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 Dez. 10, 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
HOT HOCHTIEF AG Industrie 5.448.012,00 97.0 321,00
IG ITALGAS Versorger 5.240.067,14 93.0 9,22
FRES FRESNILLO PLC Materialien 5.223.297,88 93.0 31,58
NKT NKT Industrie 5.104.932,62 91.0 105,64
TIT TELECOM ITALIA Kommunikation 5.063.569,22 90.0 0,49
ABVX ABIVAX SA Gesundheitsversorgung 4.566.030,00 81.0 105,00
ACKB ACKERMANS & VAN HAAREN NV Industrie 4.497.259,00 80.0 231,40
GALE GALENICA AG Gesundheitsversorgung 4.379.168,84 78.0 97,93
IGG IG GROUP HOLDINGS PLC Financials 4.299.077,58 76.0 13,21
JYSK JYSKE BANK Financials 4.228.152,74 75.0 107,58
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 4.183.508,88 74.0 36,36
GJF GJENSIDIGE FORSIKRING Financials 4.179.606,77 74.0 24,75
KGX KION GROUP AG Industrie 4.152.174,30 74.0 65,70
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.145.785,00 74.0 217,00
MRL MERLIN PROPERTIES REIT SA Immobilien 4.094.544,48 73.0 12,09
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.056.361,25 72.0 1.280,82
BLND BRITISH LAND REIT PLC Immobilien 4.051.853,16 72.0 4,45
IPN IPSEN SA Gesundheitsversorgung 4.015.479,00 71.0 123,50
TKA THYSSENKRUPP AG Materialien 3.962.063,45 70.0 8,94
AMUN AMUNDI SA Financials 3.930.772,80 70.0 67,80
IDR INDRA SISTEMAS SA IT 3.899.552,00 69.0 49,60
NEX NEXANS SA Industrie 3.889.991,70 69.0 123,30
ANA ACCIONA SA Versorger 3.888.555,40 69.0 176,60
ISS ISS A S Industrie 3.869.188,07 69.0 27,80
SCR SCOR Financials 3.861.683,54 68.0 26,62
VEND VEND MARKETPLACES ASA Kommunikation 3.801.009,09 67.0 24,24
TEMN TEMENOS AG IT 3.797.286,79 67.0 80,29
BBY BALFOUR BEATTY PLC Industrie 3.778.145,51 67.0 8,17
ABDN ABERDEEN GROUP PLC Financials 3.773.120,56 67.0 2,27
CDR CD PROJEKT SA Kommunikation 3.764.333,42 67.0 59,77
VALMT VALMET Industrie 3.747.303,00 66.0 28,35
BMED BANCA MEDIOLANUM Financials 3.744.520,33 66.0 18,73
VOE VOESTALPINE AG Materialien 3.741.913,50 66.0 37,70
ANDR ANDRITZ AG Industrie 3.738.771,75 66.0 64,25
GETI B GETINGE B Gesundheitsversorgung 3.687.973,46 65.0 18,83
SAVE NORDNET Financials 3.672.858,86 65.0 24,05
BZU BUZZI Materialien 3.640.070,40 65.0 51,60
AZA AVANZA BANK HOLDING Financials 3.639.294,70 65.0 32,45
SOF SOFINA SA Financials 3.635.840,00 64.0 243,20
AZM AZIMUT HOLDING Financials 3.616.581,30 64.0 35,67
ELIS ELIS SA Industrie 3.615.062,36 64.0 23,38
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.588.904,43 64.0 29,96
JMAT JOHNSON MATTHEY PLC Materialien 3.478.452,08 62.0 22,98
SALM SALMAR Nichtzyklische Konsumgüter 3.474.440,08 62.0 51,32
SUBC SUBSEA SA Energie 3.474.031,31 62.0 16,97
SSAB B SSAB CLASS B Materialien 3.451.274,63 61.0 6,33
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.450.482,53 61.0 19,34
BGEO LION FINANCE GROUP PLC Financials 3.450.380,96 61.0 106,74
MAP MAPFRE SA Financials 3.422.477,74 61.0 4,11
TUI1 TUI N AG Zyklische Konsumgüter  3.410.637,56 60.0 8,36
IP INTERPUMP GROUP Industrie 3.384.405,00 60.0 45,00
GFC GECINA SA Immobilien 3.381.444,00 60.0 79,20
SB1NO SPAREBANK SR-NORGE Financials 3.356.952,31 60.0 15,70
SECT B SECTRA CLASS B Gesundheitsversorgung 3.348.878,30 59.0 25,39
