Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 212 securities.
Note: The data shown here is as of date Feb. 19, 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 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.534.352,00 | 88.0 | 276,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.315.481,60 | 85.0 | 157,30 |
| JYSK | JYSKE BANK | Financials | 5.240.242,03 | 84.0 | 128,56 |
| GALE | GALENICA AG | Gesundheitsversorgung | 5.156.629,03 | 82.0 | 111,74 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 5.133.190,11 | 82.0 | 1.570,26 |
| TKA | THYSSENKRUPP AG | Materialien | 5.051.745,27 | 81.0 | 11,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.046.414,36 | 80.0 | 42,78 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.977.506,93 | 79.0 | 15,67 |
| VOE | VOESTALPINE AG | Materialien | 4.970.029,60 | 79.0 | 48,08 |
| SUBC | SUBSEA SA | Energie | 4.924.418,64 | 79.0 | 23,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.819.386,00 | 77.0 | 246,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.762.668,84 | 76.0 | 13,62 |
| NEX | NEXANS SA | Industrie | 4.750.746,00 | 76.0 | 136,50 |
| ALSYDB | AL SYDBANK | Financials | 4.750.681,26 | 76.0 | 73,28 |
| AMUN | AMUNDI SA | Financials | 4.732.500,40 | 75.0 | 77,95 |
| ANA | ACCIONA SA | Versorger | 4.615.027,20 | 74.0 | 201,60 |
| ISS | ISS A S | Industrie | 4.518.100,07 | 72.0 | 33,92 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.468.174,64 | 71.0 | 20,45 |
| ELIS | ELIS SA | Industrie | 4.464.331,08 | 71.0 | 27,62 |
| ANDR | ANDRITZ AG | Industrie | 4.448.436,00 | 71.0 | 74,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.417.469,68 | 70.0 | 4,73 |
| IDR | INDRA SISTEMAS SA | IT | 4.338.216,00 | 69.0 | 53,40 |
| SAVE | NORDNET | Financials | 4.333.690,40 | 69.0 | 27,67 |
| SCR | SCOR | Financials | 4.333.380,26 | 69.0 | 29,14 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.274.844,89 | 68.0 | 8,95 |
| KGX | KION GROUP AG | Industrie | 4.264.218,20 | 68.0 | 65,35 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.209.724,98 | 67.0 | 2,47 |
| SPM | SAIPEM | Energie | 4.204.308,97 | 67.0 | 3,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.170.208,10 | 67.0 | 23,76 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.157.356,04 | 66.0 | 18,80 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.116.436,68 | 66.0 | 26,33 |
| SSAB B | SSAB CLASS B | Materialien | 4.031.141,45 | 64.0 | 7,15 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.024.799,73 | 64.0 | 1,95 |
| NDX1 | NORDEX | Industrie | 4.000.781,44 | 64.0 | 34,64 |
| AYV | AYVENS SA | Industrie | 3.921.829,85 | 63.0 | 10,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.860.480,00 | 62.0 | 10.240,00 |
| VALMT | VALMET | Industrie | 3.857.411,48 | 62.0 | 28,46 |
| NDA | AURUBIS AG | Materialien | 3.844.379,20 | 61.0 | 168,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.823.456,68 | 61.0 | 100,00 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.813.478,75 | 61.0 | 115,04 |
| SOF | SOFINA SA | Financials | 3.810.786,00 | 61.0 | 246,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.800.443,06 | 61.0 | 18,93 |
| GBF | BILFINGER | Industrie | 3.776.012,50 | 60.0 | 123,50 |
| INVP | INVESTEC PLC | Financials | 3.767.437,35 | 60.0 | 7,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.755.326,50 | 60.0 | 190,50 |
| CDR | CD PROJEKT SA | Kommunikation | 3.753.776,39 | 60.0 | 57,68 |
| SBMO | SBM OFFSHORE NV | Energie | 3.738.794,88 | 60.0 | 30,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.725.704,65 | 59.0 | 13,35 |
| BMED | BANCA MEDIOLANUM | Financials | 3.722.364,16 | 59.0 | 18,16 |
| AZM | AZIMUT HOLDING | Financials | 3.714.180,96 | 59.0 | 35,68 |
| INPST | INPOST SA | Industrie | 3.691.762,41 | 59.0 | 15,19 |
