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 219 securities.

Note: The data shown here is as of date Apr. 09, 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 5.333.845,25 93.0 73,25
NDX1 NORDEX Industrie 4.973.147,36 87.0 45,56
IGG IG GROUP HOLDINGS PLC Financials 4.877.417,03 85.0 16,66
SPM SAIPEM Energie 4.738.183,20 83.0 4,12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 4.495.287,90 78.0 40,34
SCR SCOR Financials 4.444.597,36 77.0 31,64
SAVE NORDNET Financials 4.363.473,82 76.0 29,50
GALE GALENICA AG Gesundheitsversorgung 4.330.166,45 75.0 99,27
JYSK JYSKE BANK Financials 4.328.628,89 75.0 122,38
ALSYDB AL SYDBANK Financials 4.308.068,33 75.0 72,73
AMUN AMUNDI SA Financials 4.287.820,25 75.0 75,25
NEX NEXANS SA Industrie 4.162.667,60 73.0 127,40
VOE VOESTALPINE AG Materialien 4.122.174,24 72.0 42,48
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.114.477,40 72.0 222,20
BBY BALFOUR BEATTY PLC Industrie 4.076.138,20 71.0 9,48
IDR INDRA SISTEMAS SA IT 4.067.592,80 71.0 52,96
ISS ISS A S Industrie 4.067.011,52 71.0 32,30
SBMO SBM OFFSHORE NV Energie 4.052.391,68 71.0 35,68
SB1NO SPAREBANK SR-NORGE Financials 4.040.199,60 70.0 19,34
ELIS ELIS SA Industrie 4.000.733,52 70.0 26,04
BGEO LION FINANCE GROUP PLC Financials 3.901.263,00 68.0 124,08
SSAB B SSAB CLASS B Materialien 3.880.790,61 68.0 7,28
BLND BRITISH LAND REIT PLC Immobilien 3.868.158,99 67.0 4,38
FRO FRONTLINE PLC Energie 3.843.493,47 67.0 30,71
AZA AVANZA BANK HOLDING Financials 3.830.087,70 67.0 34,85
GJF GJENSIDIGE FORSIKRING Financials 3.802.288,40 66.0 23,09
ABDN ABERDEEN GROUP PLC Financials 3.744.882,25 65.0 2,33
AIXA AIXTRON IT 3.728.505,48 65.0 37,64
NDA AURUBIS AG Materialien 3.690.907,60 64.0 169,90
EDPR EDP RENOVAVEIS SA Versorger 3.681.217,32 64.0 14,06
TKA THYSSENKRUPP AG Materialien 3.655.272,00 64.0 8,50
EVK EVONIK INDUSTRIES AG Materialien 3.645.982,47 64.0 16,77
CDR CD PROJEKT SA Kommunikation 3.630.280,50 63.0 59,46
ANDR ANDRITZ AG Industrie 3.627.731,80 63.0 63,80
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.627.120,00 63.0 10.160,00
BMED BANCA MEDIOLANUM Financials 3.586.114,00 63.0 18,50
TEMN TEMENOS AG IT 3.563.662,52 62.0 78,67
ENG ENAGAS SA Versorger 3.547.115,20 62.0 17,06
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.510.415,28 61.0 6,64
INVP INVESTEC PLC Financials 3.508.360,27 61.0 7,22
ENT ENTAIN PLC Zyklische Konsumgüter  3.507.401,95 61.0 6,72
BCVN BC VAUD N Financials 3.478.670,80 61.0 140,21
INPST INPOST SA Industrie 3.455.873,60 60.0 15,16
AZM AZIMUT HOLDING Financials 3.452.051,52 60.0 34,92
A2A A2A Versorger 3.427.685,21 60.0 2,52
RMV RIGHTMOVE PLC Kommunikation 3.427.023,71 60.0 5,08
SALM SALMAR Nichtzyklische Konsumgüter 3.425.312,30 60.0 51,90
CAST CASTELLUM Immobilien 3.417.622,67 60.0 10,71
MBK MBANK SA Financials 3.401.561,06 59.0 295,63
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.400.457,90 59.0 19,49
SIGN SIG GROUP N AG Materialien 3.395.676,38 59.0 12,99
VEND VEND MARKETPLACES ASA Kommunikation 3.385.974,92 59.0 22,16
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.382.193,13 59.0 1,75
JMAT JOHNSON MATTHEY PLC Materialien 3.376.940,43 59.0 23,02
AYV AYVENS SA Industrie 3.372.252,90 59.0 10,90
