Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 212 securities.
Note: The data shown here is as of date Dez. 30, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.880.071,54 | 84.0 | 100,00 |
| ALSYDB | AL SYDBANK | Financials | 4.766.289,05 | 82.0 | 75,37 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.727.481,80 | 82.0 | 105,02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.615.217,57 | 80.0 | 14,99 |
| JYSK | JYSKE BANK | Financials | 4.559.895,20 | 79.0 | 115,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.467.082,20 | 77.0 | 229,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.408.432,30 | 76.0 | 1.382,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.335.385,44 | 75.0 | 37,68 |
| KGX | KION GROUP AG | Industrie | 4.292.638,00 | 74.0 | 67,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.288.128,88 | 74.0 | 25,22 |
| NEX | NEXANS SA | Industrie | 4.231.609,00 | 73.0 | 125,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.208.668,06 | 73.0 | 12,34 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.165.331,88 | 72.0 | 4,57 |
| SCR | SCOR | Financials | 4.142.485,20 | 72.0 | 28,56 |
| TKA | THYSSENKRUPP AG | Materialien | 4.129.820,06 | 71.0 | 9,32 |
| AMUN | AMUNDI SA | Financials | 4.128.181,20 | 71.0 | 70,20 |
| ANA | ACCIONA SA | Versorger | 4.122.518,40 | 71.0 | 185,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.003.754,50 | 69.0 | 209,50 |
| AYV | AYVENS SA | Industrie | 3.968.069,44 | 69.0 | 11,38 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.939.816,44 | 68.0 | 20,12 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.901.419,25 | 67.0 | 2,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.880.236,20 | 67.0 | 118,60 |
| ANDR | ANDRITZ AG | Industrie | 3.869.844,00 | 67.0 | 66,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.868.452,00 | 67.0 | 19,35 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.800.141,60 | 66.0 | 8,16 |
| SAVE | NORDNET | Financials | 3.799.003,26 | 66.0 | 24,87 |
| ELIS | ELIS SA | Industrie | 3.761.274,36 | 65.0 | 24,04 |
| ISS | ISS A S | Industrie | 3.757.227,03 | 65.0 | 28,92 |
| IDR | INDRA SISTEMAS SA | IT | 3.754.391,20 | 65.0 | 47,38 |
| VOE | VOESTALPINE AG | Materialien | 3.754.288,72 | 65.0 | 37,52 |
| WPP | WPP PLC | Kommunikation | 3.753.281,49 | 65.0 | 3,82 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.745.614,88 | 65.0 | 23,54 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.745.502,80 | 65.0 | 24,76 |
| AZA | AVANZA BANK HOLDING | Financials | 3.696.028,10 | 64.0 | 32,60 |
| BZU | BUZZI | Materialien | 3.689.934,30 | 64.0 | 51,90 |
| VALMT | VALMET | Industrie | 3.689.534,54 | 64.0 | 27,91 |
| SOF | SOFINA SA | Financials | 3.671.510,40 | 63.0 | 244,80 |
| CDR | CD PROJEKT SA | Kommunikation | 3.625.610,44 | 63.0 | 57,12 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.615.111,14 | 62.0 | 8,87 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.589.507,64 | 62.0 | 16,65 |
| MAP | MAPFRE SA | Financials | 3.584.219,14 | 62.0 | 4,27 |
| AZM | AZIMUT HOLDING | Financials | 3.560.481,73 | 61.0 | 35,39 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.535.232,09 | 61.0 | 19,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.525.760,44 | 61.0 | 51,91 |
| TEMN | TEMENOS AG | IT | 3.525.022,06 | 61.0 | 85,43 |
| IP | INTERPUMP GROUP | Industrie | 3.514.474,08 | 61.0 | 46,74 |
| SUBC | SUBSEA SA | Energie | 3.514.350,37 | 61.0 | 17,02 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.505.659,08 | 61.0 | 27,88 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.493.930,37 | 60.0 | 1,74 |
| SSAB B | SSAB CLASS B | Materialien | 3.492.935,52 | 60.0 | 6,41 |
| VSURE | VERISURE PLC | Industrie | 3.471.441,12 | 60.0 | 14,29 |
