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 Nov. 20, 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 |
| IG | ITALGAS | Versorger | 5.683.955,52 | 101.0 | 9,70 |
| NKT | NKT | Industrie | 5.342.092,91 | 94.0 | 107,78 |
| TIT | TELECOM ITALIA | Kommunikation | 5.208.985,29 | 92.0 | 0,49 |
| HOT | HOCHTIEF AG | Industrie | 5.063.409,60 | 90.0 | 290,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.835.476,80 | 86.0 | 107,80 |
| ELI | ELIA GROUP SA | Versorger | 4.657.453,20 | 82.0 | 101,70 |
| FRES | FRESNILLO PLC | Materialien | 4.503.790,90 | 80.0 | 26,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.428.021,99 | 78.0 | 1.355,38 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.395.225,56 | 78.0 | 12,58 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.369.115,14 | 77.0 | 94,72 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.335.027,20 | 77.0 | 217,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.255.464,60 | 75.0 | 126,90 |
| TKA | THYSSENKRUPP AG | Materialien | 4.241.599,74 | 75.0 | 9,34 |
| SXS | SPECTRIS PLC | IT | 4.166.772,47 | 74.0 | 46,67 |
| JYSK | JYSKE BANK | Financials | 4.163.163,39 | 74.0 | 102,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.110.269,57 | 73.0 | 23,59 |
| ISS | ISS A S | Industrie | 4.037.380,50 | 71.0 | 28,12 |
| NEX | NEXANS SA | Industrie | 4.015.312,60 | 71.0 | 123,40 |
| SCR | SCOR | Financials | 4.005.204,56 | 71.0 | 26,96 |
| ANA | ACCIONA SA | Versorger | 3.953.636,90 | 70.0 | 174,10 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.953.427,52 | 70.0 | 4,24 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.949.414,40 | 70.0 | 11,84 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.935.178,00 | 70.0 | 201,00 |
| AMUN | AMUNDI SA | Financials | 3.907.269,80 | 69.0 | 65,80 |
| SAVE | NORDNET | Financials | 3.881.117,35 | 69.0 | 24,82 |
| ELIS | ELIS SA | Industrie | 3.854.051,52 | 68.0 | 24,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.851.991,60 | 68.0 | 32,68 |
| KGX | KION GROUP AG | Industrie | 3.845.912,40 | 68.0 | 59,40 |
| IDR | INDRA SISTEMAS SA | IT | 3.839.747,40 | 68.0 | 47,34 |
| BMED | BANCA MEDIOLANUM | Financials | 3.812.648,13 | 67.0 | 18,63 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.811.570,40 | 67.0 | 31,09 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.807.487,45 | 67.0 | 2,24 |
| AZA | AVANZA BANK HOLDING | Financials | 3.801.370,83 | 67.0 | 32,86 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.770.246,66 | 67.0 | 18,80 |
| BZU | BUZZI | Materialien | 3.747.861,00 | 66.0 | 51,50 |
| ANDR | ANDRITZ AG | Industrie | 3.736.929,75 | 66.0 | 62,25 |
| VALMT | VALMET | Industrie | 3.717.122,90 | 66.0 | 27,46 |
| TEMN | TEMENOS AG | IT | 3.701.651,61 | 65.0 | 76,43 |
| SOF | SOFINA SA | Financials | 3.652.876,00 | 65.0 | 239,00 |
| VOE | VOESTALPINE AG | Materialien | 3.575.633,40 | 63.0 | 34,92 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.550.667,31 | 63.0 | 22,93 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.536.738,65 | 63.0 | 7,41 |
| AZM | AZIMUT HOLDING | Financials | 3.500.229,56 | 62.0 | 33,73 |
| CDR | CD PROJEKT SA | Kommunikation | 3.494.727,83 | 62.0 | 53,79 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.489.717,70 | 62.0 | 18,96 |
| A2A | A2A | Versorger | 3.465.100,80 | 61.0 | 2,40 |
| SUBC | SUBSEA SA | Energie | 3.464.952,14 | 61.0 | 16,40 |
| MAP | MAPFRE SA | Financials | 3.453.799,20 | 61.0 | 4,02 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.408.309,48 | 60.0 | 25,26 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.400.018,46 | 60.0 | 1,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.399.542,05 | 60.0 | 48,67 |
