ETF constituents for EXSE

Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 218 securities.

Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
TKA THYSSENKRUPP AG Materialien 5.578.962,95 89.0 12,28
ACKB ACKERMANS & VAN HAAREN NV Industrie 5.325.811,20 85.0 265,60
JYSK JYSKE BANK Financials 5.259.935,62 84.0 129,04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 5.136.065,48 82.0 43,54
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 5.091.831,53 81.0 1.557,61
GALE GALENICA AG Gesundheitsversorgung 5.062.481,96 81.0 109,70
NEX NEXANS SA Industrie 4.949.128,80 79.0 142,20
IGG IG GROUP HOLDINGS PLC Financials 4.884.126,80 78.0 15,38
EUR EUR CASH Cash und/oder Derivate 4.805.311,21 76.0 100,00
ALSYDB AL SYDBANK Financials 4.790.273,01 76.0 73,89
MRL MERLIN PROPERTIES REIT SA Immobilien 4.692.732,44 75.0 13,42
IPN IPSEN SA Gesundheitsversorgung 4.690.329,60 75.0 138,80
AMUN AMUNDI SA Financials 4.690.002,00 75.0 77,25
SUBC SUBSEA SA Energie 4.686.192,71 75.0 22,14
ISS ISS A S Industrie 4.639.871,42 74.0 34,83
VOE VOESTALPINE AG Materialien 4.628.908,60 74.0 44,78
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.476.543,50 71.0 228,50
BLND BRITISH LAND REIT PLC Immobilien 4.474.707,19 71.0 4,79
ANDR ANDRITZ AG Industrie 4.457.453,10 71.0 74,15
SAVE NORDNET Financials 4.359.057,02 69.0 27,83
ANA ACCIONA SA Versorger 4.347.190,80 69.0 189,90
ELIS ELIS SA Industrie 4.338.256,56 69.0 26,84
SSAB B SSAB CLASS B Materialien 4.294.033,23 68.0 7,62
GJF GJENSIDIGE FORSIKRING Financials 4.292.921,51 68.0 24,46
IDR INDRA SISTEMAS SA IT 4.224.480,00 67.0 52,00
SCR SCOR Financials 4.223.335,60 67.0 28,40
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 4.206.411,65 67.0 19,25
JMAT JOHNSON MATTHEY PLC Materialien 4.205.254,79 67.0 26,90
KGX KION GROUP AG Industrie 4.146.764,60 66.0 63,55
BBY BALFOUR BEATTY PLC Industrie 4.140.432,55 66.0 8,67
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.041.440,00 64.0 10.720,00
ABDN ABERDEEN GROUP PLC Financials 4.039.571,80 64.0 2,37
SPM SAIPEM Energie 4.008.335,10 64.0 3,29
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.990.421,61 64.0 1,93
AYV AYVENS SA Industrie 3.989.755,80 64.0 11,16
IP INTERPUMP GROUP Industrie 3.931.896,00 63.0 51,00
VALMT VALMET Industrie 3.921.114,34 62.0 28,93
AKE ARKEMA SA Materialien 3.910.441,15 62.0 65,45
SB1NO SPAREBANK SR-NORGE Financials 3.897.734,45 62.0 17,63
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.879.518,40 62.0 196,80
NDA AURUBIS AG Materialien 3.867.235,20 62.0 169,20
SOF SOFINA SA Financials 3.866.553,60 62.0 249,60
SIGN SIG GROUP N AG Materialien 3.843.583,44 61.0 13,91
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 3.803.313,42 61.0 103,37
GETI B GETINGE B Gesundheitsversorgung 3.796.344,74 60.0 18,91
GBF BILFINGER Industrie 3.794.357,50 60.0 124,10
A2A A2A Versorger 3.793.137,37 60.0 2,62
NDX1 NORDEX Industrie 3.769.789,44 60.0 32,64
BGEO LION FINANCE GROUP PLC Financials 3.764.866,70 60.0 113,57
EDPR EDP RENOVAVEIS SA Versorger 3.753.612,55 60.0 13,45
INPST INPOST SA Industrie 3.725.787,87 59.0 15,33
CDR CD PROJEKT SA Kommunikation 3.723.540,47 59.0 57,21
BZU BUZZI Materialien 3.714.102,15 59.0 50,95
