Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 213 securities.
Note: The data shown here is as of date Feb. 10, 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 |
| TKA | THYSSENKRUPP AG | Materialien | 5.387.347,11 | 86.0 | 11,89 |
| JYSK | JYSKE BANK | Financials | 5.322.361,47 | 85.0 | 130,98 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.313.607,80 | 85.0 | 265,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.089.684,72 | 81.0 | 43,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.077.039,66 | 81.0 | 1.557,84 |
| GALE | GALENICA AG | Gesundheitsversorgung | 5.065.433,00 | 81.0 | 110,10 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.024.090,53 | 80.0 | 15,87 |
| ALSYDB | AL SYDBANK | Financials | 4.935.324,01 | 79.0 | 76,36 |
| NEX | NEXANS SA | Industrie | 4.909.625,50 | 78.0 | 141,50 |
| AMUN | AMUNDI SA | Financials | 4.766.343,75 | 76.0 | 78,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.645.575,20 | 74.0 | 137,90 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.632.947,16 | 74.0 | 13,29 |
| SUBC | SUBSEA SA | Energie | 4.621.270,91 | 74.0 | 21,90 |
| ISS | ISS A S | Industrie | 4.568.430,83 | 73.0 | 34,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.492.130,00 | 72.0 | 230,00 |
| SAVE | NORDNET | Financials | 4.467.159,54 | 71.0 | 28,61 |
| VOE | VOESTALPINE AG | Materialien | 4.453.907,44 | 71.0 | 43,22 |
| ANDR | ANDRITZ AG | Industrie | 4.350.845,40 | 69.0 | 72,60 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.334.542,23 | 69.0 | 4,66 |
| ANA | ACCIONA SA | Versorger | 4.329.333,40 | 69.0 | 189,70 |
| ELIS | ELIS SA | Industrie | 4.279.772,16 | 68.0 | 26,56 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.276.155,92 | 68.0 | 2,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.269.573,78 | 68.0 | 24,40 |
| SCR | SCOR | Financials | 4.242.943,62 | 68.0 | 28,62 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.198.765,60 | 67.0 | 26,94 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.134.397,60 | 66.0 | 8,68 |
| IDR | INDRA SISTEMAS SA | IT | 4.106.193,00 | 65.0 | 50,70 |
| AYV | AYVENS SA | Industrie | 4.077.238,88 | 65.0 | 11,44 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.076.625,58 | 65.0 | 18,72 |
| SSAB B | SSAB CLASS B | Materialien | 4.068.309,26 | 65.0 | 7,24 |
| KGX | KION GROUP AG | Industrie | 4.065.687,50 | 65.0 | 62,50 |
| BMED | BANCA MEDIOLANUM | Financials | 4.058.271,84 | 65.0 | 19,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.045.760,00 | 64.0 | 10.760,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.932.932,32 | 63.0 | 33,94 |
| GBF | BILFINGER | Industrie | 3.898.519,90 | 62.0 | 127,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.894.366,05 | 62.0 | 9,35 |
| SPM | SAIPEM | Energie | 3.892.818,18 | 62.0 | 3,21 |
| NDX1 | NORDEX | Industrie | 3.884.823,60 | 62.0 | 33,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.879.502,20 | 62.0 | 197,40 |
| NDA | AURUBIS AG | Materialien | 3.857.669,80 | 61.0 | 169,30 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.853.775,16 | 61.0 | 105,06 |
| IP | INTERPUMP GROUP | Industrie | 3.846.742,90 | 61.0 | 50,05 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.846.103,97 | 61.0 | 23,65 |
| CDR | CD PROJEKT SA | Kommunikation | 3.836.521,26 | 61.0 | 59,13 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.829.844,82 | 61.0 | 17,38 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.828.172,88 | 61.0 | 19,12 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.827.656,87 | 61.0 | 1,86 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.813.981,25 | 61.0 | 115,41 |
| AZM | AZIMUT HOLDING | Financials | 3.809.616,96 | 61.0 | 36,71 |
| SOF | SOFINA SA | Financials | 3.774.513,60 | 60.0 | 244,40 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.751.273,19 | 60.0 | 20,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.694.721,76 | 59.0 | 13,28 |
