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 214 securities.

Note: The data shown here is as of date Nov. 20, 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
IG ITALGAS Versorger 5.683.955,52 101.0 9,70
NKT NKT Industrie 5.342.092,91 94.0 107,78
TIT TELECOM ITALIA Kommunikation 5.208.985,29 92.0 0,49
HOT HOCHTIEF AG Industrie 5.063.409,60 90.0 290,80
ABVX ABIVAX SA Gesundheitsversorgung 4.835.476,80 86.0 107,80
ELI ELIA GROUP SA Versorger 4.657.453,20 82.0 101,70
FRES FRESNILLO PLC Materialien 4.503.790,90 80.0 26,56
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.428.021,99 78.0 1.355,38
MRL MERLIN PROPERTIES REIT SA Immobilien 4.395.225,56 78.0 12,58
GALE GALENICA AG Gesundheitsversorgung 4.369.115,14 77.0 94,72
ACKB ACKERMANS & VAN HAAREN NV Industrie 4.335.027,20 77.0 217,60
IPN IPSEN SA Gesundheitsversorgung 4.255.464,60 75.0 126,90
TKA THYSSENKRUPP AG Materialien 4.241.599,74 75.0 9,34
SXS SPECTRIS PLC IT 4.166.772,47 74.0 46,67
JYSK JYSKE BANK Financials 4.163.163,39 74.0 102,69
GJF GJENSIDIGE FORSIKRING Financials 4.110.269,57 73.0 23,59
ISS ISS A S Industrie 4.037.380,50 71.0 28,12
NEX NEXANS SA Industrie 4.015.312,60 71.0 123,40
SCR SCOR Financials 4.005.204,56 71.0 26,96
ANA ACCIONA SA Versorger 3.953.636,90 70.0 174,10
BLND BRITISH LAND REIT PLC Immobilien 3.953.427,52 70.0 4,24
IGG IG GROUP HOLDINGS PLC Financials 3.949.414,40 70.0 11,84
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 3.935.178,00 70.0 201,00
AMUN AMUNDI SA Financials 3.907.269,80 69.0 65,80
SAVE NORDNET Financials 3.881.117,35 69.0 24,82
ELIS ELIS SA Industrie 3.854.051,52 68.0 24,16
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 3.851.991,60 68.0 32,68
KGX KION GROUP AG Industrie 3.845.912,40 68.0 59,40
IDR INDRA SISTEMAS SA IT 3.839.747,40 68.0 47,34
BMED BANCA MEDIOLANUM Financials 3.812.648,13 67.0 18,63
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.811.570,40 67.0 31,09
ABDN ABERDEEN GROUP PLC Financials 3.807.487,45 67.0 2,24
AZA AVANZA BANK HOLDING Financials 3.801.370,83 67.0 32,86
GETI B GETINGE B Gesundheitsversorgung 3.770.246,66 67.0 18,80
BZU BUZZI Materialien 3.747.861,00 66.0 51,50
ANDR ANDRITZ AG Industrie 3.736.929,75 66.0 62,25
VALMT VALMET Industrie 3.717.122,90 66.0 27,46
TEMN TEMENOS AG IT 3.701.651,61 65.0 76,43
SOF SOFINA SA Financials 3.652.876,00 65.0 239,00
VOE VOESTALPINE AG Materialien 3.575.633,40 63.0 34,92
JMAT JOHNSON MATTHEY PLC Materialien 3.550.667,31 63.0 22,93
BBY BALFOUR BEATTY PLC Industrie 3.536.738,65 63.0 7,41
AZM AZIMUT HOLDING Financials 3.500.229,56 62.0 33,73
CDR CD PROJEKT SA Kommunikation 3.494.727,83 62.0 53,79
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.489.717,70 62.0 18,96
A2A A2A Versorger 3.465.100,80 61.0 2,40
SUBC SUBSEA SA Energie 3.464.952,14 61.0 16,40
MAP MAPFRE SA Financials 3.453.799,20 61.0 4,02
SECT B SECTRA CLASS B Gesundheitsversorgung 3.408.309,48 60.0 25,26
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.400.018,46 60.0 1,65
SALM SALMAR Nichtzyklische Konsumgüter 3.399.542,05 60.0 48,67
IVG IVECO GROUP NV Industrie 3.342.783,46 59.0 18,31
NTGY NATURGY ENERGY GROUP SA Versorger 3.321.891,00 59.0 27,00