| FNTN | FREENET AG | Kommunikation | 3.687.747,00 | 59.0 | 33,50 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.686.630,25 | 59.0 | 19,99 |
| FRO | FRONTLINE | Energie | 3.679.337,29 | 59.0 | 27,90 |
| AKE | ARKEMA SA | Materialien | 3.671.453,15 | 59.0 | 61,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.660.794,04 | 58.0 | 52,14 |
| SIGN | SIG GROUP N AG | Materialien | 3.658.208,33 | 58.0 | 13,24 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.635.224,24 | 58.0 | 98,80 |
| AZA | AVANZA BANK HOLDING | Financials | 3.631.220,08 | 58.0 | 31,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.605.881,80 | 58.0 | 47,10 |
| RS1 | RS GROUP PLC | Industrie | 3.593.555,04 | 57.0 | 8,19 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.573.595,91 | 57.0 | 249,47 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.567.687,33 | 57.0 | 32,70 |
| A2A | A2A | Versorger | 3.548.185,06 | 57.0 | 2,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.542.831,60 | 56.0 | 15,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.535.204,70 | 56.0 | 6,44 |
| BZU | BUZZI | Materialien | 3.520.925,10 | 56.0 | 48,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.505.163,51 | 56.0 | 8,39 |
| AED | AEDIFICA NV | Immobilien | 3.495.955,25 | 56.0 | 79,25 |
| IVG | IVECO GROUP NV | Industrie | 3.489.083,70 | 56.0 | 19,05 |
| RAA | RATIONAL AG | Industrie | 3.473.904,00 | 55.0 | 738,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.467.030,85 | 55.0 | 51,01 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.412.065,49 | 54.0 | 86,13 |
| EMG | MAN GROUP PLC | Financials | 3.410.742,60 | 54.0 | 3,19 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.404.690,00 | 54.0 | 27,77 |
| UMI | UMICORE SA | Materialien | 3.391.472,16 | 54.0 | 18,94 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.376.110,60 | 54.0 | 20,69 |
| CAST | CASTELLUM | Immobilien | 3.370.557,12 | 54.0 | 9,91 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.364.214,16 | 54.0 | 10,07 |
| MAP | MAPFRE SA | Financials | 3.362.064,33 | 54.0 | 3,91 |
| ROR | ROTORK PLC | Industrie | 3.349.975,13 | 53.0 | 4,37 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.300.008,80 | 53.0 | 93,40 |
| ITV | ITV PLC | Kommunikation | 3.289.413,05 | 52.0 | 0,92 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.289.443,12 | 52.0 | 29,23 |
| PLUS | PLUS500 LTD | Financials | 3.287.603,99 | 52.0 | 51,10 |
| GFC | GECINA SA | Immobilien | 3.270.847,20 | 52.0 | 74,40 |
| SRP | SERCO GROUP PLC | Industrie | 3.268.322,62 | 52.0 | 3,45 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.263.032,27 | 52.0 | 52,72 |
| HER | HERA | Versorger | 3.197.021,31 | 51.0 | 4,29 |
| BCVN | BC VAUD N | Financials | 3.188.459,27 | 51.0 | 122,05 |
| DRX | DRAX GROUP PLC | Versorger | 3.186.552,10 | 51.0 | 10,08 |
| SUN | SULZER AG | Industrie | 3.180.119,22 | 51.0 | 195,84 |
| WPP | WPP PLC | Kommunikation | 3.154.272,25 | 50.0 | 3,11 |
| ENG | ENAGAS SA | Versorger | 3.135.257,44 | 50.0 | 14,77 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.130.574,15 | 50.0 | 31,11 |
| IP | INTERPUMP GROUP | Industrie | 3.120.846,08 | 50.0 | 40,48 |
| WIE | WIENERBERGER AG | Materialien | 3.119.328,80 | 50.0 | 30,86 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.092.640,88 | 49.0 | 16,73 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.053.704,76 | 49.0 | 60,73 |
| MBK | MBANK SA | Financials | 3.050.072,34 | 49.0 | 248,40 |
| BKW | BKW N AG | Versorger | 3.035.459,83 | 48.0 | 165,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.000.447,45 | 48.0 | 12,87 |
| MANTA | MANDATUM | Financials | 2.997.799,54 | 48.0 | 7,29 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.992.700,43 | 48.0 | 108,78 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.991.432,53 | 48.0 | 75,22 |
