.0 | 215,00 |
| NEX | NEXANS SA | Industrie | 3.993.839,70 | 71.0 | 120,30 |
| SPM | SAIPEM | Energie | 3.926.086,01 | 70.0 | 3,38 |
| ELIS | ELIS SA | Industrie | 3.924.843,00 | 70.0 | 25,64 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.919.683,89 | 69.0 | 18,59 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.885.570,10 | 69.0 | 2,40 |
| VOE | VOESTALPINE AG | Materialien | 3.877.394,40 | 69.0 | 39,60 |
| SBMO | SBM OFFSHORE NV | Energie | 3.864.008,30 | 68.0 | 33,70 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.859.031,86 | 68.0 | 4,33 |
| ISS | ISS A S | Industrie | 3.808.475,62 | 67.0 | 29,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.685.160,00 | 65.0 | 10.180,00 |
| TKA | THYSSENKRUPP AG | Materialien | 3.628.001,61 | 64.0 | 8,37 |
| ANDR | ANDRITZ AG | Industrie | 3.626.691,75 | 64.0 | 63,25 |
| NDA | AURUBIS AG | Materialien | 3.587.087,00 | 64.0 | 164,50 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.583.538,35 | 63.0 | 114,21 |
| FRO | FRONTLINE PLC | Energie | 3.569.281,14 | 63.0 | 28,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.558.412,13 | 63.0 | 13,37 |
| AZA | AVANZA BANK HOLDING | Financials | 3.556.182,23 | 63.0 | 32,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.544.757,03 | 63.0 | 53,37 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.504.596,66 | 62.0 | 22,53 |
| SSAB B | SSAB CLASS B | Materialien | 3.500.112,41 | 62.0 | 6,51 |
| INPST | INPOST SA | Industrie | 3.490.516,44 | 62.0 | 15,06 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.489.314,84 | 62.0 | 1,77 |
| CDR | CD PROJEKT | Kommunikation | 3.468.522,84 | 61.0 | 55,88 |
| AYV | AYVENS SA | Industrie | 3.453.620,90 | 61.0 | 10,13 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.428.942,87 | 61.0 | 250,93 |
| BCVN | BC VAUD N | Financials | 3.422.421,25 | 61.0 | 136,14 |
| VALMT | VALMET CORP | Industrie | 3.391.624,96 | 60.0 | 26,24 |
| CAST | CASTELLUM | Immobilien | 3.377.065,35 | 60.0 | 10,41 |
| SIGN | SIG GROUP N AG | Materialien | 3.365.085,44 | 60.0 | 12,77 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.360.075,56 | 60.0 | 19,10 |
| IVG | IVECO GROUP NV | Industrie | 3.357.042,08 | 59.0 | 19,22 |
| SOF | SOFINA SA | Financials | 3.349.029,20 | 59.0 | 228,40 |
| BMED | BANCA MEDIOLANUM | Financials | 3.336.604,62 | 59.0 | 17,07 |
| SRP | SERCO GROUP PLC | Industrie | 3.325.449,75 | 59.0 | 3,68 |
| INVP | INVESTEC PLC | Financials | 3.325.034,63 | 59.0 | 6,79 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.323.185,15 | 59.0 | 17,35 |
| A2A | A2A | Versorger | 3.313.051,90 | 59.0 | 2,40 |
| TEMN | TEMENOS AG | IT | 3.313.068,54 | 59.0 | 82,10 |
| AZM | AZIMUT HOLDING | Financials | 3.298.642,41 | 58.0 | 33,23 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.272.890,94 | 58.0 | 22,14 |
| VAR | VAR ENERGI | Energie | 3.260.775,69 | 58.0 | 4,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.232.073,40 | 57.0 | 171,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.222.328,53 | 57.0 | 49,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.172.148,04 | 56.0 | 14,46 |
| ITV | ITV PLC | Kommunikation | 3.163.870,19 | 56.0 | 0,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.159.579,70 | 56.0 | 6,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.155.837,96 | 56.0 | 43,22 |
| DRX | DRAX GROUP PLC | Versorger | 3.134.950,26 | 56.0 | 10,40 |
| ENG | ENAGAS SA | Versorger | 3.117.760,40 | 55.0 | 14,99 |
| MAP | MAPFRE SA | Financials | 3.050.102,40 | 54.0 | 3,72 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.047.812,04 | 54.0 | 17,29 |
| AKE | ARKEMA SA | Materialien | 3.045.153,40 | 54.0 | 53,45 |
| EMG | MAN GROUP PLC | Financials | 3.039.458,30 | 54.0 | 2,99 |
| BZU | BUZZI | Materialien | 3.015.864,36 | 53.0 | 43,38 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.015.737,67 | 53.0 | 28,10 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 3.001.242,55 | 53.0 | 50,85 |
| RAA | RATIONAL AG | Industrie | 2.999.745,00 | 53.0 | 667,50 |
| PLUS | PLUS500 LTD | Financials | 2.984.376,98 | 53.0 | 48,65 |
| GBF | BILFINGER | Industrie | 2.971.913,50 | 53.0 | 101,90 |
| RS1 | RS GROUP PLC | Industrie | 2.952.513,15 | 52.0 | 7,06 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.950.670,90 | 52.0 | 4,34 |
| VK | VALLOUREC SA | Energie | 2.948.409,96 | 52.0 | 19,81 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.922.798,22 | 52.0 | 9,18 |
| BKW | BKW N AG | Versorger | 2.922.063,93 | 52.0 | 167,40 |
| KGX | KION GROUP AG | Industrie | 2.920.700,68 | 52.0 | 46,94 |