BWY BELLWAY PLC Zyklische Konsumgüter  3.280.923,31 58.0 29,88
SB1NO SPAREBANK SR-NORGE Financials 3.254.952,18 58.0 14,75
EUR EUR CASH Cash und/oder Derivate 3.250.909,97 57.0 100,00
BKW BKW N AG Versorger 3.229.377,84 57.0 176,95
CAST CASTELLUM Immobilien 3.226.781,82 57.0 9,51
IP INTERPUMP GROUP Industrie 3.219.378,80 57.0 41,84
EDPR EDP RENOVAVEIS SA Versorger 3.212.759,55 57.0 11,55
SYDB SYDBANK Financials 3.171.601,17 56.0 71,16
SSAB B SSAB CLASS B Materialien 3.147.722,52 56.0 5,60
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.129.844,87 55.0 14,37
HER HERA Versorger 3.126.085,33 55.0 4,21
NDX1 NORDEX Industrie 3.126.132,94 55.0 27,02
INVP INVESTEC PLC Financials 3.108.373,81 55.0 6,12
BGEO LION FINANCE GROUP PLC Financials 3.065.364,51 54.0 92,70
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.065.079,17 54.0 45,24
TUI1 TUI N AG Zyklische Konsumgüter  3.058.114,16 54.0 7,33
SBMO SBM OFFSHORE NV Energie 3.050.968,32 54.0 24,32
RAND RANDSTAD HOLDING Industrie 3.050.269,50 54.0 32,75
AYV AYVENS SA Industrie 3.045.517,02 54.0 10,71
ENG ENAGAS SA Versorger 3.034.040,73 54.0 14,07
ALLN ALLREAL HOLDING AG Immobilien 3.026.108,69 54.0 211,91
FRO FRONTLINE Energie 2.966.331,40 52.0 22,36
FNTN FREENET AG Kommunikation 2.965.066,72 52.0 27,02
ROR ROTORK PLC Industrie 2.961.860,47 52.0 3,84
MBK MBANK SA Financials 2.946.900,56 52.0 243,57
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 2.937.830,62 52.0 5,36
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.914.820,94 52.0 23,74
GBF BILFINGER Industrie 2.912.740,80 52.0 95,60
BC8 BECHTLE AG IT 2.904.828,68 51.0 38,38
RAA RATIONAL AG Industrie 2.895.948,00 51.0 618,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  2.891.008,00 51.0 147,20
AED AEDIFICA NV Immobilien 2.889.515,25 51.0 65,75
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 2.872.500,00 51.0 7.660,00
BGN BANCA GENERALI Financials 2.859.735,75 51.0 53,15
BOL BOLLORE Kommunikation 2.815.866,17 50.0 4,62
INCH INCHCAPE PLC Zyklische Konsumgüter  2.807.325,08 50.0 8,21
ITV ITV PLC Kommunikation 2.805.959,13 50.0 0,87
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.794.440,37 49.0 55,78
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.787.696,70 49.0 70,62
SPM SAIPEM Energie 2.783.922,96 49.0 2,30
LATO B LATOUR INVESTMENT CLASS B Industrie 2.782.750,01 49.0 20,67
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 2.763.945,55 49.0 75,41
SUNN SUNRISE N CLASS A AG Kommunikation 2.761.805,34 49.0 44,43
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.759.379,13 49.0 10,15
RS1 RS GROUP PLC Industrie 2.756.149,79 49.0 6,30
COV COVIVIO SA Immobilien 2.753.485,60 49.0 54,65
SWEC B SWECO CLASS B Industrie 2.744.244,02 49.0 14,38
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.742.699,40 49.0 87,40
COFB COFINIMMO REIT SA Immobilien 2.722.545,00 48.0 77,40
CMBN CEMBRA MONEY BANK LTD Financials 2.685.926,30 47.0 97,03
NDA AURUBIS AG Materialien 2.683.651,60 47.0 107,60
WIE WIENERBERGER AG Materialien 2.681.232,40 47.0 26,48
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.654.644,51 47.0 17,77