| BGN | BANCA GENERALI | Financials | 2.980.192,80 | 48.0 | 55,20 |
| VK | VALLOUREC SA | Energie | 2.967.784,17 | 47.0 | 19,01 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.967.565,69 | 47.0 | 200,01 |
| TEMN | TEMENOS AG | IT | 2.966.477,96 | 47.0 | 70,12 |
| AALB | AALBERTS NV | Industrie | 2.962.335,60 | 47.0 | 34,96 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.950.746,70 | 47.0 | 1,23 |
| PNN | PENNON GROUP PLC | Versorger | 2.943.432,31 | 47.0 | 6,71 |
| BOL | BOLLORE | Energie | 2.934.429,12 | 47.0 | 4,79 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.920.622,18 | 47.0 | 4,10 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.872.282,08 | 46.0 | 417,79 |
| RAND | RANDSTAD HOLDING | Industrie | 2.863.031,88 | 46.0 | 28,22 |
| TEP | TELEPERFORMANCE | Industrie | 2.851.828,80 | 45.0 | 51,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.846.196,30 | 45.0 | 84,10 |
| UNI | UNICAJA BANCO SA | Financials | 2.833.088,96 | 45.0 | 2,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.822.270,63 | 45.0 | 20,87 |
| COV | COVIVIO SA | Immobilien | 2.821.340,25 | 45.0 | 55,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.813.877,66 | 45.0 | 11,35 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.806.498,20 | 45.0 | 15,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.804.121,19 | 45.0 | 18,68 |
| HUH1V | HUHTAMAKI | Materialien | 2.796.924,00 | 45.0 | 31,20 |
| FTK | FLATEXDEGIRO N | Financials | 2.743.938,78 | 44.0 | 33,22 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.711.375,10 | 43.0 | 86,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.710.309,86 | 43.0 | 30,08 |
| FR | VALEO | Zyklische Konsumgüter | 2.710.238,38 | 43.0 | 13,32 |
| KBCA | KBC ANCORA NV | Financials | 2.707.850,00 | 43.0 | 77,50 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.687.992,80 | 43.0 | 8,20 |
| UTG | UNITE GROUP PLC | Immobilien | 2.639.232,72 | 42.0 | 6,62 |
| MYCR | MYCRONIC | IT | 2.630.604,42 | 42.0 | 18,63 |
| VAR | VAR ENERGI | Energie | 2.623.192,83 | 42.0 | 3,06 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.605.400,12 | 42.0 | 41,20 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.571.416,40 | 41.0 | 5,92 |
| SWEC B | SWECO CLASS B | Industrie | 2.569.057,92 | 41.0 | 13,39 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.564.695,50 | 41.0 | 39,50 |
| MTO | MITIE GROUP PLC | Industrie | 2.546.631,65 | 41.0 | 2,07 |
| BC8 | BECHTLE AG | IT | 2.536.108,26 | 40.0 | 33,26 |
| VSURE | VERISURE PLC | Industrie | 2.515.496,77 | 40.0 | 10,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.512.804,00 | 40.0 | 119,00 |
| QLT | QUILTER PLC | Financials | 2.487.783,86 | 40.0 | 2,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.486.225,36 | 40.0 | 22,84 |
| RUI | RUBIS | Versorger | 2.477.015,00 | 40.0 | 35,26 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.476.348,79 | 39.0 | 421,08 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.468.851,92 | 39.0 | 18,99 |
| ARCAD | ARCADIS NV | Industrie | 2.396.989,30 | 38.0 | 35,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.383.351,25 | 38.0 | 8,75 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.354.115,95 | 38.0 | 1,71 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.329.382,56 | 37.0 | 33,80 |
| DKSH | DKSH HOLDING AG | Industrie | 2.324.704,80 | 37.0 | 70,40 |
| TOM | TOMRA SYSTEMS | Industrie | 2.320.185,13 | 37.0 | 10,76 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.302.257,05 | 37.0 | 17,01 |
| VZN | VZ HOLDING LTD | Financials | 2.301.926,77 | 37.0 | 160,97 |
| PUM | PUMA | Zyklische Konsumgüter | 2.289.626,97 | 37.0 | 23,61 |
| SFSN | SFS GROUP AG | Industrie | 2.269.287,89 | 36.0 | 134,88 |
| FPE3 | FUCHS PREF | Materialien | 2.260.296,16 | 36.0 | 37,22 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.256.446,50 | 36.0 | 44,66 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.252.245,28 | 36.0 | 8,30 |
