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. 06, 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 |
| JYSK | JYSKE BANK | Financials | 5.332.288,30 | 86.0 | 131,22 |
| TKA | THYSSENKRUPP AG | Materialien | 5.280.868,84 | 85.0 | 11,65 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.257.633,00 | 85.0 | 263,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.046.913,67 | 81.0 | 1.548,60 |
| GALE | GALENICA AG | Gesundheitsversorgung | 5.005.854,17 | 81.0 | 108,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.941.509,98 | 80.0 | 42,02 |
| ALSYDB | AL SYDBANK | Financials | 4.941.287,69 | 80.0 | 76,46 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.926.336,72 | 79.0 | 15,56 |
| NEX | NEXANS SA | Industrie | 4.826.352,70 | 78.0 | 139,10 |
| AMUN | AMUNDI SA | Financials | 4.730.028,75 | 76.0 | 78,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.584.936,80 | 74.0 | 136,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.524.879,92 | 73.0 | 12,98 |
| SUBC | SUBSEA SA | Energie | 4.493.924,36 | 72.0 | 21,29 |
| ISS | ISS A S | Industrie | 4.459.698,23 | 72.0 | 33,58 |
| VOE | VOESTALPINE AG | Materialien | 4.400.320,40 | 71.0 | 42,70 |
| SAVE | NORDNET | Financials | 4.399.351,53 | 71.0 | 28,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.394.475,00 | 71.0 | 225,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.388.463,21 | 71.0 | 4,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.297.706,81 | 69.0 | 24,56 |
| SCR | SCOR | Financials | 4.293.348,96 | 69.0 | 28,96 |
| ANDR | ANDRITZ AG | Industrie | 4.236.980,30 | 68.0 | 70,70 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.226.664,58 | 68.0 | 2,49 |
| ANA | ACCIONA SA | Versorger | 4.212.941,20 | 68.0 | 184,60 |
| ELIS | ELIS SA | Industrie | 4.199.204,16 | 68.0 | 26,06 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.118.189,88 | 66.0 | 26,42 |
| AYV | AYVENS SA | Industrie | 4.102.187,02 | 66.0 | 11,51 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.081.151,44 | 66.0 | 8,57 |
| BMED | BANCA MEDIOLANUM | Financials | 4.039.880,88 | 65.0 | 19,77 |
| SSAB B | SSAB CLASS B | Materialien | 4.036.652,87 | 65.0 | 7,18 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.001.227,45 | 64.0 | 18,37 |
| IDR | INDRA SISTEMAS SA | IT | 3.978.228,80 | 64.0 | 49,12 |
| KGX | KION GROUP AG | Industrie | 3.971.363,55 | 64.0 | 61,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.970.560,00 | 64.0 | 10.560,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.883.532,16 | 62.0 | 9,32 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.881.875,61 | 62.0 | 17,61 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.862.987,26 | 62.0 | 1,88 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.855.019,46 | 62.0 | 105,10 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.826.510,20 | 62.0 | 19,11 |
| AZA | AVANZA BANK HOLDING | Financials | 3.817.474,24 | 61.0 | 32,94 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.814.480,47 | 61.0 | 20,75 |
| SPM | SAIPEM | Energie | 3.807.875,14 | 61.0 | 3,14 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.804.649,22 | 61.0 | 115,12 |
| IP | INTERPUMP GROUP | Industrie | 3.796.785,20 | 61.0 | 49,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.777.306,60 | 61.0 | 192,20 |
| NDX1 | NORDEX | Industrie | 3.769.683,60 | 61.0 | 32,74 |
| AZM | AZIMUT HOLDING | Financials | 3.756.691,20 | 60.0 | 36,20 |
| GBF | BILFINGER | Industrie | 3.752.211,10 | 60.0 | 123,10 |
| NDA | AURUBIS AG | Materialien | 3.748.297,00 | 60.0 | 164,50 |
| SOF | SOFINA SA | Financials | 3.728.181,60 | 60.0 | 241,40 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.710.434,91 | 60.0 | 22,81 |
| VALMT | VALMET | Industrie | 3.691.478,40 | 59.0 | 27,32 |
