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 Apr. 29, 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
AM DASSAULT AVIATION SA Industrie 5.050.272,00 94.0 297,60
TKA THYSSENKRUPP AG Materialien 4.568.066,70 85.0 10,05
SQN SWISSQUOTE GROUP HOLDING SA Financials 4.467.837,91 83.0 433,10
EUR EUR CASH Cash und/oder Derivate 4.459.830,11 83.0 100,00
ACKB ACKERMANS & VAN HAAREN NV Industrie 4.343.309,60 81.0 212,20
BLND BRITISH LAND REIT PLC Immobilien 4.261.044,71 79.0 4,55
IGG IG GROUP HOLDINGS PLC Financials 4.185.743,85 78.0 12,51
GALE GALENICA AG Gesundheitsversorgung 4.165.860,40 78.0 90,23
AMUN AMUNDI SA Financials 4.130.315,50 77.0 69,50
SCR SCOR Financials 4.049.691,08 75.0 27,26
DLG DIRECT LINE INSURANCE PLC Financials 3.998.869,33 75.0 3,30
FNTN FREENET AG Kommunikation 3.948.182,00 74.0 36,04
FHZN FLUGHAFEN ZUERICH AG Industrie 3.856.876,03 72.0 220,59
TE TECHNIP ENERGIES NV Energie 3.797.451,84 71.0 30,94
RILBA RINGKJOBING LANDBOBANK Financials 3.766.780,17 70.0 160,89
SAVE NORDNET Financials 3.725.626,92 69.0 23,50
BPSO BANCA POPOLARE DI SONDRIO Financials 3.716.896,80 69.0 11,08
ROCK B ROCKWOOL CLASS B Industrie 3.661.247,20 68.0 39,47
GJF GJENSIDIGE FORSIKRING Financials 3.632.426,68 68.0 20,78
FNOX FORTNOX IT 3.619.095,61 67.0 7,91
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.594.503,76 67.0 19,48
VALMT VALMET Industrie 3.536.770,82 66.0 26,17
UTG UNITE GROUP PLC Immobilien 3.520.877,69 66.0 10,26
SOF SOFINA SA Financials 3.508.057,60 65.0 245,80
HAG HENSOLDT AG Industrie 3.500.682,15 65.0 62,85
NKT NKT Industrie 3.490.847,75 65.0 70,53
RAA RATIONAL AG Industrie 3.464.496,00 65.0 736,50
SECT B SECTRA CLASS B Gesundheitsversorgung 3.462.532,95 65.0 25,97
CDR CD PROJEKT SA Kommunikation 3.458.261,82 64.0 53,46
MRL MERLIN PROPERTIES REIT SA Immobilien 3.440.882,94 64.0 9,84
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.440.624,20 64.0 174,20
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.407.675,06 64.0 22,80
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.407.091,10 64.0 1,66
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  3.403.399,69 63.0 3,89
ANDR ANDRITZ AG Industrie 3.403.260,70 63.0 57,05
ELI ELIA GROUP SA Versorger 3.392.884,10 63.0 90,85
GETI B GETINGE B Gesundheitsversorgung 3.370.203,46 63.0 16,87
BWY BELLWAY PLC Zyklische Konsumgüter  3.357.334,84 63.0 30,67
BZU BUZZI Materialien 3.340.048,90 62.0 45,82
LATO B LATOUR INVESTMENT CLASS B Industrie 3.335.716,57 62.0 24,85
IPN IPSEN SA Gesundheitsversorgung 3.325.259,10 62.0 99,30
ELIS ELIS SA Industrie 3.304.903,80 62.0 22,28
REY REPLY IT 3.287.571,70 61.0 151,90
AZA AVANZA BANK HOLDING Financials 3.287.021,31 61.0 28,47
IG ITALGAS Versorger 3.252.404,13 61.0 7,13
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  3.237.468,92 60.0 19,18
TIT TELECOM ITALIA Kommunikation 3.195.885,76 60.0 0,34
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.192.382,04 60.0 10,28
A2A A2A Versorger 3.169.807,91 59.0 2,19
ISS ISS A S Industrie 3.162.297,27 59.0 21,93
WIE WIENERBERGER AG Materialien 3.135.904,32 58.0 30,48
SSAB B SSAB CLASS B Materialien 3.132.560,78 58.0 5,56
