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 219 securities.

Note: The data shown here is as of date Apr. 02, 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 5.228.267,40 93.0 71,10
NOK NOK CASH Cash und/oder Derivate 5.178.298,35 92.0 8,89
NDX1 NORDEX Industrie 4.947.257,04 88.0 44,88
IGG IG GROUP HOLDINGS PLC Financials 4.929.143,27 88.0 16,67
SPM SAIPEM Energie 4.512.356,14 80.0 3,89
AMUN AMUNDI SA Financials 4.364.788,25 78.0 75,85
GALE GALENICA AG Gesundheitsversorgung 4.357.496,92 78.0 98,93
SCR SCOR Financials 4.352.356,84 77.0 30,68
JYSK JYSKE BANK Financials 4.345.200,80 77.0 121,65
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 4.312.379,52 77.0 38,32
ALSYDB AL SYDBANK Financials 4.290.850,21 76.0 71,73
SAVE NORDNET Financials 4.264.231,52 76.0 28,54
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.076.600,00 73.0 218,00
ISS ISS A S Industrie 4.066.652,21 72.0 31,98
SBMO SBM OFFSHORE NV Energie 3.959.478,52 70.0 34,52
SB1NO SPAREBANK SR-NORGE Financials 3.946.127,17 70.0 18,71
NEX NEXANS SA Industrie 3.913.207,00 70.0 118,60
VOE VOESTALPINE AG Materialien 3.898.360,44 69.0 39,78
ELIS ELIS SA Industrie 3.885.181,36 69.0 25,04
BBY BALFOUR BEATTY PLC Industrie 3.865.167,78 69.0 8,90
FRO FRONTLINE PLC Energie 3.811.601,07 68.0 30,16
IDR INDRA SISTEMAS SA IT 3.778.918,08 67.0 48,72
AZA AVANZA BANK HOLDING Financials 3.770.242,65 67.0 33,97
GJF GJENSIDIGE FORSIKRING Financials 3.760.525,47 67.0 22,61
SSAB B SSAB CLASS B Materialien 3.740.822,33 67.0 6,95
BLND BRITISH LAND REIT PLC Immobilien 3.731.609,26 66.0 4,19
ABDN ABERDEEN GROUP PLC Financials 3.691.065,61 66.0 2,27
EDPR EDP RENOVAVEIS SA Versorger 3.688.617,15 66.0 13,95
EVK EVONIK INDUSTRIES AG Materialien 3.592.132,48 64.0 16,36
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.564.000,00 63.0 9.900,00
ANDR ANDRITZ AG Industrie 3.548.865,00 63.0 61,80
BGEO LION FINANCE GROUP PLC Financials 3.533.539,83 63.0 111,28
ENG ENAGAS SA Versorger 3.518.006,40 63.0 16,92
BMED BANCA MEDIOLANUM Financials 3.504.229,30 62.0 17,90
ENT ENTAIN PLC Zyklische Konsumgüter  3.503.560,87 62.0 6,64
INPST INPOST SA Industrie 3.480.956,64 62.0 15,12
VAR VAR ENERGI Energie 3.477.625,82 62.0 4,28
TKA THYSSENKRUPP AG Materialien 3.477.037,82 62.0 8,01
TEMN TEMENOS AG IT 3.475.404,73 62.0 75,97
BCVN BC VAUD N Financials 3.472.755,37 62.0 138,59
CDR CD PROJEKT SA Kommunikation 3.471.584,85 62.0 56,30
SIGN SIG GROUP N AG Materialien 3.463.973,65 62.0 13,12
SALM SALMAR Nichtzyklische Konsumgüter 3.424.077,56 61.0 51,37
NDA AURUBIS AG Materialien 3.398.041,30 60.0 154,90
GETI B GETINGE B Gesundheitsversorgung 3.376.753,97 60.0 17,75
A2A A2A Versorger 3.373.844,29 60.0 2,46
AKE ARKEMA SA Materialien 3.369.806,35 60.0 59,05
AIXA AIXTRON IT 3.361.377,60 60.0 33,60
ALLN ALLREAL HOLDING AG Immobilien 3.359.641,11 60.0 247,45
CSG CSG CLASS A NV Industrie 3.356.375,00 60.0 25,00
AZM AZIMUT HOLDING Financials 3.350.529,72 60.0 33,56
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.337.457,26 59.0 18,94
IVG IVECO GROUP NV Industrie 3.337.347,10 59.0 19,15
CAST CASTELLUM Immobilien 3.329.398,22 59.0 10,33
SW SODEXO SA Zyklische Konsumgüter  3.324.344,96 59.0 45,44