| CDR | CD PROJEKT SA | Kommunikation | 3.690.964,99 | 59.0 | 56,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.687.146,36 | 59.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.672.464,40 | 59.0 | 13,20 |
| A2A | A2A | Versorger | 3.667.272,95 | 59.0 | 2,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.652.776,59 | 59.0 | 52,18 |
| INVP | INVESTEC PLC | Financials | 3.631.064,16 | 58.0 | 7,09 |
| SIGN | SIG GROUP N AG | Materialien | 3.608.525,25 | 58.0 | 13,10 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.576.847,54 | 58.0 | 250,46 |
| BZU | BUZZI | Materialien | 3.575.462,40 | 58.0 | 49,20 |
| SBMO | SBM OFFSHORE NV | Energie | 3.553.225,20 | 57.0 | 29,40 |
| RAA | RATIONAL AG | Industrie | 3.552.675,00 | 57.0 | 757,50 |
| FNTN | FREENET AG | Kommunikation | 3.518.328,52 | 57.0 | 32,06 |
| UMI | UMICORE SA | Materialien | 3.513.096,48 | 57.0 | 19,68 |
| RS1 | RS GROUP PLC | Industrie | 3.510.669,60 | 56.0 | 8,03 |
| CAST | CASTELLUM | Immobilien | 3.483.863,43 | 56.0 | 10,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.479.510,70 | 56.0 | 51,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.460.762,48 | 56.0 | 6,32 |
| IVG | IVECO GROUP NV | Industrie | 3.460.042,60 | 56.0 | 18,95 |
| AKE | ARKEMA SA | Materialien | 3.454.654,00 | 56.0 | 58,00 |
| GFC | GECINA SA | Immobilien | 3.453.646,40 | 56.0 | 78,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.448.227,96 | 55.0 | 45,18 |
| ITV | ITV PLC | Kommunikation | 3.423.310,25 | 55.0 | 0,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.405.743,55 | 55.0 | 14,85 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.399.381,13 | 55.0 | 27,82 |
| MAP | MAPFRE SA | Financials | 3.396.238,29 | 55.0 | 3,96 |
| PLUS | PLUS500 LTD | Financials | 3.336.126,00 | 54.0 | 52,02 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.323.548,36 | 53.0 | 84,16 |
| ROR | ROTORK PLC | Industrie | 3.279.703,50 | 53.0 | 4,29 |
| AED | AEDIFICA NV | Immobilien | 3.276.286,50 | 53.0 | 74,50 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.268.518,31 | 53.0 | 29,14 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.242.172,25 | 52.0 | 29,81 |
| SRP | SERCO GROUP PLC | Industrie | 3.236.183,42 | 52.0 | 3,42 |
| FTK | FLATEXDEGIRO N | Financials | 3.224.591,04 | 52.0 | 39,16 |
| INPST | INPOST SA | Industrie | 3.222.430,40 | 52.0 | 13,30 |
| FRO | FRONTLINE | Energie | 3.199.922,28 | 51.0 | 24,34 |
| EMG | MAN GROUP PLC | Financials | 3.192.523,62 | 51.0 | 3,00 |
| DRX | DRAX GROUP PLC | Versorger | 3.191.610,95 | 51.0 | 10,12 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.187.365,73 | 51.0 | 9,57 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.175.347,00 | 51.0 | 24,50 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.139.928,56 | 51.0 | 79,20 |
| HER | HERA | Versorger | 3.130.632,18 | 50.0 | 4,21 |
| WPP | WPP PLC | Kommunikation | 3.121.455,35 | 50.0 | 3,08 |
| BGN | BANCA GENERALI | Financials | 3.113.602,70 | 50.0 | 57,85 |
| SUN | SULZER AG | Industrie | 3.109.316,87 | 50.0 | 192,07 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.106.668,60 | 50.0 | 88,20 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.095.224,29 | 50.0 | 30,86 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.088.599,84 | 50.0 | 16,76 |
| MBK | MBANK SA | Financials | 3.087.282,48 | 50.0 | 252,21 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.071.882,79 | 49.0 | 61,28 |
| BCVN | BC VAUD N | Financials | 3.069.779,89 | 49.0 | 117,86 |
| ENG | ENAGAS SA | Versorger | 3.058.839,52 | 49.0 | 14,41 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.043.565,97 | 49.0 | 49,33 |
| RAND | RANDSTAD HOLDING | Industrie | 3.042.291,20 | 49.0 | 30,08 |
| TEMN | TEMENOS AG | IT | 3.037.576,70 | 49.0 | 72,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.014.396,61 | 49.0 | 12,97 |
