Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 213 securities.
Note: The data shown here is as of date Apr. 14, 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 | 5.326.563,55 | 93.0 | 73,15 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.052.385,49 | 88.0 | 17,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.012.346,30 | 87.0 | 44,98 |
| NDX1 | NORDEX | Industrie | 4.966.598,00 | 86.0 | 45,50 |
| SPM | SAIPEM | Energie | 4.773.800,00 | 83.0 | 4,16 |
| SAVE | NORDNET | Financials | 4.640.602,76 | 81.0 | 31,37 |
| SCR | SCOR | Financials | 4.517.643,84 | 79.0 | 32,16 |
| ALSYDB | AL SYDBANK | Financials | 4.395.496,14 | 76.0 | 74,21 |
| JYSK | JYSKE BANK | Financials | 4.347.795,63 | 76.0 | 122,92 |
| AMUN | AMUNDI SA | Financials | 4.310.612,65 | 75.0 | 75,65 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.287.087,69 | 75.0 | 98,28 |
| NEX | NEXANS SA | Industrie | 4.234.550,40 | 74.0 | 129,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.218.172,60 | 73.0 | 227,80 |
| SBMO | SBM OFFSHORE NV | Energie | 4.197.768,96 | 73.0 | 36,96 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.127.966,19 | 72.0 | 19,76 |
| VOE | VOESTALPINE AG | Materialien | 4.087.240,56 | 71.0 | 42,12 |
| ISS | ISS A S | Industrie | 4.043.641,97 | 70.0 | 32,12 |
| AZA | AVANZA BANK HOLDING | Financials | 4.009.099,71 | 70.0 | 36,48 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.000.548,03 | 70.0 | 9,31 |
| ELIS | ELIS SA | Industrie | 3.976.151,44 | 69.0 | 25,88 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.957.694,79 | 69.0 | 125,87 |
| NDA | AURUBIS AG | Materialien | 3.905.975,20 | 68.0 | 179,80 |
| SSAB B | SSAB CLASS B | Materialien | 3.904.161,97 | 68.0 | 7,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.876.325,71 | 67.0 | 23,54 |
| IDR | INDRA SISTEMAS SA | IT | 3.861.755,40 | 67.0 | 50,28 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.824.169,83 | 67.0 | 4,33 |
| ANDR | ANDRITZ AG | Industrie | 3.786.942,60 | 66.0 | 66,60 |
| FRO | FRONTLINE PLC | Energie | 3.744.911,34 | 65.0 | 29,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.726.424,54 | 65.0 | 17,14 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.719.508,12 | 65.0 | 2,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.678.599,10 | 64.0 | 14,05 |
| AIXA | AIXTRON | IT | 3.640.344,75 | 63.0 | 36,75 |
| BMED | BANCA MEDIOLANUM | Financials | 3.638.451,88 | 63.0 | 18,77 |
| BCVN | BC VAUD N | Financials | 3.618.140,33 | 63.0 | 145,83 |
| TKA | THYSSENKRUPP AG | Materialien | 3.608.828,54 | 63.0 | 8,39 |
| ENG | ENAGAS SA | Versorger | 3.572.065,60 | 62.0 | 17,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.531.659,19 | 61.0 | 100,00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.525.622,12 | 61.0 | 20,20 |
| CDR | CD PROJEKT SA | Kommunikation | 3.523.942,01 | 61.0 | 57,71 |
| INVP | INVESTEC PLC | Financials | 3.518.272,60 | 61.0 | 7,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.498.600,00 | 61.0 | 9.800,00 |
| CAST | CASTELLUM | Immobilien | 3.497.987,73 | 61.0 | 10,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.496.669,68 | 61.0 | 6,61 |
| VK | VALLOUREC SA | Energie | 3.485.342,40 | 61.0 | 23,60 |
| AZM | AZIMUT HOLDING | Financials | 3.467.868,48 | 60.0 | 35,08 |
| INPST | INPOST SA | Industrie | 3.449.034,80 | 60.0 | 15,13 |
| AKE | ARKEMA SA | Materialien | 3.438.390,10 | 60.0 | 60,85 |
| TEMN | TEMENOS AG | IT | 3.435.541,41 | 60.0 | 75,84 |
| MBK | MBANK SA | Financials | 3.412.443,03 | 59.0 | 296,58 |
| A2A | A2A | Versorger | 3.405.930,76 | 59.0 | 2,50 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.385.101,43 | 59.0 | 22,15 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.382.475,43 | 59.0 | 23,06 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.376.911,54 | 59.0 | 5,00 |
