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 Apr. 22, 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 | 5.359.331,20 | 91.0 | 73,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.198.240,45 | 88.0 | 100,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.164.877,28 | 88.0 | 17,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.947.714,00 | 84.0 | 44,40 |
| NDX1 | NORDEX | Industrie | 4.909.836,88 | 83.0 | 44,98 |
| SCR | SCOR | Financials | 4.627.213,56 | 79.0 | 32,94 |
| SAVE | NORDNET | Financials | 4.541.698,64 | 77.0 | 30,70 |
| SPM | SAIPEM | Energie | 4.503.801,68 | 77.0 | 3,92 |
| AIXA | AIXTRON | IT | 4.480.348,11 | 76.0 | 45,23 |
| ALSYDB | AL SYDBANK | Financials | 4.450.366,81 | 76.0 | 75,13 |
| AMUN | AMUNDI SA | Financials | 4.435.970,85 | 75.0 | 77,85 |
| NEX | NEXANS SA | Industrie | 4.433.861,80 | 75.0 | 135,70 |
| JYSK | JYSKE BANK | Financials | 4.366.123,66 | 74.0 | 123,44 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.224.244,55 | 72.0 | 96,84 |
| SSAB B | SSAB CLASS B | Materialien | 4.158.707,25 | 71.0 | 7,81 |
| VOE | VOESTALPINE AG | Materialien | 4.157.107,92 | 71.0 | 42,84 |
| NDA | AURUBIS AG | Materialien | 4.153.628,80 | 71.0 | 191,20 |
| IDR | INDRA SISTEMAS SA | IT | 4.149.006,10 | 70.0 | 54,02 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.120.124,68 | 70.0 | 131,04 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.109.504,23 | 70.0 | 19,68 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.084.348,78 | 69.0 | 9,50 |
| ELIS | ELIS SA | Industrie | 4.083.698,04 | 69.0 | 26,58 |
| CDR | CD PROJEKT SA | Kommunikation | 4.068.601,90 | 69.0 | 66,64 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.052.191,22 | 69.0 | 4,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.977.451,60 | 68.0 | 214,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.948.522,68 | 67.0 | 23,98 |
| ISS | ISS A S | Industrie | 3.935.265,05 | 67.0 | 31,26 |
| ANDR | ANDRITZ AG | Industrie | 3.934.781,20 | 67.0 | 69,20 |
| FRO | FRONTLINE PLC | Energie | 3.933.366,07 | 67.0 | 31,43 |
| SBMO | SBM OFFSHORE NV | Energie | 3.929.729,60 | 67.0 | 34,60 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.911.160,17 | 66.0 | 22,41 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.894.927,67 | 66.0 | 2,42 |
| AZA | AVANZA BANK HOLDING | Financials | 3.850.830,92 | 65.0 | 35,04 |
| TKA | THYSSENKRUPP AG | Materialien | 3.840.185,76 | 65.0 | 8,93 |
| TEMN | TEMENOS AG | IT | 3.803.664,69 | 65.0 | 83,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.711.205,77 | 63.0 | 17,07 |
| CAST | CASTELLUM | Immobilien | 3.704.675,06 | 63.0 | 11,61 |
| AZM | AZIMUT HOLDING | Financials | 3.691.283,04 | 63.0 | 37,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.658.395,62 | 62.0 | 7,01 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.644.519,64 | 62.0 | 23,85 |
| BMED | BANCA MEDIOLANUM | Financials | 3.620.036,70 | 62.0 | 18,68 |
| INVP | INVESTEC PLC | Financials | 3.590.684,42 | 61.0 | 7,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.548.580,00 | 60.0 | 9.940,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.530.312,10 | 60.0 | 182,70 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.520.277,53 | 60.0 | 5,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.511.033,02 | 60.0 | 13,41 |
| VK | VALLOUREC SA | Energie | 3.498.633,96 | 59.0 | 23,69 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.483.103,37 | 59.0 | 29,97 |
| ENG | ENAGAS SA | Versorger | 3.482.660,00 | 59.0 | 16,75 |
| AKE | ARKEMA SA | Materialien | 3.480.769,60 | 59.0 | 61,60 |
| INPST | INPOST SA | Industrie | 3.476.390,00 | 59.0 | 15,25 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.473.347,77 | 59.0 | 23,68 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.469.642,87 | 59.0 | 18,42 |
