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 Apr. 08, 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 5.155.443,60 93.0 70,80
NDX1 NORDEX Industrie 4.918.569,36 89.0 45,06
IGG IG GROUP HOLDINGS PLC Financials 4.811.230,43 87.0 16,43
SPM SAIPEM Energie 4.558.950,27 83.0 3,97
SCR SCOR Financials 4.388.407,76 80.0 31,24
GALE GALENICA AG Gesundheitsversorgung 4.315.001,54 78.0 98,92
JYSK JYSKE BANK Financials 4.264.734,77 77.0 120,57
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 4.210.014,30 76.0 37,78
ALSYDB AL SYDBANK Financials 4.193.139,38 76.0 70,79
SAVE NORDNET Financials 4.137.951,82 75.0 27,97
SBMO SBM OFFSHORE NV Energie 4.115.994,24 75.0 36,24
AMUN AMUNDI SA Financials 4.114.028,20 75.0 72,20
SB1NO SPAREBANK SR-NORGE Financials 3.987.191,50 72.0 19,09
ISS ISS A S Industrie 3.969.300,83 72.0 31,53
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 3.962.638,00 72.0 214,00
FRO FRONTLINE PLC Energie 3.896.622,56 71.0 31,13
BBY BALFOUR BEATTY PLC Industrie 3.850.562,31 70.0 8,96
NEX NEXANS SA Industrie 3.842.462,40 70.0 117,60
ELIS ELIS SA Industrie 3.834.804,48 69.0 24,96
IDR INDRA SISTEMAS SA IT 3.761.140,85 68.0 48,97
GJF GJENSIDIGE FORSIKRING Financials 3.761.026,20 68.0 22,84
VOE VOESTALPINE AG Materialien 3.720.436,92 67.0 38,34
EDPR EDP RENOVAVEIS SA Versorger 3.694.308,42 67.0 14,11
EVK EVONIK INDUSTRIES AG Materialien 3.659.027,13 66.0 16,83
BLND BRITISH LAND REIT PLC Immobilien 3.657.307,86 66.0 4,14
AZA AVANZA BANK HOLDING Financials 3.638.174,86 66.0 33,11
SSAB B SSAB CLASS B Materialien 3.584.748,39 65.0 6,73
ENG ENAGAS SA Versorger 3.569.986,40 65.0 17,17
VAR VAR ENERGI Energie 3.542.462,69 64.0 4,40
BGEO LION FINANCE GROUP PLC Financials 3.534.083,79 64.0 112,40
ABDN ABERDEEN GROUP PLC Financials 3.507.548,31 64.0 2,18
BCVN BC VAUD N Financials 3.491.390,78 63.0 140,72
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.473.610,00 63.0 9.730,00
CDR CD PROJEKT SA Kommunikation 3.472.499,13 63.0 56,87
TEMN TEMENOS AG IT 3.463.631,25 63.0 76,46
INPST INPOST SA Industrie 3.446.755,20 62.0 15,12
ANDR ANDRITZ AG Industrie 3.440.090,50 62.0 60,50
BMED BANCA MEDIOLANUM Financials 3.438.792,56 62.0 17,74
A2A A2A Versorger 3.423.606,25 62.0 2,52
CSG CSG CLASS A NV Industrie 3.405.794,70 62.0 25,62
ENT ENTAIN PLC Zyklische Konsumgüter  3.381.181,62 61.0 6,48
NDA AURUBIS AG Materialien 3.369.392,40 61.0 155,10
AIXA AIXTRON IT 3.362.985,15 61.0 33,95
TKA THYSSENKRUPP AG Materialien 3.354.249,60 61.0 7,80
SALM SALMAR Nichtzyklische Konsumgüter 3.341.310,62 61.0 50,62
VEND VEND MARKETPLACES ASA Kommunikation 3.310.068,46 60.0 21,66
IVG IVECO GROUP NV Industrie 3.304.543,15 60.0 19,15
RMV RIGHTMOVE PLC Kommunikation 3.298.330,16 60.0 4,89
ALLN ALLREAL HOLDING AG Immobilien 3.296.070,10 60.0 245,15
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.294.715,06 60.0 6,23
INVP INVESTEC PLC Financials 3.291.908,97 60.0 6,78
AZM AZIMUT HOLDING Financials 3.283.996,32 60.0 33,22
AKE ARKEMA SA Materialien 3.257.570,90 59.0 57,65
SIGN SIG GROUP N AG Materialien 3.254.902,78 59.0 12,45
CAST CASTELLUM Immobilien 3.252.916,82 59.0 10,19
GETI B GETINGE B Gesundheitsversorgung 3.246.590,49 59.0 17,23