SRP SERCO GROUP PLC Industrie 2.647.416,78 47.0 2,80
MYCR MYCRONIC IT 2.640.452,78 47.0 18,98
BCVN BC VAUD N Financials 2.627.519,48 46.0 99,93
DRX DRAX GROUP PLC Versorger 2.626.129,39 46.0 8,17
FTK FLATEXDEGIRO N AG Financials 2.610.968,36 46.0 31,72
MOBN MOBIMO HOLDING AG Immobilien 2.593.993,01 46.0 379,18
FDJU FDJ UNITED Zyklische Konsumgüter  2.559.431,88 45.0 23,64
UNI UNICAJA BANCO SA Financials 2.533.586,16 45.0 2,44
VK VALLOUREC SA Energie 2.530.727,74 45.0 16,16
HUH1V HUHTAMAKI Materialien 2.524.360,00 45.0 28,30
ADP AEROPORTS DE PARIS SA Industrie 2.522.040,00 45.0 120,00
EMG MAN GROUP PLC Financials 2.515.302,56 44.0 2,34
KBCA KBC ANCORA NV Financials 2.510.138,40 44.0 71,40
CCL CARNIVAL PLC Zyklische Konsumgüter  2.508.729,74 44.0 20,53
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 2.504.688,90 44.0 14,14
MANTA MANDATUM Financials 2.464.931,17 44.0 6,39
ROCK B ROCKWOOL CLASS B Industrie 2.460.996,96 44.0 27,43
TEG TAG IMMOBILIEN AG Immobilien 2.452.514,15 43.0 14,03
AXFO AXFOOD Nichtzyklische Konsumgüter 2.451.891,56 43.0 24,48
REY REPLY IT 2.451.572,40 43.0 113,20
PNN PENNON GROUP PLC Versorger 2.442.362,32 43.0 5,59
VAR VAR ENERGI Energie 2.407.759,03 43.0 2,82
CDI CHRISTIAN DIOR Zyklische Konsumgüter  2.407.597,50 43.0 577,50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.394.456,00 42.0 71,20
ARCAD ARCADIS NV Industrie 2.381.613,50 42.0 35,14
HOLM B HOLMEN CLASS B Materialien 2.381.157,13 42.0 31,12
UMI UMICORE SA Materialien 2.370.734,58 42.0 14,73
INPST INPOST SA Industrie 2.369.130,40 42.0 9,80
DEMANT DEMANT Gesundheitsversorgung 2.365.472,71 42.0 28,54
AALB AALBERTS NV Industrie 2.361.888,64 42.0 26,24
LIGHT SIGNIFY NV Industrie 2.361.254,40 42.0 19,90
VZN VZ HOLDING AG Financials 2.330.856,25 41.0 162,00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.309.001,76 41.0 1,06
FPE3 FUCHS PREF Materialien 2.304.797,00 41.0 38,20
BUCN BUCHER INDUSTRIES AG Industrie 2.298.392,46 41.0 374,88
SUN SULZER AG Industrie 2.278.567,89 40.0 141,13
BYG BIG YELLOW GROUP PLC Immobilien 2.260.590,17 40.0 12,41
NEXI NEXI Financials 2.242.859,30 40.0 3,74
RUI RUBIS Versorger 2.240.916,04 40.0 32,12
TOM TOMRA SYSTEMS Industrie 2.238.895,91 40.0 10,34
PLUS PLUS500 LTD Financials 2.236.719,56 40.0 34,58
ALLFG ALLFUNDS GROUP PLC Financials 2.221.513,80 39.0 6,60
THULE THULE GROUP Zyklische Konsumgüter  2.170.619,63 38.0 21,87
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.163.952,65 38.0 1,58
FLS FLSMIDTH AND CO CLASS B Industrie 2.154.451,08 38.0 54,52
CAMX CAMURUS Gesundheitsversorgung 2.142.958,11 38.0 55,91
QQ. QINETIQ GROUP PLC Industrie 2.143.005,54 38.0 4,91
WIHL WIHLBORGS FASTIGHETER Immobilien 2.142.674,62 38.0 8,46
UTG UNITE GROUP PLC Immobilien 2.120.521,63 37.0 6,13
RF EURAZEO Financials 2.107.472,00 37.0 53,50
FR VALEO Zyklische Konsumgüter  2.102.037,60 37.0 10,40
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.093.473,50 37.0 7,75
KEMIRA KEMIRA Materialien 2.080.645,55 37.0 18,71
LOOMIS LOOMIS CLASS B Industrie 2.054.749,99 36.0 32,35
AMBU B AMBU CLASS B Gesundheitsversorgung 2.016.170,64 36.0 11,80
SCT SOFTCAT PLC IT 2.013.289,71 36.0 16,13