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.326.077,82 59.0 1,67
IVG IVECO GROUP NV Industrie 3.306.422,86 59.0 18,68
EDPR EDP RENOVAVEIS SA Versorger 3.242.335,36 58.0 11,92
BWY BELLWAY PLC Zyklische Konsumgüter  3.235.268,65 57.0 30,14
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.234.324,77 57.0 15,32
ALSYDB AL SYDBANK Financials 3.221.804,10 57.0 74,58
A2A A2A Versorger 3.200.224,32 57.0 2,28
BKW BKW N AG Versorger 3.180.052,26 56.0 178,16
BC8 BECHTLE AG IT 3.161.643,60 56.0 43,10
NTGY NATURGY ENERGY GROUP SA Versorger 3.130.012,50 56.0 26,22
CAST CASTELLUM Immobilien 3.126.900,37 55.0 9,51
GBF BILFINGER Industrie 3.089.248,40 55.0 103,60
AYV AYVENS SA Industrie 3.070.206,28 54.0 11,14
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.024.635,15 54.0 5,70
SBMO SBM OFFSHORE NV Energie 3.023.771,52 54.0 24,64
INVP INVESTEC PLC Financials 2.992.820,65 53.0 6,08
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.991.685,14 53.0 25,14
LUND B LUNDBERGFORETAGEN CLASS B Financials 2.982.238,47 53.0 45,41
FNTN FREENET AG Kommunikation 2.980.095,12 53.0 28,02
RS1 RS GROUP PLC Industrie 2.974.550,64 53.0 7,02
NDX1 NORDEX Industrie 2.958.174,06 52.0 26,38
ENG ENAGAS SA Versorger 2.925.273,22 52.0 13,82
ITV ITV PLC Kommunikation 2.895.443,19 51.0 0,93
HER HERA Versorger 2.890.655,38 51.0 3,98
BGN BANCA GENERALI Financials 2.884.171,50 51.0 55,30
ALLN ALLREAL HOLDING AG Immobilien 2.881.673,31 51.0 208,21
SPM SAIPEM Energie 2.879.953,44 51.0 2,43
INCH INCHCAPE PLC Zyklische Konsumgüter  2.859.662,19 51.0 8,63
RAA RATIONAL AG Industrie 2.846.420,00 50.0 620,00
RAND RANDSTAD HOLDING Industrie 2.838.340,32 50.0 31,44
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.837.394,68 50.0 57,86
NDA AURUBIS AG Materialien 2.832.841,20 50.0 117,20
MBK MBANK SA Financials 2.829.272,49 50.0 238,80
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.827.152,90 50.0 10,73
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.816.984,60 50.0 92,60
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.815.119,60 50.0 73,57
WIE WIENERBERGER AG Materialien 2.796.847,50 50.0 28,50
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 2.788.600,00 49.0 7.640,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  2.788.350,00 49.0 145,00
ROR ROTORK PLC Industrie 2.783.185,35 49.0 3,72
BOL BOLLORE Kommunikation 2.753.313,28 49.0 4,61
DRX DRAX GROUP PLC Versorger 2.743.365,96 49.0 8,80
SWEC B SWECO CLASS B Industrie 2.735.741,66 49.0 14,79
FTK FLATEXDEGIRO N AG Financials 2.733.022,98 48.0 34,26
CMBN CEMBRA MONEY BANK LTD Financials 2.724.771,20 48.0 101,55
MYCR MYCRONIC IT 2.712.815,38 48.0 19,91
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 2.706.524,72 48.0 76,19
AED AEDIFICA NV Immobilien 2.702.779,65 48.0 63,45
UNI UNICAJA BANCO SA Financials 2.691.146,40 48.0 2,67
SRP SERCO GROUP PLC Industrie 2.687.112,62 48.0 2,93
COV COVIVIO SA Immobilien 2.660.072,80 47.0 53,90
BCVN BC VAUD N Financials 2.659.739,42 47.0 104,37
EUR EUR CASH Cash und/oder Derivate 2.646.951,49 47.0 100,00
LATO B LATOUR INVESTMENT CLASS B Industrie 2.637.431,38 47.0 20,22
SUNN SUNRISE N CLASS A AG Kommunikation 2.587.554,10 46.0 42,94