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  3.118.308,30 58.0 99,42
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.116.580,00 58.0 8.180,00
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.104.955,59 58.0 5,65
BKW BKW N AG Versorger 3.092.295,14 58.0 169,39
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.090.632,62 58.0 45,69
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.069.469,60 57.0 21,16
JYSK JYSKE BANK Financials 3.069.087,79 57.0 71,74
HER HERA Versorger 3.066.447,34 57.0 4,10
SWEC B SWECO CLASS B Industrie 3.052.082,43 57.0 16,05
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 3.027.507,58 56.0 60,61
SB1NO SPAREBANK SR-NORGE Financials 2.989.570,92 56.0 13,49
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.984.437,35 56.0 75,76
AED AEDIFICA NV Immobilien 2.979.836,30 56.0 67,85
HOT HOCHTIEF AG Industrie 2.945.484,40 55.0 168,40
ITV ITV PLC Kommunikation 2.941.334,69 55.0 0,91
NEX NEXANS SA Industrie 2.898.920,00 54.0 92,00
TOM TOMRA SYSTEMS Industrie 2.894.452,51 54.0 13,42
ENG ENAGAS SA Versorger 2.888.165,34 54.0 13,41
HUH1V HUHTAMAKI Materialien 2.886.057,96 54.0 32,28
SALM SALMAR Nichtzyklische Konsumgüter 2.883.544,13 54.0 42,88
CMBN CEMBRA MONEY BANK AG Financials 2.880.217,06 54.0 104,07
ABDN ABERDEEN GROUP PLC Financials 2.879.492,51 54.0 1,70
ANA ACCIONA SA Versorger 2.871.667,80 54.0 126,60
TUI1 TUI N AG Zyklische Konsumgüter  2.862.575,03 53.0 6,81
BC8 BECHTLE AG IT 2.855.984,16 53.0 36,84
INCH INCHCAPE PLC Zyklische Konsumgüter  2.843.134,76 53.0 7,79
ALLN ALLREAL HOLDING AG Immobilien 2.843.032,18 53.0 198,02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.803.331,44 52.0 23,66
INPST INPOST SA Industrie 2.798.116,05 52.0 14,23
BCVN BC VAUD N Financials 2.782.310,64 52.0 105,93
INVP INVESTEC PLC Financials 2.768.563,49 52.0 5,51
SUNN SUNRISE N CLASS A AG Kommunikation 2.762.445,10 51.0 45,46
SUBC SUBSEA SA Energie 2.752.912,92 51.0 13,09
BGN BANCA GENERALI Financials 2.752.296,30 51.0 51,30
ROR ROTORK PLC Industrie 2.749.720,16 51.0 3,53
BMED BANCA MEDIOLANUM Financials 2.704.266,76 50.0 13,27
MAP MAPFRE SA Financials 2.692.894,66 50.0 3,15
FPE3 FUCHS PREF Materialien 2.684.221,44 50.0 44,16
RF EURAZEO Financials 2.683.294,60 50.0 62,35
AMBU B AMBU CLASS B Gesundheitsversorgung 2.670.683,70 50.0 15,62
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.667.881,92 50.0 21,38
HOLM B HOLMEN CLASS B Materialien 2.664.880,62 50.0 34,90
COV COVIVIO SA Immobilien 2.645.282,20 49.0 51,70
DEMANT DEMANT Gesundheitsversorgung 2.640.518,10 49.0 31,48
NEXI NEXI Financials 2.607.012,60 49.0 5,16
VK VALLOUREC SA Energie 2.575.592,95 48.0 16,45
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrie 2.571.132,91 48.0 4,31
SOP SOPRA STERIA GROUP IT 2.569.323,30 48.0 173,10
MANTA MANDATUM Financials 2.554.064,25 48.0 6,15
VZN VZ HOLDING AG Financials 2.554.069,86 48.0 178,01
AALB AALBERTS NV Industrie 2.552.633,92 48.0 28,48
BBY BALFOUR BEATTY PLC Industrie 2.522.605,75 47.0 5,31
AZM AZIMUT HOLDING Financials 2.521.732,50 47.0 24,30
SPM SAIPEM Energie 2.499.884,64 47.0 2,05
PNN PENNON GROUP PLC Versorger 2.498.886,55 47.0 5,73