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.002.150,13 35.0 0,88
VPK KONINKLIJKE VOPAK NV Energie 1.961.494,92 35.0 37,08
DKSH DKSH HOLDING AG Industrie 1.946.483,99 34.0 58,63
BPT BRIDGEPOINT GROUP PLC Financials 1.932.992,14 34.0 3,11
MF WENDEL Financials 1.932.469,00 34.0 77,00
TCAP TP ICAP GROUP PLC Financials 1.907.697,82 34.0 2,73
SOP SOPRA STERIA GROUP IT 1.891.299,20 33.0 128,80
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.856.239,21 33.0 25,21
TBCG TBC BANK GROUP PLC Financials 1.849.229,69 33.0 42,26
NOD NORDIC SEMICONDUCTOR IT 1.833.012,23 32.0 11,42
EZJ EASYJET PLC Industrie 1.830.221,76 32.0 5,20
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.828.387,68 32.0 6,69
VID VIDRALA SA Materialien 1.821.634,50 32.0 80,50
SFSN SFS GROUP AG Industrie 1.813.763,81 32.0 107,14
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.808.697,25 32.0 38,99
DLN DERWENT LONDON REIT PLC Immobilien 1.805.020,93 32.0 18,52
HPOL B HEXPOL CLASS B Materialien 1.802.424,92 32.0 7,50
AMV0 AUMOVIO N Zyklische Konsumgüter  1.801.011,76 32.0 36,28
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.800.153,60 32.0 51,80
ATE ALTEN SA IT 1.800.108,80 32.0 64,40
WALL B WALLENSTAM CLASS B Immobilien 1.721.978,14 30.0 3,84
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.716.731,89 30.0 1,87
SDF K S N AG Materialien 1.703.294,40 30.0 10,95
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 1.695.765,45 30.0 13,83
HIAB HIAB CORPORATION CLASS B Industrie 1.694.823,76 30.0 46,06
TECN TECAN GROUP AG Gesundheitsversorgung 1.677.612,37 30.0 143,07
KINV B KINNEVIK CLASS B Financials 1.617.607,22 29.0 7,20
GFTU GRAFTON GROUP PLC Industrie 1.594.634,04 28.0 9,99
AMP AMPLIFON Gesundheitsversorgung 1.571.793,30 28.0 12,95
GRG GREGGS PLC Zyklische Konsumgüter  1.561.031,27 28.0 16,61
PUM PUMA Zyklische Konsumgüter  1.521.163,28 27.0 15,61
AZE AZELIS GROUP NV Industrie 1.502.447,98 27.0 9,28
DIA DIASORIN Gesundheitsversorgung 1.426.252,80 25.0 58,80
CLN CLARIANT AG Materialien 1.423.214,96 25.0 7,29
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 1.416.314,50 25.0 4,18
LXS LANXESS AG Materialien 1.301.915,16 23.0 16,38
SK SEB SA Zyklische Konsumgüter  1.269.797,76 22.0 47,04
HEM HEMNET GROUP Kommunikation 1.260.259,67 22.0 16,05
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 1.228.240,66 22.0 2,13
GBP GBP CASH Cash und/oder Derivate 352.163,89 6.0 113,61
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 312.000,00 6.0 100,00
NOK NOK CASH Cash und/oder Derivate 105.138,26 2.0 8,52
nan VIDRALA SA RFD Materialien 92.172,50 2.0 80,50
USD USD CASH Cash und/oder Derivate 63.415,89 1.0 86,76
VIS.D DERECHOS VISCOFAN, S.A. SA Nichtzyklische Konsumgüter 51.085,44 1.0 1,47
DKK DKK CASH Cash und/oder Derivate 45.727,08 1.0 13,39
CHF CHF CASH Cash und/oder Derivate 31.386,08 1.0 107,57
SEK SEK CASH Cash und/oder Derivate 23.353,10 0.0 9,10
PLN PLN CASH Cash und/oder Derivate 8.462,71 0.0 23,61
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,13
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
SXTZ5 STOXX EUR SMALL200 DEC 25 Cash und/oder Derivate 0,00 0.0 357,70