| A2A | A2A | Versorger | 3.691.837,03 | 59.0 | 2,56 |
| VALMT | VALMET | Industrie | 3.691.478,40 | 59.0 | 27,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.683.930,69 | 59.0 | 100,00 |
| INVP | INVESTEC PLC | Financials | 3.678.864,97 | 59.0 | 7,18 |
| INPST | INPOST SA | Industrie | 3.658.548,80 | 58.0 | 15,10 |
| SIGN | SIG GROUP N AG | Materialien | 3.646.556,24 | 58.0 | 13,23 |
| BZU | BUZZI | Materialien | 3.640.867,20 | 58.0 | 50,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.635.602,72 | 58.0 | 51,94 |
| PLUS | PLUS500 LTD | Financials | 3.633.861,12 | 58.0 | 56,66 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.614.075,31 | 58.0 | 253,07 |
| RAA | RATIONAL AG | Industrie | 3.613.645,00 | 58.0 | 770,50 |
| SBMO | SBM OFFSHORE NV | Energie | 3.574.979,64 | 57.0 | 29,58 |
| UMI | UMICORE SA | Materialien | 3.563.079,56 | 57.0 | 19,96 |
| FNTN | FREENET AG | Kommunikation | 3.562.225,32 | 57.0 | 32,46 |
| RS1 | RS GROUP PLC | Industrie | 3.535.171,67 | 56.0 | 8,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.519.970,64 | 56.0 | 46,12 |
| AKE | ARKEMA SA | Materialien | 3.514.217,00 | 56.0 | 59,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.510.431,62 | 56.0 | 51,81 |
| CAST | CASTELLUM | Immobilien | 3.502.050,56 | 56.0 | 10,33 |
| GFC | GECINA SA | Immobilien | 3.486.517,40 | 56.0 | 79,55 |
| IVG | IVECO GROUP NV | Industrie | 3.461.868,48 | 55.0 | 18,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.453.096,23 | 55.0 | 6,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.437.851,57 | 55.0 | 14,99 |
| ITV | ITV PLC | Kommunikation | 3.414.965,24 | 54.0 | 0,96 |
| MAP | MAPFRE SA | Financials | 3.406.524,72 | 54.0 | 3,97 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.376.439,84 | 54.0 | 27,63 |
| FTK | FLATEXDEGIRO N | Financials | 3.331.638,24 | 53.0 | 40,46 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.309.230,69 | 53.0 | 83,79 |
| ROR | ROTORK PLC | Industrie | 3.297.852,01 | 53.0 | 4,31 |
| AED | AEDIFICA NV | Immobilien | 3.282.883,05 | 52.0 | 74,65 |
| SRP | SERCO GROUP PLC | Industrie | 3.258.934,86 | 52.0 | 3,45 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.243.409,40 | 52.0 | 28,91 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.231.754,03 | 52.0 | 81,52 |
| EMG | MAN GROUP PLC | Financials | 3.224.397,67 | 51.0 | 3,03 |
| VSURE | VERISURE PLC | Industrie | 3.215.906,48 | 51.0 | 12,84 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.210.201,14 | 51.0 | 9,64 |
| FRO | FRONTLINE | Energie | 3.200.604,21 | 51.0 | 24,35 |
| DRX | DRAX GROUP PLC | Versorger | 3.194.599,76 | 51.0 | 10,13 |
| SUN | SULZER AG | Industrie | 3.178.028,59 | 51.0 | 196,32 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.177.383,15 | 51.0 | 29,21 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.157.202,16 | 50.0 | 24,36 |
| MBK | MBANK SA | Financials | 3.155.170,59 | 50.0 | 257,75 |
| BGN | BANCA GENERALI | Financials | 3.143.204,80 | 50.0 | 58,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.142.042,20 | 50.0 | 17,05 |
| HER | HERA | Versorger | 3.139.551,36 | 50.0 | 4,22 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.122.704,36 | 50.0 | 31,13 |
| WPP | WPP PLC | Kommunikation | 3.117.797,44 | 50.0 | 3,08 |
| TEMN | TEMENOS AG | IT | 3.104.703,06 | 49.0 | 73,62 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.101.385,15 | 49.0 | 88,05 |
| BCVN | BC VAUD N | Financials | 3.087.295,65 | 49.0 | 118,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.070.175,73 | 49.0 | 13,21 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.066.089,36 | 49.0 | 49,69 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.051.051,57 | 49.0 | 60,86 |
