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 249 securities.

Note: The data shown here is as of date März 24, 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
EUR EUR CASH Cash und/oder Derivate 10.880.027,64 201.0 100,00
AED AEDIFICA NV Immobilien 5.063.422,50 94.0 69,50
NDX1 NORDEX Industrie 4.844.655,34 90.0 44,26
IGG IG GROUP HOLDINGS PLC Financials 4.825.887,70 89.0 16,44
SUBC SUBSEA SA Energie 4.664.535,83 86.0 23,39
GALE GALENICA AG Gesundheitsversorgung 4.324.596,41 80.0 98,88
SCR SCOR Financials 4.247.298,66 79.0 30,14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 4.178.598,06 77.0 37,38
AMUN AMUNDI SA Financials 4.121.019,70 76.0 72,10
JYSK JYSKE BANK Financials 4.024.189,58 74.0 113,50
SPM SAIPEM Energie 4.013.612,76 74.0 3,48
ALSYDB AL SYDBANK Financials 3.949.664,14 73.0 66,52
SAVE NORDNET Financials 3.916.002,51 72.0 26,39
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 3.890.624,50 72.0 209,50
GJF GJENSIDIGE FORSIKRING Financials 3.835.326,31 71.0 23,23
SB1NO SPAREBANK SR-NORGE Financials 3.826.299,55 71.0 18,27
ISS ISS A S Industrie 3.804.428,30 70.0 30,14
BBY BALFOUR BEATTY PLC Industrie 3.804.110,83 70.0 8,83
SBMO SBM OFFSHORE NV Energie 3.797.926,10 70.0 33,34
NEX NEXANS SA Industrie 3.795.956,80 70.0 115,90
ELIS ELIS SA Industrie 3.776.349,72 70.0 24,52
VOE VOESTALPINE AG Materialien 3.768.549,72 70.0 38,74
IDR INDRA SISTEMAS SA IT 3.747.775,84 69.0 48,68
CSG CSG CLASS A NV Industrie 3.721.168,44 69.0 27,96
FRO FRONTLINE PLC Energie 3.623.500,26 67.0 29,00
TEMN TEMENOS AG IT 3.579.861,54 66.0 78,89
BLND BRITISH LAND REIT PLC Immobilien 3.566.462,65 66.0 4,03
ENT ENTAIN PLC Zyklische Konsumgüter  3.558.156,23 66.0 6,80
CDR CD PROJEKT SA Kommunikation 3.528.004,43 65.0 57,21
ABDN ABERDEEN GROUP PLC Financials 3.524.817,06 65.0 2,19
ANDR ANDRITZ AG Industrie 3.472.138,65 64.0 60,95
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.437.910,00 64.0 9.630,00
INPST INPOST SA Industrie 3.414.849,10 63.0 14,95
SSAB B SSAB CLASS B Materialien 3.400.191,73 63.0 6,37
TKA THYSSENKRUPP AG Materialien 3.398.539,85 63.0 7,89
AZA AVANZA BANK HOLDING Financials 3.377.448,98 62.0 30,66
BGEO LION FINANCE GROUP PLC Financials 3.373.407,00 62.0 107,10
EDPR EDP RENOVAVEIS SA Versorger 3.371.316,75 62.0 12,75
AIXA AIXTRON IT 3.368.145,55 62.0 33,95
BCVN BC VAUD N Financials 3.332.814,55 62.0 134,54
RMV RIGHTMOVE PLC Kommunikation 3.312.425,11 61.0 4,90
VEND VEND MARKETPLACES ASA Kommunikation 3.292.625,31 61.0 21,51
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.285.181,55 61.0 1,68
IVG IVECO GROUP NV Industrie 3.279.825,74 61.0 19,06
ALLN ALLREAL HOLDING AG Immobilien 3.272.621,21 61.0 241,04
NDA AURUBIS AG Materialien 3.266.931,20 60.0 150,80
BMED BANCA MEDIOLANUM Financials 3.252.716,00 60.0 16,75
CHF CHF CASH Cash und/oder Derivate 3.232.048,22 60.0 109,56
VAR VAR ENERGI Energie 3.213.332,08 59.0 3,99
VALMT VALMET CORP Industrie 3.211.584,12 59.0 25,01
SIGN SIG GROUP N AG Materialien 3.201.959,75 59.0 12,23
GETI B GETINGE B Gesundheitsversorgung 3.200.007,46 59.0 16,82
AZM AZIMUT HOLDING Financials 3.193.347,98 59.0 32,38
SALM SALMAR Nichtzyklische Konsumgüter 3.188.954,48 59.0 48,32
INVP INVESTEC PLC Financials 3.165.700,62 59.0 6,52
A2A A2A Versorger 3.165.124,58 59.0 2,31
SOF SOFINA SA Financials 3.152.731,60 58.0 216,40
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.151.175,07 58.0 18,03
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.136.496,61 58.0 26,96
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.130.356,70 58.0 5,91
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.123.894,50 58.0 161,50