| VSURE | VERISURE PLC | Industrie | 3.005.052,00 | 48.0 | 12,00 |
| WIE | WIENERBERGER AG | Materialien | 2.976.657,18 | 48.0 | 29,54 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.972.259,17 | 48.0 | 108,37 |
| BKW | BKW N AG | Versorger | 2.928.172,29 | 47.0 | 160,54 |
| AALB | AALBERTS NV | Industrie | 2.912.629,04 | 47.0 | 34,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.910.140,67 | 47.0 | 21,59 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.894.770,81 | 47.0 | 422,35 |
| BOL | BOLLORE | Energie | 2.893.594,62 | 47.0 | 4,74 |
| BC8 | BECHTLE AG | IT | 2.888.570,00 | 46.0 | 38,00 |
| VK | VALLOUREC SA | Energie | 2.882.323,16 | 46.0 | 18,52 |
| TEP | TELEPERFORMANCE | Industrie | 2.874.961,46 | 46.0 | 52,18 |
| UNI | UNICAJA BANCO SA | Financials | 2.874.447,49 | 46.0 | 2,75 |
| MANTA | MANDATUM | Financials | 2.842.601,69 | 46.0 | 6,94 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.830.561,06 | 46.0 | 1,19 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.799.018,38 | 45.0 | 189,24 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.796.880,20 | 45.0 | 82,90 |
| PNN | PENNON GROUP PLC | Versorger | 2.770.914,63 | 45.0 | 6,34 |
| KBCA | KBC ANCORA NV | Financials | 2.758.694,40 | 44.0 | 79,20 |
| HUH1V | HUHTAMAKI | Materialien | 2.757.865,62 | 44.0 | 30,86 |
| COV | COVIVIO SA | Immobilien | 2.752.047,50 | 44.0 | 54,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.695.743,25 | 43.0 | 30,01 |
| SWEC B | SWECO CLASS B | Industrie | 2.692.279,12 | 43.0 | 14,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.687.705,33 | 43.0 | 10,87 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.681.356,23 | 43.0 | 3,77 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.654.987,20 | 43.0 | 17,74 |
| UTG | UNITE GROUP PLC | Immobilien | 2.654.063,67 | 43.0 | 6,68 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.653.510,44 | 43.0 | 8,12 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.640.462,65 | 42.0 | 19,56 |
| ARCAD | ARCADIS NV | Industrie | 2.616.432,48 | 42.0 | 38,52 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.600.678,96 | 42.0 | 82,84 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.566.248,30 | 41.0 | 14,63 |
| VAR | VAR ENERGI | Energie | 2.549.077,59 | 41.0 | 2,98 |
| FR | VALEO | Zyklische Konsumgüter | 2.537.591,46 | 41.0 | 12,52 |
| MYCR | MYCRONIC | IT | 2.530.073,84 | 41.0 | 17,97 |
| QLT | QUILTER PLC | Financials | 2.522.481,98 | 41.0 | 2,18 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.478.594,72 | 40.0 | 64,39 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.476.148,25 | 40.0 | 39,28 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.473.904,16 | 40.0 | 38,22 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.463.313,20 | 40.0 | 22,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.452.441,50 | 39.0 | 116,50 |
| RUI | RUBIS | Versorger | 2.444.116,80 | 39.0 | 34,90 |
| MTO | MITIE GROUP PLC | Industrie | 2.436.088,85 | 39.0 | 1,98 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.402.641,40 | 39.0 | 409,80 |
| TOM | TOMRA SYSTEMS | Industrie | 2.370.024,90 | 38.0 | 11,02 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.360.610,70 | 38.0 | 5,46 |
| VZN | VZ HOLDING AG | Financials | 2.318.158,22 | 37.0 | 162,61 |
| KEMIRA | KEMIRA | Materialien | 2.307.226,16 | 37.0 | 20,66 |
| FPE3 | FUCHS PREF | Materialien | 2.301.692,78 | 37.0 | 38,02 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.294.247,21 | 37.0 | 1,67 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.276.249,75 | 37.0 | 13,57 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.258.837,82 | 36.0 | 32,88 |
| SFSN | SFS GROUP AG | Industrie | 2.240.532,69 | 36.0 | 133,58 |
| ACP | ASSECO POLAND SA | IT | 2.235.108,97 | 36.0 | 44,92 |
