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. 18, 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 |
| FRES | FRESNILLO PLC | Materialien | 5.536.399,31 | 98.0 | 33,65 |
| HOT | HOCHTIEF AG | Industrie | 5.376.320,00 | 95.0 | 320,00 |
| IG | ITALGAS | Versorger | 5.279.850,73 | 93.0 | 9,29 |
| TIT | TELECOM ITALIA | Kommunikation | 5.114.868,30 | 90.0 | 0,50 |
| NKT | NKT | Industrie | 4.910.905,30 | 87.0 | 102,18 |
| ALSYDB | AL SYDBANK | Financials | 4.744.945,94 | 84.0 | 75,48 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.733.269,91 | 83.0 | 14,64 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.584.642,48 | 81.0 | 102,52 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.406.770,20 | 78.0 | 228,20 |
| JYSK | JYSKE BANK | Financials | 4.392.188,12 | 77.0 | 112,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.251.774,00 | 75.0 | 37,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.242.091,00 | 75.0 | 1.339,47 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.109.427,00 | 72.0 | 94,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.106.349,88 | 72.0 | 24,31 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.023.423,36 | 71.0 | 11,88 |
| KGX | KION GROUP AG | Industrie | 4.014.525,20 | 71.0 | 63,95 |
| SCR | SCOR | Financials | 4.009.683,84 | 71.0 | 27,84 |
| ANA | ACCIONA SA | Versorger | 4.000.852,30 | 71.0 | 181,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.975.262,50 | 70.0 | 209,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.971.745,28 | 70.0 | 4,39 |
| TKA | THYSSENKRUPP AG | Materialien | 3.960.487,70 | 70.0 | 9,00 |
| ISS | ISS A S | Industrie | 3.957.078,41 | 70.0 | 28,43 |
| AMUN | AMUNDI SA | Financials | 3.937.035,60 | 69.0 | 68,40 |
| TEMN | TEMENOS AG | IT | 3.893.257,47 | 69.0 | 82,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.877.068,20 | 68.0 | 120,10 |
| VOE | VOESTALPINE AG | Materialien | 3.819.332,40 | 67.0 | 38,48 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.799.320,82 | 67.0 | 19,54 |
| NEX | NEXANS SA | Industrie | 3.798.499,60 | 67.0 | 120,40 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.761.206,94 | 66.0 | 8,13 |
| BMED | BANCA MEDIOLANUM | Financials | 3.758.112,68 | 66.0 | 18,94 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.729.425,40 | 66.0 | 2,27 |
| ANDR | ANDRITZ AG | Industrie | 3.727.133,55 | 66.0 | 64,05 |
| SAVE | NORDNET | Financials | 3.651.196,72 | 64.0 | 24,09 |
| ELIS | ELIS SA | Industrie | 3.627.432,12 | 64.0 | 23,46 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.626.702,17 | 64.0 | 8,97 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.624.627,73 | 64.0 | 24,14 |
| BZU | BUZZI | Materialien | 3.622.434,40 | 64.0 | 51,35 |
| IDR | INDRA SISTEMAS SA | IT | 3.597.651,20 | 63.0 | 45,76 |
| CDR | CD PROJEKT SA | Kommunikation | 3.590.543,13 | 63.0 | 57,01 |
| AZA | AVANZA BANK HOLDING | Financials | 3.583.617,48 | 63.0 | 31,95 |
| SOF | SOFINA SA | Financials | 3.574.271,00 | 63.0 | 241,00 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.546.840,35 | 63.0 | 29,85 |
| AZM | AZIMUT HOLDING | Financials | 3.538.348,19 | 62.0 | 35,17 |
| MAP | MAPFRE SA | Financials | 3.520.643,12 | 62.0 | 4,23 |
| VALMT | VALMET | Industrie | 3.472.137,04 | 61.0 | 26,48 |
| SSAB B | SSAB CLASS B | Materialien | 3.464.301,12 | 61.0 | 6,35 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.462.393,84 | 61.0 | 22,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.443.549,08 | 61.0 | 51,28 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.427.468,18 | 60.0 | 16,03 |
| IP | INTERPUMP GROUP | Industrie | 3.414.180,84 | 60.0 | 45,78 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.384.433,84 | 60.0 | 105,56 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.368.710,33 | 59.0 | 15,96 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.368.660,28 | 59.0 | 18,88 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.356.742,63 | 59.0 | 1,68 |
