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. 10, 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 |
| AED | AEDIFICA NV | Immobilien | 5.352.049,50 | 93.0 | 73,50 |
| NDX1 | NORDEX | Industrie | 5.016.809,76 | 87.0 | 45,96 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.969.566,11 | 86.0 | 16,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.929.884,40 | 86.0 | 44,24 |
| SPM | SAIPEM | Energie | 4.748.523,56 | 82.0 | 4,13 |
| SCR | SCOR | Financials | 4.512.024,88 | 78.0 | 32,12 |
| SAVE | NORDNET | Financials | 4.485.980,52 | 78.0 | 30,33 |
| ALSYDB | AL SYDBANK | Financials | 4.375.889,67 | 76.0 | 73,88 |
| JYSK | JYSKE BANK | Financials | 4.345.638,30 | 75.0 | 122,86 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.305.089,89 | 75.0 | 98,70 |
| AMUN | AMUNDI SA | Financials | 4.302.065,50 | 75.0 | 75,50 |
| NEX | NEXANS SA | Industrie | 4.283.561,40 | 74.0 | 131,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.184.842,00 | 73.0 | 226,00 |
| VOE | VOESTALPINE AG | Materialien | 4.184.278,56 | 73.0 | 43,12 |
| SBMO | SBM OFFSHORE NV | Energie | 4.175.053,76 | 72.0 | 36,76 |
| ISS | ISS A S | Industrie | 4.107.864,30 | 71.0 | 32,63 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.096.978,38 | 71.0 | 19,62 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.063.942,88 | 71.0 | 9,45 |
| ELIS | ELIS SA | Industrie | 4.003.806,28 | 70.0 | 26,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.921.017,87 | 68.0 | 23,81 |
| AZA | AVANZA BANK HOLDING | Financials | 3.919.041,47 | 68.0 | 35,66 |
| SSAB B | SSAB CLASS B | Materialien | 3.905.158,32 | 68.0 | 7,33 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.883.486,58 | 67.0 | 123,51 |
| IDR | INDRA SISTEMAS SA | IT | 3.875.580,30 | 67.0 | 50,46 |
| NDA | AURUBIS AG | Materialien | 3.858.182,40 | 67.0 | 177,60 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.853.165,70 | 67.0 | 4,37 |
| ANDR | ANDRITZ AG | Industrie | 3.843.803,60 | 67.0 | 67,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.785.946,12 | 66.0 | 14,46 |
| AIXA | AIXTRON | IT | 3.781.005,69 | 66.0 | 38,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.774.254,96 | 66.0 | 17,36 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.704.983,38 | 64.0 | 2,30 |
| TKA | THYSSENKRUPP AG | Materialien | 3.674.193,41 | 64.0 | 8,54 |
| FRO | FRONTLINE PLC | Energie | 3.669.762,88 | 64.0 | 29,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.619.980,00 | 63.0 | 10.140,00 |
| BCVN | BC VAUD N | Financials | 3.602.811,20 | 63.0 | 145,21 |
| BMED | BANCA MEDIOLANUM | Financials | 3.593.867,76 | 62.0 | 18,54 |
| ENG | ENAGAS SA | Versorger | 3.586.620,00 | 62.0 | 17,25 |
| CDR | CD PROJEKT SA | Kommunikation | 3.544.722,36 | 62.0 | 58,06 |
| INVP | INVESTEC PLC | Financials | 3.529.994,30 | 61.0 | 7,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.522.046,17 | 61.0 | 6,66 |
| AKE | ARKEMA SA | Materialien | 3.480.769,60 | 60.0 | 61,60 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.477.500,48 | 60.0 | 19,93 |
| MBK | MBANK SA | Financials | 3.471.385,93 | 60.0 | 301,70 |
| AZM | AZIMUT HOLDING | Financials | 3.469.845,60 | 60.0 | 35,10 |
| INPST | INPOST SA | Industrie | 3.462.712,40 | 60.0 | 15,19 |
| CAST | CASTELLUM | Immobilien | 3.458.632,31 | 60.0 | 10,84 |
| A2A | A2A | Versorger | 3.444.001,05 | 60.0 | 2,53 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.432.689,39 | 60.0 | 22,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.421.438,85 | 59.0 | 23,32 |
| VK | VALLOUREC SA | Energie | 3.417.407,76 | 59.0 | 23,14 |
| BZU | BUZZI | Materialien | 3.389.375,76 | 59.0 | 49,11 |
| SIGN | SIG GROUP N AG | Materialien | 3.372.106,10 | 59.0 | 12,90 |
| TEMN | TEMENOS AG | IT | 3.372.141,61 | 59.0 | 74,44 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.358.157,50 | 58.0 | 4,97 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.342.851,37 | 58.0 | 1,73 |