SW SODEXO SA Zyklische Konsumgüter  3.238.023,30 59.0 44,70
AYV AYVENS SA Industrie 3.226.843,83 58.0 10,43
JMAT JOHNSON MATTHEY PLC Materialien 3.220.249,33 58.0 21,95
VK VALLOUREC SA Energie 3.218.034,36 58.0 21,79
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.213.688,64 58.0 1,66
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.201.195,45 58.0 20,37
SOF SOFINA SA Financials 3.170.296,80 57.0 217,80
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.163.981,08 57.0 18,13
MAP MAPFRE SA Financials 3.163.300,87 57.0 3,92
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.163.055,94 57.0 27,22
VALMT VALMET CORP Industrie 3.102.435,60 56.0 24,40
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.090.186,21 56.0 48,34
MBK MBANK SA Financials 3.087.619,11 56.0 268,35
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.080.086,20 56.0 159,40
BZU BUZZI Materialien 3.004.266,48 54.0 43,53
ITV ITV PLC Kommunikation 3.001.259,55 54.0 0,89
DRX DRAX GROUP PLC Versorger 3.001.186,56 54.0 10,15
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 2.994.044,68 54.0 17,11
SYENS SYENSQO NV Materialien 2.975.595,06 54.0 47,78
BKW BKW N AG Versorger 2.974.470,93 54.0 173,23
SUNN SUNRISE N CLASS A LTD Kommunikation 2.967.757,11 54.0 50,65
GBF BILFINGER Industrie 2.955.070,00 54.0 103,00
EMG MAN GROUP PLC Financials 2.936.826,78 53.0 2,93
HER HERA Versorger 2.895.055,10 52.0 4,10
SRP SERCO GROUP PLC Industrie 2.883.083,41 52.0 3,29
BOL BOLLORE Energie 2.882.313,12 52.0 5,01
PLUS PLUS500 LTD Financials 2.871.617,54 52.0 46,93
GFC GECINA SA Immobilien 2.862.543,75 52.0 68,75
RAA RATIONAL AG Industrie 2.837.507,50 51.0 635,50
CMBN CEMBRA MONEY BANK AG Financials 2.829.203,40 51.0 108,10
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.813.585,10 51.0 59,63
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 2.804.217,00 51.0 81,21
FNTN FREENET AG Kommunikation 2.783.673,92 50.0 26,96
ING ING BANK SLASKI SA Financials 2.783.512,39 50.0 97,85
AXFO AXFOOD Nichtzyklische Konsumgüter 2.775.903,93 50.0 29,39
UMI UMICORE SA Materialien 2.766.334,14 50.0 16,47
INCH INCHCAPE PLC Zyklische Konsumgüter  2.762.143,86 50.0 8,81
AAF AIRTEL AFRICA PLC Kommunikation 2.759.655,58 50.0 4,09
HUBN HUBER & SUHNER AG Industrie 2.757.667,04 50.0 196,12
MANTA MANDATUM Financials 2.755.641,75 50.0 7,08
ADP AEROPORTS DE PARIS SA Industrie 2.738.300,50 50.0 110,50
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.709.083,58 49.0 72,73
SECT B SECTRA CLASS B Gesundheitsversorgung 2.706.385,49 49.0 21,32
MYCR MYCRONIC IT 2.695.075,11 49.0 20,35
WPP WPP PLC Kommunikation 2.687.015,41 49.0 2,82
SUN SULZER AG Industrie 2.670.891,62 48.0 175,28
VATN VALIANT HOLDING AG Financials 2.662.256,00 48.0 192,66
MOBN MOBIMO HOLDING AG Immobilien 2.648.368,51 48.0 406,07
ROR ROTORK PLC Industrie 2.629.572,01 48.0 3,66
RS1 RS GROUP PLC Industrie 2.620.853,25 47.0 6,37
TEP TELEPERFORMANCE Industrie 2.618.900,00 47.0 50,00
FDJU FDJ UNITED Zyklische Konsumgüter  2.616.475,14 47.0 25,59
BGN BANCA GENERALI Financials 2.615.762,60 47.0 51,65
TUI1 TUI N AG Zyklische Konsumgüter  2.603.129,77 47.0 6,57
PNN PENNON GROUP PLC Versorger 2.591.701,82 47.0 6,30