| GFC | GECINA SA | Immobilien | 3.355.524,25 | 59.0 | 79,25 |
| IVG | IVECO GROUP NV | Industrie | 3.317.040,22 | 59.0 | 18,75 |
| SUBC | SUBSEA SA | Energie | 3.305.147,67 | 58.0 | 16,14 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.248.306,80 | 57.0 | 30,53 |
| NDX1 | NORDEX | Industrie | 3.212.581,80 | 57.0 | 28,90 |
| BKW | BKW N AG | Versorger | 3.167.110,84 | 56.0 | 179,02 |
| A2A | A2A | Versorger | 3.159.590,99 | 56.0 | 2,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.149.114,88 | 56.0 | 11,68 |
| RS1 | RS GROUP PLC | Industrie | 3.144.205,37 | 55.0 | 7,42 |
| BC8 | BECHTLE AG | IT | 3.142.439,76 | 55.0 | 43,22 |
| CAST | CASTELLUM | Immobilien | 3.141.980,48 | 55.0 | 9,56 |
| GBF | BILFINGER | Industrie | 3.106.020,30 | 55.0 | 105,10 |
| FNTN | FREENET AG | Kommunikation | 3.086.451,12 | 54.0 | 29,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.060.731,18 | 54.0 | 5,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.018.336,65 | 53.0 | 100,00 |
| INVP | INVESTEC PLC | Financials | 3.017.259,73 | 53.0 | 6,13 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.017.154,78 | 53.0 | 99,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.001.314,74 | 53.0 | 45,70 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.999.597,03 | 53.0 | 22,93 |
| AYV | AYVENS SA | Industrie | 2.995.793,74 | 53.0 | 10,87 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.982.165,06 | 53.0 | 25,06 |
| WIE | WIENERBERGER AG | Materialien | 2.971.825,56 | 52.0 | 30,58 |
| BGN | BANCA GENERALI | Financials | 2.949.365,25 | 52.0 | 56,55 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.931.142,85 | 52.0 | 211,79 |
| SBMO | SBM OFFSHORE NV | Energie | 2.929.909,30 | 52.0 | 24,10 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.918.983,65 | 51.0 | 76,29 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.918.798,27 | 51.0 | 8,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.913.308,18 | 51.0 | 24,74 |
| ITV | ITV PLC | Kommunikation | 2.909.551,40 | 51.0 | 0,94 |
| RAND | RANDSTAD HOLDING | Industrie | 2.902.437,70 | 51.0 | 32,15 |
| DRX | DRAX GROUP PLC | Versorger | 2.872.147,74 | 51.0 | 9,31 |
| RAA | RATIONAL AG | Industrie | 2.861.707,00 | 50.0 | 629,50 |
| HER | HERA | Versorger | 2.859.720,84 | 50.0 | 3,97 |
| NDA | AURUBIS AG | Materialien | 2.840.092,50 | 50.0 | 117,50 |
| SRP | SERCO GROUP PLC | Industrie | 2.827.057,75 | 50.0 | 3,09 |
| ENG | ENAGAS SA | Versorger | 2.823.012,50 | 50.0 | 13,48 |
| MBK | MBANK SA | Financials | 2.814.930,13 | 50.0 | 239,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.813.972,70 | 50.0 | 10,68 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.808.305,94 | 50.0 | 104,66 |
| AED | AEDIFICA NV | Immobilien | 2.798.622,90 | 49.0 | 65,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.792.250,00 | 49.0 | 7.650,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.789.702,37 | 49.0 | 57,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.785.113,10 | 49.0 | 146,30 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.747.382,12 | 48.0 | 34,44 |
| ROR | ROTORK PLC | Industrie | 2.733.662,55 | 48.0 | 3,65 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.730.995,05 | 48.0 | 76,88 |
| SPM | SAIPEM | Energie | 2.729.420,46 | 48.0 | 2,32 |
| UMI | UMICORE SA | Materialien | 2.721.606,70 | 48.0 | 17,45 |
| BOL | BOLLORE | Kommunikation | 2.718.144,48 | 48.0 | 4,60 |
| UNI | UNICAJA BANCO SA | Financials | 2.707.377,84 | 48.0 | 2,71 |
| BCVN | BC VAUD N | Financials | 2.684.851,44 | 47.0 | 105,36 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.653.590,34 | 47.0 | 22,41 |
