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 214 securities.

Note: The data shown here is as of date März 26, 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 5.037.923,25 92.0 69,15
NDX1 NORDEX Industrie 4.969.438,60 90.0 45,40
IGG IG GROUP HOLDINGS PLC Financials 4.952.815,16 90.0 16,87
SUBC SUBSEA SA Energie 4.821.918,27 88.0 24,18
SCR SCOR Financials 4.300.847,88 78.0 30,52
GALE GALENICA AG Gesundheitsversorgung 4.292.346,95 78.0 98,14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 4.274.734,88 78.0 38,24
AMUN AMUNDI SA Financials 4.186.750,25 76.0 73,25
SPM SAIPEM Energie 4.156.626,55 75.0 3,60
JYSK JYSKE BANK Financials 4.094.699,76 74.0 115,49
SAVE NORDNET Financials 4.074.085,57 74.0 27,45
ALSYDB AL SYDBANK Financials 4.056.282,67 74.0 68,32
SBMO SBM OFFSHORE NV Energie 3.975.633,50 72.0 34,90
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 3.946.337,50 72.0 212,50
NEX NEXANS SA Industrie 3.907.313,60 71.0 119,30
VOE VOESTALPINE AG Materialien 3.869.718,84 70.0 39,78
BBY BALFOUR BEATTY PLC Industrie 3.864.990,91 70.0 8,97
ISS ISS A S Industrie 3.864.610,46 70.0 30,62
CSG CSG CLASS A NV Industrie 3.822.316,08 69.0 28,72
SB1NO SPAREBANK SR-NORGE Financials 3.819.456,57 69.0 18,23
GJF GJENSIDIGE FORSIKRING Financials 3.800.614,18 69.0 23,02
ELIS ELIS SA Industrie 3.788.670,60 69.0 24,60
IDR INDRA SISTEMAS SA IT 3.696.963,76 67.0 48,02
FRO FRONTLINE PLC Energie 3.652.461,84 66.0 29,24
BLND BRITISH LAND REIT PLC Immobilien 3.634.971,07 66.0 4,11
AIXA AIXTRON IT 3.628.073,13 66.0 36,57
ANDR ANDRITZ AG Industrie 3.611.707,80 66.0 63,40
EDPR EDP RENOVAVEIS SA Versorger 3.582.850,35 65.0 13,55
ABDN ABERDEEN GROUP PLC Financials 3.574.274,44 65.0 2,22
TKA THYSSENKRUPP AG Materialien 3.565.624,68 65.0 8,28
SSAB B SSAB CLASS B Materialien 3.558.060,55 65.0 6,66
BGEO LION FINANCE GROUP PLC Financials 3.523.638,26 64.0 111,87
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.505.740,00 64.0 9.820,00
AZA AVANZA BANK HOLDING Financials 3.504.463,00 64.0 31,82
ENT ENTAIN PLC Zyklische Konsumgüter  3.468.524,03 63.0 6,63
CDR CD PROJEKT SA Kommunikation 3.465.369,27 63.0 56,20
INPST INPOST SA Industrie 3.435.406,72 62.0 15,04
TEMN TEMENOS AG IT 3.415.896,93 62.0 75,27
SIGN SIG GROUP N AG Materialien 3.402.008,46 62.0 12,99
NDA AURUBIS AG Materialien 3.375.251,20 61.0 155,80
EUR EUR CASH Cash und/oder Derivate 3.373.360,97 61.0 100,00
BCVN BC VAUD N Financials 3.372.220,69 61.0 136,14
VAR VAR ENERGI Energie 3.352.513,06 61.0 4,16
EVK EVONIK INDUSTRIES AG Materialien 3.338.902,08 61.0 15,32
ALLN ALLREAL HOLDING AG Immobilien 3.320.150,97 60.0 244,54
BMED BANCA MEDIOLANUM Financials 3.316.799,36 60.0 17,08
IVG IVECO GROUP NV Industrie 3.303.916,80 60.0 19,20
RMV RIGHTMOVE PLC Kommunikation 3.297.764,32 60.0 4,88
VALMT VALMET CORP Industrie 3.280.926,60 60.0 25,55
INVP INVESTEC PLC Financials 3.276.110,56 60.0 6,74
A2A A2A Versorger 3.263.991,81 59.0 2,38
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.252.264,26 59.0 1,66
GETI B GETINGE B Gesundheitsversorgung 3.251.949,30 59.0 17,09
SOF SOFINA SA Financials 3.251.800,80 59.0 223,20