EMG MAN GROUP PLC Financials 2.572.593,06 46.0 2,47
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.566.296,86 46.0 17,72
ALLFG ALLFUNDS GROUP PLC Financials 2.565.350,65 46.0 7,87
COFB COFINIMMO REIT SA Immobilien 2.555.420,25 45.0 74,95
PNN PENNON GROUP PLC Versorger 2.547.223,05 45.0 6,02
FRO FRONTLINE Energie 2.536.121,54 45.0 19,72
REY REPLY IT 2.529.326,70 45.0 119,10
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 2.525.192,15 45.0 14,71
ADP AEROPORTS DE PARIS SA Industrie 2.514.521,80 45.0 123,40
MOBN MOBIMO HOLDING AG Immobilien 2.501.011,50 44.0 372,95
ROCK B ROCKWOOL CLASS B Industrie 2.499.266,15 44.0 28,42
KBCA KBC ANCORA NV Financials 2.497.770,80 44.0 73,30
PLUS PLUS500 LTD Financials 2.493.218,38 44.0 39,29
MANTA MANDATUM Financials 2.492.700,45 44.0 6,59
AALB AALBERTS NV Industrie 2.486.083,50 44.0 28,50
HUH1V HUHTAMAKI Materialien 2.481.115,00 44.0 28,70
UMI UMICORE SA Materialien 2.417.473,00 43.0 15,50
CCL CARNIVAL PLC Zyklische Konsumgüter  2.412.625,16 43.0 20,37
AXFO AXFOOD Nichtzyklische Konsumgüter 2.409.442,12 43.0 24,83
ARCAD ARCADIS NV Industrie 2.409.368,22 43.0 36,26
SUN SULZER AG Industrie 2.393.552,29 42.0 151,10
FDJU FDJ UNITED Zyklische Konsumgüter  2.386.039,98 42.0 22,74
TOM TOMRA SYSTEMS Industrie 2.365.365,94 42.0 11,27
VK VALLOUREC SA Energie 2.354.787,52 42.0 15,52
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.354.627,50 42.0 72,25
NEXI NEXI Financials 2.345.420,50 42.0 4,04
HOLM B HOLMEN CLASS B Materialien 2.330.944,19 41.0 31,43
CDI CHRISTIAN DIOR Zyklische Konsumgüter  2.328.483,50 41.0 576,50
INPST INPOST SA Industrie 2.327.452,58 41.0 9,94
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.315.774,01 41.0 1,09
DEMANT DEMANT Gesundheitsversorgung 2.283.942,10 41.0 28,44
BUCN BUCHER INDUSTRIES AG Industrie 2.275.844,27 40.0 383,07
LIGHT SIGNIFY NV Industrie 2.273.273,22 40.0 19,77
MTO MITIE GROUP PLC Industrie 2.256.069,07 40.0 1,85
VAR VAR ENERGI Energie 2.253.958,24 40.0 2,73
VZN VZ HOLDING AG Financials 2.217.506,27 39.0 158,98
TEG TAG IMMOBILIEN AG Immobilien 2.215.817,40 39.0 13,08
FPE3 FUCHS PREF Materialien 2.202.168,50 39.0 37,66
FR VALEO Zyklische Konsumgüter  2.197.537,98 39.0 11,22
THULE THULE GROUP Zyklische Konsumgüter  2.186.831,43 39.0 22,45
RUI RUBIS Versorger 2.167.480,42 38.0 32,06
FLS FLSMIDTH AND CO CLASS B Industrie 2.152.682,62 38.0 56,21
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.129.144,72 38.0 1,59
QQ. QINETIQ GROUP PLC Industrie 2.114.300,61 38.0 4,99
LOOMIS LOOMIS CLASS B Industrie 2.089.001,35 37.0 33,95
RF EURAZEO Financials 2.080.374,00 37.0 54,50
KEMIRA KEMIRA Materialien 2.038.913,80 36.0 18,92
CAMX CAMURUS Gesundheitsversorgung 2.031.831,27 36.0 54,70
BYG BIG YELLOW GROUP PLC Immobilien 2.031.233,00 36.0 11,50
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.000.677,24 35.0 0,91
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.999.835,55 35.0 7,63
WIHL WIHLBORGS FASTIGHETER Immobilien 1.994.483,21 35.0 8,12
SOP SOPRA STERIA GROUP IT 1.992.996,00 35.0 138,00
TBCG TBC BANK GROUP PLC Financials 1.989.138,88 35.0 46,25
SCT SOFTCAT PLC IT 1.978.764,60 35.0 16,36
UTG UNITE GROUP PLC Immobilien 1.964.684,76 35.0 5,86