| SYENS | SYENSQO NV | Materialien | 3.468.828,90 | 59.0 | 55,70 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.454.204,09 | 59.0 | 1,79 |
| AYV | AYVENS SA | Industrie | 3.437.222,91 | 58.0 | 11,11 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.436.918,33 | 58.0 | 244,43 |
| MAP | MAPFRE SA | Financials | 3.434.302,67 | 58.0 | 4,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.372.959,26 | 57.0 | 6,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.347.022,07 | 57.0 | 52,36 |
| MYCR | MYCRONIC | IT | 3.344.295,83 | 57.0 | 25,26 |
| BCVN | BC VAUD N | Financials | 3.340.907,22 | 57.0 | 134,65 |
| BZU | BUZZI | Materialien | 3.338.994,08 | 57.0 | 48,38 |
| MBK | MBANK SA | Financials | 3.305.080,91 | 56.0 | 287,25 |
| SIGN | SIG GROUP N AG | Materialien | 3.291.620,31 | 56.0 | 12,59 |
| SOF | SOFINA SA | Financials | 3.289.656,00 | 56.0 | 226,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.279.654,53 | 56.0 | 49,69 |
| A2A | A2A | Versorger | 3.244.132,06 | 55.0 | 2,39 |
| VALMT | VALMET CORP | Industrie | 3.224.498,64 | 55.0 | 25,36 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.222.012,29 | 55.0 | 20,51 |
| VAR | VAR ENERGI | Energie | 3.209.698,62 | 55.0 | 3,99 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.183.651,54 | 54.0 | 236,79 |
| ITV | ITV PLC | Kommunikation | 3.176.817,52 | 54.0 | 0,94 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.171.452,95 | 54.0 | 24,98 |
| PLUS | PLUS500 LTD | Financials | 3.167.971,58 | 54.0 | 51,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.110.530,66 | 53.0 | 42,94 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.070.765,10 | 52.0 | 88,93 |
| GBF | BILFINGER | Industrie | 3.055.485,00 | 52.0 | 106,50 |
| EMG | MAN GROUP PLC | Financials | 3.043.692,75 | 52.0 | 3,04 |
| RAA | RATIONAL AG | Industrie | 3.036.200,00 | 52.0 | 680,00 |
| GFC | GECINA SA | Immobilien | 3.014.518,80 | 51.0 | 72,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.001.044,20 | 51.0 | 17,15 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.984.293,92 | 51.0 | 114,03 |
| VSURE | VERISURE PLC | Industrie | 2.975.733,66 | 51.0 | 11,37 |
| SRP | SERCO GROUP PLC | Industrie | 2.961.815,00 | 50.0 | 3,38 |
| BKW | BKW N AG | Versorger | 2.956.702,13 | 50.0 | 172,19 |
| UMI | UMICORE SA | Materialien | 2.956.131,20 | 50.0 | 17,60 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.953.993,77 | 50.0 | 9,43 |
| TEP | TELEPERFORMANCE | Industrie | 2.930.025,32 | 50.0 | 55,94 |
| ING | ING BANK SLASKI SA | Financials | 2.928.657,43 | 50.0 | 102,95 |
| FTK | FLATEXDEGIRO N | Financials | 2.923.680,06 | 50.0 | 37,74 |
| BOL | BOLLORE | Energie | 2.922.584,96 | 50.0 | 5,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.922.241,34 | 50.0 | 13,22 |
| WPP | WPP PLC | Kommunikation | 2.921.652,09 | 50.0 | 3,07 |
| DRX | DRAX GROUP PLC | Versorger | 2.920.848,65 | 50.0 | 9,88 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.916.795,64 | 50.0 | 49,78 |
| RS1 | RS GROUP PLC | Industrie | 2.915.753,26 | 50.0 | 7,09 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.906.881,15 | 49.0 | 61,61 |
| HER | HERA | Versorger | 2.903.528,43 | 49.0 | 4,11 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.851.876,80 | 48.0 | 7,20 |
| BGN | BANCA GENERALI | Financials | 2.851.257,20 | 48.0 | 56,30 |
| MANTA | MANDATUM | Financials | 2.817.960,15 | 48.0 | 7,24 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.815.794,75 | 48.0 | 29,81 |
| KGX | KION GROUP AG | Industrie | 2.807.824,36 | 48.0 | 45,86 |
| FNTN | FREENET AG | Kommunikation | 2.802.259,28 | 48.0 | 27,14 |
| CSG | CSG CLASS A NV | Industrie | 2.796.952,40 | 48.0 | 21,04 |
| TPRO | TECHNOPROBE SPA | IT | 2.796.854,31 | 48.0 | 17,73 |