EVK EVONIK INDUSTRIES AG Materialien 3.114.419,76 58.0 14,29
JMAT JOHNSON MATTHEY PLC Materialien 3.075.177,87 57.0 20,94
AYV AYVENS SA Industrie 3.069.533,31 57.0 9,91
CAST CASTELLUM Immobilien 3.064.925,78 57.0 9,51
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.051.956,39 56.0 19,41
SW SODEXO SA Zyklische Konsumgüter  3.048.214,84 56.0 42,02
SRP SERCO GROUP PLC Industrie 3.045.213,56 56.0 3,47
ENG ENAGAS SA Versorger 3.034.592,40 56.0 14,60
BZU BUZZI Materialien 3.011.364,80 56.0 43,60
MAP MAPFRE SA Financials 3.009.028,97 56.0 3,69
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.001.994,34 56.0 47,03
AKE ARKEMA SA Materialien 2.996.970,00 55.0 52,95
ITV ITV PLC Kommunikation 2.980.523,72 55.0 0,88
PLUS PLUS500 LTD Financials 2.967.433,07 55.0 48,69
GBF BILFINGER Industrie 2.926.475,00 54.0 101,00
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 2.910.594,12 54.0 16,62
SEK SEK CASH Cash und/oder Derivate 2.903.213,18 54.0 9,24
VK VALLOUREC SA Energie 2.902.537,50 54.0 19,63
SUNN SUNRISE N CLASS A LTD Kommunikation 2.895.137,56 54.0 49,37
DRX DRAX GROUP PLC Versorger 2.882.714,32 53.0 9,75
MBK MBANK SA Financials 2.852.959,75 53.0 247,85
INCH INCHCAPE PLC Zyklische Konsumgüter  2.845.660,92 53.0 9,08
EMG MAN GROUP PLC Financials 2.835.029,67 52.0 2,80
SYENS SYENSQO NV Materialien 2.829.839,55 52.0 45,39
RAA RATIONAL AG Industrie 2.826.978,00 52.0 633,00
BKW BKW N AG Versorger 2.821.596,30 52.0 162,70
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.796.644,86 52.0 58,69
RS1 RS GROUP PLC Industrie 2.794.315,85 52.0 6,72
KGX KION GROUP AG Industrie 2.785.646,50 52.0 45,50
BOL BOLLORE Energie 2.785.490,80 52.0 4,85
AAF AIRTEL AFRICA PLC Kommunikation 2.766.202,10 51.0 4,10
GFC GECINA SA Immobilien 2.761.328,70 51.0 66,30
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 2.750.845,13 51.0 78,89
HER HERA Versorger 2.744.662,37 51.0 3,89
CMBN CEMBRA MONEY BANK AG Financials 2.720.353,10 50.0 104,36
TUI1 TUI N AG Zyklische Konsumgüter  2.708.980,43 50.0 6,84
HUBN HUBER & SUHNER AG Industrie 2.704.111,55 50.0 192,39
SUN SULZER AG Industrie 2.700.933,75 50.0 175,52
FNTN FREENET AG Kommunikation 2.698.792,28 50.0 25,88
UMI UMICORE SA Materialien 2.670.070,64 49.0 15,74
ING ING BANK SLASKI SA Financials 2.660.880,44 49.0 93,56
MOBN MOBIMO HOLDING AG Immobilien 2.653.031,56 49.0 407,03
AXFO AXFOOD Nichtzyklische Konsumgüter 2.648.231,73 49.0 28,06
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.621.567,02 49.0 70,53
SECT B SECTRA CLASS B Gesundheitsversorgung 2.608.795,83 48.0 20,34
MYCR MYCRONIC IT 2.597.351,03 48.0 19,62
VATN VALIANT HOLDING AG Financials 2.596.451,44 48.0 188,01
TEP TELEPERFORMANCE Industrie 2.592.294,09 48.0 49,51
MANTA MANDATUM Financials 2.585.742,16 48.0 6,64
BGN BANCA GENERALI Financials 2.585.531,40 48.0 50,55
FDJU FDJ UNITED Zyklische Konsumgüter  2.568.939,14 48.0 25,18
ADP AEROPORTS DE PARIS SA Industrie 2.568.234,20 48.0 103,70
ROR ROTORK PLC Industrie 2.557.522,05 47.0 3,56
CCL CARNIVAL PLC Zyklische Konsumgüter  2.548.391,47 47.0 21,95
BWY BELLWAY PLC Zyklische Konsumgüter  2.526.222,08 47.0 24,70
FTK FLATEXDEGIRO N Financials 2.519.424,60 47.0 32,20
COV COVIVIO SA Immobilien 2.514.295,65 47.0 52,45
UNI UNICAJA BANCO SA Financials 2.486.294,92 46.0 2,53
WPP WPP PLC Kommunikation 2.471.086,58 46.0 2,60
PNN PENNON GROUP PLC Versorger 2.436.928,34 45.0 5,93
CVC CVC CAPITAL PARTNERS PLC Financials 2.406.916,20 45.0 10,90
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.389.707,09 44.0 1,05
FLS FLSMIDTH AND CO CLASS B Industrie 2.383.663,73 44.0 63,95
