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. 19, 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 | 5.531.523,50 | 98.0 | 9,44 |
| TIT | TELECOM ITALIA | Kommunikation | 4.981.397,93 | 89.0 | 0,47 |
| HOT | HOCHTIEF AG | Industrie | 4.920.631,20 | 88.0 | 282,60 |
| ELI | ELIA GROUP SA | Versorger | 4.739.886,00 | 84.0 | 103,50 |
| NKT | NKT | Industrie | 4.725.200,72 | 84.0 | 95,33 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.427.287,20 | 79.0 | 98,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.416.188,48 | 79.0 | 12,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.390.708,33 | 78.0 | 1.343,96 |
| FRES | FRESNILLO PLC | Materialien | 4.383.334,33 | 78.0 | 25,85 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.359.129,77 | 78.0 | 94,50 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.331.042,80 | 77.0 | 217,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.302.412,20 | 77.0 | 128,30 |
| TKA | THYSSENKRUPP AG | Materialien | 4.170.739,86 | 74.0 | 9,18 |
| SXS | SPECTRIS PLC | IT | 4.164.168,90 | 74.0 | 46,64 |
| JYSK | JYSKE BANK | Financials | 4.103.690,49 | 73.0 | 101,22 |
| ANA | ACCIONA SA | Versorger | 4.083.078,20 | 73.0 | 179,80 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.051.034,37 | 72.0 | 12,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.050.063,15 | 72.0 | 23,25 |
| SCR | SCOR | Financials | 4.037.887,98 | 72.0 | 27,18 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.008.323,12 | 71.0 | 4,30 |
| IDR | INDRA SISTEMAS SA | IT | 3.987.367,60 | 71.0 | 49,16 |
| ISS | ISS A S | Industrie | 3.972.239,40 | 71.0 | 27,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.911.684,40 | 70.0 | 199,80 |
| KGX | KION GROUP AG | Industrie | 3.907.421,10 | 70.0 | 60,35 |
| ELIS | ELIS SA | Industrie | 3.876.384,60 | 69.0 | 24,30 |
| NEX | NEXANS SA | Industrie | 3.868.887,10 | 69.0 | 118,90 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.844.619,21 | 68.0 | 31,36 |
| SAVE | NORDNET | Financials | 3.815.963,08 | 68.0 | 24,40 |
| AMUN | AMUNDI SA | Financials | 3.812.260,20 | 68.0 | 64,20 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.778.197,28 | 67.0 | 2,22 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.776.841,75 | 67.0 | 18,83 |
| BMED | BANCA MEDIOLANUM | Financials | 3.771.717,93 | 67.0 | 18,43 |
| TEMN | TEMENOS AG | IT | 3.707.566,54 | 66.0 | 76,55 |
| ANDR | ANDRITZ AG | Industrie | 3.691.906,50 | 66.0 | 61,50 |
| VALMT | VALMET | Industrie | 3.665.684,20 | 65.0 | 27,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.658.684,80 | 65.0 | 31,04 |
| BZU | BUZZI | Materialien | 3.649.616,10 | 65.0 | 50,15 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.648.659,48 | 65.0 | 23,56 |
| AZA | AVANZA BANK HOLDING | Financials | 3.645.232,49 | 65.0 | 31,51 |
| SOF | SOFINA SA | Financials | 3.613.137,60 | 64.0 | 236,40 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.568.001,52 | 64.0 | 7,48 |
| CDR | CD PROJEKT SA | Kommunikation | 3.517.891,02 | 63.0 | 54,15 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.477.341,69 | 62.0 | 18,89 |
| VOE | VOESTALPINE AG | Materialien | 3.475.286,30 | 62.0 | 33,94 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.472.284,01 | 62.0 | 25,73 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.463.978,47 | 62.0 | 1,68 |
| A2A | A2A | Versorger | 3.443.416,82 | 61.0 | 2,38 |
| MAP | MAPFRE SA | Financials | 3.412.600,80 | 61.0 | 3,98 |
| AZM | AZIMUT HOLDING | Financials | 3.406.834,76 | 61.0 | 32,83 |
| IVG | IVECO GROUP NV | Industrie | 3.351.911,76 | 60.0 | 18,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.350.730,27 | 60.0 | 47,97 |
| SUBC | SUBSEA SA | Energie | 3.349.764,09 | 60.0 | 15,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.346.497,60 | 60.0 | 27,20 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.344.567,82 | 60.0 | 30,46 |