| COV | COVIVIO SA | Immobilien | 2.646.694,40 | 47.0 | 54,20 |
| MYCR | MYCRONIC | IT | 2.643.262,03 | 47.0 | 19,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.637.002,55 | 47.0 | 20,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.624.557,60 | 46.0 | 128,80 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.616.791,25 | 46.0 | 76,75 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.604.164,80 | 46.0 | 43,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.594.879,97 | 46.0 | 29,85 |
| EMG | MAN GROUP PLC | Financials | 2.573.827,84 | 45.0 | 2,50 |
| SWEC B | SWECO CLASS B | Industrie | 2.544.873,68 | 45.0 | 13,76 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.542.518,54 | 45.0 | 7,79 |
| PNN | PENNON GROUP PLC | Versorger | 2.532.122,48 | 45.0 | 5,98 |
| PLUS | PLUS500 LTD | Financials | 2.516.202,26 | 44.0 | 40,10 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.512.993,69 | 44.0 | 379,04 |
| KBCA | KBC ANCORA NV | Financials | 2.511.401,20 | 44.0 | 73,70 |
| HUH1V | HUHTAMAKI | Materialien | 2.503.592,00 | 44.0 | 28,96 |
| FRO | FRONTLINE | Energie | 2.501.521,71 | 44.0 | 19,45 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.498.951,77 | 44.0 | 17,26 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.487.425,85 | 44.0 | 14,49 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.475.384,92 | 44.0 | 25,51 |
| MANTA | MANDATUM | Financials | 2.473.033,46 | 44.0 | 6,61 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.453.193,26 | 43.0 | 23,38 |
| AALB | AALBERTS NV | Industrie | 2.440.723,38 | 43.0 | 27,98 |
| SUN | SULZER AG | Industrie | 2.427.302,94 | 43.0 | 155,04 |
| INPST | INPOST SA | Industrie | 2.398.904,32 | 42.0 | 10,24 |
| REY | REPLY | IT | 2.397.971,60 | 42.0 | 114,20 |
| TOM | TOMRA SYSTEMS | Industrie | 2.380.764,69 | 42.0 | 11,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.360.906,17 | 42.0 | 31,83 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.354.737,00 | 42.0 | 583,00 |
| ARCAD | ARCADIS NV | Industrie | 2.350.663,80 | 41.0 | 35,80 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.332.071,87 | 41.0 | 1,11 |
| NEXI | NEXI | Financials | 2.330.311,25 | 41.0 | 4,01 |
| VK | VALLOUREC SA | Energie | 2.328.572,22 | 41.0 | 15,54 |
| LIGHT | SIGNIFY NV | Industrie | 2.306.619,16 | 41.0 | 20,06 |
| MTO | MITIE GROUP PLC | Industrie | 2.295.344,53 | 40.0 | 1,91 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.290.006,21 | 40.0 | 385,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.267.987,65 | 40.0 | 28,24 |
| FR | VALEO | Zyklische Konsumgüter | 2.237.689,08 | 39.0 | 11,43 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.219.205,50 | 39.0 | 13,10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.211.231,50 | 39.0 | 67,85 |
| FPE3 | FUCHS PREF | Materialien | 2.210.355,00 | 39.0 | 37,80 |
| SOP | SOPRA STERIA GROUP | IT | 2.202.463,90 | 39.0 | 154,70 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.185.659,07 | 39.0 | 57,07 |
| VAR | VAR ENERGI | Energie | 2.185.082,93 | 39.0 | 2,64 |
| VZN | VZ HOLDING AG | Financials | 2.180.416,21 | 38.0 | 156,33 |
| PUM | PUMA | Zyklische Konsumgüter | 2.141.655,75 | 38.0 | 23,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.132.033,34 | 38.0 | 0,96 |
| RUI | RUBIS | Versorger | 2.114.746,96 | 37.0 | 31,28 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.109.701,75 | 37.0 | 4,98 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.096.445,07 | 37.0 | 34,53 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.081.980,40 | 37.0 | 1,57 |
| UTG | UNITE GROUP PLC | Immobilien | 2.073.268,52 | 37.0 | 6,18 |
