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 Aug. 26, 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 |
| TE | TECHNIP ENERGIES NV | Energie | 4.758.466,50 | 85.0 | 40,50 |
| TIT | TELECOM ITALIA | Kommunikation | 4.692.550,98 | 84.0 | 0,46 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.553.392,00 | 82.0 | 202,30 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.417.840,00 | 79.0 | 225,40 |
| ELI | ELIA GROUP SA | Versorger | 4.373.911,95 | 78.0 | 99,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.341.908,54 | 78.0 | 31,18 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.320.522,76 | 77.0 | 12,86 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.272.262,47 | 77.0 | 13,32 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.260.279,50 | 76.0 | 255,23 |
| NEX | NEXANS SA | Industrie | 4.181.279,20 | 75.0 | 133,60 |
| IG | ITALGAS | Versorger | 4.165.031,76 | 75.0 | 7,68 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.138.785,20 | 74.0 | 23,56 |
| SXS | SPECTRIS PLC | IT | 4.110.557,07 | 74.0 | 46,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.078.178,61 | 73.0 | 24,34 |
| SCR | SCOR | Financials | 4.064.502,88 | 73.0 | 28,64 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.053.777,22 | 73.0 | 31,23 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.994.905,22 | 72.0 | 90,01 |
| TKA | THYSSENKRUPP AG | Materialien | 3.985.944,49 | 71.0 | 9,13 |
| VALMT | VALMET | Industrie | 3.869.553,60 | 69.0 | 29,92 |
| NKT | NKT | Industrie | 3.833.234,70 | 69.0 | 80,32 |
| SAVE | NORDNET | Financials | 3.830.474,18 | 69.0 | 25,49 |
| CDR | CD PROJEKT SA | Kommunikation | 3.775.183,94 | 68.0 | 60,79 |
| ANA | ACCIONA SA | Versorger | 3.769.287,50 | 68.0 | 173,50 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.754.000,90 | 67.0 | 2,31 |
| AMUN | AMUNDI SA | Financials | 3.729.132,00 | 67.0 | 65,70 |
| RAND | RANDSTAD HOLDING | Industrie | 3.725.622,30 | 67.0 | 41,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.704.431,50 | 66.0 | 115,50 |
| HOT | HOCHTIEF AG | Industrie | 3.700.518,00 | 66.0 | 222,00 |
| TEMN | TEMENOS AG | IT | 3.676.961,06 | 66.0 | 74,83 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.669.859,51 | 66.0 | 20,86 |
| SOF | SOFINA SA | Financials | 3.635.800,00 | 65.0 | 265,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.631.991,31 | 65.0 | 9,09 |
| KGX | KION GROUP AG | Industrie | 3.606.182,10 | 65.0 | 58,05 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.603.950,74 | 65.0 | 4,01 |
| ANDR | ANDRITZ AG | Industrie | 3.598.312,50 | 65.0 | 62,50 |
| AZA | AVANZA BANK HOLDING | Financials | 3.598.204,38 | 65.0 | 32,53 |
| JYSK | JYSKE BANK | Financials | 3.597.520,48 | 65.0 | 95,26 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.576.021,33 | 64.0 | 18,64 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.572.788,60 | 64.0 | 29,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.568.444,95 | 64.0 | 100,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.557.476,47 | 64.0 | 1.137,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.553.035,40 | 64.0 | 188,60 |
| SUBC | SUBSEA SA | Energie | 3.552.611,96 | 64.0 | 17,58 |
| ISS | ISS A S | Industrie | 3.547.084,21 | 64.0 | 25,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.469.490,95 | 62.0 | 6,62 |
| BMED | BANCA MEDIOLANUM | Financials | 3.465.124,46 | 62.0 | 17,59 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.442.929,75 | 62.0 | 20,15 |
| ELIS | ELIS SA | Industrie | 3.423.260,40 | 61.0 | 24,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.305.611,24 | 59.0 | 29,24 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.277.735,06 | 59.0 | 15,53 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.267.552,28 | 59.0 | 22,04 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.241.185,78 | 58.0 | 1,65 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.203.061,01 | 57.0 | 27,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.200.343,84 | 57.0 | 12,24 |