| MF | WENDEL | Financials | 2.229.904,20 | 36.0 | 89,40 |
| KEMIRA | KEMIRA | Materialien | 2.218.075,20 | 35.0 | 19,80 |
| LIGHT | SIGNIFY NV | Industrie | 2.208.275,31 | 35.0 | 19,99 |
| SDF | K S N AG | Materialien | 2.196.634,84 | 35.0 | 14,36 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.163.087,09 | 34.0 | 12,85 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.157.879,04 | 34.0 | 11,92 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.156.461,25 | 34.0 | 49,61 |
| ACP | ASSECO POLAND SA | IT | 2.132.567,51 | 34.0 | 42,72 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.127.440,00 | 34.0 | 507,50 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.122.765,71 | 34.0 | 21,23 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.114.722,34 | 34.0 | 8,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.097.022,19 | 33.0 | 25,15 |
| VID | VIDRALA SA | Materialien | 2.084.520,00 | 33.0 | 87,00 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.078.388,89 | 33.0 | 3,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.052.287,28 | 33.0 | 41,04 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.051.725,26 | 33.0 | 16,58 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.041.947,00 | 33.0 | 58,20 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.022.568,13 | 32.0 | 20,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.994.685,69 | 32.0 | 0,91 |
| REY | REPLY | IT | 1.990.783,40 | 32.0 | 91,40 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.980.665,87 | 32.0 | 2,14 |
| EZJ | EASYJET PLC | Industrie | 1.971.598,04 | 31.0 | 5,64 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.941.555,44 | 31.0 | 3,10 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.920.261,67 | 31.0 | 26,23 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.894.885,57 | 30.0 | 41,10 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.871.562,86 | 30.0 | 48,47 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.870.097,11 | 30.0 | 10,85 |
| RF | EURAZEO | Financials | 1.844.488,80 | 29.0 | 50,40 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.843.551,07 | 29.0 | 4,06 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.803.278,50 | 29.0 | 48,50 |
| SOP | SOPRA STERIA GROUP | IT | 1.783.553,40 | 28.0 | 120,60 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.781.685,21 | 28.0 | 11,23 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.762.673,85 | 28.0 | 148,47 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.722.472,80 | 27.0 | 18,16 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.710.896,21 | 27.0 | 7,16 |
| ATE | ALTEN SA | IT | 1.668.977,00 | 27.0 | 60,10 |
| SCT | SOFTCAT PLC | IT | 1.640.913,79 | 26.0 | 13,04 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.627.144,04 | 26.0 | 13,26 |
| AZE | AZELIS GROUP NV | Industrie | 1.610.585,81 | 26.0 | 8,57 |
| NEXI | NEXI | Financials | 1.594.296,35 | 25.0 | 3,17 |
| KINV B | KINNEVIK CLASS B | Financials | 1.365.018,48 | 22.0 | 6,01 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 331.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.143,43 | 3.0 | 114,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.929,48 | 2.0 | 8,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.442,94 | 1.0 | 9,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.280,86 | 0.0 | 109,66 |
| USD | USD CASH | Cash und/oder Derivate | 16.101,80 | 0.0 | 84,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.739,97 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.946,70 | 0.0 | 23,74 |
| 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 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 399,40 |
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