| ENG | ENAGAS SA | Versorger | 3.042.919,12 | 49.0 | 14,34 |
| RAND | RANDSTAD HOLDING | Industrie | 3.026.108,80 | 48.0 | 29,92 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 3.013.740,39 | 48.0 | 109,88 |
| WIE | WIENERBERGER AG | Materialien | 3.006.887,28 | 48.0 | 29,84 |
| BKW | BKW N AG | Versorger | 2.963.415,74 | 47.0 | 162,47 |
| AALB | AALBERTS NV | Industrie | 2.939.660,40 | 47.0 | 34,80 |
| UNI | UNICAJA BANCO SA | Financials | 2.937.117,13 | 47.0 | 2,81 |
| TEP | TELEPERFORMANCE | Industrie | 2.925.650,70 | 47.0 | 53,10 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.920.924,29 | 47.0 | 426,16 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.894.047,07 | 46.0 | 195,66 |
| VK | VALLOUREC SA | Energie | 2.890.104,81 | 46.0 | 18,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.888.290,26 | 46.0 | 21,43 |
| BOL | BOLLORE | Energie | 2.885.048,14 | 46.0 | 4,73 |
| MANTA | MANDATUM | Financials | 2.858.175,34 | 46.0 | 6,97 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.813.747,89 | 45.0 | 1,18 |
| KBCA | KBC ANCORA NV | Financials | 2.793.526,40 | 45.0 | 80,20 |
| HUH1V | HUHTAMAKI | Materialien | 2.773.951,68 | 44.0 | 31,04 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.771.576,70 | 44.0 | 82,15 |
| COV | COVIVIO SA | Immobilien | 2.759.615,00 | 44.0 | 54,70 |
| BC8 | BECHTLE AG | IT | 2.748.702,40 | 44.0 | 36,16 |
| PNN | PENNON GROUP PLC | Versorger | 2.739.907,36 | 44.0 | 6,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.734.684,54 | 44.0 | 11,06 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.733.607,13 | 44.0 | 3,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.702.064,63 | 43.0 | 30,08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.663.314,05 | 42.0 | 8,15 |
| SWEC B | SWECO CLASS B | Industrie | 2.647.410,00 | 42.0 | 13,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.634.902,41 | 42.0 | 17,60 |
| ARCAD | ARCADIS NV | Industrie | 2.628.658,80 | 42.0 | 38,70 |
| UTG | UNITE GROUP PLC | Immobilien | 2.618.640,65 | 42.0 | 6,59 |
| FR | VALEO | Zyklische Konsumgüter | 2.588.282,46 | 41.0 | 12,77 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.584.354,08 | 41.0 | 82,32 |
| QLT | QUILTER PLC | Financials | 2.568.054,56 | 41.0 | 2,22 |
| MYCR | MYCRONIC | IT | 2.563.554,02 | 41.0 | 18,21 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.557.477,80 | 41.0 | 14,58 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.547.802,71 | 41.0 | 18,88 |
| VAR | VAR ENERGI | Energie | 2.539.212,60 | 40.0 | 2,97 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.510.541,22 | 40.0 | 65,22 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.497.590,36 | 40.0 | 39,62 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.482.966,08 | 40.0 | 38,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.476.335,12 | 39.0 | 22,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.469.282,30 | 39.0 | 117,30 |
| TOM | TOMRA SYSTEMS | Industrie | 2.461.423,57 | 39.0 | 11,45 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.443.891,22 | 39.0 | 5,65 |
| MTO | MITIE GROUP PLC | Industrie | 2.442.803,50 | 39.0 | 1,99 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.434.365,04 | 39.0 | 415,21 |
| RUI | RUBIS | Versorger | 2.427.309,12 | 39.0 | 34,66 |
| VZN | VZ HOLDING AG | Financials | 2.380.176,99 | 38.0 | 166,96 |
| KEMIRA | KEMIRA | Materialien | 2.329.561,36 | 37.0 | 20,86 |
| FPE3 | FUCHS PREF | Materialien | 2.310.168,24 | 37.0 | 38,16 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.292.350,45 | 37.0 | 33,37 |
| ACP | ASSECO POLAND SA | IT | 2.291.932,42 | 37.0 | 46,06 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.288.866,69 | 36.0 | 1,67 |
| SFSN | SFS GROUP AG | Industrie | 2.260.177,03 | 36.0 | 134,75 |
| PUM | PUMA | Zyklische Konsumgüter | 2.238.026,25 | 36.0 | 23,15 |