SALM SALMAR Nichtzyklische Konsumgüter 3.705.079,22 59.0 52,77
VEND VEND MARKETPLACES ASA Kommunikation 3.698.080,86 59.0 22,67
EVK EVONIK INDUSTRIES AG Materialien 3.683.164,54 59.0 16,01
INVP INVESTEC PLC Financials 3.673.343,07 58.0 7,15
AZA AVANZA BANK HOLDING Financials 3.658.789,71 58.0 31,47
RS1 RS GROUP PLC Industrie 3.658.143,33 58.0 8,34
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.648.357,61 58.0 6,64
BMED BANCA MEDIOLANUM Financials 3.642.423,52 58.0 17,77
AZM AZIMUT HOLDING Financials 3.627.780,45 58.0 34,85
SBMO SBM OFFSHORE NV Energie 3.624.836,80 58.0 29,90
FNTN FREENET AG Kommunikation 3.608.487,96 57.0 32,78
RAA RATIONAL AG Industrie 3.605.616,00 57.0 766,50
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.584.615,85 57.0 52,74
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.576.582,62 57.0 19,39
ALLN ALLREAL HOLDING AG Immobilien 3.572.859,74 57.0 249,41
SW SODEXO SA Zyklische Konsumgüter  3.552.291,20 57.0 46,40
PLUS PLUS500 LTD Financials 3.537.861,71 56.0 54,99
CAST CASTELLUM Immobilien 3.507.027,31 56.0 10,31
IVG IVECO GROUP NV Industrie 3.465.273,68 55.0 18,92
TUI1 TUI N AG Zyklische Konsumgüter  3.461.693,80 55.0 8,28
BWY BELLWAY PLC Zyklische Konsumgüter  3.458.853,12 55.0 31,70
UMI UMICORE SA Materialien 3.425.494,32 55.0 19,13
GFC GECINA SA Immobilien 3.407.132,50 54.0 77,50
ITV ITV PLC Kommunikation 3.353.299,26 53.0 0,94
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 3.348.818,27 53.0 84,53
AED AEDIFICA NV Immobilien 3.343.765,40 53.0 75,80
CCL CARNIVAL PLC Zyklische Konsumgüter  3.339.629,95 53.0 27,24
ROR ROTORK PLC Industrie 3.318.511,65 53.0 4,33
MAP MAPFRE SA Financials 3.315.631,73 53.0 3,86
FRO FRONTLINE Energie 3.292.913,24 52.0 24,97
INCH INCHCAPE PLC Zyklische Konsumgüter  3.288.722,04 52.0 9,85
SRP SERCO GROUP PLC Industrie 3.278.913,51 52.0 3,46
FLS FLSMIDTH AND CO CLASS B Industrie 3.252.621,48 52.0 81,79
HER HERA Versorger 3.210.441,64 51.0 4,31
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.208.475,80 51.0 28,51
EMG MAN GROUP PLC Financials 3.198.421,00 51.0 3,00
DRX DRAX GROUP PLC Versorger 3.162.346,64 50.0 10,00
COFB COFINIMMO REIT SA Immobilien 3.156.914,20 50.0 89,35
AXFO AXFOOD Nichtzyklische Konsumgüter 3.153.420,69 50.0 31,34
ENG ENAGAS SA Versorger 3.151.177,84 50.0 14,85
SUN SULZER AG Industrie 3.147.825,37 50.0 193,85
VSURE VERISURE PLC Industrie 3.140.477,40 50.0 12,50
WPP WPP PLC Kommunikation 3.127.154,41 50.0 3,08
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.112.975,04 50.0 16,84
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 3.098.282,45 49.0 61,61
SUNN SUNRISE N CLASS A AG Kommunikation 3.098.108,92 49.0 50,06
WIE WIENERBERGER AG Materialien 3.095.069,60 49.0 30,62
TEMN TEMENOS AG IT 3.061.398,24 49.0 72,37
MBK MBANK SA Financials 3.058.277,26 49.0 249,07
BCVN BC VAUD N Financials 3.054.083,47 49.0 116,90
BKW BKW N AG Versorger 3.013.564,73 48.0 164,71
CVC CVC CAPITAL PARTNERS PLC Financials 2.991.122,05 48.0 12,83
AALB AALBERTS NV Industrie 2.982.672,00 47.0 35,20
BOL BOLLORE Energie 2.973.620,16 47.0 4,86
LATO B LATOUR INVESTMENT CLASS B Industrie 2.968.599,33 47.0 21,96
