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 Nov. 13, 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 |
| IG | ITALGAS | Versorger | 5.449.444,71 | 94.0 | 9,29 |
| TIT | TELECOM ITALIA | Kommunikation | 5.264.286,88 | 91.0 | 0,50 |
| HOT | HOCHTIEF AG | Industrie | 5.039.032,80 | 87.0 | 289,40 |
| ELI | ELIA GROUP SA | Versorger | 4.771.943,20 | 82.0 | 104,20 |
| NKT | NKT | Industrie | 4.699.873,09 | 81.0 | 94,82 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.667.743,52 | 80.0 | 13,36 |
| ANA | ACCIONA SA | Versorger | 4.569.050,80 | 79.0 | 201,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.538.231,60 | 78.0 | 227,80 |
| FRES | FRESNILLO PLC | Materialien | 4.501.161,55 | 78.0 | 26,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.335.946,20 | 75.0 | 129,30 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.314.477,75 | 74.0 | 93,53 |
| JYSK | JYSKE BANK | Financials | 4.289.360,02 | 74.0 | 105,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.252.104,79 | 73.0 | 1.301,53 |
| TKA | THYSSENKRUPP AG | Materialien | 4.231.606,68 | 73.0 | 9,32 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.203.035,02 | 72.0 | 4,51 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.197.708,97 | 72.0 | 12,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.192.954,45 | 72.0 | 24,07 |
| SXS | SPECTRIS PLC | IT | 4.161.769,25 | 72.0 | 46,61 |
| KGX | KION GROUP AG | Industrie | 4.111.371,00 | 71.0 | 63,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.072.924,80 | 70.0 | 90,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 4.051.688,01 | 70.0 | 20,20 |
| SCR | SCOR | Financials | 4.046.801,64 | 70.0 | 27,24 |
| ISS | ISS A S | Industrie | 4.034.810,92 | 70.0 | 28,10 |
| SAVE | NORDNET | Financials | 4.029.775,44 | 69.0 | 25,77 |
| AMUN | AMUNDI SA | Financials | 4.008.217,50 | 69.0 | 67,50 |
| NEX | NEXANS SA | Industrie | 3.989.281,40 | 69.0 | 122,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.964.545,00 | 68.0 | 202,50 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.939.804,11 | 68.0 | 2,32 |
| BMED | BANCA MEDIOLANUM | Financials | 3.937.485,24 | 68.0 | 19,24 |
| TEMN | TEMENOS AG | IT | 3.935.233,48 | 68.0 | 81,25 |
| ELIS | ELIS SA | Industrie | 3.921.050,76 | 68.0 | 24,58 |
| IDR | INDRA SISTEMAS SA | IT | 3.891.657,80 | 67.0 | 47,98 |
| ANDR | ANDRITZ AG | Industrie | 3.865.996,40 | 67.0 | 64,40 |
| VALMT | VALMET | Industrie | 3.864.670,75 | 67.0 | 28,55 |
| AZA | AVANZA BANK HOLDING | Financials | 3.860.937,05 | 67.0 | 33,37 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.856.706,40 | 66.0 | 32,72 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.832.117,84 | 66.0 | 20,82 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.788.574,67 | 65.0 | 24,46 |
| AZM | AZIMUT HOLDING | Financials | 3.760.697,28 | 65.0 | 36,24 |
| BZU | BUZZI | Materialien | 3.758.777,10 | 65.0 | 51,65 |
| SOF | SOFINA SA | Financials | 3.738.466,40 | 64.0 | 244,60 |
| CDR | CD PROJEKT SA | Kommunikation | 3.732.706,64 | 64.0 | 57,45 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.623.083,30 | 62.0 | 26,85 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.593.166,80 | 62.0 | 7,53 |
| VOE | VOESTALPINE AG | Materialien | 3.561.298,10 | 61.0 | 34,78 |
| A2A | A2A | Versorger | 3.553.282,34 | 61.0 | 2,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.550.177,38 | 61.0 | 1,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.490.851,06 | 60.0 | 49,98 |
| MAP | MAPFRE SA | Financials | 3.458.949,00 | 60.0 | 4,03 |
| SUBC | SUBSEA SA | Energie | 3.451.128,87 | 59.0 | 16,34 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.447.202,83 | 59.0 | 31,39 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.385.849,96 | 58.0 | 27,62 |
| IP | INTERPUMP GROUP | Industrie | 3.373.268,80 | 58.0 | 43,84 |