| VAR | VAR ENERGI | Energie | 3.366.926,46 | 59.0 | 4,18 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.348.281,46 | 58.0 | 17,77 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.346.731,85 | 58.0 | 28,80 |
| MAP | MAPFRE SA | Financials | 3.334.290,10 | 58.0 | 4,13 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.314.251,64 | 58.0 | 1,71 |
| IVG | IVECO GROUP NV | Industrie | 3.307.994,37 | 58.0 | 19,17 |
| BZU | BUZZI | Materialien | 3.307.936,88 | 58.0 | 47,93 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.301.777,98 | 57.0 | 245,58 |
| SIGN | SIG GROUP N AG | Materialien | 3.298.912,31 | 57.0 | 12,62 |
| AYV | AYVENS SA | Industrie | 3.298.001,46 | 57.0 | 10,66 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.267.055,04 | 57.0 | 51,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.266.080,77 | 57.0 | 6,26 |
| SOF | SOFINA SA | Financials | 3.257.632,80 | 57.0 | 223,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.253.993,20 | 57.0 | 168,40 |
| VALMT | VALMET CORP | Industrie | 3.244.842,48 | 56.0 | 25,52 |
| SYENS | SYENSQO NV | Materialien | 3.238.404,00 | 56.0 | 52,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.232.943,91 | 56.0 | 48,98 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.204.118,96 | 56.0 | 20,39 |
| GBF | BILFINGER | Industrie | 3.132.948,00 | 54.0 | 109,20 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.102.412,03 | 54.0 | 220,64 |
| ING | ING BANK SLASKI SA | Financials | 3.077.303,50 | 54.0 | 108,18 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 3.025.199,22 | 53.0 | 51,63 |
| RAA | RATIONAL AG | Industrie | 3.022.805,00 | 53.0 | 677,00 |
| PLUS | PLUS500 LTD | Financials | 3.003.540,16 | 52.0 | 49,08 |
| CSG | CSG CLASS A NV | Industrie | 2.998.348,92 | 52.0 | 22,56 |
| ITV | ITV PLC | Kommunikation | 2.994.776,88 | 52.0 | 0,89 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.985.613,23 | 52.0 | 86,47 |
| MYCR | MYCRONIC | IT | 2.981.752,02 | 52.0 | 22,52 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.974.796,00 | 52.0 | 17,00 |
| SRP | SERCO GROUP PLC | Industrie | 2.974.059,30 | 52.0 | 3,39 |
| DRX | DRAX GROUP PLC | Versorger | 2.963.127,70 | 52.0 | 10,03 |
| GFC | GECINA SA | Immobilien | 2.962.472,55 | 52.0 | 71,15 |
| HER | HERA | Versorger | 2.958.605,09 | 51.0 | 4,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.953.180,57 | 51.0 | 4,37 |
| BKW | BKW N AG | Versorger | 2.937.794,69 | 51.0 | 171,09 |
| EMG | MAN GROUP PLC | Financials | 2.928.728,67 | 51.0 | 2,92 |
| UMI | UMICORE SA | Materialien | 2.927.577,66 | 51.0 | 17,43 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.885.759,44 | 50.0 | 110,27 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.879.915,07 | 50.0 | 61,04 |
| MANTA | MANDATUM | Financials | 2.878.331,10 | 50.0 | 7,39 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.874.890,36 | 50.0 | 9,17 |
| FNTN | FREENET AG | Kommunikation | 2.837.364,96 | 49.0 | 27,48 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.833.656,48 | 49.0 | 7,15 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.819.232,58 | 49.0 | 22,20 |
| BOL | BOLLORE | Energie | 2.809.823,81 | 49.0 | 4,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.797.594,18 | 49.0 | 38,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.792.818,70 | 49.0 | 112,70 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.778.667,41 | 48.0 | 29,42 |
| SUN | SULZER AG | Industrie | 2.773.942,92 | 48.0 | 182,04 |
| FTK | FLATEXDEGIRO N | Financials | 2.765.643,30 | 48.0 | 35,70 |
| WPP | WPP PLC | Kommunikation | 2.751.092,45 | 48.0 | 2,89 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.739.134,00 | 48.0 | 73,54 |
| RS1 | RS GROUP PLC | Industrie | 2.733.809,19 | 48.0 | 6,64 |