| FRES | FRESNILLO PLC | Materialien | 3.179.457,17 | 57.0 | 19,51 |
| BKW | BKW N AG | Versorger | 3.177.971,13 | 57.0 | 180,56 |
| AZM | AZIMUT HOLDING | Financials | 3.165.845,76 | 57.0 | 31,68 |
| MAP | MAPFRE SA | Financials | 3.134.597,09 | 56.0 | 3,81 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.133.545,98 | 56.0 | 54,01 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.108.085,00 | 56.0 | 6,82 |
| SYDB | SYDBANK | Financials | 3.092.616,86 | 55.0 | 72,41 |
| INVP | INVESTEC PLC | Financials | 3.086.528,34 | 55.0 | 6,46 |
| BZU | BUZZI | Materialien | 3.081.947,68 | 55.0 | 43,96 |
| BC8 | BECHTLE AG | IT | 3.079.786,20 | 55.0 | 41,32 |
| ROR | ROTORK PLC | Industrie | 3.049.950,34 | 55.0 | 4,07 |
| A2A | A2A | Versorger | 3.046.930,03 | 55.0 | 2,19 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.039.644,40 | 55.0 | 162,60 |
| IP | INTERPUMP GROUP | Industrie | 3.038.779,62 | 55.0 | 41,22 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.038.596,82 | 55.0 | 21,21 |
| WIE | WIENERBERGER AG | Materialien | 3.014.009,46 | 54.0 | 31,14 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.005.350,83 | 54.0 | 28,60 |
| FNTN | FREENET AG | Kommunikation | 2.988.247,68 | 54.0 | 28,44 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.980.181,76 | 53.0 | 98,76 |
| ITV | ITV PLC | Kommunikation | 2.967.150,26 | 53.0 | 0,97 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.949.197,22 | 53.0 | 61,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.939.440,00 | 53.0 | 8.120,00 |
| BOL | BOLLORE | Kommunikation | 2.936.752,85 | 53.0 | 5,07 |
| IVG | IVECO GROUP NV | Industrie | 2.936.674,12 | 53.0 | 18,38 |
| RAA | RATIONAL AG | Industrie | 2.915.692,50 | 52.0 | 647,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.870.132,09 | 51.0 | 22,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.848.030,62 | 51.0 | 43,84 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.838.635,73 | 51.0 | 24,24 |
| SPM | SAIPEM | Energie | 2.836.970,47 | 51.0 | 2,44 |
| RS1 | RS GROUP PLC | Industrie | 2.829.705,42 | 51.0 | 6,75 |
| VOE | VOESTALPINE AG | Materialien | 2.820.903,16 | 51.0 | 28,58 |
| COV | COVIVIO SA | Immobilien | 2.820.495,70 | 51.0 | 58,30 |
| SBMO | SBM OFFSHORE NV | Energie | 2.816.073,00 | 51.0 | 23,40 |
| UTG | UNITE GROUP PLC | Immobilien | 2.802.954,23 | 50.0 | 8,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.782.830,98 | 50.0 | 10,37 |
| ENG | ENAGAS SA | Versorger | 2.779.563,82 | 50.0 | 13,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.779.013,29 | 50.0 | 42,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.769.969,08 | 50.0 | 32,53 |
| NEXI | NEXI | Financials | 2.744.433,29 | 49.0 | 5,64 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.738.983,92 | 49.0 | 87,15 |
| INPST | INPOST SA | Industrie | 2.735.506,20 | 49.0 | 12,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.725.516,50 | 49.0 | 10,50 |
| SSAB B | SSAB CLASS B | Materialien | 2.708.311,31 | 49.0 | 5,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.704.036,63 | 49.0 | 33,98 |
| TOM | TOMRA SYSTEMS | Industrie | 2.698.808,72 | 48.0 | 13,08 |
| SWEC B | SWECO CLASS B | Industrie | 2.697.527,01 | 48.0 | 14,74 |
| GBF | BILFINGER | Industrie | 2.687.255,45 | 48.0 | 91,85 |
| AED | AEDIFICA NV | Immobilien | 2.685.488,40 | 48.0 | 64,05 |
| ARCAD | ARCADIS NV | Industrie | 2.678.651,64 | 48.0 | 41,16 |
| LIGHT | SIGNIFY NV | Industrie | 2.659.506,08 | 48.0 | 23,32 |
| HUH1V | HUHTAMAKI | Materialien | 2.657.885,68 | 48.0 | 31,16 |
| HER | HERA | Versorger | 2.654.871,00 | 48.0 | 3,72 |