| GFC | GECINA SA | Immobilien | 2.919.936,95 | 52.0 | 69,65 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.916.469,65 | 52.0 | 83,09 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.913.607,32 | 52.0 | 60,75 |
| HER | HERA | Versorger | 2.879.302,95 | 51.0 | 4,05 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.870.952,21 | 51.0 | 29,92 |
| FNTN | FREENET AG | Kommunikation | 2.863.499,76 | 51.0 | 27,28 |
| MBK | MBANK SA | Financials | 2.855.870,47 | 51.0 | 246,51 |
| UMI | UMICORE SA | Materialien | 2.839.639,02 | 50.0 | 16,63 |
| BOL | BOLLORE | Energie | 2.834.129,25 | 50.0 | 4,85 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.831.715,51 | 50.0 | 74,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.830.190,10 | 50.0 | 100,00 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.809.588,92 | 50.0 | 107,09 |
| SUN | SULZER AG | Industrie | 2.802.288,98 | 50.0 | 180,93 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.768.757,84 | 49.0 | 422,07 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.761.031,00 | 49.0 | 21,39 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.724.696,72 | 48.0 | 192,60 |
| MYCR | MYCRONIC | IT | 2.721.132,95 | 48.0 | 20,42 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.714.057,40 | 48.0 | 6,81 |
| COV | COVIVIO SA | Immobilien | 2.692.517,40 | 48.0 | 55,80 |
| MANTA | MANDATUM | Financials | 2.689.003,38 | 48.0 | 6,86 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.683.233,17 | 48.0 | 8,59 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.679.608,95 | 47.0 | 25,76 |
| TEP | TELEPERFORMANCE | Industrie | 2.666.771,80 | 47.0 | 50,60 |
| BGN | BANCA GENERALI | Financials | 2.648.851,80 | 47.0 | 51,45 |
| FTK | FLATEXDEGIRO N | Financials | 2.644.727,22 | 47.0 | 33,58 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.634.418,62 | 47.0 | 25,38 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.621.919,77 | 46.0 | 1,15 |
| PNN | PENNON GROUP PLC | Versorger | 2.618.853,36 | 46.0 | 6,26 |
| SDF | K+S N AG | Materialien | 2.610.357,00 | 46.0 | 17,90 |
| ROR | ROTORK PLC | Industrie | 2.607.989,00 | 46.0 | 3,57 |
| AALB | AALBERTS NV | Industrie | 2.551.348,20 | 45.0 | 31,58 |
| WPP | WPP PLC | Kommunikation | 2.546.872,06 | 45.0 | 2,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.536.169,16 | 45.0 | 11,41 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.492.707,49 | 44.0 | 21,33 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.490.500,72 | 44.0 | 66,38 |
| UNI | UNICAJA BANCO SA | Financials | 2.488.862,88 | 44.0 | 2,52 |
| IP | INTERPUMP GROUP | Industrie | 2.484.671,80 | 44.0 | 33,80 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.456.739,25 | 44.0 | 77,05 |
| HUH1V | HUHTAMAKI | Materialien | 2.441.166,00 | 43.0 | 28,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.424.342,73 | 43.0 | 18,81 |
| KBCA | KBC ANCORA NV | Financials | 2.422.364,00 | 43.0 | 72,70 |
| RAND | RANDSTAD HOLDING | Industrie | 2.403.740,50 | 43.0 | 24,85 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.402.508,51 | 43.0 | 5,87 |
| MTO | MITIE GROUP PLC | Industrie | 2.386.682,60 | 42.0 | 2,03 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.369.892,65 | 42.0 | 39,30 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.366.980,72 | 42.0 | 14,11 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.339.718,04 | 41.0 | 14,58 |
| SWEC B | SWECO CLASS B | Industrie | 2.316.352,74 | 41.0 | 12,66 |
| RUI | RUBIS | Versorger | 2.296.074,40 | 41.0 | 34,28 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.277.393,06 | 40.0 | 75,86 |
| QLT | QUILTER PLC | Financials | 2.276.024,16 | 40.0 | 2,05 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.274.587,40 | 40.0 | 47,22 |
| VZN | VZ HOLDING AG | Financials | 2.260.763,37 | 40.0 | 165,75 |
| WIE | WIENERBERGER AG | Materialien | 2.241.566,20 | 40.0 | 23,26 |
| BC8 | BECHTLE AG | IT | 2.186.657,40 | 39.0 | 30,44 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.176.783,10 | 39.0 | 387,95 |
| TOM | TOMRA SYSTEMS | Industrie | 2.174.034,41 | 39.0 | 10,57 |
| VSURE | VERISURE PLC | Industrie | 2.168.265,02 | 38.0 | 9,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.164.454,15 | 38.0 | 9,15 |
| UTG | UNITE GROUP PLC | Immobilien | 2.131.089,42 | 38.0 | 5,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.128.119,66 | 38.0 | 14,87 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.107.828,67 | 37.0 | 3,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.106.888,50 | 37.0 | 24,52 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.103.143,01 | 37.0 | 16,97 |