CMBN CEMBRA MONEY BANK LTD Financials 2.956.466,86 47.0 107,46
FTK FLATEXDEGIRO N Financials 2.952.088,26 47.0 35,74
VK VALLOUREC SA Energie 2.945.147,20 47.0 18,86
MOBN MOBIMO HOLDING AG Immobilien 2.915.404,76 46.0 424,06
HUBN HUBER & SUHNER AG Industrie 2.902.145,85 46.0 195,60
BGN BANCA GENERALI Financials 2.893.810,40 46.0 53,60
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.883.202,79 46.0 1,20
PNN PENNON GROUP PLC Versorger 2.859.665,62 46.0 6,52
HUH1V HUHTAMAKI Materialien 2.848.918,10 45.0 31,78
MANTA MANDATUM Financials 2.848.156,22 45.0 6,93
UNI UNICAJA BANCO SA Financials 2.837.279,92 45.0 2,71
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.826.373,92 45.0 21,74
TEP TELEPERFORMANCE Industrie 2.813.141,20 45.0 50,90
AAF AIRTEL AFRICA PLC Kommunikation 2.789.153,80 44.0 3,91
ROCK B ROCKWOOL CLASS B Industrie 2.786.013,76 44.0 30,92
RAND RANDSTAD HOLDING Industrie 2.783.897,76 44.0 27,44
COV COVIVIO SA Immobilien 2.775.793,95 44.0 54,85
KBCA KBC ANCORA NV Financials 2.760.260,00 44.0 79,00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.748.051,60 44.0 81,20
TEG TAG IMMOBILIEN AG Immobilien 2.713.241,52 43.0 15,42
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.709.705,90 43.0 10,93
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.680.313,98 43.0 17,85
FR VALEO Zyklische Konsumgüter  2.673.627,27 43.0 13,15
UTG UNITE GROUP PLC Immobilien 2.672.980,25 43.0 6,71
BC8 BECHTLE AG IT 2.645.909,70 42.0 34,70
ALLFG ALLFUNDS GROUP PLC Financials 2.625.710,04 42.0 8,01
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.601.786,42 41.0 82,62
MYCR MYCRONIC IT 2.568.059,42 41.0 18,19
VAR VAR ENERGI Energie 2.566.901,82 41.0 2,99
SWEC B SWECO CLASS B Industrie 2.547.859,25 41.0 13,28
ARCAD ARCADIS NV Industrie 2.546.886,30 41.0 37,38
LOOMIS LOOMIS CLASS B Industrie 2.536.318,91 40.0 40,11
DLG DELONGHI Zyklische Konsumgüter  2.502.363,66 40.0 38,54
TOM TOMRA SYSTEMS Industrie 2.492.418,05 40.0 11,56
MTO MITIE GROUP PLC Industrie 2.469.909,96 39.0 2,00
FDJU FDJ UNITED Zyklische Konsumgüter  2.468.808,72 39.0 22,68
RUI RUBIS Versorger 2.460.155,00 39.0 35,02
HOLM B HOLMEN CLASS B Materialien 2.458.756,41 39.0 35,68
BUCN BUCHER INDUSTRIES AG Industrie 2.452.164,92 39.0 416,96
CAMX CAMURUS Gesundheitsversorgung 2.447.435,87 39.0 63,38
ADP AEROPORTS DE PARIS SA Industrie 2.422.005,20 39.0 114,70
QQ. QINETIQ GROUP PLC Industrie 2.405.104,47 38.0 5,54
SECT B SECTRA CLASS B Gesundheitsversorgung 2.398.682,50 38.0 17,72
QLT QUILTER PLC Financials 2.391.629,20 38.0 2,06
KEMIRA KEMIRA Materialien 2.374.908,80 38.0 21,20
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.358.574,26 38.0 1,71
FPE3 FUCHS PREF Materialien 2.313.736,80 37.0 38,10
VTY VISTRY GROUP PLC Zyklische Konsumgüter  2.299.491,33 37.0 8,47
SFSN SFS GROUP AG Industrie 2.291.948,16 36.0 136,22
NOD NORDIC SEMICONDUCTOR IT 2.258.441,14 36.0 13,42
THULE THULE GROUP Zyklische Konsumgüter  2.254.802,72 36.0 22,55
MF WENDEL Financials 2.244.870,00 36.0 90,00
VZN VZ HOLDING AG Financials 2.244.553,99 36.0 156,96
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.241.712,09 36.0 8,23
ACP ASSECO POLAND SA IT 2.230.631,50 36.0 44,69