| GFC | GECINA SA | Immobilien | 3.454.225,65 | 60.0 | 80,55 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.387.427,41 | 58.0 | 105,65 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.355.771,57 | 58.0 | 30,58 |
| TEP | TELEPERFORMANCE | Industrie | 3.331.143,60 | 58.0 | 61,80 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.324.246,35 | 57.0 | 15,60 |
| IVG | IVECO GROUP NV | Industrie | 3.316.155,44 | 57.0 | 18,74 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.295.683,95 | 57.0 | 30,97 |
| SIGN | SIG GROUP N AG | Materialien | 3.264.993,12 | 56.0 | 12,11 |
| NDX1 | NORDEX | Industrie | 3.264.539,04 | 56.0 | 28,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.251.433,90 | 56.0 | 14,30 |
| CAST | CASTELLUM | Immobilien | 3.245.977,96 | 56.0 | 9,79 |
| ITV | ITV PLC | Kommunikation | 3.243.748,86 | 56.0 | 0,93 |
| A2A | A2A | Versorger | 3.232.932,93 | 56.0 | 2,29 |
| BKW | BKW N AG | Versorger | 3.232.065,71 | 56.0 | 181,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.221.263,80 | 56.0 | 43,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.219.215,04 | 56.0 | 11,94 |
| BC8 | BECHTLE AG | IT | 3.198.927,20 | 55.0 | 43,40 |
| RAND | RANDSTAD HOLDING | Industrie | 3.177.768,09 | 55.0 | 32,41 |
| GBF | BILFINGER | Industrie | 3.173.167,20 | 55.0 | 106,40 |
| INVP | INVESTEC PLC | Financials | 3.164.284,20 | 55.0 | 6,32 |
| UMI | UMICORE SA | Materialien | 3.133.059,54 | 54.0 | 17,94 |
| FNTN | FREENET AG | Kommunikation | 3.126.866,40 | 54.0 | 29,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.113.187,32 | 54.0 | 46,96 |
| RS1 | RS GROUP PLC | Industrie | 3.069.671,57 | 53.0 | 7,18 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.053.868,49 | 53.0 | 218,55 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.051.379,93 | 53.0 | 23,11 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.036.502,77 | 52.0 | 25,64 |
| RAA | RATIONAL AG | Industrie | 3.030.720,00 | 52.0 | 660,00 |
| AKE | ARKEMA SA | Materialien | 3.027.178,45 | 52.0 | 51,95 |
| BGN | BANCA GENERALI | Financials | 2.990.690,40 | 52.0 | 56,80 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.989.167,46 | 52.0 | 98,26 |
| WIE | WIENERBERGER AG | Materialien | 2.980.938,24 | 51.0 | 30,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.975.000,34 | 51.0 | 13,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.963.486,87 | 51.0 | 5,53 |
| MBK | MBANK SA | Financials | 2.955.017,10 | 51.0 | 249,16 |
| DRX | DRAX GROUP PLC | Versorger | 2.953.972,99 | 51.0 | 9,58 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.932.662,59 | 51.0 | 76,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.930.804,40 | 51.0 | 152,40 |
| HER | HERA | Versorger | 2.906.981,78 | 50.0 | 4,00 |
| SRP | SERCO GROUP PLC | Industrie | 2.903.751,08 | 50.0 | 3,17 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.890.612,19 | 50.0 | 8,87 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.878.686,45 | 50.0 | 80,21 |
| SBMO | SBM OFFSHORE NV | Energie | 2.867.945,50 | 50.0 | 24,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.867.130,00 | 50.0 | 7.770,00 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.862.255,24 | 49.0 | 35,88 |
| AED | AEDIFICA NV | Immobilien | 2.851.869,15 | 49.0 | 66,95 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.851.246,93 | 49.0 | 106,26 |
| SPM | SAIPEM | Energie | 2.843.250,60 | 49.0 | 2,40 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.810.339,86 | 49.0 | 57,30 |
| ROR | ROTORK PLC | Industrie | 2.805.850,08 | 48.0 | 3,75 |
| MYCR | MYCRONIC | IT | 2.803.300,02 | 48.0 | 20,56 |
| ENG | ENAGAS SA | Versorger | 2.791.376,80 | 48.0 | 13,15 |
| UNI | UNICAJA BANCO SA | Financials | 2.775.281,60 | 48.0 | 2,74 |
| COV | COVIVIO SA | Immobilien | 2.766.403,80 | 48.0 | 56,05 |
| BOL | BOLLORE | Kommunikation | 2.746.520,07 | 47.0 | 4,65 |