VEND VEND MARKETPLACES ASA Kommunikation 3.316.803,48 59.0 21,49
RMV RIGHTMOVE PLC Kommunikation 3.307.370,89 59.0 4,85
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.303.958,84 59.0 6,19
INVP INVESTEC PLC Financials 3.271.514,41 58.0 6,73
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.255.239,88 58.0 1,67
JMAT JOHNSON MATTHEY PLC Materialien 3.234.146,88 58.0 21,83
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.232.386,24 57.0 27,54
AYV AYVENS SA Industrie 3.227.670,48 57.0 10,33
VK VALLOUREC SA Energie 3.217.187,07 57.0 21,57
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.212.169,00 57.0 164,60
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.195.639,66 57.0 49,50
BZU BUZZI Materialien 3.192.260,00 57.0 45,80
MAP MAPFRE SA Financials 3.180.089,09 57.0 3,90
VALMT VALMET CORP Industrie 3.169.208,16 56.0 24,68
SOF SOFINA SA Financials 3.157.560,00 56.0 214,80
MBK MBANK SA Financials 3.118.926,97 55.0 268,41
SYENS SYENSQO NV Materialien 3.101.352,45 55.0 49,31
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.085.640,99 55.0 19,44
EMG MAN GROUP PLC Financials 3.037.780,94 54.0 3,00
DRX DRAX GROUP PLC Versorger 3.037.267,46 54.0 10,18
SUNN SUNRISE N CLASS A LTD Kommunikation 3.019.778,67 54.0 51,03
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.016.798,17 54.0 17,07
GBF BILFINGER Industrie 2.987.322,50 53.0 103,10
ITV ITV PLC Kommunikation 2.977.465,23 53.0 0,87
BKW BKW N AG Versorger 2.964.380,60 53.0 170,94
SRP SERCO GROUP PLC Industrie 2.946.843,29 52.0 3,33
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 2.940.624,98 52.0 84,33
PLUS PLUS500 LTD Financials 2.929.466,96 52.0 47,40
RAA RATIONAL AG Industrie 2.908.950,00 52.0 645,00
GFC GECINA SA Immobilien 2.899.416,45 52.0 68,95
HER HERA Versorger 2.882.524,01 51.0 4,04
CMBN CEMBRA MONEY BANK AG Financials 2.879.842,03 51.0 108,97
BOL BOLLORE Energie 2.864.581,43 51.0 4,93
AXFO AXFOOD Nichtzyklische Konsumgüter 2.843.122,03 51.0 29,80
INCH INCHCAPE PLC Zyklische Konsumgüter  2.839.601,07 51.0 8,97
KGX KION GROUP AG Industrie 2.836.989,80 50.0 45,88
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.837.010,64 50.0 59,54
HUBN HUBER & SUHNER AG Industrie 2.829.336,86 50.0 199,26
SUN SULZER AG Industrie 2.829.109,82 50.0 183,85
UMI UMICORE SA Materialien 2.812.564,88 50.0 16,58
ING ING BANK SLASKI SA Financials 2.808.633,17 50.0 97,76
SECT B SECTRA CLASS B Gesundheitsversorgung 2.800.620,33 50.0 21,84
FNTN FREENET AG Kommunikation 2.798.902,04 50.0 26,84
MYCR MYCRONIC IT 2.795.988,74 50.0 20,91
MANTA MANDATUM Financials 2.776.419,58 49.0 7,06
MOBN MOBIMO HOLDING AG Immobilien 2.765.801,23 49.0 420,02
TUI1 TUI N AG Zyklische Konsumgüter  2.760.331,20 49.0 6,90
AAF AIRTEL AFRICA PLC Kommunikation 2.751.235,82 49.0 4,03
ADP AEROPORTS DE PARIS SA Industrie 2.732.948,40 49.0 109,20
RS1 RS GROUP PLC Industrie 2.710.210,21 48.0 6,52
BGN BANCA GENERALI Financials 2.698.057,00 48.0 52,75
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.693.299,28 48.0 71,60
VATN VALIANT HOLDING AG Financials 2.677.343,39 48.0 191,88
ROR ROTORK PLC Industrie 2.671.846,19 48.0 3,68
FDJU FDJ UNITED Zyklische Konsumgüter  2.666.328,12 47.0 25,82