| IVG | IVECO GROUP NV | Industrie | 3.342.783,46 | 59.0 | 18,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.321.891,00 | 59.0 | 27,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.280.923,31 | 58.0 | 29,88 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.254.952,18 | 58.0 | 14,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.250.909,97 | 57.0 | 100,00 |
| BKW | BKW N AG | Versorger | 3.229.377,84 | 57.0 | 176,95 |
| CAST | CASTELLUM | Immobilien | 3.226.781,82 | 57.0 | 9,51 |
| IP | INTERPUMP GROUP | Industrie | 3.219.378,80 | 57.0 | 41,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.212.759,55 | 57.0 | 11,55 |
| SYDB | SYDBANK | Financials | 3.171.601,17 | 56.0 | 71,16 |
| SSAB B | SSAB CLASS B | Materialien | 3.147.722,52 | 56.0 | 5,60 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.129.844,87 | 55.0 | 14,37 |
| HER | HERA | Versorger | 3.126.085,33 | 55.0 | 4,21 |
| NDX1 | NORDEX | Industrie | 3.126.132,94 | 55.0 | 27,02 |
| INVP | INVESTEC PLC | Financials | 3.108.373,81 | 55.0 | 6,12 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.065.364,51 | 54.0 | 92,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.065.079,17 | 54.0 | 45,24 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.058.114,16 | 54.0 | 7,33 |
| SBMO | SBM OFFSHORE NV | Energie | 3.050.968,32 | 54.0 | 24,32 |
| RAND | RANDSTAD HOLDING | Industrie | 3.050.269,50 | 54.0 | 32,75 |
| AYV | AYVENS SA | Industrie | 3.045.517,02 | 54.0 | 10,71 |
| ENG | ENAGAS SA | Versorger | 3.034.040,73 | 54.0 | 14,07 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.026.108,69 | 54.0 | 211,91 |
| FRO | FRONTLINE | Energie | 2.966.331,40 | 52.0 | 22,36 |
| FNTN | FREENET AG | Kommunikation | 2.965.066,72 | 52.0 | 27,02 |
| ROR | ROTORK PLC | Industrie | 2.961.860,47 | 52.0 | 3,84 |
| MBK | MBANK SA | Financials | 2.946.900,56 | 52.0 | 243,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.937.830,62 | 52.0 | 5,36 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.914.820,94 | 52.0 | 23,74 |
| GBF | BILFINGER | Industrie | 2.912.740,80 | 52.0 | 95,60 |
| BC8 | BECHTLE AG | IT | 2.904.828,68 | 51.0 | 38,38 |
| RAA | RATIONAL AG | Industrie | 2.895.948,00 | 51.0 | 618,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.891.008,00 | 51.0 | 147,20 |
| AED | AEDIFICA NV | Immobilien | 2.889.515,25 | 51.0 | 65,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.872.500,00 | 51.0 | 7.660,00 |
| BGN | BANCA GENERALI | Financials | 2.859.735,75 | 51.0 | 53,15 |
| BOL | BOLLORE | Kommunikation | 2.815.866,17 | 50.0 | 4,62 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.807.325,08 | 50.0 | 8,21 |
| ITV | ITV PLC | Kommunikation | 2.805.959,13 | 50.0 | 0,87 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.794.440,37 | 49.0 | 55,78 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.787.696,70 | 49.0 | 70,62 |
| SPM | SAIPEM | Energie | 2.783.922,96 | 49.0 | 2,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.782.750,01 | 49.0 | 20,67 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.763.945,55 | 49.0 | 75,41 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.761.805,34 | 49.0 | 44,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.759.379,13 | 49.0 | 10,15 |
| RS1 | RS GROUP PLC | Industrie | 2.756.149,79 | 49.0 | 6,30 |
| COV | COVIVIO SA | Immobilien | 2.753.485,60 | 49.0 | 54,65 |
| SWEC B | SWECO CLASS B | Industrie | 2.744.244,02 | 49.0 | 14,38 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.742.699,40 | 49.0 | 87,40 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.722.545,00 | 48.0 | 77,40 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.685.926,30 | 47.0 | 97,03 |
| NDA | AURUBIS AG | Materialien | 2.683.651,60 | 47.0 | 107,60 |
| WIE | WIENERBERGER AG | Materialien | 2.681.232,40 | 47.0 | 26,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.654.644,51 | 47.0 | 17,77 |
| SRP | SERCO GROUP PLC | Industrie | 2.647.416,78 | 47.0 | 2,80 |