AKE ARKEMA SA Materialien 3.364.932,30 59.0 59,55
GETI B GETINGE B Gesundheitsversorgung 3.364.549,78 59.0 17,86
SW SODEXO SA Zyklische Konsumgüter  3.345.233,02 58.0 46,18
CSG CSG CLASS A NV Industrie 3.323.375,00 58.0 25,00
IVG IVECO GROUP NV Industrie 3.314.896,81 58.0 19,21
ALLN ALLREAL HOLDING AG Immobilien 3.302.170,94 58.0 245,61
VALMT VALMET CORP Industrie 3.275.358,24 57.0 25,76
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.275.248,50 57.0 169,50
MAP MAPFRE SA Financials 3.266.539,65 57.0 4,05
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.255.375,27 57.0 50,93
SOF SOFINA SA Financials 3.248.899,20 57.0 223,20
BZU BUZZI Materialien 3.242.371,68 57.0 46,98
VK VALLOUREC SA Energie 3.241.663,80 57.0 21,95
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.212.814,49 56.0 27,65
GBF BILFINGER Industrie 3.187.459,00 56.0 111,10
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.143.835,89 55.0 20,01
VAR VAR ENERGI Energie 3.142.594,73 55.0 3,90
SYENS SYENSQO NV Materialien 3.135.646,95 55.0 50,35
ITV ITV PLC Kommunikation 3.086.985,97 54.0 0,92
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.074.539,16 54.0 17,57
RAA RATIONAL AG Industrie 3.047.362,50 53.0 682,50
EMG MAN GROUP PLC Financials 3.033.426,02 53.0 3,03
DRX DRAX GROUP PLC Versorger 3.030.120,85 53.0 10,25
SRP SERCO GROUP PLC Industrie 3.007.375,75 52.0 3,43
SUNN SUNRISE N CLASS A LTD Kommunikation 3.006.498,62 52.0 51,31
BKW BKW N AG Versorger 2.982.830,93 52.0 173,71
GFC GECINA SA Immobilien 2.974.963,65 52.0 71,45
AAF AIRTEL AFRICA PLC Kommunikation 2.974.430,81 52.0 4,40
UMI UMICORE SA Materialien 2.964.529,30 52.0 17,65
HUBN HUBER & SUHNER AG Industrie 2.939.637,48 51.0 209,06
ING ING BANK SLASKI SA Financials 2.932.748,66 51.0 103,10
INCH INCHCAPE PLC Zyklische Konsumgüter  2.927.816,90 51.0 9,34
HER HERA Versorger 2.924.711,76 51.0 4,14
ADP AEROPORTS DE PARIS SA Industrie 2.921.679,90 51.0 117,90
PLUS PLUS500 LTD Financials 2.911.733,73 51.0 47,58
BOL BOLLORE Energie 2.899.572,48 51.0 5,04
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.880.947,10 50.0 61,06
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 2.871.771,64 50.0 83,17
MYCR MYCRONIC IT 2.868.317,47 50.0 21,66
MANTA MANDATUM Financials 2.860.804,05 50.0 7,34
TUI1 TUI N AG Zyklische Konsumgüter  2.859.798,68 50.0 7,22
FNTN FREENET AG Kommunikation 2.841.495,04 50.0 27,52
CMBN CEMBRA MONEY BANK AG Financials 2.830.764,62 49.0 108,16
SECT B SECTRA CLASS B Gesundheitsversorgung 2.830.019,49 49.0 22,29
SUN SULZER AG Industrie 2.818.886,14 49.0 184,99
WPP WPP PLC Kommunikation 2.802.434,56 49.0 2,94
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.791.324,27 49.0 74,94
ROR ROTORK PLC Industrie 2.782.432,09 49.0 3,87
AXFO AXFOOD Nichtzyklische Konsumgüter 2.781.900,67 48.0 29,45
RS1 RS GROUP PLC Industrie 2.758.446,21 48.0 6,70
BGN BANCA GENERALI Financials 2.755.033,60 48.0 54,40
CCL CARNIVAL PLC Zyklische Konsumgüter  2.742.020,40 48.0 23,85
KGX KION GROUP AG Industrie 2.740.475,76 48.0 44,76
COV COVIVIO SA Immobilien 2.688.778,95 47.0 56,65
PAF PAN AFRICAN RESOURCES PLC Materialien 2.679.774,06 47.0 1,81
UNI UNICAJA BANCO SA Financials 2.675.349,36 47.0 2,72