| INVP | INVESTEC PLC | Financials | 3.366.174,92 | 58.0 | 6,63 |
| IVG | IVECO GROUP NV | Industrie | 3.364.691,38 | 58.0 | 18,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.348.850,15 | 58.0 | 100,00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.316.160,38 | 57.0 | 15,03 |
| BKW | BKW N AG | Versorger | 3.311.197,82 | 57.0 | 181,43 |
| CAST | CASTELLUM | Immobilien | 3.308.477,95 | 57.0 | 9,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.297.284,40 | 57.0 | 26,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.285.619,56 | 57.0 | 26,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.282.299,80 | 57.0 | 11,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.250.016,20 | 56.0 | 5,93 |
| NDX1 | NORDEX | Industrie | 3.244.143,88 | 56.0 | 28,04 |
| RAND | RANDSTAD HOLDING | Industrie | 3.230.957,22 | 56.0 | 34,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.205.175,13 | 55.0 | 47,31 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.191.692,72 | 55.0 | 7,65 |
| SYDB | SYDBANK | Financials | 3.145.742,95 | 54.0 | 70,58 |
| AYV | AYVENS SA | Industrie | 3.136.512,86 | 54.0 | 11,03 |
| RAA | RATIONAL AG | Industrie | 3.092.760,00 | 53.0 | 660,00 |
| SSAB B | SSAB CLASS B | Materialien | 3.091.611,66 | 53.0 | 5,50 |
| FNTN | FREENET AG | Kommunikation | 3.063.829,12 | 53.0 | 27,92 |
| ENG | ENAGAS SA | Versorger | 3.042.666,29 | 52.0 | 14,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.034.380,00 | 52.0 | 154,50 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.029.730,02 | 52.0 | 82,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.007.002,21 | 52.0 | 22,34 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.000.313,45 | 52.0 | 210,10 |
| MBK | MBANK SA | Financials | 2.997.245,65 | 52.0 | 247,73 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.992.071,90 | 52.0 | 90,49 |
| ITV | ITV PLC | Kommunikation | 2.967.988,31 | 51.0 | 0,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.947.054,99 | 51.0 | 10,84 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.938.516,84 | 51.0 | 93,64 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.933.978,28 | 51.0 | 8,58 |
| BOL | BOLLORE | Kommunikation | 2.931.770,54 | 51.0 | 4,81 |
| HER | HERA | Versorger | 2.928.476,32 | 50.0 | 3,94 |
| SWEC B | SWECO CLASS B | Industrie | 2.923.547,34 | 50.0 | 15,32 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.922.697,83 | 50.0 | 13,42 |
| AED | AEDIFICA NV | Immobilien | 2.922.475,50 | 50.0 | 66,50 |
| ROR | ROTORK PLC | Industrie | 2.894.866,62 | 50.0 | 3,75 |
| BGN | BANCA GENERALI | Financials | 2.883.948,00 | 50.0 | 53,60 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.879.975,44 | 50.0 | 46,33 |
| RS1 | RS GROUP PLC | Industrie | 2.878.794,60 | 50.0 | 6,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.876.250,00 | 50.0 | 7.670,00 |
| FRO | FRONTLINE | Energie | 2.838.864,48 | 49.0 | 21,40 |
| COV | COVIVIO SA | Immobilien | 2.834.100,00 | 49.0 | 56,25 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.828.210,94 | 49.0 | 56,46 |
| SBMO | SBM OFFSHORE NV | Energie | 2.807.593,38 | 48.0 | 22,38 |
| SPM | SAIPEM | Energie | 2.806.960,65 | 48.0 | 2,31 |
| NDA | AURUBIS AG | Materialien | 2.793.392,00 | 48.0 | 112,00 |
| GBF | BILFINGER | Industrie | 2.768.017,80 | 48.0 | 90,85 |
| UMI | UMICORE SA | Materialien | 2.766.661,74 | 48.0 | 17,19 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.762.146,24 | 48.0 | 69,98 |
| BCVN | BC VAUD N | Financials | 2.750.779,71 | 47.0 | 104,62 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.746.350,71 | 47.0 | 99,21 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.733.097,50 | 47.0 | 77,70 |
| MYCR | MYCRONIC | IT | 2.732.235,30 | 47.0 | 19,63 |
| DRX | DRAX GROUP PLC | Versorger | 2.718.005,44 | 47.0 | 8,45 |