AALB AALBERTS NV Industrie 2.380.159,00 44.0 30,50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.353.601,10 44.0 74,30
IP INTERPUMP GROUP Industrie 2.338.388,58 43.0 32,02
HUH1V HUHTAMAKI Materialien 2.333.532,00 43.0 27,80
KBCA KBC ANCORA NV Financials 2.307.209,40 43.0 69,70
RAND RANDSTAD HOLDING Industrie 2.267.053,25 42.0 23,87
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.262.598,04 42.0 4,93
MTO MITIE GROUP PLC Industrie 2.259.664,15 42.0 1,96
LOOMIS LOOMIS CLASS B Industrie 2.258.943,60 42.0 37,71
LATO B LATOUR INVESTMENT CLASS B Industrie 2.244.190,62 42.0 17,73
VZN VZ HOLDING AG Financials 2.236.132,88 41.0 165,00
VSURE VERISURE PLC Industrie 2.221.115,78 41.0 8,50
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.201.681,50 41.0 73,82
PIRC PIRELLI & C Zyklische Konsumgüter  2.198.076,73 41.0 5,71
TPRO TECHNOPROBE SPA IT 2.197.583,20 41.0 13,96
SWEC B SWECO CLASS B Industrie 2.193.949,36 41.0 12,08
RUI RUBIS Versorger 2.190.496,80 41.0 32,92
QQ. QINETIQ GROUP PLC Industrie 2.180.260,93 40.0 5,50
SDF K+S N AG Materialien 2.176.985,23 40.0 15,19
PAF PAN AFRICAN RESOURCES PLC Materialien 2.175.475,80 40.0 1,45
QLT QUILTER PLC Financials 2.172.382,14 40.0 1,97
VPK KONINKLIJKE VOPAK NV Energie 2.171.614,52 40.0 45,38
BFT BENEFIT SYSTEMS SA Industrie 2.169.628,97 40.0 808,96
WIE WIENERBERGER AG Materialien 2.136.827,52 40.0 22,32
TEG TAG IMMOBILIEN AG Immobilien 2.112.805,91 39.0 12,83
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.106.274,47 39.0 37,42
BUCN BUCHER INDUSTRIES AG Industrie 2.089.008,56 39.0 374,71
NOD NORDIC SEMICONDUCTOR IT 2.077.651,78 38.0 13,03
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.068.937,54 38.0 8,81
ALLFG ALLFUNDS GROUP PLC Financials 2.053.817,76 38.0 8,43
SFSN SFS GROUP AG Industrie 2.026.015,64 37.0 127,09
TOM TOMRA SYSTEMS Industrie 2.015.761,85 37.0 9,87
FR VALEO Zyklische Konsumgüter  2.007.907,13 37.0 10,43
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.000.618,75 37.0 16,25
TCAP TP ICAP GROUP PLC Financials 1.984.338,48 37.0 3,06
FPE3 FUCHS PREF Materialien 1.984.129,50 37.0 34,50
ROCK B ROCKWOOL CLASS B Industrie 1.974.448,06 37.0 23,13
DKSH DKSH HOLDING AG Industrie 1.971.002,28 36.0 63,00
HOLM B HOLMEN CLASS B Materialien 1.970.494,40 36.0 30,19
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.964.868,38 36.0 14,19
UTG UNITE GROUP PLC Immobilien 1.955.405,32 36.0 5,26
TBCG TBC BANK GROUP PLC Financials 1.950.176,83 36.0 47,37
SHC SHAFTESBURY CAPITAL PLC Immobilien 1.935.719,51 36.0 1,48
LIGHT SIGNIFY NV Industrie 1.912.055,52 35.0 17,84
TPE TAURON POLSKA ENERGIA SA Versorger 1.904.708,60 35.0 2,09
KEMIRA KEMIRA Materialien 1.891.208,89 35.0 18,77
BC8 BECHTLE AG IT 1.886.784,84 35.0 26,44
PUM PUMA Zyklische Konsumgüter  1.875.311,54 35.0 20,42
ACP ASSECO POLAND SA IT 1.867.254,51 35.0 38,92
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.860.597,60 34.0 56,80
DEMANT DEMANT Gesundheitsversorgung 1.853.785,25 34.0 23,82
DLG DELONGHI Zyklische Konsumgüter  1.844.730,00 34.0 30,00
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 1.824.212,34 34.0 15,57
WIHL WIHLBORGS FASTIGHETER Immobilien 1.813.969,71 34.0 7,61
HOC HOCHSCHILD MINING PLC Materialien 1.786.896,01 33.0 6,44
THULE THULE GROUP Zyklische Konsumgüter  1.759.796,07 33.0 18,59
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.743.813,32 32.0 25,16
NEXI NEXI Financials 1.743.091,40 32.0 2,90
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.733.588,80 32.0 443,60
BYG BIG YELLOW GROUP PLC Immobilien 1.721.451,59 32.0 10,04
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.711.512,37 32.0 39,21