AZM AZIMUT HOLDING Financials 3.248.575,74 59.0 32,94
VEND VEND MARKETPLACES ASA Kommunikation 3.242.608,15 59.0 21,18
JMAT JOHNSON MATTHEY PLC Materialien 3.233.955,06 59.0 22,02
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.233.078,15 59.0 6,11
SALM SALMAR Nichtzyklische Konsumgüter 3.209.542,20 58.0 48,64
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.191.841,45 58.0 18,27
CAST CASTELLUM Immobilien 3.171.149,60 58.0 9,84
SW SODEXO SA Zyklische Konsumgüter  3.148.322,80 57.0 43,40
AKE ARKEMA SA Materialien 3.129.980,00 57.0 55,30
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.109.511,08 56.0 26,72
SYENS SYENSQO NV Materialien 3.107.898,25 56.0 49,85
VK VALLOUREC SA Energie 3.105.900,00 56.0 21,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.100.682,90 56.0 160,30
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.098.277,96 56.0 19,70
AYV AYVENS SA Industrie 3.097.410,00 56.0 10,00
MAP MAPFRE SA Financials 3.085.598,74 56.0 3,79
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.076.176,87 56.0 48,19
ENG ENAGAS SA Versorger 3.073.057,60 56.0 14,78
BZU BUZZI Materialien 3.068.000,56 56.0 44,42
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.059.451,22 56.0 17,47
SRP SERCO GROUP PLC Industrie 3.019.756,99 55.0 3,44
ITV ITV PLC Kommunikation 3.006.743,79 55.0 0,89
DRX DRAX GROUP PLC Versorger 2.970.730,45 54.0 10,04
SUNN SUNRISE N CLASS A LTD Kommunikation 2.961.559,06 54.0 50,50
PLUS PLUS500 LTD Financials 2.958.439,17 54.0 48,54
GBF BILFINGER Industrie 2.955.450,00 54.0 102,00
EMG MAN GROUP PLC Financials 2.929.374,06 53.0 2,90
INCH INCHCAPE PLC Zyklische Konsumgüter  2.900.815,27 53.0 9,26
MBK MBANK SA Financials 2.888.529,66 52.0 250,94
BKW BKW N AG Versorger 2.872.041,82 52.0 165,61
UMI UMICORE SA Materialien 2.866.848,40 52.0 16,90
AAF AIRTEL AFRICA PLC Kommunikation 2.851.285,27 52.0 4,22
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.830.503,39 51.0 59,40
RAA RATIONAL AG Industrie 2.795.716,00 51.0 626,00
BOL BOLLORE Energie 2.791.234,08 51.0 4,86
HER HERA Versorger 2.791.277,84 51.0 3,95
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 2.790.450,82 51.0 80,02
KGX KION GROUP AG Industrie 2.786.870,96 51.0 45,52
SUN SULZER AG Industrie 2.775.225,11 50.0 180,35
FNTN FREENET AG Kommunikation 2.767.617,74 50.0 26,54
GFC GECINA SA Immobilien 2.757.163,80 50.0 66,20
CMBN CEMBRA MONEY BANK AG Financials 2.746.150,67 50.0 105,35
TUI1 TUI N AG Zyklische Konsumgüter  2.727.193,39 50.0 6,89
AXFO AXFOOD Nichtzyklische Konsumgüter 2.707.911,58 49.0 28,69
HUBN HUBER & SUHNER AG Industrie 2.706.670,73 49.0 192,58
RS1 RS GROUP PLC Industrie 2.703.882,76 49.0 6,51
MOBN MOBIMO HOLDING AG Immobilien 2.675.519,97 49.0 410,48
MYCR MYCRONIC IT 2.675.521,46 49.0 20,21
ROR ROTORK PLC Industrie 2.652.958,98 48.0 3,69
ING ING BANK SLASKI SA Financials 2.650.557,58 48.0 93,20
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.646.005,05 48.0 71,19
MANTA MANDATUM Financials 2.637.145,47 48.0 6,77
ADP AEROPORTS DE PARIS SA Industrie 2.627.672,60 48.0 106,10
SECT B SECTRA CLASS B Gesundheitsversorgung 2.623.550,28 48.0 20,46