MOBN MOBIMO HOLDING AG Immobilien 2.662.663,67 46.0 408,26
VATN VALIANT HOLDING AG Financials 2.649.097,77 46.0 191,71
FLS FLSMIDTH AND CO CLASS B Industrie 2.644.611,09 46.0 70,86
FDJU FDJ UNITED Zyklische Konsumgüter  2.641.014,18 46.0 25,83
IP INTERPUMP GROUP Industrie 2.639.169,00 46.0 36,50
TPRO TECHNOPROBE SPA IT 2.635.952,37 46.0 16,71
TEP TELEPERFORMANCE Industrie 2.634.613,40 46.0 50,30
PNN PENNON GROUP PLC Versorger 2.634.546,95 46.0 6,40
FTK FLATEXDEGIRO N Financials 2.576.618,94 45.0 33,26
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.571.635,45 45.0 81,05
CVC CVC CAPITAL PARTNERS PLC Financials 2.519.935,80 44.0 11,40
VSURE VERISURE PLC Industrie 2.512.492,80 44.0 9,60
LATO B LATOUR INVESTMENT CLASS B Industrie 2.492.190,56 43.0 19,64
KBCA KBC ANCORA NV Financials 2.490.900,00 43.0 76,00
AALB AALBERTS NV Industrie 2.484.306,16 43.0 31,78
LOOMIS LOOMIS CLASS B Industrie 2.473.223,37 43.0 41,22
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.471.169,42 43.0 1,10
HUH1V HUHTAMAKI Materialien 2.434.548,56 42.0 28,94
BWY BELLWAY PLC Zyklische Konsumgüter  2.428.847,63 42.0 23,69
TEG TAG IMMOBILIEN AG Immobilien 2.422.904,64 42.0 14,68
MTO MITIE GROUP PLC Industrie 2.398.752,38 42.0 2,08
PIRC PIRELLI & C Zyklische Konsumgüter  2.398.753,83 42.0 6,21
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.387.880,91 42.0 5,25
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.385.514,18 42.0 80,78
SCYR SACYR SA Industrie 2.358.433,80 41.0 4,60
WIE WIENERBERGER AG Materialien 2.358.250,80 41.0 24,88
RUI RUBIS Versorger 2.346.645,60 41.0 35,62
QLT QUILTER PLC Financials 2.333.393,25 41.0 2,11
BFT BENEFIT SYSTEMS SA Industrie 2.329.179,09 41.0 866,19
SWEC B SWECO CLASS B Industrie 2.288.327,18 40.0 12,72
SDF K+S N AG Materialien 2.273.816,16 40.0 15,84
VZN VZ HOLDING AG Financials 2.256.612,43 39.0 166,12
NOD NORDIC SEMICONDUCTOR IT 2.233.046,45 39.0 14,15
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.231.372,81 39.0 39,56
TBCG TBC BANK GROUP PLC Financials 2.225.637,81 39.0 53,84
TPE TAURON POLSKA ENERGIA SA Versorger 2.224.094,49 39.0 2,43
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.223.752,48 39.0 9,44
QQ. QINETIQ GROUP PLC Industrie 2.211.603,71 39.0 5,64
TCAP TP ICAP GROUP PLC Financials 2.174.718,99 38.0 3,34
BC8 BECHTLE AG IT 2.174.509,26 38.0 30,38
BUCN BUCHER INDUSTRIES AG Industrie 2.164.195,98 38.0 391,99
PUM PUMA Zyklische Konsumgüter  2.159.379,09 38.0 23,43
TOM TOMRA SYSTEMS Industrie 2.159.203,57 38.0 10,54
RAND RANDSTAD HOLDING Industrie 2.150.541,78 37.0 22,58
VPK KONINKLIJKE VOPAK NV Energie 2.148.339,20 37.0 44,80
FR VALEO Zyklische Konsumgüter  2.136.659,04 37.0 11,21
FPE3 FUCHS PREF Materialien 2.134.148,68 37.0 37,48
ROCK B ROCKWOOL CLASS B Industrie 2.120.252,41 37.0 25,09
ALLFG ALLFUNDS GROUP PLC Financials 2.091.824,32 36.0 8,56
SFSN SFS GROUP AG Industrie 2.084.905,62 36.0 130,34
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.074.901,23 36.0 1,58
HOC HOCHSCHILD MINING PLC Materialien 2.073.012,39 36.0 7,43
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.071.783,89 36.0 15,11
LIGHT SIGNIFY NV Industrie 2.048.984,10 36.0 19,31
ACP ASSECO POLAND SA IT 2.045.800,33 36.0 43,07