SYDB SYDBANK Financials 2.475.722,07 46.0 55,41
PLUS PLUS500 LTD Financials 2.450.492,10 46.0 36,13
HEM HEMNET GROUP Kommunikation 2.427.144,85 45.0 30,41
SUN SULZER AG Industrie 2.403.081,80 45.0 147,77
AXFO AXFOOD Nichtzyklische Konsumgüter 2.401.235,47 45.0 24,01
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 2.400.852,85 45.0 19,45
DRX DRAX GROUP PLC Versorger 2.398.025,33 45.0 7,10
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.389.196,21 45.0 8,48
LOOMIS LOOMIS CLASS B Industrie 2.383.073,78 44.0 36,17
THULE THULE GROUP Zyklische Konsumgüter  2.382.729,21 44.0 23,81
DIA DIASORIN Gesundheitsversorgung 2.379.744,32 44.0 98,72
SCT SOFTCAT PLC IT 2.379.534,45 44.0 19,18
PTEC PLAYTECH PLC Zyklische Konsumgüter  2.376.364,57 44.0 8,83
KGX KION GROUP AG Industrie 2.372.141,20 44.0 36,70
TBCG TBC BANK GROUP PLC Financials 2.370.853,92 44.0 54,43
VOE VOESTALPINE AG Materialien 2.353.705,00 44.0 23,00
IP INTERPUMP GROUP Industrie 2.344.068,60 44.0 30,30
MYCR MYCRONIC IT 2.340.233,93 44.0 33,79
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 2.322.069,40 43.0 118,60
VIS VISCOFAN SA Nichtzyklische Konsumgüter 2.318.870,40 43.0 67,20
LIGHT SIGNIFY NV Industrie 2.317.932,44 43.0 19,64
JMAT JOHNSON MATTHEY PLC Materialien 2.310.558,25 43.0 14,99
COFB COFINIMMO REIT SA Immobilien 2.308.015,70 43.0 65,90
SBMO SBM OFFSHORE NV Energie 2.293.544,59 43.0 18,17
IVG IVECO GROUP NV Industrie 2.282.546,07 43.0 14,13
WIHL WIHLBORGS FASTIGHETER Immobilien 2.278.332,42 42.0 9,03
ADP AEROPORTS DE PARIS SA Industrie 2.273.292,00 42.0 108,50
BUCN BUCHER INDUSTRIES AG Industrie 2.259.659,53 42.0 370,50
TEG TAG IMMOBILIEN AG Immobilien 2.237.891,04 42.0 13,86
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 2.237.607,57 42.0 6,51
SK SEB SA Zyklische Konsumgüter  2.236.337,90 42.0 82,30
PUM PUMA Zyklische Konsumgüter  2.223.942,43 41.0 22,91
EDPR EDP RENOVAVEIS SA Versorger 2.207.322,74 41.0 8,04
DLN DERWENT LONDON REIT PLC Immobilien 2.204.503,16 41.0 22,47
VID VIDRALA SA Materialien 2.197.341,60 41.0 96,40
SDF K S N AG Materialien 2.186.496,48 41.0 14,28
SXS SPECTRIS PLC IT 2.184.889,00 41.0 23,80
AZE AZELIS GROUP NV Industrie 2.171.394,90 40.0 13,45
VAR VAR ENERGI Energie 2.167.489,99 40.0 2,55
RUI RUBIS Versorger 2.153.425,90 40.0 28,46
MF WENDEL Financials 2.141.665,45 40.0 86,95
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.138.363,22 40.0 0,93
EMG MAN GROUP PLC Financials 2.128.598,57 40.0 1,94
DKSH DKSH HOLDING AG Industrie 2.121.378,55 40.0 64,41
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.105.219,53 39.0 1,53
BYG BIG YELLOW GROUP PLC Immobilien 2.076.957,04 39.0 11,47
VTY VISTRY GROUP PLC Zyklische Konsumgüter  2.075.364,39 39.0 7,45
TCAP TP ICAP GROUP PLC Financials 2.072.712,40 39.0 3,00
GRG GREGGS PLC Zyklische Konsumgüter  2.049.273,62 38.0 21,60
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.041.020,00 38.0 16,56
QQ. QINETIQ GROUP PLC Industrie 2.037.742,55 38.0 4,52
AMP AMPLIFON Gesundheitsversorgung 2.027.554,96 38.0 16,81
RDC REDCARE PHARMACY NV Nichtzyklische Konsumgüter 2.007.441,80 37.0 127,40
EZJ EASYJET PLC Industrie 2.002.904,55 37.0 5,75