| MYCR | MYCRONIC | IT | 2.640.452,78 | 47.0 | 18,98 |
| BCVN | BC VAUD N | Financials | 2.627.519,48 | 46.0 | 99,93 |
| DRX | DRAX GROUP PLC | Versorger | 2.626.129,39 | 46.0 | 8,17 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.610.968,36 | 46.0 | 31,72 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.593.993,01 | 46.0 | 379,18 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.559.431,88 | 45.0 | 23,64 |
| UNI | UNICAJA BANCO SA | Financials | 2.533.586,16 | 45.0 | 2,44 |
| VK | VALLOUREC SA | Energie | 2.530.727,74 | 45.0 | 16,16 |
| HUH1V | HUHTAMAKI | Materialien | 2.524.360,00 | 45.0 | 28,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.522.040,00 | 45.0 | 120,00 |
| EMG | MAN GROUP PLC | Financials | 2.515.302,56 | 44.0 | 2,34 |
| KBCA | KBC ANCORA NV | Financials | 2.510.138,40 | 44.0 | 71,40 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.508.729,74 | 44.0 | 20,53 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.504.688,90 | 44.0 | 14,14 |
| MANTA | MANDATUM | Financials | 2.464.931,17 | 44.0 | 6,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.460.996,96 | 44.0 | 27,43 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.452.514,15 | 43.0 | 14,03 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.451.891,56 | 43.0 | 24,48 |
| REY | REPLY | IT | 2.451.572,40 | 43.0 | 113,20 |
| PNN | PENNON GROUP PLC | Versorger | 2.442.362,32 | 43.0 | 5,59 |
| VAR | VAR ENERGI | Energie | 2.407.759,03 | 43.0 | 2,82 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.407.597,50 | 43.0 | 577,50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.394.456,00 | 42.0 | 71,20 |
| ARCAD | ARCADIS NV | Industrie | 2.381.613,50 | 42.0 | 35,14 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.381.157,13 | 42.0 | 31,12 |
| UMI | UMICORE SA | Materialien | 2.370.734,58 | 42.0 | 14,73 |
| INPST | INPOST SA | Industrie | 2.369.130,40 | 42.0 | 9,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.365.472,71 | 42.0 | 28,54 |
| AALB | AALBERTS NV | Industrie | 2.361.888,64 | 42.0 | 26,24 |
| LIGHT | SIGNIFY NV | Industrie | 2.361.254,40 | 42.0 | 19,90 |
| VZN | VZ HOLDING AG | Financials | 2.330.856,25 | 41.0 | 162,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.309.001,76 | 41.0 | 1,06 |
| FPE3 | FUCHS PREF | Materialien | 2.304.797,00 | 41.0 | 38,20 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.298.392,46 | 41.0 | 374,88 |
| SUN | SULZER AG | Industrie | 2.278.567,89 | 40.0 | 141,13 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.260.590,17 | 40.0 | 12,41 |
| NEXI | NEXI | Financials | 2.242.859,30 | 40.0 | 3,74 |
| RUI | RUBIS | Versorger | 2.240.916,04 | 40.0 | 32,12 |
| TOM | TOMRA SYSTEMS | Industrie | 2.238.895,91 | 40.0 | 10,34 |
| PLUS | PLUS500 LTD | Financials | 2.236.719,56 | 40.0 | 34,58 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.221.513,80 | 39.0 | 6,60 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.170.619,63 | 38.0 | 21,87 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.163.952,65 | 38.0 | 1,58 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.154.451,08 | 38.0 | 54,52 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.142.958,11 | 38.0 | 55,91 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.143.005,54 | 38.0 | 4,91 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.142.674,62 | 38.0 | 8,46 |
| UTG | UNITE GROUP PLC | Immobilien | 2.120.521,63 | 37.0 | 6,13 |
| RF | EURAZEO | Financials | 2.107.472,00 | 37.0 | 53,50 |
| FR | VALEO | Zyklische Konsumgüter | 2.102.037,60 | 37.0 | 10,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.093.473,50 | 37.0 | 7,75 |
| KEMIRA | KEMIRA | Materialien | 2.080.645,55 | 37.0 | 18,71 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.054.749,99 | 36.0 | 32,35 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.016.170,64 | 36.0 | 11,80 |