| ROR | ROTORK PLC | Industrie | 2.794.518,64 | 47.0 | 3,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.768.037,70 | 47.0 | 111,70 |
| VATN | VALIANT HOLDING AG | Financials | 2.765.346,18 | 47.0 | 200,13 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.751.189,68 | 47.0 | 4,07 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.737.511,11 | 47.0 | 21,58 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.725.740,80 | 46.0 | 417,93 |
| COV | COVIVIO SA | Immobilien | 2.722.003,05 | 46.0 | 57,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.700.316,86 | 46.0 | 26,41 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.693.319,24 | 46.0 | 23,43 |
| UNI | UNICAJA BANCO SA | Financials | 2.689.099,32 | 46.0 | 2,74 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.675.731,20 | 45.0 | 5,88 |
| IP | INTERPUMP GROUP | Industrie | 2.668.091,40 | 45.0 | 36,90 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.650.868,57 | 45.0 | 16,80 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.644.385,87 | 45.0 | 70,85 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.637.726,36 | 45.0 | 1,78 |
| KBCA | KBC ANCORA NV | Financials | 2.585.947,50 | 44.0 | 78,90 |
| SUN | SULZER AG | Industrie | 2.559.007,60 | 43.0 | 167,94 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.556.793,98 | 43.0 | 86,58 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.538.438,24 | 43.0 | 15,38 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.510.574,31 | 43.0 | 933,65 |
| PNN | PENNON GROUP PLC | Versorger | 2.508.062,57 | 43.0 | 6,09 |
| SWEC B | SWECO CLASS B | Industrie | 2.497.385,05 | 42.0 | 13,88 |
| SCYR | SACYR SA | Industrie | 2.457.898,18 | 42.0 | 4,79 |
| AALB | AALBERTS NV | Industrie | 2.457.727,68 | 42.0 | 31,44 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.441.920,58 | 41.0 | 40,70 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.437.874,05 | 41.0 | 1,09 |
| IVG | IVECO GROUP NV | Industrie | 2.421.030,83 | 41.0 | 14,03 |
| PUM | PUMA | Zyklische Konsumgüter | 2.414.670,60 | 41.0 | 26,20 |
| MTO | MITIE GROUP PLC | Industrie | 2.397.767,90 | 41.0 | 2,07 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.397.209,42 | 41.0 | 57,99 |
| WIE | WIENERBERGER AG | Materialien | 2.392.373,40 | 41.0 | 25,24 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.389.004,80 | 41.0 | 19,60 |
| HUH1V | HUHTAMAKI | Materialien | 2.382.391,68 | 40.0 | 28,32 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.346.529,58 | 40.0 | 22,89 |
| RAND | RANDSTAD HOLDING | Industrie | 2.342.928,60 | 40.0 | 24,60 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.325.421,05 | 40.0 | 6,03 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.315.857,76 | 39.0 | 3,56 |
| TOM | TOMRA SYSTEMS | Industrie | 2.313.797,89 | 39.0 | 11,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.310.979,65 | 39.0 | 29,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.308.284,75 | 39.0 | 72,75 |
| NEXI | NEXI | Financials | 2.291.683,15 | 39.0 | 3,80 |
| VZN | VZ HOLDING AG | Financials | 2.291.617,60 | 39.0 | 168,70 |
| QLT | QUILTER PLC | Financials | 2.288.044,48 | 39.0 | 2,07 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.270.432,27 | 39.0 | 40,25 |
| BC8 | BECHTLE AG | IT | 2.223.181,62 | 38.0 | 31,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.204.874,72 | 37.0 | 26,09 |
| FPE3 | FUCHS PREF | Materialien | 2.197.922,60 | 37.0 | 38,60 |
| RUI | RUBIS | Versorger | 2.195.121,60 | 37.0 | 33,32 |
| SFSN | SFS GROUP AG | Industrie | 2.185.348,53 | 37.0 | 136,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.165.803,00 | 37.0 | 9,19 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.165.682,66 | 37.0 | 18,67 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.149.501,54 | 37.0 | 22,93 |