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 2.002.869,75 37.0 43,48
LXS LANXESS AG Materialien 1.999.038,40 37.0 26,56
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.988.536,00 37.0 59,00
BPT BRIDGEPOINT GROUP PLC Financials 1.988.079,64 37.0 3,19
VRLA VERALLIA SA Materialien 1.985.323,68 37.0 29,22
KEMIRA KEMIRA Materialien 1.979.942,39 37.0 17,87
ATE ALTEN SA IT 1.971.558,60 37.0 70,95
SFSN SFS GROUP AG Industrie 1.955.132,94 36.0 116,26
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 1.944.439,42 36.0 3,35
TECN TECAN GROUP AG Gesundheitsversorgung 1.939.741,78 36.0 163,64
FRO FRONTLINE Energie 1.930.601,90 36.0 14,45
WALL B WALLENSTAM CLASS B Immobilien 1.929.820,24 36.0 4,26
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.921.353,60 36.0 463,20
VPK KONINKLIJKE VOPAK NV Energie 1.921.187,84 36.0 36,08
NDA AURUBIS AG Materialien 1.913.633,60 36.0 77,20
CLN CLARIANT AG Materialien 1.900.607,74 35.0 9,83
SRP SERCO GROUP PLC Industrie 1.888.994,07 35.0 1,98
CCL CARNIVAL PLC Zyklische Konsumgüter  1.821.213,38 34.0 15,14
HPOL B HEXPOL CLASS B Materialien 1.816.637,56 34.0 7,63
FR VALEO Zyklische Konsumgüter  1.777.739,60 33.0 8,88
GFTU GRAFTON GROUP PLC Industrie 1.701.570,61 32.0 10,44
ALLFG ALLFUNDS GROUP PLC Financials 1.675.677,64 31.0 4,94
GXI GERRESHEIMER AG Gesundheitsversorgung 1.670.375,00 31.0 57,50
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 1.664.472,81 31.0 10,01
CCC COMPUTACENTER PLC IT 1.657.841,81 31.0 28,01
GN GN STORE NORD Zyklische Konsumgüter  1.645.352,40 31.0 13,22
COTN COMET HOLDING AG IT 1.635.579,73 30.0 227,20
FLS FLSMIDTH AND CO CLASS B Industrie 1.623.710,40 30.0 40,73
KINV B KINNEVIK CLASS B Financials 1.592.000,95 30.0 7,03
TIETO TIETO IT 1.581.347,90 29.0 16,06
EKTA B ELEKTA B Gesundheitsversorgung 1.557.960,62 29.0 4,59
BANB BACHEM HOLDING AG Gesundheitsversorgung 1.540.422,48 29.0 53,08
EMBRAC B EMBRACER GROUP CLASS B Kommunikation 1.509.217,79 28.0 10,77
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.485.806,90 28.0 20,50
IFCN INFICON HOLDING AG IT 1.456.569,55 27.0 92,30
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.450.064,84 27.0 7,24
HIAB HIAB CORPORATION CLASS B Industrie 1.449.233,28 27.0 39,16
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  1.433.768,77 27.0 6,73
HUSQ B HUSQVARNA Industrie 1.322.778,29 25.0 4,11
FUR FUGRO NV CLASS C Industrie 1.048.830,21 20.0 10,63
GBP GBP CASH Cash und/oder Derivate 858.690,35 16.0 117,69
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 492.000,00 9.0 100,00
SEK SEK CASH Cash und/oder Derivate 325.544,85 6.0 9,14
USD USD CASH Cash und/oder Derivate 307.839,95 6.0 87,88
CHF CHF CASH Cash und/oder Derivate 191.155,39 4.0 106,46
NOK NOK CASH Cash und/oder Derivate 174.158,64 3.0 8,48
PLN PLN CASH Cash und/oder Derivate 31.368,45 1.0 23,44
DKK DKK CASH Cash und/oder Derivate 15.529,75 0.0 13,40
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,01
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 0,00 0.0 0,10
SXTM5 STOXX EUR SMALL200 JUN 25 Cash und/oder Derivate 0,00 0.0 333,50
CHF CHF/EUR Cash und/oder Derivate -193,72 0.0 1,00