| UNI | UNICAJA BANCO SA | Financials | 2.730.349,20 | 47.0 | 2,78 |
| KGX | KION GROUP AG | Industrie | 2.729.455,08 | 47.0 | 44,58 |
| ROR | ROTORK PLC | Industrie | 2.725.211,33 | 47.0 | 3,79 |
| VATN | VALIANT HOLDING AG | Financials | 2.723.691,54 | 47.0 | 197,11 |
| BGN | BANCA GENERALI | Financials | 2.719.582,80 | 47.0 | 53,70 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.711.845,96 | 47.0 | 415,80 |
| IP | INTERPUMP GROUP | Industrie | 2.702.798,28 | 47.0 | 37,38 |
| COV | COVIVIO SA | Immobilien | 2.691.152,10 | 47.0 | 56,70 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.669.259,09 | 46.0 | 1,80 |
| TEP | TELEPERFORMANCE | Industrie | 2.655.564,60 | 46.0 | 50,70 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.652.489,65 | 46.0 | 23,07 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.632.266,05 | 46.0 | 70,53 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.600.115,78 | 45.0 | 25,43 |
| PNN | PENNON GROUP PLC | Versorger | 2.579.180,12 | 45.0 | 6,26 |
| TPRO | TECHNOPROBE SPA | IT | 2.576.008,51 | 45.0 | 16,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.563.310,04 | 45.0 | 20,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.542.040,50 | 44.0 | 11,50 |
| KBCA | KBC ANCORA NV | Financials | 2.530.230,00 | 44.0 | 77,20 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.491.011,58 | 43.0 | 41,52 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.473.453,10 | 43.0 | 5,44 |
| VSURE | VERISURE PLC | Industrie | 2.473.235,10 | 43.0 | 9,45 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.452.613,28 | 43.0 | 14,86 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.430.253,44 | 42.0 | 1,08 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.425.676,34 | 42.0 | 82,14 |
| HUH1V | HUHTAMAKI | Materialien | 2.419.406,24 | 42.0 | 28,76 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.416.163,35 | 42.0 | 76,15 |
| AALB | AALBERTS NV | Industrie | 2.413.951,36 | 42.0 | 30,88 |
| MTO | MITIE GROUP PLC | Industrie | 2.404.535,44 | 42.0 | 2,08 |
| SWEC B | SWECO CLASS B | Industrie | 2.398.557,43 | 42.0 | 13,33 |
| WIE | WIENERBERGER AG | Materialien | 2.367.729,30 | 41.0 | 24,98 |
| SCYR | SACYR SA | Industrie | 2.363.560,83 | 41.0 | 4,61 |
| QLT | QUILTER PLC | Financials | 2.352.851,50 | 41.0 | 2,13 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.340.859,53 | 41.0 | 6,07 |
| RUI | RUBIS | Versorger | 2.340.057,60 | 41.0 | 35,52 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.336.119,31 | 41.0 | 14,80 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.333.936,31 | 41.0 | 867,96 |
| VZN | VZ HOLDING AG | Financials | 2.321.147,51 | 40.0 | 170,87 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.314.829,08 | 40.0 | 22,58 |
| SDF | K+S N AG | Materialien | 2.289.606,55 | 40.0 | 15,95 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.288.550,27 | 40.0 | 2,50 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.276.161,07 | 40.0 | 55,06 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.259.803,52 | 39.0 | 18,54 |
| TOM | TOMRA SYSTEMS | Industrie | 2.231.798,77 | 39.0 | 10,90 |
| PUM | PUMA | Zyklische Konsumgüter | 2.222.049,93 | 39.0 | 24,11 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.202.347,69 | 38.0 | 3,39 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.177.894,52 | 38.0 | 38,61 |
| FPE3 | FUCHS PREF | Materialien | 2.170.590,92 | 38.0 | 38,12 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.163.938,45 | 38.0 | 391,95 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.152.655,93 | 37.0 | 5,49 |
| BC8 | BECHTLE AG | IT | 2.140.152,30 | 37.0 | 29,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.119.040,48 | 37.0 | 27,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.111.151,45 | 37.0 | 8,96 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.107.528,81 | 37.0 | 7,56 |