| SFSN | SFS GROUP AG | Industrie | 2.094.306,19 | 37.0 | 130,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.093.192,40 | 37.0 | 8,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.086.607,60 | 37.0 | 103,60 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.080.830,87 | 37.0 | 1,58 |
| KEMIRA | KEMIRA | Materialien | 2.077.046,05 | 37.0 | 19,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.068.216,26 | 37.0 | 31,48 |
| DKSH | DKSH HOLDING AG | Industrie | 2.034.483,21 | 36.0 | 64,60 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.021.209,32 | 36.0 | 48,77 |
| FR | VALEO | Zyklische Konsumgüter | 2.011.556,88 | 36.0 | 10,38 |
| FPE3 | FUCHS PREF | Materialien | 2.001.939,94 | 35.0 | 34,58 |
| PUM | PUMA | Zyklische Konsumgüter | 1.988.534,97 | 35.0 | 21,51 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.979.268,47 | 35.0 | 8,25 |
| LIGHT | SIGNIFY NV | Industrie | 1.973.490,66 | 35.0 | 18,74 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.944.866,58 | 34.0 | 31,42 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.938.812,40 | 34.0 | 58,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.931.618,40 | 34.0 | 24,30 |
| ACP | ASSECO POLAND SA | IT | 1.901.542,20 | 34.0 | 39,96 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.880.760,32 | 33.0 | 42,80 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.870.560,12 | 33.0 | 15,86 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.865.385,67 | 33.0 | 10,81 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.836.313,64 | 33.0 | 19,59 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.831.300,26 | 32.0 | 19,22 |
| MF | WENDEL | Financials | 1.825.729,00 | 32.0 | 76,75 |
| ARCAD | ARCADIS NV | Industrie | 1.822.637,30 | 32.0 | 28,06 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.801.812,60 | 32.0 | 37,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.798.650,00 | 32.0 | 450,00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.790.771,02 | 32.0 | 2,03 |
| SCT | SOFTCAT PLC | IT | 1.743.101,54 | 31.0 | 14,53 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.739.304,56 | 31.0 | 24,93 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.725.077,15 | 31.0 | 3,98 |
| SOP | SOPRA STERIA GROUP | IT | 1.713.028,50 | 30.0 | 121,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.704.705,18 | 30.0 | 0,82 |
| VID | VIDRALA SA | Materialien | 1.703.491,00 | 30.0 | 74,60 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.665.420,11 | 30.0 | 18,42 |
| REY | REPLY | IT | 1.663.118,80 | 29.0 | 80,05 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.660.042,13 | 29.0 | 2,78 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.594.869,56 | 28.0 | 43,34 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.593.210,91 | 28.0 | 10,54 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.521.127,72 | 27.0 | 42,92 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.514.539,68 | 27.0 | 133,83 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.509.409,75 | 27.0 | 9,35 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.499.667,09 | 27.0 | 6,58 |
| ATE | ALTEN SA | IT | 1.492.626,00 | 26.0 | 56,40 |
| EZJ | EASYJET PLC | Industrie | 1.415.233,81 | 25.0 | 4,25 |
| RF | EURAZEO | Financials | 1.399.802,22 | 25.0 | 40,14 |
| NEXI | NEXI | Financials | 1.351.380,30 | 24.0 | 2,82 |
| AZE | AZELIS GROUP NV | Industrie | 1.306.191,64 | 23.0 | 7,29 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.142.861,42 | 20.0 | 4,42 |
| KINV B | KINNEVIK CLASS B | Financials | 1.034.129,44 | 18.0 | 4,78 |
| AMP | AMPLIFON | Gesundheitsversorgung | 943.447,72 | 17.0 | 8,07 |
| COFB | COFINIMMO REIT SA | Immobilien | 591.588,75 | 10.0 | 86,25 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 259.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 203.263,63 | 4.0 | 115,71 |
| USD | USD CASH | Cash und/oder Derivate | 196.826,19 | 3.0 | 86,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 160.867,82 | 3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.273,09 | 1.0 | 9,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.649,09 | 1.0 | 110,06 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.765,92 | 1.0 | 23,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.809,50 | 0.0 | 9,07 |
| 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 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 371,70 |
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