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 227 securities.

Note: The data shown here is as of date Juli 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ELI ELIA GROUP SA Versorger 4.248.919,20 79.0 98,30
ACKB ACKERMANS & VAN HAAREN NV Industrie 4.164.834,40 77.0 216,40
TIT TELECOM ITALIA Kommunikation 4.110.995,46 76.0 0,41
TE TECHNIP ENERGIES NV Energie 4.098.581,50 76.0 35,50
GALE GALENICA AG Gesundheitsversorgung 4.085.899,41 76.0 94,05
RILBA RINGKJOBING LANDBOBANK Financials 4.068.583,57 75.0 184,02
LTMC LOTTOMATICA GROUP Zyklische Konsumgüter  4.011.977,84 74.0 23,26
FHZN FLUGHAFEN ZUERICH AG Industrie 3.987.942,79 74.0 241,88
CDR CD PROJEKT SA Kommunikation 3.984.604,81 74.0 64,98
SECT B SECTRA CLASS B Gesundheitsversorgung 3.933.923,07 73.0 30,89
IGG IG GROUP HOLDINGS PLC Financials 3.930.585,58 73.0 12,48
BLND BRITISH LAND REIT PLC Immobilien 3.889.697,93 72.0 4,42
SCR SCOR Financials 3.885.623,28 72.0 27,72
IG ITALGAS Versorger 3.869.922,57 72.0 7,23
SXS SPECTRIS PLC IT 3.853.873,89 71.0 44,60
AMUN AMUNDI SA Financials 3.810.720,00 70.0 68,00
GBP GBP CASH Cash und/oder Derivate 3.788.968,04 70.0 116,46
MRL MERLIN PROPERTIES REIT SA Immobilien 3.720.856,59 69.0 11,29
TKA THYSSENKRUPP AG Materialien 3.653.565,40 68.0 8,52
SOF SOFINA SA Financials 3.635.781,60 67.0 270,60
BPSO BANCA POPOLARE DI SONDRIO Financials 3.623.865,85 67.0 11,44
GJF GJENSIDIGE FORSIKRING Financials 3.553.072,32 66.0 21,61
ANDR ANDRITZ AG Industrie 3.545.871,30 66.0 62,85
RAND RANDSTAD HOLDING Industrie 3.514.400,00 65.0 40,00
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.491.827,25 65.0 20,11
ABDN ABERDEEN GROUP PLC Financials 3.488.492,95 65.0 2,18
BWY BELLWAY PLC Zyklische Konsumgüter  3.420.713,82 63.0 33,05
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.416.541,60 63.0 184,20
ELIS ELIS SA Industrie 3.403.556,70 63.0 24,26
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.391.177,73 63.0 1,75
SAVE NORDNET Financials 3.371.193,07 62.0 22,90
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.366.252,72 62.0 24,52
VALMT VALMET Industrie 3.319.784,00 61.0 26,00
NEX NEXANS SA Industrie 3.303.427,60 61.0 107,60
ANA ACCIONA SA Versorger 3.295.890,80 61.0 154,10
IPN IPSEN SA Gesundheitsversorgung 3.272.093,00 60.0 103,40
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  3.269.664,88 60.0 19,41
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.265.018,84 60.0 23,20
ISS ISS A S Industrie 3.248.464,38 60.0 23,99
ROCK B ROCKWOOL CLASS B Industrie 3.247.685,40 60.0 38,79
UTG UNITE GROUP PLC Immobilien 3.223.312,67 60.0 9,92
BZU BUZZI Materialien 3.214.126,50 59.0 46,50
BKW BKW N AG Versorger 3.208.570,22 59.0 186,50
GETI B GETINGE B Gesundheitsversorgung 3.197.701,70 59.0 16,94
JYSK JYSKE BANK Financials 3.185.514,38 59.0 85,57
A2A A2A Versorger 3.184.096,34 59.0 2,32
SB1NO SPAREBANK SR-NORGE Financials 3.175.250,67 59.0 15,26