| WIE | WIENERBERGER AG | Materialien | 2.695.408,10 | 46.0 | 26,62 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.685.219,73 | 46.0 | 17,97 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.681.823,90 | 46.0 | 15,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.674.194,90 | 46.0 | 24,70 |
| UNI | UNICAJA BANCO SA | Financials | 2.660.473,48 | 46.0 | 2,56 |
| SRP | SERCO GROUP PLC | Industrie | 2.649.800,43 | 46.0 | 2,80 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.647.186,08 | 46.0 | 32,16 |
| BC8 | BECHTLE AG | IT | 2.626.304,20 | 45.0 | 34,70 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.614.333,36 | 45.0 | 21,39 |
| KBCA | KBC ANCORA NV | Financials | 2.612.090,80 | 45.0 | 74,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.599.802,90 | 45.0 | 123,70 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.590.459,65 | 45.0 | 378,66 |
| REY | REPLY | IT | 2.585.845,80 | 45.0 | 119,40 |
| HUH1V | HUHTAMAKI | Materialien | 2.579.664,00 | 44.0 | 28,92 |
| VK | VALLOUREC SA | Energie | 2.567.518,40 | 44.0 | 16,40 |
| FR | VALEO | Zyklische Konsumgüter | 2.546.699,40 | 44.0 | 12,60 |
| VAR | VAR ENERGI | Energie | 2.544.391,99 | 44.0 | 2,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.542.354,29 | 44.0 | 33,22 |
| ARCAD | ARCADIS NV | Industrie | 2.541.562,50 | 44.0 | 37,50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.535.702,00 | 44.0 | 75,40 |
| INPST | INPOST SA | Industrie | 2.531.101,56 | 44.0 | 10,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.528.260,26 | 44.0 | 30,51 |
| EMG | MAN GROUP PLC | Financials | 2.526.874,32 | 44.0 | 2,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.520.059,86 | 43.0 | 28,08 |
| PNN | PENNON GROUP PLC | Versorger | 2.519.239,84 | 43.0 | 5,77 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.513.907,00 | 43.0 | 603,00 |
| NEXI | NEXI | Financials | 2.504.326,32 | 43.0 | 4,18 |
| MANTA | MANDATUM | Financials | 2.484.996,36 | 43.0 | 6,44 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.466.498,55 | 42.0 | 14,11 |
| AALB | AALBERTS NV | Industrie | 2.455.500,08 | 42.0 | 27,28 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.437.228,24 | 42.0 | 24,34 |
| LIGHT | SIGNIFY NV | Industrie | 2.418.209,28 | 42.0 | 20,38 |
| FPE3 | FUCHS PREF | Materialien | 2.389.266,00 | 41.0 | 39,60 |
| VZN | VZ HOLDING AG | Financials | 2.387.893,68 | 41.0 | 165,96 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.381.304,66 | 41.0 | 388,40 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.365.615,96 | 41.0 | 1,09 |
| SUN | SULZER AG | Industrie | 2.354.599,99 | 41.0 | 145,84 |
| TOM | TOMRA SYSTEMS | Industrie | 2.301.712,64 | 40.0 | 10,63 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.286.505,43 | 39.0 | 12,55 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.281.095,44 | 39.0 | 57,72 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.278.378,98 | 39.0 | 22,96 |
| RUI | RUBIS | Versorger | 2.267.427,50 | 39.0 | 32,50 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.263.927,87 | 39.0 | 1,66 |
| UTG | UNITE GROUP PLC | Immobilien | 2.211.813,39 | 38.0 | 6,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.201.953,46 | 38.0 | 0,97 |
| RF | EURAZEO | Financials | 2.198.073,60 | 38.0 | 55,80 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.185.745,78 | 38.0 | 5,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.165.103,00 | 37.0 | 8,01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.162.610,02 | 37.0 | 6,42 |
| PLUS | PLUS500 LTD | Financials | 2.160.837,87 | 37.0 | 33,41 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.157.580,95 | 37.0 | 8,52 |
| KEMIRA | KEMIRA | Materialien | 2.151.816,75 | 37.0 | 19,35 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.138.673,23 | 37.0 | 55,80 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.121.545,56 | 37.0 | 33,41 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.080.228,18 | 36.0 | 3,35 |
