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 Feb. 13, 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 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.377.946,40 | 87.0 | 268,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.227.622,40 | 84.0 | 154,70 |
| GALE | GALENICA AG | Gesundheitsversorgung | 5.117.613,25 | 82.0 | 110,89 |
| JYSK | JYSKE BANK | Financials | 5.090.114,85 | 82.0 | 124,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.000.633,13 | 81.0 | 1.529,71 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.994.349,81 | 80.0 | 15,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.883.626,80 | 79.0 | 41,40 |
| TKA | THYSSENKRUPP AG | Materialien | 4.797.226,39 | 77.0 | 10,56 |
| NEX | NEXANS SA | Industrie | 4.789.030,40 | 77.0 | 137,60 |
| SUBC | SUBSEA SA | Energie | 4.720.168,04 | 76.0 | 22,30 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.664.757,88 | 75.0 | 13,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.662.658,00 | 75.0 | 238,00 |
| VOE | VOESTALPINE AG | Materialien | 4.633.043,40 | 75.0 | 44,82 |
| AMUN | AMUNDI SA | Financials | 4.608.040,80 | 74.0 | 75,90 |
| ALSYDB | AL SYDBANK | Financials | 4.516.317,50 | 73.0 | 69,67 |
| ISS | ISS A S | Industrie | 4.500.186,86 | 72.0 | 33,78 |
| ELIS | ELIS SA | Industrie | 4.396.444,80 | 71.0 | 27,20 |
| SAVE | NORDNET | Financials | 4.358.446,29 | 70.0 | 27,83 |
| ANDR | ANDRITZ AG | Industrie | 4.349.247,90 | 70.0 | 72,35 |
| ANA | ACCIONA SA | Versorger | 4.342.612,40 | 70.0 | 189,70 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.330.515,26 | 70.0 | 4,64 |
| SCR | SCOR | Financials | 4.267.948,30 | 69.0 | 28,70 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.206.600,03 | 68.0 | 8,81 |
| KGX | KION GROUP AG | Industrie | 4.198.966,20 | 68.0 | 64,35 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.156.085,79 | 67.0 | 26,58 |
| IDR | INDRA SISTEMAS SA | IT | 4.151.364,00 | 67.0 | 51,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.143.286,85 | 67.0 | 23,61 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.115.362,29 | 66.0 | 2,42 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.092.339,90 | 66.0 | 1,98 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.090.997,90 | 66.0 | 18,73 |
| SPM | SAIPEM | Energie | 4.027.810,76 | 65.0 | 3,31 |
| SSAB B | SSAB CLASS B | Materialien | 3.982.436,11 | 64.0 | 7,07 |
| NDA | AURUBIS AG | Materialien | 3.938.088,80 | 63.0 | 172,30 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.934.758,63 | 63.0 | 17,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.898.180,00 | 63.0 | 10.340,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.851.920,20 | 62.0 | 195,40 |
| SOF | SOFINA SA | Financials | 3.835.571,60 | 62.0 | 247,60 |
| VALMT | VALMET | Industrie | 3.815.394,70 | 61.0 | 28,15 |
| AKE | ARKEMA SA | Materialien | 3.811.858,60 | 61.0 | 63,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.808.508,51 | 61.0 | 18,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.804.352,67 | 61.0 | 100,00 |
| SIGN | SIG GROUP N AG | Materialien | 3.797.991,12 | 61.0 | 13,74 |
| NDX1 | NORDEX | Industrie | 3.739.760,48 | 60.0 | 32,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.728.495,44 | 60.0 | 13,36 |
| CDR | CD PROJEKT SA | Kommunikation | 3.719.166,79 | 60.0 | 57,15 |
| INPST | INPOST SA | Industrie | 3.708.775,14 | 60.0 | 15,26 |
| AYV | AYVENS SA | Industrie | 3.700.176,75 | 60.0 | 10,35 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.694.103,73 | 59.0 | 111,44 |
| INVP | INVESTEC PLC | Financials | 3.691.842,05 | 59.0 | 7,19 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.677.024,28 | 59.0 | 99,94 |
| GBF | BILFINGER | Industrie | 3.665.942,50 | 59.0 | 119,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.648.656,44 | 59.0 | 15,86 |