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  3.163.804,00 58.0 106,40
AG1 AUTO1 GROUP Zyklische Konsumgüter  3.162.338,30 58.0 26,30
RAA RATIONAL AG Industrie 3.154.237,50 58.0 712,50
SUBC SUBSEA SA Energie 3.153.318,23 58.0 15,84
NKT NKT Industrie 3.120.837,95 58.0 66,72
AZA AVANZA BANK HOLDING Financials 3.104.029,68 57.0 28,47
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.047.354,26 56.0 5,91
JMAT JOHNSON MATTHEY PLC Materialien 3.041.581,37 56.0 20,81
TUI1 TUI N AG Zyklische Konsumgüter  3.034.800,04 56.0 7,71
BOL BOLLORE Kommunikation 3.020.523,76 56.0 5,30
INVP INVESTEC PLC Financials 2.992.779,81 55.0 6,36
REY REPLY IT 2.982.313,50 55.0 145,50
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.966.561,45 55.0 964,10
WIE WIENERBERGER AG Materialien 2.957.471,08 55.0 31,06
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.944.424,08 54.0 62,19
ITV ITV PLC Kommunikation 2.941.521,49 54.0 0,97
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  2.920.460,67 54.0 3,35
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 2.911.464,83 54.0 25,17
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 2.903.900,00 54.0 8.180,00
TEMN TEMENOS AG IT 2.887.925,45 53.0 60,04
KGX KION GROUP AG Industrie 2.876.330,10 53.0 46,90
BC8 BECHTLE AG IT 2.875.616,10 53.0 39,18
HER HERA Versorger 2.868.329,27 53.0 4,09
FNTN FREENET AG Kommunikation 2.850.439,24 53.0 27,62
LATO B LATOUR INVESTMENT CLASS B Industrie 2.842.553,85 53.0 22,41
SOP SOPRA STERIA GROUP IT 2.825.632,80 52.0 203,40
INCH INCHCAPE PLC Zyklische Konsumgüter  2.822.166,39 52.0 8,69
MAP MAPFRE SA Financials 2.819.831,54 52.0 3,48
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.813.489,12 52.0 25,36
ENG ENAGAS SA Versorger 2.800.551,16 52.0 13,64
DEMANT DEMANT Gesundheitsversorgung 2.787.548,07 52.0 35,65
CMBN CEMBRA MONEY BANK LTD Financials 2.782.987,02 51.0 106,53
BMED BANCA MEDIOLANUM Financials 2.779.059,24 51.0 14,31
RS1 RS GROUP PLC Industrie 2.775.129,80 51.0 6,74
ROR ROTORK PLC Industrie 2.759.111,52 51.0 3,74
AED AEDIFICA NV Immobilien 2.752.800,60 51.0 66,10
IDR INDRA SISTEMAS SA IT 2.750.148,00 51.0 36,00
SUNN SUNRISE N CLASS A AG Kommunikation 2.746.470,49 51.0 48,23
BBY BALFOUR BEATTY PLC Industrie 2.738.948,76 51.0 6,05
LUND B LUNDBERGFORETAGEN CLASS B Financials 2.725.237,17 50.0 42,63
INPST INPOST SA Industrie 2.714.547,51 50.0 13,07
FRES FRESNILLO PLC Materialien 2.712.866,72 50.0 16,95
ALLN ALLREAL HOLDING AG Immobilien 2.686.371,85 50.0 199,46
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.682.126,60 50.0 10,52
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.681.987,48 50.0 10,41
HOT HOCHTIEF AG Industrie 2.668.129,20 49.0 162,80
FPE3 FUCHS PREF Materialien 2.659.178,82 49.0 46,74
TOM TOMRA SYSTEMS Industrie 2.651.852,60 49.0 12,95
SBMO SBM OFFSHORE NV Energie 2.648.807,28 49.0 22,38