| AYV | AYVENS SA | Industrie | 3.341.314,80 | 58.0 | 10,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.333.131,53 | 58.0 | 17,69 |
| IVG | IVECO GROUP NV | Industrie | 3.313.171,20 | 58.0 | 19,20 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.309.567,22 | 57.0 | 28,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.309.002,89 | 57.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 3.308.480,41 | 57.0 | 4,10 |
| VAR | VAR ENERGI | Energie | 3.301.309,24 | 57.0 | 4,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.300.368,40 | 57.0 | 170,80 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.297.498,68 | 57.0 | 245,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.282.612,80 | 57.0 | 49,74 |
| VALMT | VALMET CORP | Industrie | 3.277.901,22 | 57.0 | 25,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.267.002,12 | 57.0 | 51,11 |
| SYENS | SYENSQO NV | Materialien | 3.257.087,10 | 57.0 | 52,30 |
| SOF | SOFINA SA | Financials | 3.254.721,60 | 57.0 | 223,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.201.500,86 | 56.0 | 6,13 |
| GBF | BILFINGER | Industrie | 3.175.983,00 | 55.0 | 110,70 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.131.021,81 | 54.0 | 19,93 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.083.970,49 | 54.0 | 219,33 |
| RAA | RATIONAL AG | Industrie | 3.071.920,00 | 53.0 | 688,00 |
| ING | ING BANK SLASKI SA | Financials | 3.048.287,15 | 53.0 | 107,16 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.046.541,08 | 53.0 | 17,41 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 3.042.478,15 | 53.0 | 51,93 |
| DRX | DRAX GROUP PLC | Versorger | 3.002.333,37 | 52.0 | 10,16 |
| SRP | SERCO GROUP PLC | Industrie | 2.987.934,52 | 52.0 | 3,41 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.981.536,50 | 52.0 | 4,41 |
| ITV | ITV PLC | Kommunikation | 2.976.964,66 | 52.0 | 0,88 |
| UMI | UMICORE SA | Materialien | 2.947.733,10 | 51.0 | 17,55 |
| HER | HERA | Versorger | 2.945.895,09 | 51.0 | 4,17 |
| PLUS | PLUS500 LTD | Financials | 2.945.882,02 | 51.0 | 48,14 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.943.465,64 | 51.0 | 85,25 |
| BKW | BKW N AG | Versorger | 2.942.366,30 | 51.0 | 171,36 |
| GFC | GECINA SA | Immobilien | 2.937.490,35 | 51.0 | 70,55 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.924.558,24 | 51.0 | 61,99 |
| MYCR | MYCRONIC | IT | 2.904.794,43 | 50.0 | 21,94 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.878.811,19 | 50.0 | 7,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.877.074,10 | 50.0 | 116,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.871.481,96 | 50.0 | 39,64 |
| CSG | CSG CLASS A NV | Industrie | 2.871.396,00 | 50.0 | 21,60 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.870.016,06 | 50.0 | 109,66 |
| EMG | MAN GROUP PLC | Financials | 2.862.481,81 | 50.0 | 2,86 |
| FNTN | FREENET AG | Kommunikation | 2.853.885,28 | 50.0 | 27,64 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.852.091,10 | 50.0 | 9,10 |
| MANTA | MANDATUM | Financials | 2.849.119,35 | 49.0 | 7,32 |
| BOL | BOLLORE | Energie | 2.827.083,17 | 49.0 | 4,91 |
| SUN | SULZER AG | Industrie | 2.803.758,38 | 49.0 | 184,00 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.786.623,68 | 48.0 | 74,81 |
| RS1 | RS GROUP PLC | Industrie | 2.777.148,12 | 48.0 | 6,75 |
| ROR | ROTORK PLC | Industrie | 2.772.522,19 | 48.0 | 3,85 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.765.224,14 | 48.0 | 29,27 |
| KGX | KION GROUP AG | Industrie | 2.757.619,04 | 48.0 | 45,04 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.752.640,76 | 48.0 | 21,68 |
| WPP | WPP PLC | Kommunikation | 2.734.609,72 | 47.0 | 2,87 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.719.979,77 | 47.0 | 23,66 |