| INVP | INVESTEC PLC | Financials | 3.318.257,05 | 59.0 | 6,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.257.265,03 | 58.0 | 100,00 |
| CAST | CASTELLUM | Immobilien | 3.255.465,11 | 58.0 | 9,60 |
| BKW | BKW N AG | Versorger | 3.253.852,41 | 58.0 | 178,29 |
| IP | INTERPUMP GROUP | Industrie | 3.233.228,90 | 58.0 | 42,02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.204.005,16 | 57.0 | 14,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.168.253,79 | 56.0 | 11,39 |
| SSAB B | SSAB CLASS B | Materialien | 3.088.329,84 | 55.0 | 5,49 |
| RAND | RANDSTAD HOLDING | Industrie | 3.082.867,80 | 55.0 | 33,10 |
| SYDB | SYDBANK | Financials | 3.082.267,57 | 55.0 | 69,15 |
| NDX1 | NORDEX | Industrie | 3.079.854,14 | 55.0 | 26,62 |
| SBMO | SBM OFFSHORE NV | Energie | 3.073.549,50 | 55.0 | 24,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.067.069,38 | 55.0 | 24,98 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.061.453,62 | 55.0 | 7,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.049.474,59 | 54.0 | 45,01 |
| HER | HERA | Versorger | 3.048.824,66 | 54.0 | 4,10 |
| AYV | AYVENS SA | Industrie | 3.034.142,54 | 54.0 | 10,67 |
| ENG | ENAGAS SA | Versorger | 3.026.493,37 | 54.0 | 14,04 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.026.206,81 | 54.0 | 211,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.005.744,67 | 54.0 | 5,49 |
| FNTN | FREENET AG | Kommunikation | 2.993.598,08 | 53.0 | 27,28 |
| GBF | BILFINGER | Industrie | 2.929.498,20 | 52.0 | 96,15 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.928.652,21 | 52.0 | 13,45 |
| MBK | MBANK SA | Financials | 2.926.361,14 | 52.0 | 241,87 |
| BC8 | BECHTLE AG | IT | 2.922.993,32 | 52.0 | 38,62 |
| AED | AEDIFICA NV | Immobilien | 2.922.475,50 | 52.0 | 66,50 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.917.491,02 | 52.0 | 88,23 |
| FRO | FRONTLINE | Energie | 2.898.913,61 | 52.0 | 21,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.873.332,00 | 51.0 | 146,30 |
| ROR | ROTORK PLC | Industrie | 2.863.979,25 | 51.0 | 3,71 |
| RAA | RATIONAL AG | Industrie | 2.846.745,00 | 51.0 | 607,50 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.828.414,02 | 50.0 | 45,50 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.825.537,85 | 50.0 | 8,27 |
| BOL | BOLLORE | Kommunikation | 2.809.765,94 | 50.0 | 4,61 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.808.995,46 | 50.0 | 71,16 |
| ITV | ITV PLC | Kommunikation | 2.808.304,91 | 50.0 | 0,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.805.618,11 | 50.0 | 10,32 |
| BGN | BANCA GENERALI | Financials | 2.800.550,25 | 50.0 | 52,05 |
| COV | COVIVIO SA | Immobilien | 2.781.196,80 | 50.0 | 55,20 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.777.122,82 | 49.0 | 55,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.774.767,70 | 49.0 | 20,61 |
| RS1 | RS GROUP PLC | Industrie | 2.770.464,76 | 49.0 | 6,33 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.746.432,54 | 49.0 | 74,93 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.741.891,25 | 49.0 | 77,95 |
| SPM | SAIPEM | Energie | 2.735.422,56 | 49.0 | 2,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.726.250,00 | 49.0 | 7.270,00 |
| SWEC B | SWECO CLASS B | Industrie | 2.704.221,97 | 48.0 | 14,17 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.681.820,26 | 48.0 | 85,46 |
| DRX | DRAX GROUP PLC | Versorger | 2.679.761,81 | 48.0 | 8,34 |
| NDA | AURUBIS AG | Materialien | 2.678.663,40 | 48.0 | 107,40 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.668.290,67 | 48.0 | 96,39 |
| BCVN | BC VAUD N | Financials | 2.643.853,68 | 47.0 | 100,55 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.641.522,05 | 47.0 | 17,68 |