| BCVN | BC VAUD N | Financials | 2.746.308,15 | 47.0 | 107,77 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.745.016,56 | 47.0 | 45,48 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.744.711,21 | 47.0 | 3,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.737.788,38 | 47.0 | 20,76 |
| MANTA | MANDATUM | Financials | 2.735.871,26 | 47.0 | 6,82 |
| NDA | AURUBIS AG | Materialien | 2.720.112,00 | 47.0 | 122,00 |
| EMG | MAN GROUP PLC | Financials | 2.706.770,04 | 47.0 | 2,60 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.681.571,75 | 46.0 | 78,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.648.542,20 | 46.0 | 10,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.635.544,58 | 46.0 | 29,99 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.632.058,80 | 45.0 | 14,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.623.737,98 | 45.0 | 1,12 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.621.196,41 | 45.0 | 390,81 |
| PLUS | PLUS500 LTD | Financials | 2.608.394,21 | 45.0 | 41,57 |
| ACP | ASSECO POLAND SA | IT | 2.606.613,75 | 45.0 | 53,54 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.597.419,54 | 45.0 | 26,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.579.985,75 | 45.0 | 17,62 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.566.990,25 | 44.0 | 8,03 |
| PNN | PENNON GROUP PLC | Versorger | 2.565.108,39 | 44.0 | 6,06 |
| HUH1V | HUHTAMAKI | Materialien | 2.557.191,00 | 44.0 | 29,58 |
| SWEC B | SWECO CLASS B | Industrie | 2.556.898,48 | 44.0 | 13,82 |
| SUN | SULZER AG | Industrie | 2.506.584,25 | 43.0 | 158,26 |
| KBCA | KBC ANCORA NV | Financials | 2.497.770,80 | 43.0 | 73,30 |
| REY | REPLY | IT | 2.455.922,00 | 42.0 | 115,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.448.996,18 | 42.0 | 23,34 |
| INPST | INPOST SA | Industrie | 2.417.645,76 | 42.0 | 10,32 |
| TOM | TOMRA SYSTEMS | Industrie | 2.409.668,87 | 42.0 | 11,46 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.407.832,00 | 42.0 | 589,00 |
| FRO | FRONTLINE | Energie | 2.399.856,11 | 41.0 | 18,66 |
| VK | VALLOUREC SA | Energie | 2.397.097,52 | 41.0 | 15,74 |
| QLT | QUILTER PLC | Financials | 2.393.789,04 | 41.0 | 2,11 |
| ARCAD | ARCADIS NV | Industrie | 2.376.144,72 | 41.0 | 35,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.342.519,08 | 40.0 | 28,81 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.317.548,60 | 40.0 | 36,60 |
| AALB | AALBERTS NV | Industrie | 2.317.141,48 | 40.0 | 28,04 |
| MTO | MITIE GROUP PLC | Industrie | 2.309.846,96 | 40.0 | 1,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.286.156,00 | 39.0 | 111,00 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.272.988,83 | 39.0 | 396,20 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.269.893,50 | 39.0 | 69,65 |
| FR | VALEO | Zyklische Konsumgüter | 2.268.047,22 | 39.0 | 11,58 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.267.324,93 | 39.0 | 59,20 |
| VAR | VAR ENERGI | Energie | 2.265.186,92 | 39.0 | 2,74 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.255.649,99 | 39.0 | 155,90 |
| FPE3 | FUCHS PREF | Materialien | 2.255.059,52 | 39.0 | 38,08 |
| LIGHT | SIGNIFY NV | Industrie | 2.253.502,40 | 39.0 | 20,92 |
| VZN | VZ HOLDING AG | Financials | 2.243.505,66 | 39.0 | 160,85 |
| SOP | SOPRA STERIA GROUP | IT | 2.233.812,90 | 39.0 | 154,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.227.675,75 | 38.0 | 13,15 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.222.707,61 | 38.0 | 1,65 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.218.805,20 | 38.0 | 35,98 |
| RUI | RUBIS | Versorger | 2.203.152,96 | 38.0 | 32,16 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.180.407,14 | 38.0 | 32,45 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.152.314,51 | 37.0 | 22,08 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.134.371,88 | 37.0 | 57,46 |