| AALB | AALBERTS NV | Industrie | 2.653.870,08 | 48.0 | 30,72 |
| BGN | BANCA GENERALI | Financials | 2.649.901,50 | 48.0 | 51,30 |
| VZN | VZ HOLDING AG | Financials | 2.645.353,00 | 47.0 | 193,23 |
| IDR | INDRA SISTEMAS SA | IT | 2.641.766,00 | 47.0 | 34,00 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.625.510,45 | 47.0 | 98,80 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.624.127,04 | 47.0 | 191,53 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.612.817,97 | 47.0 | 27,38 |
| MYCR | MYCRONIC | IT | 2.608.573,71 | 47.0 | 19,52 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.607.571,64 | 47.0 | 7,89 |
| REY | REPLY | IT | 2.581.680,00 | 46.0 | 124,00 |
| BCVN | BC VAUD N | Financials | 2.564.121,90 | 46.0 | 102,31 |
| SUN | SULZER AG | Industrie | 2.562.844,64 | 46.0 | 165,11 |
| MBK | MBANK SA | Financials | 2.562.187,62 | 46.0 | 220,19 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.560.599,80 | 46.0 | 75,80 |
| DRX | DRAX GROUP PLC | Versorger | 2.548.982,96 | 46.0 | 8,13 |
| AYV | AYVENS SA | Industrie | 2.543.788,66 | 46.0 | 10,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.496.529,57 | 45.0 | 33,95 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.469.735,12 | 44.0 | 419,17 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.469.212,00 | 44.0 | 2,78 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.454.322,72 | 44.0 | 15,92 |
| FPE3 | FUCHS PREF | Materialien | 2.435.091,88 | 44.0 | 41,98 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.434.139,40 | 44.0 | 14,10 |
| SOP | SOPRA STERIA GROUP | IT | 2.401.536,50 | 43.0 | 169,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.398.725,71 | 43.0 | 1,08 |
| SRP | SERCO GROUP PLC | Industrie | 2.398.057,86 | 43.0 | 2,64 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.397.701,66 | 43.0 | 63,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.396.188,50 | 43.0 | 118,50 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.369.252,23 | 42.0 | 37,66 |
| PNN | PENNON GROUP PLC | Versorger | 2.367.356,25 | 42.0 | 5,69 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.354.326,36 | 42.0 | 5,58 |
| VK | VALLOUREC SA | Energie | 2.350.691,20 | 42.0 | 15,73 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.346.497,96 | 42.0 | 24,57 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.345.593,88 | 42.0 | 3,93 |
| VAR | VAR ENERGI | Energie | 2.338.411,84 | 42.0 | 2,89 |
| NDA | AURUBIS AG | Materialien | 2.335.411,40 | 42.0 | 98,30 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.331.920,72 | 42.0 | 3,31 |
| KBCA | KBC ANCORA NV | Financials | 2.317.697,50 | 42.0 | 68,50 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.299.906,09 | 41.0 | 4,14 |
| RF | EURAZEO | Financials | 2.278.632,55 | 41.0 | 55,15 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.275.690,05 | 41.0 | 1,73 |
| PLUS | PLUS500 LTD | Financials | 2.274.727,25 | 41.0 | 35,69 |
| MANTA | MANDATUM | Financials | 2.253.360,03 | 40.0 | 6,07 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.233.508,34 | 40.0 | 13,56 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.232.054,38 | 40.0 | 53,02 |
| FRO | FRONTLINE | Energie | 2.225.214,02 | 40.0 | 17,58 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.214.013,92 | 40.0 | 31,86 |
| SCT | SOFTCAT PLC | IT | 2.185.628,88 | 39.0 | 18,21 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.170.876,12 | 39.0 | 337,14 |
| KEMIRA | KEMIRA | Materialien | 2.159.478,72 | 39.0 | 20,16 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.121.141,60 | 38.0 | 41,64 |
| AZE | AZELIS GROUP NV | Industrie | 2.119.403,31 | 38.0 | 13,57 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.105.862,12 | 38.0 | 185,67 |