WPP WPP PLC Kommunikation 2.654.915,73 47.0 2,76
PAF PAN AFRICAN RESOURCES PLC Materialien 2.641.653,37 47.0 1,76
CCL CARNIVAL PLC Zyklische Konsumgüter  2.637.618,82 47.0 22,71
TEP TELEPERFORMANCE Industrie 2.618.550,00 47.0 49,50
PNN PENNON GROUP PLC Versorger 2.594.877,94 46.0 6,24
UNI UNICAJA BANCO SA Financials 2.592.980,83 46.0 2,61
COV COVIVIO SA Immobilien 2.559.835,80 46.0 53,40
CVC CVC CAPITAL PARTNERS PLC Financials 2.545.141,20 45.0 11,40
FLS FLSMIDTH AND CO CLASS B Industrie 2.545.022,31 45.0 67,52
IP INTERPUMP GROUP Industrie 2.515.118,76 45.0 34,44
VSURE VERISURE PLC Industrie 2.511.437,33 45.0 9,50
LOOMIS LOOMIS CLASS B Industrie 2.470.964,57 44.0 40,78
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.460.723,60 44.0 77,10
TPRO TECHNOPROBE SPA IT 2.428.113,00 43.0 15,24
FTK FLATEXDEGIRO N Financials 2.420.838,42 43.0 30,94
AALB AALBERTS NV Industrie 2.420.760,30 43.0 30,66
KBCA KBC ANCORA NV Financials 2.416.446,00 43.0 73,00
LATO B LATOUR INVESTMENT CLASS B Industrie 2.414.892,98 43.0 18,85
HUH1V HUHTAMAKI Materialien 2.414.676,88 43.0 28,42
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.389.740,14 43.0 1,05
TEG TAG IMMOBILIEN AG Immobilien 2.382.157,29 42.0 14,29
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.372.146,70 42.0 5,16
PIRC PIRELLI & C Zyklische Konsumgüter  2.344.431,61 42.0 6,01
SDF K+S N AG Materialien 2.321.225,86 41.0 16,01
RUI RUBIS Versorger 2.319.584,40 41.0 34,86
MTO MITIE GROUP PLC Industrie 2.319.263,52 41.0 1,99
QLT QUILTER PLC Financials 2.315.388,76 41.0 2,08
SCYR SACYR SA Industrie 2.308.526,26 41.0 4,46
VZN VZ HOLDING AG Financials 2.304.876,36 41.0 168,01
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.289.367,00 41.0 76,76
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.272.124,00 40.0 39,88
WIE WIENERBERGER AG Materialien 2.265.113,76 40.0 23,66
BFT BENEFIT SYSTEMS SA Industrie 2.258.701,36 40.0 831,63
VPK KONINKLIJKE VOPAK NV Energie 2.254.118,36 40.0 46,54
BWY BELLWAY PLC Zyklische Konsumgüter  2.252.484,46 40.0 21,75
TPE TAURON POLSKA ENERGIA SA Versorger 2.233.759,31 40.0 2,42
SWEC B SWECO CLASS B Industrie 2.221.000,60 40.0 12,22
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.205.620,37 39.0 9,27
RAND RANDSTAD HOLDING Industrie 2.166.074,40 39.0 22,60
NOD NORDIC SEMICONDUCTOR IT 2.163.235,80 38.0 13,57
BC8 BECHTLE AG IT 2.158.698,84 38.0 29,86
QQ. QINETIQ GROUP PLC Industrie 2.156.673,75 38.0 5,44
BUCN BUCHER INDUSTRIES AG Industrie 2.144.940,91 38.0 384,74
TOM TOMRA SYSTEMS Industrie 2.140.385,88 38.0 10,34
PUM PUMA Zyklische Konsumgüter  2.132.691,90 38.0 22,91
ALLFG ALLFUNDS GROUP PLC Financials 2.110.336,65 38.0 8,55
FR VALEO Zyklische Konsumgüter  2.108.061,73 37.0 10,95
SFSN SFS GROUP AG Industrie 2.103.983,99 37.0 130,24
FPE3 FUCHS PREF Materialien 2.093.400,40 37.0 36,40
ROCK B ROCKWOOL CLASS B Industrie 2.088.918,53 37.0 24,47
TCAP TP ICAP GROUP PLC Financials 2.083.587,46 37.0 3,17
TBCG TBC BANK GROUP PLC Financials 2.066.797,37 37.0 49,50
DEMANT DEMANT Gesundheitsversorgung 2.064.323,74 37.0 26,18
HOC HOCHSCHILD MINING PLC Materialien 2.063.038,77 37.0 7,32
HOLM B HOLMEN CLASS B Materialien 2.046.166,27 36.0 30,93