BGN BANCA GENERALI Financials 2.605.990,60 47.0 50,95
VATN VALIANT HOLDING AG Financials 2.596.168,17 47.0 187,99
CCL CARNIVAL PLC Zyklische Konsumgüter  2.583.357,62 47.0 22,25
WPP WPP PLC Kommunikation 2.550.942,09 46.0 2,68
FDJU FDJ UNITED Zyklische Konsumgüter  2.550.575,00 46.0 25,00
FTK FLATEXDEGIRO N Financials 2.542.897,50 46.0 32,50
UNI UNICAJA BANCO SA Financials 2.525.541,88 46.0 2,57
PNN PENNON GROUP PLC Versorger 2.478.030,56 45.0 6,03
CVC CVC CAPITAL PARTNERS PLC Financials 2.457.704,34 45.0 11,13
FLS FLSMIDTH AND CO CLASS B Industrie 2.452.106,92 45.0 65,79
COV COVIVIO SA Immobilien 2.442.390,15 44.0 50,95
IP INTERPUMP GROUP Industrie 2.439.168,60 44.0 33,40
AALB AALBERTS NV Industrie 2.419.178,00 44.0 31,00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.416.630,71 44.0 1,06
TEP TELEPERFORMANCE Industrie 2.396.471,43 44.0 45,77
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.391.613,50 43.0 75,50
TPRO TECHNOPROBE SPA IT 2.375.467,80 43.0 15,09
HUH1V HUHTAMAKI Materialien 2.373.823,20 43.0 28,28
KBCA KBC ANCORA NV Financials 2.350.242,00 43.0 71,00
VSURE VERISURE PLC Industrie 2.340.258,09 43.0 8,96
PAF PAN AFRICAN RESOURCES PLC Materialien 2.338.973,70 42.0 1,56
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.338.278,50 42.0 5,09
LOOMIS LOOMIS CLASS B Industrie 2.306.877,85 42.0 38,51
SDF K+S N AG Materialien 2.303.104,19 42.0 16,07
MTO MITIE GROUP PLC Industrie 2.289.645,05 42.0 1,99
LATO B LATOUR INVESTMENT CLASS B Industrie 2.277.705,10 41.0 17,99
VZN VZ HOLDING AG Financials 2.266.564,88 41.0 167,25
PIRC PIRELLI & C Zyklische Konsumgüter  2.264.334,92 41.0 5,88
RAND RANDSTAD HOLDING Industrie 2.262.304,50 41.0 23,82
RUI RUBIS Versorger 2.247.721,20 41.0 33,78
QLT QUILTER PLC Financials 2.244.263,74 41.0 2,04
SWEC B SWECO CLASS B Industrie 2.219.909,76 40.0 12,22
VPK KONINKLIJKE VOPAK NV Energie 2.214.683,12 40.0 46,28
BWY BELLWAY PLC Zyklische Konsumgüter  2.210.204,13 40.0 21,61
WIE WIENERBERGER AG Materialien 2.198.098,56 40.0 22,96
TEG TAG IMMOBILIEN AG Immobilien 2.193.497,64 40.0 13,32
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.186.172,50 40.0 73,30
NOD NORDIC SEMICONDUCTOR IT 2.178.683,27 40.0 13,67
QQ. QINETIQ GROUP PLC Industrie 2.174.489,34 39.0 5,49
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.166.937,30 39.0 38,50
BUCN BUCHER INDUSTRIES AG Industrie 2.139.322,20 39.0 383,73
BFT BENEFIT SYSTEMS SA Industrie 2.138.834,63 39.0 797,48
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.104.641,28 38.0 8,96
TOM TOMRA SYSTEMS Industrie 2.065.159,64 38.0 10,11
SFSN SFS GROUP AG Industrie 2.053.541,88 37.0 128,82
TBCG TBC BANK GROUP PLC Financials 2.053.042,25 37.0 49,87
ALLFG ALLFUNDS GROUP PLC Financials 2.051.381,44 37.0 8,42
FR VALEO Zyklische Konsumgüter  2.045.465,10 37.0 10,62
ROCK B ROCKWOOL CLASS B Industrie 2.042.425,54 37.0 23,93
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.037.466,39 37.0 14,71
TCAP TP ICAP GROUP PLC Financials 2.033.605,31 37.0 3,14
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.032.760,70 37.0 17,35
HOLM B HOLMEN CLASS B Materialien 2.029.421,97 37.0 31,10