VIS VISCOFAN SA Nichtzyklische Konsumgüter 2.038.498,00 36.0 62,00
HOLM B HOLMEN CLASS B Materialien 2.038.149,16 36.0 31,12
DLG DELONGHI Zyklische Konsumgüter  2.037.011,34 36.0 33,46
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.027.645,04 35.0 17,48
NEXI NEXI Financials 2.014.653,24 35.0 3,34
DEMANT DEMANT Gesundheitsversorgung 2.003.994,79 35.0 25,67
DKSH DKSH HOLDING AG Industrie 1.978.605,89 34.0 63,00
KEMIRA KEMIRA Materialien 1.977.193,98 34.0 19,54
UTG UNITE GROUP PLC Immobilien 1.975.089,19 34.0 5,36
AG1 AUTO1 GROUP Zyklische Konsumgüter  1.974.585,60 34.0 16,20
WIHL WIHLBORGS FASTIGHETER Immobilien 1.926.102,48 34.0 8,04
THULE THULE GROUP Zyklische Konsumgüter  1.919.732,79 33.0 20,48
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.879.833,60 33.0 477,60
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  1.874.646,33 33.0 2,13
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.872.002,16 33.0 7,32
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.850.300,20 32.0 42,16
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.815.629,86 32.0 26,46
MF WENDEL Financials 1.800.480,00 31.0 82,50
VID VIDRALA SA Materialien 1.796.800,00 31.0 80,00
BYG BIG YELLOW GROUP PLC Immobilien 1.795.474,62 31.0 10,41
BPT BRIDGEPOINT GROUP PLC Financials 1.788.861,99 31.0 2,78
DLN DERWENT LONDON REIT PLC Immobilien 1.756.552,36 31.0 19,05
ARCAD ARCADIS NV Industrie 1.743.005,40 30.0 29,56
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.736.522,90 30.0 0,84
SOP SOPRA STERIA GROUP IT 1.735.011,90 30.0 125,10
REY REPLY IT 1.677.795,60 29.0 82,10
WALL B WALLENSTAM CLASS B Immobilien 1.677.222,97 29.0 3,87
AMV0 AUMOVIO N Zyklische Konsumgüter  1.675.852,75 29.0 35,75
CAMX CAMURUS Gesundheitsversorgung 1.652.679,33 29.0 45,67
HIAB HIAB CORPORATION CLASS B Industrie 1.578.053,28 28.0 45,28
EZJ EASYJET PLC Industrie 1.479.722,29 26.0 4,52
AMBU B AMBU CLASS B Gesundheitsversorgung 1.420.882,87 25.0 8,79
GBP GBP CASH Cash und/oder Derivate 1.339.183,85 23.0 114,99
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.047.759,45 18.0 4,12
CHF CHF CASH Cash und/oder Derivate 661.348,22 12.0 108,44
COFB COFINIMMO REIT SA Immobilien 577.532,30 10.0 85,70
SEK SEK CASH Cash und/oder Derivate 558.437,31 10.0 9,22
EUR EUR CASH Cash und/oder Derivate 512.015,93 9.0 100,00
NOK NOK CASH Cash und/oder Derivate 508.764,03 9.0 8,96
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 325.000,00 6.0 100,00
DKK DKK CASH Cash und/oder Derivate 313.281,60 5.0 13,38
PLN PLN CASH Cash und/oder Derivate 197.309,65 3.0 23,54
USD USD CASH Cash und/oder Derivate 136.764,97 2.0 85,51
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,10
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
CHF CHF/EUR Cash und/oder Derivate -3,73 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 2,98 0.0 1,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 383,20
NOK NOK/EUR Cash und/oder Derivate -1.092,25 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -1.279,70 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.930,42 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -5.099,16 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -7.800,13 0.0 1,00