| ACP | ASSECO POLAND SA | IT | 2.148.765,44 | 37.0 | 45,24 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.138.255,00 | 36.0 | 8,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.124.519,41 | 36.0 | 15,49 |
| SDF | K+S N AG | Materialien | 2.124.525,20 | 36.0 | 14,80 |
| FR | VALEO | Zyklische Konsumgüter | 2.120.450,56 | 36.0 | 11,12 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.116.705,01 | 36.0 | 2,31 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.107.418,79 | 36.0 | 7,56 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.095.292,66 | 36.0 | 5,34 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.084.600,79 | 35.0 | 1,59 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.084.175,47 | 35.0 | 3,24 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.068.394,50 | 35.0 | 55,53 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.052.839,88 | 35.0 | 33,72 |
| DKSH | DKSH HOLDING AG | Industrie | 2.052.789,58 | 35.0 | 65,36 |
| LIGHT | SIGNIFY NV | Industrie | 2.043.678,60 | 35.0 | 19,26 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.039.301,35 | 35.0 | 369,37 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.024.617,88 | 34.0 | 42,22 |
| UTG | UNITE GROUP PLC | Immobilien | 2.021.688,36 | 34.0 | 5,49 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.018.105,78 | 34.0 | 30,81 |
| REY | REPLY | IT | 1.959.812,40 | 33.0 | 95,90 |
| KEMIRA | KEMIRA | Materialien | 1.952.909,10 | 33.0 | 19,30 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.929.997,30 | 33.0 | 58,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.920.527,93 | 33.0 | 8,02 |
| MF | WENDEL | Financials | 1.917.238,40 | 33.0 | 87,85 |
| ARCAD | ARCADIS NV | Industrie | 1.912.824,60 | 32.0 | 32,44 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.877.690,60 | 32.0 | 20,37 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.873.197,92 | 32.0 | 51,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.859.215,26 | 32.0 | 7,27 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.816.070,40 | 31.0 | 461,40 |
| SOP | SOPRA STERIA GROUP | IT | 1.812.678,30 | 31.0 | 130,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.805.772,06 | 31.0 | 0,88 |
| VID | VIDRALA SA | Materialien | 1.794.554,00 | 30.0 | 79,90 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.788.792,80 | 30.0 | 2,03 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.781.301,91 | 30.0 | 40,59 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.780.855,79 | 30.0 | 10,32 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.771.396,93 | 30.0 | 25,81 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.760.231,35 | 30.0 | 37,55 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.637.639,61 | 28.0 | 3,78 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.580.144,34 | 27.0 | 45,34 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.499.693,08 | 25.0 | 9,28 |
| EZJ | EASYJET PLC | Industrie | 1.413.234,33 | 24.0 | 4,32 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.014.015,94 | 17.0 | 3,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 632.706,38 | 11.0 | 114,95 |
| COFB | COFINIMMO REIT SA | Immobilien | 581.238,75 | 10.0 | 86,25 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 509.000,00 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 234.102,53 | 4.0 | 85,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 216.601,79 | 4.0 | 109,12 |
| PLN | PLN CASH | Cash und/oder Derivate | 158.502,97 | 3.0 | 23,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 82.360,86 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.454,27 | 1.0 | 9,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.319,44 | 0.0 | 9,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,11 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -34,07 | 0.0 | 1,00 |
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