| RS1 | RS GROUP PLC | Industrie | 3.648.434,54 | 59.0 | 8,32 |
| FNTN | FREENET AG | Kommunikation | 3.645.915,84 | 59.0 | 33,12 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.643.378,74 | 59.0 | 51,89 |
| SBMO | SBM OFFSHORE NV | Energie | 3.624.836,80 | 58.0 | 29,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.621.991,88 | 58.0 | 6,59 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.618.180,39 | 58.0 | 252,58 |
| AZA | AVANZA BANK HOLDING | Financials | 3.617.392,52 | 58.0 | 31,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.602.819,48 | 58.0 | 47,06 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.594.692,10 | 58.0 | 32,95 |
| AZM | AZIMUT HOLDING | Financials | 3.580.936,80 | 58.0 | 34,40 |
| BMED | BANCA MEDIOLANUM | Financials | 3.578.880,96 | 58.0 | 17,46 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.574.398,54 | 58.0 | 19,38 |
| A2A | A2A | Versorger | 3.568.476,96 | 57.0 | 2,46 |
| RAA | RATIONAL AG | Industrie | 3.525.648,00 | 57.0 | 749,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.511.851,16 | 57.0 | 8,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.504.697,50 | 56.0 | 51,56 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.487.217,14 | 56.0 | 21,38 |
| CAST | CASTELLUM | Immobilien | 3.464.199,42 | 56.0 | 10,19 |
| PLUS | PLUS500 LTD | Financials | 3.460.395,86 | 56.0 | 53,79 |
| IVG | IVECO GROUP NV | Industrie | 3.457.031,75 | 56.0 | 18,88 |
| BZU | BUZZI | Materialien | 3.446.570,16 | 55.0 | 47,28 |
| AED | AEDIFICA NV | Immobilien | 3.414.346,20 | 55.0 | 77,40 |
| UMI | UMICORE SA | Materialien | 3.411.169,20 | 55.0 | 19,05 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.385.491,05 | 55.0 | 85,46 |
| FRO | FRONTLINE | Energie | 3.382.379,27 | 54.0 | 25,65 |
| ROR | ROTORK PLC | Industrie | 3.297.176,59 | 53.0 | 4,30 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.294.010,01 | 53.0 | 26,87 |
| ITV | ITV PLC | Kommunikation | 3.294.040,87 | 53.0 | 0,92 |
| MAP | MAPFRE SA | Financials | 3.288.116,11 | 53.0 | 3,82 |
| GFC | GECINA SA | Immobilien | 3.266.450,90 | 53.0 | 74,30 |
| EMG | MAN GROUP PLC | Financials | 3.255.418,50 | 52.0 | 3,05 |
| SRP | SERCO GROUP PLC | Industrie | 3.237.767,26 | 52.0 | 3,41 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.227.308,55 | 52.0 | 9,66 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.224.045,00 | 52.0 | 91,25 |
| HER | HERA | Versorger | 3.211.932,79 | 52.0 | 4,31 |
| IP | INTERPUMP GROUP | Industrie | 3.199.484,00 | 52.0 | 41,50 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.192.990,08 | 51.0 | 28,38 |
| ENG | ENAGAS SA | Versorger | 3.188.325,44 | 51.0 | 15,02 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.186.876,38 | 51.0 | 31,67 |
| WPP | WPP PLC | Kommunikation | 3.182.458,58 | 51.0 | 3,14 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.156.301,88 | 51.0 | 51,00 |
| BCVN | BC VAUD N | Financials | 3.154.732,56 | 51.0 | 120,76 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.148.397,85 | 51.0 | 79,17 |
| SUN | SULZER AG | Industrie | 3.128.067,12 | 50.0 | 192,64 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.122.217,84 | 50.0 | 16,89 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.113.792,55 | 50.0 | 61,92 |
| DRX | DRAX GROUP PLC | Versorger | 3.091.465,99 | 50.0 | 9,78 |
| WIE | WIENERBERGER AG | Materialien | 3.084.961,60 | 50.0 | 30,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.993.453,40 | 48.0 | 12,84 |
| TEMN | TEMENOS AG | IT | 2.975.985,77 | 48.0 | 70,35 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.969.577,37 | 48.0 | 1,24 |
| MANTA | MANDATUM | Financials | 2.963.266,46 | 48.0 | 7,21 |
| AALB | AALBERTS NV | Industrie | 2.958.946,20 | 48.0 | 34,92 |
| MBK | MBANK SA | Financials | 2.950.250,27 | 48.0 | 240,27 |