| SCT | SOFTCAT PLC | IT | 2.076.218,26 | 36.0 | 16,64 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.038.300,52 | 35.0 | 41,06 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.016.509,88 | 35.0 | 38,12 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.000.265,39 | 34.0 | 7,32 |
| MF | WENDEL | Financials | 1.996.466,35 | 34.0 | 79,55 |
| DKSH | DKSH HOLDING AG | Industrie | 1.993.638,56 | 34.0 | 60,05 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.992.531,17 | 34.0 | 20,44 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.976.329,13 | 34.0 | 42,60 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.960.722,18 | 34.0 | 11,47 |
| ATE | ALTEN SA | IT | 1.953.844,80 | 34.0 | 69,90 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.945.193,86 | 34.0 | 2,79 |
| SOP | SOPRA STERIA GROUP | IT | 1.932.414,40 | 33.0 | 131,60 |
| SFSN | SFS GROUP AG | Industrie | 1.901.156,44 | 33.0 | 112,30 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.896.900,52 | 33.0 | 11,82 |
| EZJ | EASYJET PLC | Industrie | 1.887.013,05 | 33.0 | 5,36 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.875.629,62 | 32.0 | 42,87 |
| VID | VIDRALA SA | Materialien | 1.871.418,30 | 32.0 | 82,70 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.863.235,86 | 32.0 | 25,31 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.862.707,20 | 32.0 | 53,60 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.856.391,10 | 32.0 | 15,14 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.842.058,25 | 32.0 | 7,66 |
| SDF | K S N AG | Materialien | 1.802.847,68 | 31.0 | 11,59 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.769.755,60 | 30.0 | 150,93 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.765.257,97 | 30.0 | 3,93 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.736.255,07 | 30.0 | 14,31 |
| KINV B | KINNEVIK CLASS B | Financials | 1.728.303,91 | 30.0 | 7,69 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.721.444,31 | 30.0 | 10,78 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.719.109,12 | 30.0 | 46,72 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.700.966,11 | 29.0 | 1,86 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.665.757,79 | 29.0 | 17,72 |
| PUM | PUMA | Zyklische Konsumgüter | 1.644.922,24 | 28.0 | 16,88 |
| AZE | AZELIS GROUP NV | Industrie | 1.610.980,60 | 28.0 | 9,95 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.514.796,82 | 26.0 | 4,47 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.467.488,00 | 25.0 | 60,50 |
| CLN | CLARIANT AG | Materialien | 1.457.838,44 | 25.0 | 7,47 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.416.914,81 | 24.0 | 2,46 |
| LXS | LANXESS AG | Materialien | 1.387.755,72 | 24.0 | 17,46 |
| HEM | HEMNET GROUP | Kommunikation | 1.362.468,55 | 23.0 | 17,35 |
| SK | SEB SA | Zyklische Konsumgüter | 1.339.982,16 | 23.0 | 49,64 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 287.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 251.744,80 | 4.0 | 113,25 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 94.041,45 | 2.0 | 4,11 |
| USD | USD CASH | Cash und/oder Derivate | 68.839,15 | 1.0 | 86,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.741,54 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.567,21 | 1.0 | 108,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.439,91 | 0.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.211,10 | 0.0 | 8,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 8.459,66 | 0.0 | 23,60 |
| 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 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,40 |
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