AMV0 AUMOVIO N Zyklische Konsumgüter  1.961.599,56 35.0 40,78
PUM PUMA Zyklische Konsumgüter  1.939.140,32 34.0 20,54
BPT BRIDGEPOINT GROUP PLC Financials 1.936.111,17 34.0 3,22
VPK KONINKLIJKE VOPAK NV Energie 1.934.514,66 34.0 37,74
VID VIDRALA SA Materialien 1.931.270,60 34.0 82,60
TCAP TP ICAP GROUP PLC Financials 1.930.115,56 34.0 2,85
DKSH DKSH HOLDING AG Industrie 1.909.489,83 34.0 59,35
MF WENDEL Financials 1.881.693,45 33.0 77,35
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.881.121,30 33.0 7,11
AMBU B AMBU CLASS B Gesundheitsversorgung 1.879.487,03 33.0 11,35
ATE ALTEN SA IT 1.868.658,00 33.0 69,00
EZJ EASYJET PLC Industrie 1.863.948,75 33.0 5,47
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.856.024,33 33.0 41,29
HPOL B HEXPOL CLASS B Materialien 1.854.884,30 33.0 7,96
SFSN SFS GROUP AG Industrie 1.846.418,44 33.0 112,52
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.805.784,87 32.0 25,31
NOD NORDIC SEMICONDUCTOR IT 1.800.213,53 32.0 11,40
HIAB HIAB CORPORATION CLASS B Industrie 1.789.931,20 32.0 50,20
SDF K+S AG Materialien 1.783.323,75 32.0 11,65
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.764.412,80 31.0 52,40
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 1.745.098,55 31.0 14,69
DLN DERWENT LONDON REIT PLC Immobilien 1.738.694,49 31.0 18,41
GRG GREGGS PLC Zyklische Konsumgüter  1.694.003,14 30.0 18,60
WALL B WALLENSTAM CLASS B Immobilien 1.675.661,19 30.0 3,79
KINV B KINNEVIK CLASS B Financials 1.660.078,53 29.0 7,62
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.640.018,03 29.0 1,82
TECN TECAN GROUP AG Gesundheitsversorgung 1.617.919,48 29.0 139,91
GFTU GRAFTON GROUP PLC Industrie 1.597.049,18 28.0 10,32
AMP AMPLIFON Gesundheitsversorgung 1.573.861,84 28.0 13,39
DIA DIASORIN Gesundheitsversorgung 1.434.806,24 25.0 61,04
AZE AZELIS GROUP NV Industrie 1.411.576,35 25.0 8,99
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 1.394.022,99 25.0 4,16
CHF CHF CASH Cash und/oder Derivate 1.345.598,36 24.0 106,56
LXS LANXESS AG Materialien 1.335.041,28 24.0 17,34
SK SEB SA Zyklische Konsumgüter  1.264.807,44 22.0 48,36
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 1.243.043,62 22.0 2,23
HEM HEMNET GROUP Kommunikation 1.202.301,36 21.0 15,81
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 303.000,00 5.0 100,00
USD USD CASH Cash und/oder Derivate 16.291,33 0.0 85,99
GBP GBP CASH Cash und/oder Derivate 7.523,93 0.0 114,35
SEK SEK/EUR Cash und/oder Derivate 955,84 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate 100,62 0.0 1,00
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
CLN CLARIANT AG Materialien 0,00 0.0 0,00
DKK DKK/EUR Cash und/oder Derivate -2,58 0.0 1,00
SXTZ5 STOXX EUR SMALL200 DEC 25 Cash und/oder Derivate 0,00 0.0 367,50
NOK NOK/EUR Cash und/oder Derivate -40,72 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -523,94 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -906,83 0.0 1,00
PLN PLN CASH Cash und/oder Derivate -20.713,19 0.0 23,64
DKK DKK CASH Cash und/oder Derivate -60.856,55 -1.0 13,39
NOK NOK CASH Cash und/oder Derivate -70.258,77 -1.0 8,48
SEK SEK CASH Cash und/oder Derivate -145.285,45 -3.0 9,18