| BKW | BKW N AG | Versorger | 2.943.112,49 | 47.0 | 160,86 |
| PNN | PENNON GROUP PLC | Versorger | 2.941.153,89 | 47.0 | 6,70 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.937.843,53 | 47.0 | 106,78 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.932.967,73 | 47.0 | 197,68 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.926.768,56 | 47.0 | 425,71 |
| BOL | BOLLORE | Energie | 2.917.283,04 | 47.0 | 4,76 |
| FTK | FLATEXDEGIRO N | Financials | 2.910.788,76 | 47.0 | 35,24 |
| BGN | BANCA GENERALI | Financials | 2.893.810,40 | 47.0 | 53,60 |
| TEP | TELEPERFORMANCE | Industrie | 2.871.725,28 | 46.0 | 51,96 |
| VK | VALLOUREC SA | Energie | 2.848.354,67 | 46.0 | 18,25 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.847.888,45 | 46.0 | 84,15 |
| HUH1V | HUHTAMAKI | Materialien | 2.838.160,70 | 46.0 | 31,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.793.717,30 | 45.0 | 20,66 |
| RAND | RANDSTAD HOLDING | Industrie | 2.785.926,84 | 45.0 | 27,46 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.758.990,08 | 44.0 | 15,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.751.872,49 | 44.0 | 30,54 |
| COV | COVIVIO SA | Immobilien | 2.737.838,70 | 44.0 | 54,10 |
| UNI | UNICAJA BANCO SA | Financials | 2.732.505,92 | 44.0 | 2,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.720.135,90 | 44.0 | 18,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.715.906,60 | 44.0 | 10,95 |
| FR | VALEO | Zyklische Konsumgüter | 2.710.238,38 | 44.0 | 13,32 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.699.074,09 | 43.0 | 3,79 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.691.270,84 | 43.0 | 8,21 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.683.663,02 | 43.0 | 85,22 |
| UTG | UNITE GROUP PLC | Immobilien | 2.669.120,23 | 43.0 | 6,70 |
| KBCA | KBC ANCORA NV | Financials | 2.620.500,00 | 42.0 | 75,00 |
| MYCR | MYCRONIC | IT | 2.610.916,27 | 42.0 | 18,49 |
| VSURE | VERISURE PLC | Industrie | 2.607.937,64 | 42.0 | 10,38 |
| VAR | VAR ENERGI | Energie | 2.565.963,38 | 41.0 | 2,99 |
| MTO | MITIE GROUP PLC | Industrie | 2.542.059,23 | 41.0 | 2,06 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.526.180,73 | 41.0 | 39,95 |
| SWEC B | SWECO CLASS B | Industrie | 2.515.364,45 | 41.0 | 13,11 |
| BC8 | BECHTLE AG | IT | 2.504.082,84 | 40.0 | 32,84 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.503.611,04 | 40.0 | 425,71 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.498.467,92 | 40.0 | 38,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.484.048,28 | 40.0 | 22,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.457.902,40 | 40.0 | 116,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.448.050,64 | 39.0 | 18,83 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.447.575,82 | 39.0 | 5,64 |
| RUI | RUBIS | Versorger | 2.444.700,00 | 39.0 | 34,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.434.494,89 | 39.0 | 35,33 |
| QLT | QUILTER PLC | Financials | 2.428.947,94 | 39.0 | 2,09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.416.037,21 | 39.0 | 8,87 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.363.524,66 | 38.0 | 1,71 |
| ARCAD | ARCADIS NV | Industrie | 2.346.569,40 | 38.0 | 34,44 |
| TOM | TOMRA SYSTEMS | Industrie | 2.337.674,61 | 38.0 | 10,84 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.318.757,76 | 37.0 | 17,13 |
| SFSN | SFS GROUP AG | Industrie | 2.315.631,07 | 37.0 | 137,63 |
| KEMIRA | KEMIRA | Materialien | 2.292.011,04 | 37.0 | 20,46 |
| FPE3 | FUCHS PREF | Materialien | 2.274.870,88 | 37.0 | 37,46 |
| PUM | PUMA | Zyklische Konsumgüter | 2.274.110,65 | 37.0 | 23,45 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.273.187,28 | 37.0 | 8,37 |
| VZN | VZ HOLDING AG | Financials | 2.253.302,91 | 36.0 | 157,57 |