| SCT | SOFTCAT PLC | IT | 2.013.289,71 | 36.0 | 16,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.002.150,13 | 35.0 | 0,88 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.961.494,92 | 35.0 | 37,08 |
| DKSH | DKSH HOLDING AG | Industrie | 1.946.483,99 | 34.0 | 58,63 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.932.992,14 | 34.0 | 3,11 |
| MF | WENDEL | Financials | 1.932.469,00 | 34.0 | 77,00 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.907.697,82 | 34.0 | 2,73 |
| SOP | SOPRA STERIA GROUP | IT | 1.891.299,20 | 33.0 | 128,80 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.856.239,21 | 33.0 | 25,21 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.849.229,69 | 33.0 | 42,26 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.833.012,23 | 32.0 | 11,42 |
| EZJ | EASYJET PLC | Industrie | 1.830.221,76 | 32.0 | 5,20 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.828.387,68 | 32.0 | 6,69 |
| VID | VIDRALA SA | Materialien | 1.821.634,50 | 32.0 | 80,50 |
| SFSN | SFS GROUP AG | Industrie | 1.813.763,81 | 32.0 | 107,14 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.808.697,25 | 32.0 | 38,99 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.805.020,93 | 32.0 | 18,52 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.802.424,92 | 32.0 | 7,50 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.801.011,76 | 32.0 | 36,28 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.800.153,60 | 32.0 | 51,80 |
| ATE | ALTEN SA | IT | 1.800.108,80 | 32.0 | 64,40 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.721.978,14 | 30.0 | 3,84 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.716.731,89 | 30.0 | 1,87 |
| SDF | K S N AG | Materialien | 1.703.294,40 | 30.0 | 10,95 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.695.765,45 | 30.0 | 13,83 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.694.823,76 | 30.0 | 46,06 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.677.612,37 | 30.0 | 143,07 |
| KINV B | KINNEVIK CLASS B | Financials | 1.617.607,22 | 29.0 | 7,20 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.594.634,04 | 28.0 | 9,99 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.571.793,30 | 28.0 | 12,95 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.561.031,27 | 28.0 | 16,61 |
| PUM | PUMA | Zyklische Konsumgüter | 1.521.163,28 | 27.0 | 15,61 |
| AZE | AZELIS GROUP NV | Industrie | 1.502.447,98 | 27.0 | 9,28 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.426.252,80 | 25.0 | 58,80 |
| CLN | CLARIANT AG | Materialien | 1.423.214,96 | 25.0 | 7,29 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.416.314,50 | 25.0 | 4,18 |
| LXS | LANXESS AG | Materialien | 1.301.915,16 | 23.0 | 16,38 |
| SK | SEB SA | Zyklische Konsumgüter | 1.269.797,76 | 22.0 | 47,04 |
| HEM | HEMNET GROUP | Kommunikation | 1.260.259,67 | 22.0 | 16,05 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.228.240,66 | 22.0 | 2,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 352.163,89 | 6.0 | 113,61 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 312.000,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 105.138,26 | 2.0 | 8,52 |
| nan | VIDRALA SA RFD | Materialien | 92.172,50 | 2.0 | 80,50 |
| USD | USD CASH | Cash und/oder Derivate | 63.415,89 | 1.0 | 86,76 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 51.085,44 | 1.0 | 1,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.727,08 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.386,08 | 1.0 | 107,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.353,10 | 0.0 | 9,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 8.462,71 | 0.0 | 23,61 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 357,70 |
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