BPT BRIDGEPOINT GROUP PLC Financials 1.681.725,42 31.0 2,59
VID VIDRALA SA Materialien 1.678.690,00 31.0 74,00
AMV0 AUMOVIO N Zyklische Konsumgüter  1.666.755,20 31.0 35,20
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.654.741,95 31.0 1,89
DLN DERWENT LONDON REIT PLC Immobilien 1.646.021,71 30.0 17,68
MF WENDEL Financials 1.645.509,95 30.0 74,65
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.637.051,55 30.0 0,80
SOP SOPRA STERIA GROUP IT 1.617.808,50 30.0 115,50
REY REPLY IT 1.617.144,00 30.0 78,35
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.594.774,50 30.0 6,27
WALL B WALLENSTAM CLASS B Immobilien 1.586.148,83 29.0 3,69
ARCAD ARCADIS NV Industrie 1.572.357,60 29.0 26,40
CAMX CAMURUS Gesundheitsversorgung 1.516.455,62 28.0 41,48
HIAB HIAB CORPORATION CLASS B Industrie 1.481.426,40 27.0 42,08
AMBU B AMBU CLASS B Gesundheitsversorgung 1.451.251,51 27.0 9,05
EZJ EASYJET PLC Industrie 1.384.516,35 26.0 4,18
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.020.322,31 19.0 3,97
COFB COFINIMMO REIT SA Immobilien 553.393,75 10.0 81,25
NOK NOK CASH Cash und/oder Derivate 426.197,68 8.0 8,87
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 382.000,00 7.0 100,00
USD USD CASH Cash und/oder Derivate 138.018,81 3.0 86,31
PLN PLN/EUR Cash und/oder Derivate 33.726,33 1.0 1,00
GBP GBP/EUR Cash und/oder Derivate 11.277,78 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 6.139,97 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 3.963,41 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 1.772,00 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,09
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
SCT SOFTCAT PLC IT 0,00 0.0 0,00
RF EURAZEO Financials 0,00 0.0 0,00
ANA ACCIONA SA Versorger 0,00 0.0 0,00
GRG GREGGS PLC Zyklische Konsumgüter  0,00 0.0 0,00
ACKB ACKERMANS & VAN HAAREN NV Industrie 0,00 0.0 0,00
ATE ALTEN SA IT 0,00 0.0 0,00
AMP AMPLIFON Gesundheitsversorgung 0,00 0.0 0,00
IPN IPSEN SA Gesundheitsversorgung 0,00 0.0 0,00
AZE AZELIS GROUP NV Industrie 0,00 0.0 0,00
HPOL B HEXPOL CLASS B Materialien 0,00 0.0 0,00
KINV B KINNEVIK CLASS B Financials 0,00 0.0 0,00
TECN TECAN GROUP AG Gesundheitsversorgung 0,00 0.0 0,00
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 0,00 0.0 0,00
MRL MERLIN PROPERTIES REIT SA Immobilien 0,00 0.0 0,00
GFTU GRAFTON GROUP PLC Industrie 0,00 0.0 0,00
GBP GBP/EUR Cash und/oder Derivate -13,43 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -12,61 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -9,14 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -8,79 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -2,64 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,73 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,13 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,91 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,90 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,75 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -0,61 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -0,60 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,43 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,43 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 0,66 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 2,05 0.0 1,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 357,10
DKK DKK/EUR Cash und/oder Derivate -90,95 0.0 1,00
DKK DKK CASH Cash und/oder Derivate -1.393.040,93 -26.0 13,38
GBP GBP CASH Cash und/oder Derivate -3.177.917,76 -59.0 115,54
PLN PLN CASH Cash und/oder Derivate -8.977.523,87 -166.0 23,45