| SDF | K S N AG | Materialien | 2.239.466,16 | 36.0 | 14,64 |
| LIGHT | SIGNIFY NV | Industrie | 2.227.055,04 | 36.0 | 20,16 |
| MF | WENDEL | Financials | 2.226.162,75 | 36.0 | 89,25 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.215.016,00 | 36.0 | 43,84 |
| DKSH | DKSH HOLDING AG | Industrie | 2.196.426,72 | 35.0 | 66,51 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.184.403,13 | 35.0 | 12,06 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.178.991,78 | 35.0 | 21,79 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.175.304,50 | 35.0 | 43,50 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.145.449,78 | 35.0 | 8,52 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.122.229,88 | 34.0 | 48,83 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.119.315,51 | 34.0 | 12,59 |
| ACP | ASSECO POLAND SA | IT | 2.114.134,30 | 34.0 | 42,36 |
| VID | VIDRALA SA | Materialien | 2.077.332,00 | 33.0 | 86,70 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.062.464,00 | 33.0 | 492,00 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.056.675,14 | 33.0 | 16,62 |
| REY | REPLY | IT | 2.037.612,55 | 33.0 | 93,55 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.034.708,28 | 33.0 | 20,69 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.032.099,80 | 33.0 | 2,93 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.014.742,78 | 32.0 | 52,18 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.010.370,50 | 32.0 | 57,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.988.377,83 | 32.0 | 0,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.966.410,17 | 32.0 | 23,58 |
| EZJ | EASYJET PLC | Industrie | 1.932.654,12 | 31.0 | 5,53 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.922.677,38 | 31.0 | 2,08 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.906.415,72 | 31.0 | 3,04 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.901.210,97 | 31.0 | 11,03 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.881.517,82 | 30.0 | 25,70 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.879.387,26 | 30.0 | 40,77 |
| SOP | SOPRA STERIA GROUP | IT | 1.844.188,30 | 30.0 | 124,70 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.831.121,72 | 29.0 | 4,03 |
| RF | EURAZEO | Financials | 1.804.964,04 | 29.0 | 49,32 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.801.047,64 | 29.0 | 48,44 |
| AZE | AZELIS GROUP NV | Industrie | 1.797.579,15 | 29.0 | 9,56 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.795.703,89 | 29.0 | 11,32 |
| ATE | ALTEN SA | IT | 1.771.726,00 | 29.0 | 63,80 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.724.941,76 | 28.0 | 7,22 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.708.099,91 | 28.0 | 143,88 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.701.977,71 | 27.0 | 17,94 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.690.363,89 | 27.0 | 13,77 |
| SCT | SOFTCAT PLC | IT | 1.652.492,38 | 27.0 | 13,13 |
| NEXI | NEXI | Financials | 1.607.871,25 | 26.0 | 3,20 |
| KINV B | KINNEVIK CLASS B | Financials | 1.407.927,03 | 23.0 | 6,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 331.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.724,84 | 3.0 | 114,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.200,45 | 2.0 | 8,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.500,51 | 1.0 | 9,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.268,03 | 0.0 | 109,58 |
| USD | USD CASH | Cash und/oder Derivate | 16.064,43 | 0.0 | 84,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.739,68 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.947,68 | 0.0 | 23,74 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,12 |
| 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 | 395,90 |
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