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.044.719,04 36.0 14,76
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.030.417,46 36.0 17,33
LIGHT SIGNIFY NV Industrie 2.029.951,32 36.0 18,94
NEXI NEXI Financials 2.014.184,48 36.0 3,30
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.007.215,21 36.0 1,52
VIS VISCOFAN SA Nichtzyklische Konsumgüter 2.002.502,70 36.0 60,30
ACP ASSECO POLAND SA IT 2.000.345,87 36.0 41,70
DKSH DKSH HOLDING AG Industrie 1.996.774,79 36.0 62,95
UTG UNITE GROUP PLC Immobilien 1.976.577,95 35.0 5,31
AG1 AUTO1 GROUP Zyklische Konsumgüter  1.969.840,00 35.0 16,00
KEMIRA KEMIRA Materialien 1.967.427,00 35.0 19,25
WIHL WIHLBORGS FASTIGHETER Immobilien 1.950.543,44 35.0 8,06
DLG DELONGHI Zyklische Konsumgüter  1.927.127,94 34.0 31,34
THULE THULE GROUP Zyklische Konsumgüter  1.839.795,87 33.0 19,43
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.815.525,36 32.0 26,19
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.812.100,77 32.0 7,01
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.804.265,84 32.0 40,70
VID VIDRALA SA Materialien 1.789.846,50 32.0 78,90
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.788.750,00 32.0 450,00
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  1.771.614,86 32.0 1,99
BPT BRIDGEPOINT GROUP PLC Financials 1.759.376,58 31.0 2,71
MF WENDEL Financials 1.744.703,45 31.0 79,15
SOP SOPRA STERIA GROUP IT 1.722.861,00 31.0 123,00
DLN DERWENT LONDON REIT PLC Immobilien 1.718.779,53 31.0 18,46
BYG BIG YELLOW GROUP PLC Immobilien 1.715.338,10 31.0 9,84
ARCAD ARCADIS NV Industrie 1.699.813,86 30.0 28,54
REY REPLY IT 1.690.416,00 30.0 81,90
WALL B WALLENSTAM CLASS B Immobilien 1.687.951,72 30.0 3,86
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.679.878,09 30.0 0,81
CAMX CAMURUS Gesundheitsversorgung 1.673.999,20 30.0 45,79
AMV0 AUMOVIO N Zyklische Konsumgüter  1.665.808,18 30.0 35,18
AMBU B AMBU CLASS B Gesundheitsversorgung 1.508.591,06 27.0 9,24
HIAB HIAB CORPORATION CLASS B Industrie 1.468.752,60 26.0 41,72
EZJ EASYJET PLC Industrie 1.383.461,81 25.0 4,18
VTY VISTRY GROUP PLC Zyklische Konsumgüter  975.392,71 17.0 3,80
COFB COFINIMMO REIT SA Immobilien 567.696,85 10.0 83,35
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 396.000,00 7.0 100,00
USD USD CASH Cash und/oder Derivate 137.567,59 2.0 86,03
EUR EUR CASH Cash und/oder Derivate 42.937,44 1.0 100,00
NOK NOK/EUR Cash und/oder Derivate 221,85 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,08
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
SUBC SUBSEA SA Energie 0,00 0.0 0,00
CHF CHF/EUR Cash und/oder Derivate -20,04 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -13,21 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -1,99 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,69 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 6,23 0.0 1,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 371,50
PLN PLN CASH Cash und/oder Derivate -96.977,68 -2.0 23,36
DKK DKK CASH Cash und/oder Derivate -233.228,33 -4.0 13,38
CHF CHF CASH Cash und/oder Derivate -241.170,79 -4.0 108,53
SEK SEK CASH Cash und/oder Derivate -275.662,83 -5.0 9,18
GBP GBP CASH Cash und/oder Derivate -547.932,68 -10.0 114,72