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 Dez. 17, 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 |
| HOT | HOCHTIEF AG | Industrie | 5.581.292,20 | 98.0 | 332,20 |
| FRES | FRESNILLO PLC | Materialien | 5.483.203,81 | 97.0 | 33,33 |
| IG | ITALGAS | Versorger | 5.245.750,51 | 92.0 | 9,23 |
| TIT | TELECOM ITALIA | Kommunikation | 5.158.162,23 | 91.0 | 0,50 |
| NKT | NKT | Industrie | 5.007.606,89 | 88.0 | 104,20 |
| ALSYDB | AL SYDBANK | Financials | 4.686.260,79 | 83.0 | 74,55 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.662.649,18 | 82.0 | 14,42 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.504.732,72 | 79.0 | 100,73 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.472.427,60 | 79.0 | 231,60 |
| JYSK | JYSKE BANK | Financials | 4.361.025,74 | 77.0 | 111,69 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.316.820,49 | 76.0 | 1.363,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.313.493,30 | 76.0 | 37,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.134.327,35 | 73.0 | 24,48 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.118.251,52 | 73.0 | 12,16 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.092.032,60 | 72.0 | 94,10 |
| ANA | ACCIONA SA | Versorger | 4.058.101,70 | 71.0 | 184,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.041.675,00 | 71.0 | 213,00 |
| KGX | KION GROUP AG | Industrie | 3.998.831,20 | 70.0 | 63,70 |
| SCR | SCOR | Financials | 3.989.520,20 | 70.0 | 27,70 |
| ISS | ISS A S | Industrie | 3.979.609,74 | 70.0 | 28,59 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.936.216,78 | 69.0 | 4,35 |
| AMUN | AMUNDI SA | Financials | 3.922.645,85 | 69.0 | 68,15 |
| NEX | NEXANS SA | Industrie | 3.905.766,20 | 69.0 | 123,80 |
| TKA | THYSSENKRUPP AG | Materialien | 3.900.627,02 | 69.0 | 8,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.893.209,20 | 69.0 | 120,60 |
| TEMN | TEMENOS AG | IT | 3.844.098,50 | 68.0 | 81,88 |
| VOE | VOESTALPINE AG | Materialien | 3.827.272,80 | 67.0 | 38,56 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.803.658,04 | 67.0 | 19,57 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.784.457,77 | 67.0 | 8,18 |
| BMED | BANCA MEDIOLANUM | Financials | 3.758.112,68 | 66.0 | 18,94 |
| BZU | BUZZI | Materialien | 3.756.468,00 | 66.0 | 53,25 |
| ANDR | ANDRITZ AG | Industrie | 3.750.409,95 | 66.0 | 64,45 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.713.948,01 | 65.0 | 2,26 |
| SAVE | NORDNET | Financials | 3.657.913,27 | 64.0 | 24,13 |
| CDR | CD PROJEKT SA | Kommunikation | 3.653.699,42 | 64.0 | 58,01 |
| IDR | INDRA SISTEMAS SA | IT | 3.636.961,20 | 64.0 | 46,26 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.636.410,05 | 64.0 | 8,99 |
| ELIS | ELIS SA | Industrie | 3.627.432,12 | 64.0 | 23,46 |
| AZA | AVANZA BANK HOLDING | Financials | 3.624.461,09 | 64.0 | 32,32 |
| SOF | SOFINA SA | Financials | 3.592.068,20 | 63.0 | 242,20 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.589.954,18 | 63.0 | 23,91 |
| AZM | AZIMUT HOLDING | Financials | 3.526.275,35 | 62.0 | 35,05 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.518.740,53 | 62.0 | 22,61 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.491.897,26 | 61.0 | 19,58 |
| IP | INTERPUMP GROUP | Industrie | 3.491.741,96 | 61.0 | 46,82 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.470.648,38 | 61.0 | 29,20 |
| MAP | MAPFRE SA | Financials | 3.469.064,70 | 61.0 | 4,17 |
| VALMT | VALMET | Industrie | 3.459.024,74 | 61.0 | 26,38 |
| SSAB B | SSAB CLASS B | Materialien | 3.451.171,66 | 61.0 | 6,33 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.428.439,31 | 60.0 | 16,24 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.423.610,60 | 60.0 | 16,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.405.560,99 | 60.0 | 50,71 |