| MF | WENDEL | Financials | 2.230.480,20 | 36.0 | 89,70 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.224.984,63 | 35.0 | 13,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.223.879,84 | 35.0 | 8,19 |
| LIGHT | SIGNIFY NV | Industrie | 2.213.512,50 | 35.0 | 20,10 |
| SDF | K S N AG | Materialien | 2.198.949,06 | 35.0 | 14,42 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.180.123,00 | 35.0 | 8,69 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.164.816,64 | 35.0 | 42,98 |
| DKSH | DKSH HOLDING AG | Industrie | 2.163.902,44 | 34.0 | 65,73 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.149.560,97 | 34.0 | 49,61 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.139.350,56 | 34.0 | 11,85 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.120.944,78 | 34.0 | 21,63 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.102.037,00 | 34.0 | 503,00 |
| REY | REPLY | IT | 2.101.915,20 | 34.0 | 96,80 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.091.789,92 | 33.0 | 41,96 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.084.873,11 | 33.0 | 7,70 |
| VID | VIDRALA SA | Materialien | 2.080.470,60 | 33.0 | 87,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.040.528,55 | 33.0 | 24,55 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.037.316,18 | 32.0 | 20,44 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.020.653,18 | 32.0 | 16,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.009.963,21 | 32.0 | 0,92 |
| SOP | SOPRA STERIA GROUP | IT | 2.003.573,70 | 32.0 | 135,90 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.993.124,70 | 32.0 | 2,88 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.986.275,15 | 32.0 | 11,56 |
| ATE | ALTEN SA | IT | 1.969.716,60 | 31.0 | 71,15 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.965.651,20 | 31.0 | 56,20 |
| EZJ | EASYJET PLC | Industrie | 1.945.800,62 | 31.0 | 5,58 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.935.289,86 | 31.0 | 42,11 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.881.167,95 | 30.0 | 25,77 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.879.195,50 | 30.0 | 50,70 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.875.275,12 | 30.0 | 3,00 |
| RF | EURAZEO | Financials | 1.824.150,00 | 29.0 | 50,00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.818.936,04 | 29.0 | 1,97 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.806.190,35 | 29.0 | 3,99 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.780.607,09 | 28.0 | 18,83 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.749.546,65 | 28.0 | 11,06 |
| NEXI | NEXI | Financials | 1.735.154,40 | 28.0 | 3,46 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.721.840,57 | 27.0 | 145,49 |
| AZE | AZELIS GROUP NV | Industrie | 1.720.773,01 | 27.0 | 9,19 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.708.327,08 | 27.0 | 13,96 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.688.678,58 | 27.0 | 7,09 |
| SCT | SOFTCAT PLC | IT | 1.652.373,87 | 26.0 | 13,17 |
| KINV B | KINNEVIK CLASS B | Financials | 1.442.959,28 | 23.0 | 6,37 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 330.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 208.855,18 | 3.0 | 114,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 110.547,60 | 2.0 | 8,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.704,27 | 1.0 | 9,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.346,31 | 0.0 | 109,55 |
| USD | USD CASH | Cash und/oder Derivate | 15.979,48 | 0.0 | 83,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.771,22 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.332,50 | 0.0 | 23,77 |
| 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 400,70 |
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