DKSH DKSH HOLDING AG Industrie 2.018.568,62 37.0 64,52
PUM PUMA Zyklische Konsumgüter  2.017.658,89 37.0 21,97
BC8 BECHTLE AG IT 2.002.389,66 36.0 28,06
FPE3 FUCHS PREF Materialien 1.999.082,36 36.0 34,76
AG1 AUTO1 GROUP Zyklische Konsumgüter  1.992.000,70 36.0 16,18
LIGHT SIGNIFY NV Industrie 1.969.931,64 36.0 18,38
UTG UNITE GROUP PLC Immobilien 1.968.873,56 36.0 5,29
KEMIRA KEMIRA Materialien 1.949.647,95 35.0 19,35
SHC SHAFTESBURY CAPITAL PLC Immobilien 1.948.358,93 35.0 1,49
TPE TAURON POLSKA ENERGIA SA Versorger 1.941.526,56 35.0 2,13
HOC HOCHSCHILD MINING PLC Materialien 1.904.547,29 35.0 6,86
DEMANT DEMANT Gesundheitsversorgung 1.890.967,00 34.0 24,30
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.890.078,90 34.0 57,70
ACP ASSECO POLAND SA IT 1.839.906,39 33.0 38,35
DLG DELONGHI Zyklische Konsumgüter  1.839.810,72 33.0 29,92
NEXI NEXI Financials 1.836.256,63 33.0 3,06
WIHL WIHLBORGS FASTIGHETER Immobilien 1.828.110,53 33.0 7,67
VID VIDRALA SA Materialien 1.767.161,50 32.0 77,90
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.762.543,92 32.0 25,43
BPT BRIDGEPOINT GROUP PLC Financials 1.743.853,29 32.0 2,68
BYG BIG YELLOW GROUP PLC Immobilien 1.737.807,17 32.0 10,14
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.724.991,20 31.0 441,40
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.702.873,25 31.0 6,70
THULE THULE GROUP Zyklische Konsumgüter  1.699.579,15 31.0 17,95
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.689.848,00 31.0 38,71
MF WENDEL Financials 1.687.391,65 31.0 76,55
AMV0 AUMOVIO N Zyklische Konsumgüter  1.686.642,62 31.0 35,62
DLN DERWENT LONDON REIT PLC Immobilien 1.650.807,53 30.0 17,73
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.631.390,02 30.0 0,80
REY REPLY IT 1.624.368,00 30.0 78,70
WALL B WALLENSTAM CLASS B Immobilien 1.614.970,43 29.0 3,75
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.599.545,36 29.0 1,83
ARCAD ARCADIS NV Industrie 1.597.372,38 29.0 26,82
SOP SOPRA STERIA GROUP IT 1.585.592,40 29.0 113,20
CAMX CAMURUS Gesundheitsversorgung 1.524.223,88 28.0 41,69
HIAB HIAB CORPORATION CLASS B Industrie 1.471.569,00 27.0 41,80
AMBU B AMBU CLASS B Gesundheitsversorgung 1.460.665,20 27.0 9,11
EZJ EASYJET PLC Industrie 1.371.920,77 25.0 4,15
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.051.791,40 19.0 4,09
COFB COFINIMMO REIT SA Immobilien 552.372,10 10.0 81,10
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 331.000,00 6.0 100,00
GBP GBP CASH Cash und/oder Derivate 295.259,96 5.0 115,57
DKK DKK CASH Cash und/oder Derivate 182.290,54 3.0 13,38
USD USD CASH Cash und/oder Derivate 138.203,71 3.0 86,43
NOK NOK CASH Cash und/oder Derivate 132.909,70 2.0 8,92
SEK SEK CASH Cash und/oder Derivate 75.114,96 1.0 9,25
CHF CHF CASH Cash und/oder Derivate 36.262,57 1.0 109,17
PLN PLN CASH Cash und/oder Derivate 16.338,27 0.0 23,39
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,09
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
DKK DKK/EUR Cash und/oder Derivate -1,90 0.0 1,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 363,70
NOK NOK/EUR Cash und/oder Derivate -62,81 0.0 1,00