| FR | VALEO | Zyklische Konsumgüter | 2.095.737,50 | 38.0 | 10,78 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.081.818,11 | 37.0 | 6,35 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.075.242,94 | 37.0 | 8,60 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.071.944,43 | 37.0 | 55,01 |
| PUM | PUMA | Zyklische Konsumgüter | 2.063.480,80 | 37.0 | 21,73 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.060.748,90 | 37.0 | 58,10 |
| VID | VIDRALA SA | Materialien | 2.057.920,00 | 37.0 | 94,40 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.034.201,64 | 36.0 | 6,26 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 2.025.235,26 | 36.0 | 2,06 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.019.111,60 | 36.0 | 60,40 |
| MF | WENDEL | Financials | 2.019.078,60 | 36.0 | 84,70 |
| EMG | MAN GROUP PLC | Financials | 1.995.259,56 | 36.0 | 1,92 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.991.750,04 | 36.0 | 86,38 |
| EZJ | EASYJET PLC | Industrie | 1.972.924,03 | 35.0 | 5,90 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.967.126,07 | 35.0 | 7,47 |
| DKSH | DKSH HOLDING AG | Industrie | 1.966.938,60 | 35.0 | 62,32 |
| LXS | LANXESS AG | Materialien | 1.956.975,68 | 35.0 | 25,52 |
| RUI | RUBIS | Versorger | 1.936.684,80 | 35.0 | 28,80 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.909.862,34 | 34.0 | 16,14 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.907.459,30 | 34.0 | 20,28 |
| SFSN | SFS GROUP AG | Industrie | 1.907.218,89 | 34.0 | 118,45 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.876.993,50 | 34.0 | 10,81 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.860.016,40 | 33.0 | 468,40 |
| ATE | ALTEN SA | IT | 1.831.224,20 | 33.0 | 68,90 |
| HEM | HEMNET GROUP | Kommunikation | 1.806.145,91 | 32.0 | 23,84 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.804.410,95 | 32.0 | 15,65 |
| SDF | K S N AG | Materialien | 1.793.758,40 | 32.0 | 11,90 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.766.765,37 | 32.0 | 4,07 |
| SK | SEB SA | Zyklische Konsumgüter | 1.751.339,15 | 31.0 | 67,15 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.748.409,25 | 31.0 | 7,67 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.709.603,84 | 31.0 | 18,84 |
| KINV B | KINNEVIK CLASS B | Financials | 1.694.490,46 | 30.0 | 7,93 |
| CLN | CLARIANT AG | Materialien | 1.669.739,95 | 30.0 | 9,01 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.634.597,09 | 29.0 | 37,09 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.607.872,23 | 29.0 | 10,42 |
| CCC | COMPUTACENTER PLC | IT | 1.572.065,93 | 28.0 | 27,58 |
| IFCN | INFICON HOLDING AG | IT | 1.563.973,62 | 28.0 | 102,47 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.389.391,90 | 25.0 | 92,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.388.590,76 | 25.0 | 42,92 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.273.691,16 | 23.0 | 45,78 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.173.546,74 | 21.0 | 7,96 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 990.760,08 | 18.0 | 12,84 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 254.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 183.976,68 | 3.0 | 115,50 |
| USD | USD CASH | Cash und/oder Derivate | 162.930,04 | 3.0 | 85,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 100.474,25 | 2.0 | 8,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.493,71 | 0.0 | 8,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.819,35 | 0.0 | 106,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.382,03 | 0.0 | 13,40 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.202,04 | 0.0 | 23,47 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 152,36 | 0.0 | 0,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,07 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -282,89 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