SDF K S N AG Materialien 2.225.698,95 35.0 14,55
LIGHT SIGNIFY NV Industrie 2.224.845,66 35.0 20,14
PUM PUMA Zyklische Konsumgüter  2.221.743,07 35.0 22,91
VPK KONINKLIJKE VOPAK NV Energie 2.196.827,00 35.0 43,48
WIHL WIHLBORGS FASTIGHETER Immobilien 2.195.914,27 35.0 8,72
DKSH DKSH HOLDING AG Industrie 2.191.503,08 35.0 66,36
AMV0 AUMOVIO N Zyklische Konsumgüter  2.174.304,36 35.0 43,48
BYG BIG YELLOW GROUP PLC Immobilien 2.169.034,79 35.0 11,98
TBCG TBC BANK GROUP PLC Financials 2.153.456,35 34.0 49,54
DLN DERWENT LONDON REIT PLC Immobilien 2.146.686,93 34.0 21,83
CDI CHRISTIAN DIOR Zyklische Konsumgüter  2.090.969,60 33.0 498,80
VID VIDRALA SA Materialien 2.077.332,00 33.0 86,70
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.051.725,26 33.0 16,58
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.051.594,31 33.0 0,94
REY REPLY IT 2.048.503,05 33.0 94,05
DEMANT DEMANT Gesundheitsversorgung 2.005.735,87 32.0 24,06
TCAP TP ICAP GROUP PLC Financials 1.977.478,83 31.0 2,85
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.975.285,50 31.0 56,30
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.940.823,43 31.0 2,10
SOP SOPRA STERIA GROUP IT 1.940.316,80 31.0 131,20
EZJ EASYJET PLC Industrie 1.924.147,77 31.0 5,50
AMBU B AMBU CLASS B Gesundheitsversorgung 1.906.077,72 30.0 11,06
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.897.841,46 30.0 41,17
HIAB HIAB CORPORATION CLASS B Industrie 1.864.627,15 30.0 50,15
BPT BRIDGEPOINT GROUP PLC Financials 1.862.907,61 30.0 2,97
ATE ALTEN SA IT 1.859.201,50 30.0 66,95
AZE AZELIS GROUP NV Industrie 1.836.105,41 29.0 9,77
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.835.702,67 29.0 25,07
WALL B WALLENSTAM CLASS B Immobilien 1.832.443,86 29.0 4,03
RF EURAZEO Financials 1.827.654,18 29.0 49,94
GFTU GRAFTON GROUP PLC Industrie 1.795.665,58 29.0 11,32
GRG GREGGS PLC Zyklische Konsumgüter  1.743.317,98 28.0 18,38
AMP AMPLIFON Gesundheitsversorgung 1.729.032,35 28.0 14,09
HPOL B HEXPOL CLASS B Materialien 1.720.871,47 27.0 7,20
NEXI NEXI Financials 1.675.242,97 27.0 3,33
TECN TECAN GROUP AG Gesundheitsversorgung 1.669.071,28 27.0 140,59
SCT SOFTCAT PLC IT 1.652.017,51 26.0 13,13
KINV B KINNEVIK CLASS B Financials 1.454.176,01 23.0 6,40
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 333.000,00 5.0 100,00
USD USD CASH Cash und/oder Derivate 16.050,89 0.0 84,32
NOK NOK CASH Cash und/oder Derivate 10.497,60 0.0 8,87
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
SEK SEK/EUR Cash und/oder Derivate -2,02 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,94 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,93 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -0,26 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -0,21 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -0,20 0.0 1,00
SXTH6 STOXX EUR SMALL200 MAR 26 Cash und/oder Derivate 0,00 0.0 400,30
PLN PLN CASH Cash und/oder Derivate -24.566,52 0.0 23,72
DKK DKK CASH Cash und/oder Derivate -87.188,29 -1.0 13,39
SEK SEK CASH Cash und/oder Derivate -144.699,27 -2.0 9,46
CHF CHF CASH Cash und/oder Derivate -156.207,53 -2.0 109,15
GBP GBP CASH Cash und/oder Derivate -240.334,08 -4.0 114,95