| GFC | GECINA SA | Immobilien | 3.378.811,80 | 59.0 | 79,80 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.365.740,59 | 59.0 | 104,98 |
| IVG | IVECO GROUP NV | Industrie | 3.317.925,00 | 58.0 | 18,75 |
| SUBC | SUBSEA SA | Energie | 3.311.766,26 | 58.0 | 16,18 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.310.846,37 | 58.0 | 1,66 |
| NDX1 | NORDEX | Industrie | 3.243.707,16 | 57.0 | 29,18 |
| GBF | BILFINGER | Industrie | 3.233.098,20 | 57.0 | 109,40 |
| RS1 | RS GROUP PLC | Industrie | 3.194.559,87 | 56.0 | 7,53 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.175.134,15 | 56.0 | 29,84 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.172.566,66 | 56.0 | 26,66 |
| BC8 | BECHTLE AG | IT | 3.171.522,96 | 56.0 | 43,62 |
| A2A | A2A | Versorger | 3.166.596,74 | 56.0 | 2,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.162.595,68 | 56.0 | 11,73 |
| BKW | BKW N AG | Versorger | 3.140.860,54 | 55.0 | 177,54 |
| CAST | CASTELLUM | Immobilien | 3.112.651,56 | 55.0 | 9,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.094.703,92 | 54.0 | 5,83 |
| FNTN | FREENET AG | Kommunikation | 3.069.434,16 | 54.0 | 28,86 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.039.075,12 | 54.0 | 23,23 |
| WIE | WIENERBERGER AG | Materialien | 3.024.303,84 | 53.0 | 31,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.021.747,06 | 53.0 | 46,01 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.020.196,88 | 53.0 | 99,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.017.534,91 | 53.0 | 100,00 |
| INVP | INVESTEC PLC | Financials | 2.994.433,13 | 53.0 | 6,08 |
| AYV | AYVENS SA | Industrie | 2.973.745,58 | 52.0 | 10,79 |
| BGN | BANCA GENERALI | Financials | 2.954.580,75 | 52.0 | 56,65 |
| RAND | RANDSTAD HOLDING | Industrie | 2.938.548,90 | 52.0 | 32,55 |
| RAA | RATIONAL AG | Industrie | 2.911.713,00 | 51.0 | 640,50 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.908.869,48 | 51.0 | 76,02 |
| ITV | ITV PLC | Kommunikation | 2.903.870,99 | 51.0 | 0,93 |
| SBMO | SBM OFFSHORE NV | Energie | 2.903.163,24 | 51.0 | 23,88 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.900.683,50 | 51.0 | 209,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.892.111,92 | 51.0 | 24,56 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.880.680,50 | 51.0 | 8,70 |
| HER | HERA | Versorger | 2.855.401,02 | 50.0 | 3,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.848.241,22 | 50.0 | 10,81 |
| MBK | MBANK SA | Financials | 2.837.735,36 | 50.0 | 241,92 |
| NDA | AURUBIS AG | Materialien | 2.832.841,20 | 50.0 | 117,20 |
| DRX | DRAX GROUP PLC | Versorger | 2.831.367,43 | 50.0 | 9,18 |
| ENG | ENAGAS SA | Versorger | 2.815.680,00 | 50.0 | 13,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.806.053,80 | 49.0 | 147,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.799.550,00 | 49.0 | 7.670,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.783.820,88 | 49.0 | 57,33 |
| ROR | ROTORK PLC | Industrie | 2.772.540,45 | 49.0 | 3,71 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.771.314,02 | 49.0 | 34,74 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.765.958,19 | 49.0 | 103,08 |
| AED | AEDIFICA NV | Immobilien | 2.749.636,35 | 48.0 | 64,55 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.728.450,02 | 48.0 | 76,81 |
| BOL | BOLLORE | Kommunikation | 2.722.873,75 | 48.0 | 4,61 |
| SPM | SAIPEM | Energie | 2.720.020,82 | 48.0 | 2,31 |
| UNI | UNICAJA BANCO SA | Financials | 2.697.402,24 | 47.0 | 2,70 |
| MYCR | MYCRONIC | IT | 2.691.908,65 | 47.0 | 19,96 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.670.134,18 | 47.0 | 22,55 |
| COV | COVIVIO SA | Immobilien | 2.668.668,80 | 47.0 | 54,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.664.870,24 | 47.0 | 20,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.660.159,82 | 47.0 | 30,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.638.821,50 | 46.0 | 129,50 |