UNI UNICAJA BANCO SA Financials 2.553.564,00 46.0 2,60
COV COVIVIO SA Immobilien 2.541.643,65 46.0 53,55
KGX KION GROUP AG Industrie 2.525.572,50 46.0 41,25
PAF PAN AFRICAN RESOURCES PLC Materialien 2.487.939,51 45.0 1,68
IP INTERPUMP GROUP Industrie 2.485.880,28 45.0 34,38
SDF K+S N AG Materialien 2.471.913,78 45.0 17,22
CCL CARNIVAL PLC Zyklische Konsumgüter  2.470.719,51 45.0 21,49
CVC CVC CAPITAL PARTNERS PLC Financials 2.460.253,11 45.0 11,13
FLS FLSMIDTH AND CO CLASS B Industrie 2.459.316,86 45.0 65,89
VSURE VERISURE PLC Industrie 2.407.805,60 44.0 9,20
LOOMIS LOOMIS CLASS B Industrie 2.405.317,88 44.0 40,09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.401.885,30 44.0 75,70
TPRO TECHNOPROBE SPA IT 2.380.402,23 43.0 15,09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.373.563,29 43.0 1,06
KBCA KBC ANCORA NV Financials 2.372.910,00 43.0 72,40
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.360.776,38 43.0 5,19
FTK FLATEXDEGIRO N Financials 2.356.606,98 43.0 30,42
HUH1V HUHTAMAKI Materialien 2.345.377,12 42.0 27,88
LATO B LATOUR INVESTMENT CLASS B Industrie 2.337.202,73 42.0 18,42
AALB AALBERTS NV Industrie 2.332.652,48 42.0 29,84
RUI RUBIS Versorger 2.316.340,80 42.0 35,16
PIRC PIRELLI & C Zyklische Konsumgüter  2.296.473,90 42.0 5,95
TEG TAG IMMOBILIEN AG Immobilien 2.284.264,32 41.0 13,84
MTO MITIE GROUP PLC Industrie 2.277.838,50 41.0 1,97
SCYR SACYR SA Industrie 2.269.223,48 41.0 4,43
VPK KONINKLIJKE VOPAK NV Energie 2.262.469,72 41.0 47,18
BFT BENEFIT SYSTEMS SA Industrie 2.261.566,82 41.0 841,04
TPE TAURON POLSKA ENERGIA SA Versorger 2.251.513,12 41.0 2,46
VZN VZ HOLDING AG Financials 2.247.481,96 41.0 165,45
QLT QUILTER PLC Financials 2.225.326,20 40.0 2,02
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.204.784,46 40.0 74,66
SWEC B SWECO CLASS B Industrie 2.189.677,79 40.0 12,17
BWY BELLWAY PLC Zyklische Konsumgüter  2.186.389,21 40.0 21,32
WIE WIENERBERGER AG Materialien 2.183.846,40 40.0 23,04
TCAP TP ICAP GROUP PLC Financials 2.143.792,77 39.0 3,30
QQ. QINETIQ GROUP PLC Industrie 2.140.300,07 39.0 5,46
RAND RANDSTAD HOLDING Industrie 2.132.445,99 39.0 22,39
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.131.410,22 39.0 9,05
BC8 BECHTLE AG IT 2.108.658,42 38.0 29,46
ALLFG ALLFUNDS GROUP PLC Financials 2.096.711,76 38.0 8,58
NOD NORDIC SEMICONDUCTOR IT 2.094.825,50 38.0 13,27
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.090.216,41 38.0 37,05
FPE3 FUCHS PREF Materialien 2.086.318,24 38.0 36,64
BUCN BUCHER INDUSTRIES AG Industrie 2.071.964,61 38.0 375,29
TOM TOMRA SYSTEMS Industrie 2.070.385,83 38.0 10,11
PUM PUMA Zyklische Konsumgüter  2.054.313,27 37.0 22,29
TBCG TBC BANK GROUP PLC Financials 2.041.196,39 37.0 49,38
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.017.449,80 37.0 14,71
VIS VISCOFAN SA Nichtzyklische Konsumgüter 2.008.906,90 36.0 61,10
SFSN SFS GROUP AG Industrie 1.993.549,30 36.0 124,63
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 1.990.525,68 36.0 17,16
ROCK B ROCKWOOL CLASS B Industrie 1.987.951,37 36.0 23,53
NEXI NEXI Financials 1.983.268,59 36.0 3,29
DEMANT DEMANT Gesundheitsversorgung 1.979.966,27 36.0 25,36