| IP | INTERPUMP GROUP | Industrie | 2.718.705,60 | 47.0 | 37,60 |
| UNI | UNICAJA BANCO SA | Financials | 2.710.706,40 | 47.0 | 2,76 |
| VATN | VALIANT HOLDING AG | Financials | 2.702.226,38 | 47.0 | 195,56 |
| COV | COVIVIO SA | Immobilien | 2.691.152,10 | 47.0 | 56,70 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.691.016,83 | 47.0 | 1,81 |
| BGN | BANCA GENERALI | Financials | 2.686.664,20 | 47.0 | 53,05 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.684.749,30 | 47.0 | 411,65 |
| PNN | PENNON GROUP PLC | Versorger | 2.684.199,94 | 47.0 | 6,52 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.667.358,31 | 46.0 | 71,47 |
| FTK | FLATEXDEGIRO N | Financials | 2.650.989,18 | 46.0 | 34,22 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.602.160,70 | 45.0 | 25,45 |
| TPRO | TECHNOPROBE SPA | IT | 2.596.515,62 | 45.0 | 16,46 |
| TEP | TELEPERFORMANCE | Industrie | 2.596.377,46 | 45.0 | 49,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.543.525,80 | 44.0 | 20,05 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.528.801,30 | 44.0 | 79,70 |
| AALB | AALBERTS NV | Industrie | 2.521.828,72 | 44.0 | 32,26 |
| KBCA | KBC ANCORA NV | Financials | 2.510.565,00 | 44.0 | 76,60 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.489.694,88 | 43.0 | 41,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.484.568,28 | 43.0 | 11,24 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.475.879,04 | 43.0 | 83,84 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.460.865,68 | 43.0 | 14,91 |
| VSURE | VERISURE PLC | Industrie | 2.456.223,43 | 43.0 | 9,38 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.452.583,58 | 43.0 | 1,09 |
| HUH1V | HUHTAMAKI | Materialien | 2.441.278,48 | 42.0 | 29,02 |
| MTO | MITIE GROUP PLC | Industrie | 2.421.011,40 | 42.0 | 2,09 |
| WIE | WIENERBERGER AG | Materialien | 2.405.643,30 | 42.0 | 25,38 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.402.057,43 | 42.0 | 5,28 |
| SCYR | SACYR SA | Industrie | 2.388.170,57 | 41.0 | 4,66 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.373.666,30 | 41.0 | 6,15 |
| SWEC B | SWECO CLASS B | Industrie | 2.366.149,03 | 41.0 | 13,15 |
| RUI | RUBIS | Versorger | 2.351.916,00 | 41.0 | 35,70 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.350.518,42 | 41.0 | 874,12 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.333.896,09 | 41.0 | 22,76 |
| QLT | QUILTER PLC | Financials | 2.331.770,20 | 40.0 | 2,11 |
| TOM | TOMRA SYSTEMS | Industrie | 2.322.649,28 | 40.0 | 11,34 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.306.064,10 | 40.0 | 2,52 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.295.191,06 | 40.0 | 14,54 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.285.400,00 | 40.0 | 18,75 |
| PUM | PUMA | Zyklische Konsumgüter | 2.281.034,25 | 40.0 | 24,75 |
| VZN | VZ HOLDING AG | Financials | 2.280.744,59 | 40.0 | 167,90 |
| SDF | K+S N AG | Materialien | 2.245.106,36 | 39.0 | 15,64 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.237.807,02 | 39.0 | 54,13 |
| FPE3 | FUCHS PREF | Materialien | 2.180.840,30 | 38.0 | 38,30 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.172.714,92 | 38.0 | 38,52 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.163.380,34 | 38.0 | 3,33 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.162.338,72 | 38.0 | 391,66 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.147.791,00 | 37.0 | 5,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.141.955,87 | 37.0 | 25,35 |
| BC8 | BECHTLE AG | IT | 2.131.563,06 | 37.0 | 29,78 |
| FR | VALEO | Zyklische Konsumgüter | 2.128.078,08 | 37.0 | 11,16 |