| SRP | SERCO GROUP PLC | Industrie | 2.632.552,68 | 46.0 | 2,87 |
| BCVN | BC VAUD N | Financials | 2.628.258,54 | 46.0 | 103,14 |
| UMI | UMICORE SA | Materialien | 2.621.788,46 | 46.0 | 16,81 |
| SWEC B | SWECO CLASS B | Industrie | 2.602.745,84 | 46.0 | 14,07 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.593.025,06 | 46.0 | 43,50 |
| EMG | MAN GROUP PLC | Financials | 2.571.159,55 | 45.0 | 2,50 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.557.125,00 | 45.0 | 75,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.522.948,16 | 44.0 | 7,74 |
| PLUS | PLUS500 LTD | Financials | 2.505.877,16 | 44.0 | 39,94 |
| KBCA | KBC ANCORA NV | Financials | 2.504.586,00 | 44.0 | 73,50 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.496.536,39 | 44.0 | 376,55 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.494.292,45 | 44.0 | 14,53 |
| HUH1V | HUHTAMAKI | Materialien | 2.489.760,00 | 44.0 | 28,80 |
| FRO | FRONTLINE | Energie | 2.487.192,18 | 44.0 | 19,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.487.088,39 | 44.0 | 17,18 |
| PNN | PENNON GROUP PLC | Versorger | 2.481.171,32 | 44.0 | 5,86 |
| MANTA | MANDATUM | Financials | 2.476.025,64 | 44.0 | 6,62 |
| AALB | AALBERTS NV | Industrie | 2.466.892,68 | 43.0 | 28,28 |
| SUN | SULZER AG | Industrie | 2.461.806,28 | 43.0 | 157,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.444.799,10 | 43.0 | 23,30 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.438.682,88 | 43.0 | 25,13 |
| REY | REPLY | IT | 2.410.570,40 | 42.0 | 114,80 |
| INPST | INPOST SA | Industrie | 2.403.589,68 | 42.0 | 10,26 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.397.146,50 | 42.0 | 593,50 |
| ARCAD | ARCADIS NV | Industrie | 2.380.867,86 | 42.0 | 36,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.354.005,99 | 41.0 | 31,74 |
| VK | VALLOUREC SA | Energie | 2.350.306,56 | 41.0 | 15,68 |
| TOM | TOMRA SYSTEMS | Industrie | 2.337.024,64 | 41.0 | 11,27 |
| LIGHT | SIGNIFY NV | Industrie | 2.334.215,80 | 41.0 | 20,30 |
| NEXI | NEXI | Financials | 2.327.986,75 | 41.0 | 4,01 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.319.595,11 | 41.0 | 390,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.298.185,20 | 40.0 | 28,62 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.291.062,39 | 40.0 | 1,09 |
| MTO | MITIE GROUP PLC | Industrie | 2.273.149,11 | 40.0 | 1,89 |
| FPE3 | FUCHS PREF | Materialien | 2.244.270,50 | 40.0 | 38,38 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.224.287,65 | 39.0 | 13,13 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.222.662,84 | 39.0 | 58,03 |
| FR | VALEO | Zyklische Konsumgüter | 2.222.020,35 | 39.0 | 11,35 |
| VZN | VZ HOLDING AG | Financials | 2.217.073,66 | 39.0 | 158,95 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.209.602,00 | 39.0 | 67,80 |
| SOP | SOPRA STERIA GROUP | IT | 2.176.837,30 | 38.0 | 152,90 |
| VAR | VAR ENERGI | Energie | 2.165.277,11 | 38.0 | 2,62 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.160.574,02 | 38.0 | 22,47 |
| PUM | PUMA | Zyklische Konsumgüter | 2.146.309,50 | 38.0 | 23,06 |
| RUI | RUBIS | Versorger | 2.126.916,22 | 37.0 | 31,46 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.099.486,40 | 37.0 | 34,58 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.095.929,61 | 37.0 | 4,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.094.996,12 | 37.0 | 0,95 |
| KEMIRA | KEMIRA | Materialien | 2.085.252,75 | 37.0 | 19,35 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.054.568,50 | 36.0 | 1,55 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.052.993,36 | 36.0 | 42,68 |