| UTG | UNITE GROUP PLC | Immobilien | 2.130.594,98 | 37.0 | 6,36 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.126.916,03 | 37.0 | 5,02 |
| VID | VIDRALA SA | Materialien | 2.103.120,00 | 36.0 | 90,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.102.573,78 | 36.0 | 11,91 |
| KEMIRA | KEMIRA | Materialien | 2.102.495,15 | 36.0 | 19,51 |
| PUM | PUMA | Zyklische Konsumgüter | 2.078.516,72 | 36.0 | 21,98 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.070.646,82 | 36.0 | 42,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.060.079,45 | 36.0 | 7,87 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.057.422,29 | 36.0 | 8,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.055.277,58 | 35.0 | 0,96 |
| NEXI | NEXI | Financials | 2.054.005,04 | 35.0 | 4,19 |
| MF | WENDEL | Financials | 1.993.597,65 | 34.0 | 81,95 |
| DKSH | DKSH HOLDING AG | Industrie | 1.986.746,97 | 34.0 | 61,69 |
| SCT | SOFTCAT PLC | IT | 1.978.181,58 | 34.0 | 16,36 |
| EZJ | EASYJET PLC | Industrie | 1.977.445,58 | 34.0 | 5,80 |
| ATE | ALTEN SA | IT | 1.971.569,60 | 34.0 | 72,80 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.967.175,86 | 34.0 | 3,27 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.966.802,34 | 34.0 | 46,40 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.965.408,00 | 34.0 | 2,95 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.964.675,38 | 34.0 | 11,86 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.954.414,91 | 34.0 | 43,48 |
| SFSN | SFS GROUP AG | Industrie | 1.922.098,52 | 33.0 | 117,14 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.911.456,50 | 33.0 | 7,22 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.892.857,57 | 33.0 | 8,12 |
| RF | EURAZEO | Financials | 1.891.305,00 | 33.0 | 53,00 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.858.426,68 | 32.0 | 37,72 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.858.034,00 | 32.0 | 19,67 |
| SDF | K+S AG | Materialien | 1.848.080,01 | 32.0 | 12,39 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.837.136,01 | 32.0 | 11,19 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.826.970,11 | 32.0 | 25,59 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.798.084,80 | 31.0 | 53,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.788.240,48 | 31.0 | 14,82 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.785.097,72 | 31.0 | 49,24 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.779.043,44 | 31.0 | 19,24 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.728.065,10 | 30.0 | 1,92 |
| AZE | AZELIS GROUP NV | Industrie | 1.716.836,99 | 30.0 | 9,37 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.688.680,01 | 29.0 | 3,81 |
| KINV B | KINNEVIK CLASS B | Financials | 1.674.931,11 | 29.0 | 7,69 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.665.348,17 | 29.0 | 10,77 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.612.664,56 | 28.0 | 13,72 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.603.990,15 | 28.0 | 138,56 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 444.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 427.681,46 | 7.0 | 114,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.143,56 | 1.0 | 8,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.365,94 | 1.0 | 9,24 |
| PLN | PLN CASH | Cash und/oder Derivate | 34.640,48 | 1.0 | 23,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.233,78 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.289,45 | 0.0 | 107,66 |
| USD | USD CASH | Cash und/oder Derivate | 16.100,27 | 0.0 | 84,98 |
| 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 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 379,10 |
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