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. 10, 2026 (the latest that can be sourced directly from the fund provider).

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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