LIGHT SIGNIFY NV Industrie 1.976.829,30 36.0 18,63
HOLM B HOLMEN CLASS B Materialien 1.968.678,03 36.0 30,06
SHC SHAFTESBURY CAPITAL PLC Immobilien 1.966.218,87 36.0 1,50
FR VALEO Zyklische Konsumgüter  1.957.412,32 35.0 10,27
KEMIRA KEMIRA Materialien 1.945.826,01 35.0 19,23
ACP ASSECO POLAND SA IT 1.945.644,01 35.0 40,97
DKSH DKSH HOLDING AG Industrie 1.926.507,65 35.0 61,34
UTG UNITE GROUP PLC Immobilien 1.923.779,87 35.0 5,22
DLG DELONGHI Zyklische Konsumgüter  1.920.123,66 35.0 31,54
HOC HOCHSCHILD MINING PLC Materialien 1.919.776,05 35.0 6,88
WIHL WIHLBORGS FASTIGHETER Immobilien 1.876.792,94 34.0 7,84
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.851.543,12 34.0 7,24
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  1.800.393,38 33.0 2,04
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.793.763,06 33.0 40,87
THULE THULE GROUP Zyklische Konsumgüter  1.793.774,50 33.0 19,14
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.784.407,50 32.0 26,00
AG1 AUTO1 GROUP Zyklische Konsumgüter  1.783.221,44 32.0 14,63
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.748.371,20 32.0 444,20
MF WENDEL Financials 1.735.008,00 31.0 79,50
VID VIDRALA SA Materialien 1.720.436,00 31.0 76,60
BPT BRIDGEPOINT GROUP PLC Financials 1.705.394,39 31.0 2,65
SOP SOPRA STERIA GROUP IT 1.694.791,80 31.0 122,20
BYG BIG YELLOW GROUP PLC Immobilien 1.683.474,91 31.0 9,76
ARCAD ARCADIS NV Industrie 1.674.606,00 30.0 28,40
DLN DERWENT LONDON REIT PLC Immobilien 1.658.718,56 30.0 17,99
REY REPLY IT 1.653.272,40 30.0 80,90
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.624.442,60 29.0 0,79
WALL B WALLENSTAM CLASS B Immobilien 1.609.496,82 29.0 3,72
AMV0 AUMOVIO N Zyklische Konsumgüter  1.572.723,35 28.0 33,55
CAMX CAMURUS Gesundheitsversorgung 1.549.398,95 28.0 42,81
HIAB HIAB CORPORATION CLASS B Industrie 1.448.407,56 26.0 41,56
AMBU B AMBU CLASS B Gesundheitsversorgung 1.394.932,58 25.0 8,63
EZJ EASYJET PLC Industrie 1.339.032,77 24.0 4,09
GBP GBP CASH Cash und/oder Derivate 1.332.974,23 24.0 114,46
VTY VISTRY GROUP PLC Zyklische Konsumgüter  955.022,78 17.0 3,76
CHF CHF CASH Cash und/oder Derivate 658.672,34 12.0 108,00
COFB COFINIMMO REIT SA Immobilien 560.010,90 10.0 83,10
SEK SEK CASH Cash und/oder Derivate 549.494,17 10.0 9,07
NOK NOK CASH Cash und/oder Derivate 506.781,38 9.0 8,92
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 327.000,00 6.0 100,00
EUR EUR CASH Cash und/oder Derivate 313.976,48 6.0 100,00
DKK DKK CASH Cash und/oder Derivate 313.282,03 6.0 13,38
PLN PLN CASH Cash und/oder Derivate 195.948,31 4.0 23,38
USD USD CASH Cash und/oder Derivate 138.206,64 3.0 86,41
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,08
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
SEK SEK/EUR Cash und/oder Derivate -3,03 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -2,43 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1,70 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,26 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -1,10 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 9,62 0.0 1,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 368,60