| SRP | SERCO GROUP PLC | Industrie | 2.640.185,60 | 47.0 | 2,79 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.596.217,26 | 46.0 | 379,51 |
| MYCR | MYCRONIC | IT | 2.587.442,85 | 46.0 | 18,59 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.577.314,25 | 46.0 | 14,55 |
| WIE | WIENERBERGER AG | Materialien | 2.571.877,00 | 46.0 | 25,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.522.621,10 | 45.0 | 23,30 |
| UNI | UNICAJA BANCO SA | Financials | 2.508.624,72 | 45.0 | 2,41 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.507.253,98 | 45.0 | 30,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.503.124,70 | 45.0 | 119,10 |
| HUH1V | HUHTAMAKI | Materialien | 2.497.600,00 | 44.0 | 28,00 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.496.234,58 | 44.0 | 20,43 |
| KBCA | KBC ANCORA NV | Financials | 2.492.560,40 | 44.0 | 70,90 |
| PNN | PENNON GROUP PLC | Versorger | 2.489.690,01 | 44.0 | 5,70 |
| VK | VALLOUREC SA | Energie | 2.477.498,70 | 44.0 | 15,82 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.456.010,25 | 44.0 | 14,05 |
| EMG | MAN GROUP PLC | Financials | 2.446.645,82 | 44.0 | 2,28 |
| FR | VALEO | Zyklische Konsumgüter | 2.436.544,54 | 43.0 | 12,06 |
| ARCAD | ARCADIS NV | Industrie | 2.427.700,50 | 43.0 | 35,82 |
| REY | REPLY | IT | 2.419.086,90 | 43.0 | 111,70 |
| MANTA | MANDATUM | Financials | 2.418.626,89 | 43.0 | 6,27 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.407.908,00 | 43.0 | 71,60 |
| VAR | VAR ENERGI | Energie | 2.398.110,15 | 43.0 | 2,81 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.394.707,93 | 43.0 | 23,91 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.393.006,00 | 43.0 | 574,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.389.891,98 | 43.0 | 26,63 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.375.388,83 | 42.0 | 31,04 |
| AALB | AALBERTS NV | Industrie | 2.358.288,20 | 42.0 | 26,20 |
| LIGHT | SIGNIFY NV | Industrie | 2.352.948,48 | 42.0 | 19,83 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.345.820,29 | 42.0 | 1,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.325.662,72 | 41.0 | 28,06 |
| NEXI | NEXI | Financials | 2.325.017,51 | 41.0 | 3,88 |
| UMI | UMICORE SA | Materialien | 2.322.450,78 | 41.0 | 14,43 |
| VZN | VZ HOLDING AG | Financials | 2.317.933,77 | 41.0 | 161,10 |
| INPST | INPOST SA | Industrie | 2.291.771,04 | 41.0 | 9,48 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.283.678,00 | 41.0 | 372,48 |
| FPE3 | FUCHS PREF | Materialien | 2.280.663,00 | 41.0 | 37,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.266.349,66 | 40.0 | 12,44 |
| SUN | SULZER AG | Industrie | 2.258.846,14 | 40.0 | 139,91 |
| PLUS | PLUS500 LTD | Financials | 2.225.426,46 | 40.0 | 34,41 |
| RUI | RUBIS | Versorger | 2.219.985,94 | 40.0 | 31,82 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.181.706,08 | 39.0 | 1,60 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.159.462,62 | 38.0 | 4,94 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.158.517,95 | 38.0 | 8,52 |
| TOM | TOMRA SYSTEMS | Industrie | 2.144.115,80 | 38.0 | 9,90 |
| UTG | UNITE GROUP PLC | Immobilien | 2.143.685,47 | 38.0 | 6,20 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.143.266,39 | 38.0 | 55,92 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.135.682,58 | 38.0 | 6,34 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.115.027,97 | 38.0 | 21,31 |
| RF | EURAZEO | Financials | 2.111.411,20 | 38.0 | 53,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.109.691,50 | 38.0 | 7,80 |
| KEMIRA | KEMIRA | Materialien | 2.071.749,15 | 37.0 | 18,63 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.061.448,68 | 37.0 | 52,16 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.054.529,69 | 37.0 | 32,35 |