| KEMIRA | KEMIRA | Materialien | 2.065.855,05 | 36.0 | 19,17 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.053.955,40 | 36.0 | 42,70 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.043.382,37 | 36.0 | 21,25 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.037.037,76 | 36.0 | 11,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.022.099,60 | 36.0 | 7,72 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.996.607,06 | 35.0 | 8,13 |
| EZJ | EASYJET PLC | Industrie | 1.989.894,10 | 35.0 | 5,84 |
| VID | VIDRALA SA | Materialien | 1.988.524,60 | 35.0 | 86,30 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.988.554,41 | 35.0 | 53,53 |
| SCT | SOFTCAT PLC | IT | 1.975.411,12 | 35.0 | 16,34 |
| ATE | ALTEN SA | IT | 1.968.861,40 | 35.0 | 72,70 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.964.117,28 | 35.0 | 46,34 |
| RF | EURAZEO | Financials | 1.959.578,40 | 35.0 | 52,05 |
| MF | WENDEL | Financials | 1.949.809,05 | 34.0 | 80,15 |
| DKSH | DKSH HOLDING AG | Industrie | 1.941.895,20 | 34.0 | 61,25 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.929.727,80 | 34.0 | 11,65 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.922.670,19 | 34.0 | 2,88 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.921.901,53 | 34.0 | 3,19 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.913.337,64 | 34.0 | 7,23 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.902.734,08 | 34.0 | 37,12 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.894.581,99 | 33.0 | 42,15 |
| SDF | K+S AG | Materialien | 1.878.230,25 | 33.0 | 12,27 |
| SFSN | SFS GROUP AG | Industrie | 1.851.813,87 | 33.0 | 112,85 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.807.049,16 | 32.0 | 7,88 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.805.457,50 | 32.0 | 19,12 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.798.796,46 | 32.0 | 19,76 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.787.983,20 | 32.0 | 53,10 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.786.676,80 | 32.0 | 15,04 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.764.001,81 | 31.0 | 1,96 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.726.397,74 | 30.0 | 24,58 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.679.397,60 | 30.0 | 47,10 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.668.708,18 | 29.0 | 10,74 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.657.889,91 | 29.0 | 10,72 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.635.005,52 | 29.0 | 13,90 |
| KINV B | KINNEVIK CLASS B | Financials | 1.613.016,36 | 28.0 | 7,41 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.608.742,62 | 28.0 | 3,70 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.527.769,61 | 27.0 | 2,74 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.504.737,93 | 27.0 | 132,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.475.648,00 | 26.0 | 64,00 |
| AZE | AZELIS GROUP NV | Industrie | 1.459.439,70 | 26.0 | 9,30 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.411.438,60 | 25.0 | 4,30 |
| LXS | LANXESS AG | Materialien | 1.328.112,00 | 23.0 | 17,25 |
| SK | SEB SA | Zyklische Konsumgüter | 1.290.438,36 | 23.0 | 49,34 |
| HEM | HEMNET GROUP | Kommunikation | 1.289.394,98 | 23.0 | 16,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 484.182,69 | 9.0 | 114,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 283.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.140,62 | 1.0 | 107,07 |
| USD | USD CASH | Cash und/oder Derivate | 36.903,19 | 1.0 | 85,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.886,04 | 0.0 | 8,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.519,65 | 0.0 | 9,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.910,94 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.506,62 | 0.0 | 23,72 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,10 |
| 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 | 371,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