| SFSN | SFS GROUP AG | Industrie | 2.111.935,10 | 37.0 | 132,03 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.107.098,76 | 37.0 | 43,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.104.555,58 | 37.0 | 8,93 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.086.924,40 | 36.0 | 7,48 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.083.271,30 | 36.0 | 8,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.080.684,80 | 36.0 | 15,17 |
| RAND | RANDSTAD HOLDING | Industrie | 2.075.301,39 | 36.0 | 21,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.072.120,23 | 36.0 | 26,54 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.066.233,26 | 36.0 | 33,94 |
| NEXI | NEXI | Financials | 2.062.333,77 | 36.0 | 3,42 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.059.163,56 | 36.0 | 1,57 |
| LIGHT | SIGNIFY NV | Industrie | 2.055.350,70 | 36.0 | 19,37 |
| KEMIRA | KEMIRA | Materialien | 2.041.953,66 | 35.0 | 20,18 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.041.785,90 | 35.0 | 62,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.032.014,15 | 35.0 | 31,03 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.013.725,28 | 35.0 | 17,36 |
| DKSH | DKSH HOLDING AG | Industrie | 1.998.600,02 | 35.0 | 63,64 |
| ACP | ASSECO POLAND SA | IT | 1.990.218,27 | 35.0 | 41,90 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.962.836,58 | 34.0 | 20,94 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.956.914,20 | 34.0 | 8,17 |
| UTG | UNITE GROUP PLC | Immobilien | 1.951.280,58 | 34.0 | 5,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.918.035,00 | 33.0 | 7,50 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.865.078,67 | 32.0 | 42,50 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.819.219,20 | 32.0 | 462,20 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.813.059,46 | 31.0 | 26,42 |
| MF | WENDEL | Financials | 1.803.753,60 | 31.0 | 82,65 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.776.806,45 | 31.0 | 2,76 |
| VID | VIDRALA SA | Materialien | 1.776.586,00 | 31.0 | 79,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.774.499,66 | 31.0 | 0,86 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.766.531,14 | 31.0 | 10,24 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.765.097,91 | 31.0 | 2,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.741.783,51 | 30.0 | 18,89 |
| ARCAD | ARCADIS NV | Industrie | 1.730.033,10 | 30.0 | 29,34 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.716.315,25 | 30.0 | 47,42 |
| REY | REPLY | IT | 1.710.493,20 | 30.0 | 83,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.694.603,55 | 29.0 | 36,15 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.673.149,02 | 29.0 | 3,86 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.649.149,32 | 29.0 | 47,32 |
| SOP | SOPRA STERIA GROUP | IT | 1.635.155,10 | 28.0 | 117,90 |
| EZJ | EASYJET PLC | Industrie | 1.451.898,34 | 25.0 | 4,43 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.414.538,95 | 25.0 | 8,75 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 991.614,14 | 17.0 | 3,90 |
| COFB | COFINIMMO REIT SA | Immobilien | 582.586,55 | 10.0 | 86,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 493.169,83 | 9.0 | 114,79 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 363.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 234.571,59 | 4.0 | 85,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 233.157,74 | 4.0 | 8,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 107.649,05 | 2.0 | 108,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.235,62 | 1.0 | 9,22 |
| PLN | PLN CASH | Cash und/oder Derivate | 13.149,05 | 0.0 | 23,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.755,14 | 0.0 | 13,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | 145,43 | 0.0 | 1,00 |
| 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 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | -260,23 | 0.0 | 1,00 |