| SCT | SOFTCAT PLC | IT | 2.012.468,87 | 36.0 | 16,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.992.679,33 | 35.0 | 0,87 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.957.263,00 | 35.0 | 37,00 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.936.183,22 | 34.0 | 11,33 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.926.616,16 | 34.0 | 3,10 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.925.386,58 | 34.0 | 2,76 |
| DKSH | DKSH HOLDING AG | Industrie | 1.906.220,31 | 34.0 | 57,41 |
| MF | WENDEL | Financials | 1.904.862,30 | 34.0 | 75,90 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.893.332,79 | 34.0 | 6,93 |
| SOP | SOPRA STERIA GROUP | IT | 1.878.083,60 | 33.0 | 127,90 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.863.853,21 | 33.0 | 19,12 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.851.646,60 | 33.0 | 37,30 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.841.856,00 | 33.0 | 53,00 |
| ATE | ALTEN SA | IT | 1.821.072,80 | 32.0 | 65,15 |
| EZJ | EASYJET PLC | Industrie | 1.819.406,42 | 32.0 | 5,17 |
| VID | VIDRALA SA | Materialien | 1.817.108,70 | 32.0 | 80,30 |
| SFSN | SFS GROUP AG | Industrie | 1.812.094,43 | 32.0 | 107,04 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.807.450,72 | 32.0 | 41,31 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.795.411,95 | 32.0 | 38,70 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.794.236,63 | 32.0 | 24,37 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.761.871,61 | 31.0 | 7,33 |
| SDF | K S N AG | Materialien | 1.757.737,60 | 31.0 | 11,30 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.753.280,90 | 31.0 | 10,92 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.748.489,90 | 31.0 | 14,26 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.742.040,22 | 31.0 | 3,88 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.693.833,33 | 30.0 | 144,45 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.678.633,52 | 30.0 | 45,62 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.627.004,55 | 29.0 | 1,78 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.617.685,51 | 29.0 | 10,13 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.596.068,10 | 28.0 | 13,15 |
| KINV B | KINNEVIK CLASS B | Financials | 1.595.679,41 | 28.0 | 7,10 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.588.093,59 | 28.0 | 16,90 |
| AZE | AZELIS GROUP NV | Industrie | 1.511.357,37 | 27.0 | 9,33 |
| PUM | PUMA | Zyklische Konsumgüter | 1.506.058,84 | 27.0 | 15,46 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.456.305,50 | 26.0 | 4,29 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.415.580,16 | 25.0 | 58,36 |
| CLN | CLARIANT AG | Materialien | 1.405.184,97 | 25.0 | 7,20 |
| SK | SEB SA | Zyklische Konsumgüter | 1.263.319,20 | 22.0 | 46,80 |
| HEM | HEMNET GROUP | Kommunikation | 1.262.986,00 | 22.0 | 16,08 |
| LXS | LANXESS AG | Materialien | 1.258.200,06 | 22.0 | 15,83 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.176.519,05 | 21.0 | 2,04 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 285.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 252.257,67 | 4.0 | 113,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 105.193,21 | 2.0 | 8,52 |
| nan | VIDRALA SA RFD | Materialien | 91.943,50 | 2.0 | 80,30 |
| USD | USD CASH | Cash und/oder Derivate | 63.109,26 | 1.0 | 86,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.729,69 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.547,24 | 1.0 | 108,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.337,47 | 0.0 | 9,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 8.444,66 | 0.0 | 23,56 |
| 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 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 354,90 |
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