| SFSN | SFS GROUP AG | Industrie | 2.105.469,41 | 37.0 | 131,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.103.403,32 | 37.0 | 24,89 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.086.932,12 | 36.0 | 34,28 |
| FR | VALEO | Zyklische Konsumgüter | 2.086.126,72 | 36.0 | 10,94 |
| NEXI | NEXI | Financials | 2.085.872,26 | 36.0 | 3,46 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.084.493,16 | 36.0 | 8,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.082.862,74 | 36.0 | 15,19 |
| RAND | RANDSTAD HOLDING | Industrie | 2.058.158,01 | 36.0 | 21,61 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.058.185,68 | 36.0 | 42,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.042.463,03 | 36.0 | 31,19 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.031.951,24 | 35.0 | 1,55 |
| LIGHT | SIGNIFY NV | Industrie | 2.022.456,60 | 35.0 | 19,06 |
| KEMIRA | KEMIRA | Materialien | 2.009.573,82 | 35.0 | 19,86 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.992.845,64 | 35.0 | 17,18 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.989.179,50 | 35.0 | 60,50 |
| DKSH | DKSH HOLDING AG | Industrie | 1.981.775,55 | 34.0 | 63,10 |
| ACP | ASSECO POLAND SA | IT | 1.978.979,64 | 34.0 | 41,67 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.973.493,88 | 34.0 | 21,06 |
| UTG | UNITE GROUP PLC | Immobilien | 1.952.368,83 | 34.0 | 5,30 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.949.177,66 | 34.0 | 8,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.880.952,99 | 33.0 | 7,36 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.827.948,29 | 32.0 | 41,65 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.820.319,48 | 32.0 | 26,52 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.810.560,00 | 31.0 | 460,00 |
| MF | WENDEL | Financials | 1.803.753,60 | 31.0 | 82,65 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.801.544,01 | 31.0 | 2,80 |
| VID | VIDRALA SA | Materialien | 1.772.094,00 | 31.0 | 78,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.756.228,65 | 31.0 | 0,85 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.747.354,86 | 30.0 | 1,98 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.745.250,45 | 30.0 | 10,12 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.737.908,22 | 30.0 | 18,85 |
| ARCAD | ARCADIS NV | Industrie | 1.731.212,40 | 30.0 | 29,36 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.725.791,87 | 30.0 | 47,69 |
| REY | REPLY | IT | 1.724.798,40 | 30.0 | 84,40 |
| SOP | SOPRA STERIA GROUP | IT | 1.694.791,80 | 29.0 | 122,20 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.694.603,55 | 29.0 | 36,15 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.670.324,41 | 29.0 | 3,86 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.624.753,62 | 28.0 | 46,62 |
| EZJ | EASYJET PLC | Industrie | 1.419.708,28 | 25.0 | 4,33 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.417.714,97 | 25.0 | 8,77 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 955.036,63 | 17.0 | 3,76 |
| COFB | COFINIMMO REIT SA | Immobilien | 578.206,20 | 10.0 | 85,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 493.872,84 | 9.0 | 114,95 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 363.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 234.932,15 | 4.0 | 85,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 233.850,99 | 4.0 | 9,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.222,57 | 1.0 | 108,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.288,02 | 0.0 | 9,26 |
| PLN | PLN CASH | Cash und/oder Derivate | 13.141,30 | 0.0 | 23,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.754,71 | 0.0 | 13,38 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,11 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