| LIGHT | SIGNIFY NV | Industrie | 2.209.107,50 | 36.0 | 20,06 |
| MF | WENDEL | Financials | 2.195.667,80 | 35.0 | 88,30 |
| PUM | PUMA | Zyklische Konsumgüter | 2.194.522,50 | 35.0 | 22,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.186.884,60 | 35.0 | 8,71 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.163.809,28 | 35.0 | 42,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.161.426,56 | 35.0 | 7,96 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.154.176,80 | 35.0 | 11,93 |
| SDF | K S N AG | Materialien | 2.148.626,37 | 35.0 | 14,09 |
| DKSH | DKSH HOLDING AG | Industrie | 2.141.239,30 | 34.0 | 65,04 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.138.689,66 | 34.0 | 21,82 |
| REY | REPLY | IT | 2.130.143,40 | 34.0 | 98,10 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.128.650,63 | 34.0 | 49,13 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.110.395,00 | 34.0 | 505,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.085.724,49 | 34.0 | 25,09 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.078.122,83 | 33.0 | 7,68 |
| VID | VIDRALA SA | Materialien | 2.073.304,80 | 33.0 | 86,80 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.054.899,44 | 33.0 | 41,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.048.831,59 | 33.0 | 0,94 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.041.624,55 | 33.0 | 16,55 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.026.696,65 | 33.0 | 20,33 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.022.599,76 | 33.0 | 11,77 |
| SOP | SOPRA STERIA GROUP | IT | 1.994.727,90 | 32.0 | 135,30 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.991.223,87 | 32.0 | 2,88 |
| ATE | ALTEN SA | IT | 1.957.258,80 | 31.0 | 70,70 |
| EZJ | EASYJET PLC | Industrie | 1.950.918,02 | 31.0 | 5,60 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.948.163,20 | 31.0 | 55,70 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.931.403,77 | 31.0 | 42,03 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.918.113,75 | 31.0 | 51,75 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.890.098,90 | 30.0 | 25,90 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.866.600,04 | 30.0 | 2,99 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.848.371,50 | 30.0 | 2,00 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.829.586,15 | 29.0 | 19,35 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.798.390,84 | 29.0 | 3,97 |
| RF | EURAZEO | Financials | 1.797.152,58 | 29.0 | 49,26 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.760.448,15 | 28.0 | 148,75 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.742.299,71 | 28.0 | 11,02 |
| NEXI | NEXI | Financials | 1.740.166,40 | 28.0 | 3,47 |
| AZE | AZELIS GROUP NV | Industrie | 1.700.164,95 | 27.0 | 9,07 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.696.089,78 | 27.0 | 13,86 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.691.915,83 | 27.0 | 7,10 |
| SCT | SOFTCAT PLC | IT | 1.686.300,96 | 27.0 | 13,44 |
| KINV B | KINNEVIK CLASS B | Financials | 1.417.269,05 | 23.0 | 6,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 330.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 209.490,62 | 3.0 | 115,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 110.325,62 | 2.0 | 8,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.593,82 | 1.0 | 9,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.279,84 | 0.0 | 109,13 |
| USD | USD CASH | Cash und/oder Derivate | 16.105,21 | 0.0 | 84,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.776,12 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.323,62 | 0.0 | 23,70 |
| 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 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 397,20 |
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