| UTG | UNITE GROUP PLC | Immobilien | 2.034.798,41 | 36.0 | 6,07 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.020.151,55 | 36.0 | 54,38 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.002.569,58 | 35.0 | 11,34 |
| RF | EURAZEO | Financials | 1.995.344,00 | 35.0 | 53,00 |
| EZJ | EASYJET PLC | Industrie | 1.991.977,25 | 35.0 | 5,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.989.358,35 | 35.0 | 7,59 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.985.230,92 | 35.0 | 8,09 |
| ATE | ALTEN SA | IT | 1.976.986,00 | 35.0 | 73,00 |
| VID | VIDRALA SA | Materialien | 1.977.003,60 | 35.0 | 85,80 |
| SCT | SOFTCAT PLC | IT | 1.973.787,02 | 35.0 | 16,32 |
| MF | WENDEL | Financials | 1.972.919,70 | 35.0 | 81,10 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.963.872,93 | 35.0 | 46,33 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.947.723,52 | 34.0 | 3,24 |
| DKSH | DKSH HOLDING AG | Industrie | 1.940.774,27 | 34.0 | 61,21 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.934.246,44 | 34.0 | 11,68 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.926.230,27 | 34.0 | 2,89 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.912.985,88 | 34.0 | 37,32 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.904.009,07 | 34.0 | 42,36 |
| SFSN | SFS GROUP AG | Industrie | 1.872.055,07 | 33.0 | 114,09 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.870.854,51 | 33.0 | 7,07 |
| SDF | K+S AG | Materialien | 1.870.576,50 | 33.0 | 12,22 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.824.820,84 | 32.0 | 7,95 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.785.080,79 | 31.0 | 19,60 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.784.616,00 | 31.0 | 53,00 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.783.112,95 | 31.0 | 15,01 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.776.168,32 | 31.0 | 18,81 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.743.733,53 | 31.0 | 1,93 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.725.063,50 | 30.0 | 24,56 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.706.496,16 | 30.0 | 47,86 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.673.347,96 | 29.0 | 10,77 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.647.810,20 | 29.0 | 10,65 |
| KINV B | KINNEVIK CLASS B | Financials | 1.633.392,70 | 29.0 | 7,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.632.065,92 | 29.0 | 13,88 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.619.535,28 | 29.0 | 3,73 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.517.021,81 | 27.0 | 133,53 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.494.495,77 | 26.0 | 2,68 |
| AZE | AZELIS GROUP NV | Industrie | 1.457.085,77 | 26.0 | 9,29 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.454.896,70 | 26.0 | 63,10 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.400.781,48 | 25.0 | 4,27 |
| LXS | LANXESS AG | Materialien | 1.342.740,48 | 24.0 | 17,44 |
| SK | SEB SA | Zyklische Konsumgüter | 1.318.161,60 | 23.0 | 50,40 |
| HEM | HEMNET GROUP | Kommunikation | 1.238.450,60 | 22.0 | 16,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 484.122,46 | 9.0 | 113,98 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 283.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.033,51 | 1.0 | 106,82 |
| USD | USD CASH | Cash und/oder Derivate | 36.854,60 | 1.0 | 84,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.923,86 | 0.0 | 8,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.497,45 | 0.0 | 9,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.911,73 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.501,38 | 0.0 | 23,72 |
| 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 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 371,90 |
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