ARCAD ARCADIS NV Industrie 2.645.133,74 49.0 41,38
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.637.498,07 49.0 70,63
AZM AZIMUT HOLDING Financials 2.636.021,20 49.0 26,80
SWEC B SWECO CLASS B Industrie 2.634.916,87 49.0 14,64
SSAB B SSAB CLASS B Materialien 2.629.628,89 49.0 4,94
SPM SAIPEM Energie 2.627.320,08 49.0 2,30
SYDB SYDBANK Financials 2.619.314,34 48.0 62,51
IVG IVECO GROUP NV Industrie 2.603.610,96 48.0 16,57
AALB AALBERTS NV Industrie 2.602.615,08 48.0 30,68
EDPR EDP RENOVAVEIS SA Versorger 2.588.741,28 48.0 9,81
COFB COFINIMMO REIT SA Immobilien 2.570.907,50 48.0 77,50
HUH1V HUHTAMAKI Materialien 2.564.157,12 47.0 30,66
COV COVIVIO SA Immobilien 2.546.268,00 47.0 53,60
LIGHT SIGNIFY NV Industrie 2.535.770,56 47.0 22,64
IP INTERPUMP GROUP Industrie 2.534.537,48 47.0 35,02
CCL CARNIVAL PLC Zyklische Konsumgüter  2.515.568,52 47.0 21,94
BGEO LION FINANCE GROUP PLC Financials 2.487.789,54 46.0 80,59
PLUS PLUS500 LTD Financials 2.480.359,25 46.0 39,22
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 2.471.659,20 46.0 133,20
VZN VZ HOLDING AG Financials 2.463.219,75 46.0 181,25
DRX DRAX GROUP PLC Versorger 2.459.548,96 45.0 8,00
PNN PENNON GROUP PLC Versorger 2.450.988,19 45.0 5,94
RF EURAZEO Financials 2.450.310,50 45.0 60,50
BCVN BC VAUD N Financials 2.448.750,20 45.0 98,45
QQ. QINETIQ GROUP PLC Industrie 2.426.818,03 45.0 5,88
HOLM B HOLMEN CLASS B Materialien 2.420.096,98 45.0 33,54
NEXI NEXI Financials 2.418.831,73 45.0 5,07
BUCN BUCHER INDUSTRIES AG Industrie 2.411.674,24 45.0 417,24
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.405.696,81 44.0 1,84
AXFO AXFOOD Nichtzyklische Konsumgüter 2.402.564,01 44.0 25,37
SCT SOFTCAT PLC IT 2.362.214,05 44.0 20,11
MYCR MYCRONIC IT 2.357.584,14 44.0 17,98
BGN BANCA GENERALI Financials 2.346.488,56 43.0 46,28
SALM SALMAR Nichtzyklische Konsumgüter 2.341.982,45 43.0 36,42
TEG TAG IMMOBILIEN AG Immobilien 2.322.696,80 43.0 15,20
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.320.782,75 43.0 1,06
AYV AYVENS SA Industrie 2.316.071,50 43.0 9,50
SDF K S N AG Materialien 2.308.903,92 43.0 15,48
VK VALLOUREC SA Energie 2.302.943,70 43.0 15,53
THULE THULE GROUP Zyklische Konsumgüter  2.295.985,24 42.0 24,56
SUN SULZER AG Industrie 2.290.404,61 42.0 150,61
VOE VOESTALPINE AG Materialien 2.270.311,38 42.0 23,42
AMP AMPLIFON Gesundheitsversorgung 2.263.456,80 42.0 19,80
GBF BILFINGER Industrie 2.256.213,00 42.0 78,60
DLN DERWENT LONDON REIT PLC Immobilien 2.241.052,64 41.0 24,41
WIHL WIHLBORGS FASTIGHETER Immobilien 2.216.736,12 41.0 9,28
TBCG TBC BANK GROUP PLC Financials 2.213.761,56 41.0 53,69
LOOMIS LOOMIS CLASS B Industrie 2.202.787,24 41.0 35,80
TCAP TP ICAP GROUP PLC Financials 2.199.935,63 41.0 3,19
MOBN MOBIMO HOLDING AG Immobilien 2.194.628,80 41.0 348,68
PUM PUMA Zyklische Konsumgüter  2.191.918,20 41.0 23,70
VAR VAR ENERGI Energie 2.182.445,45 40.0 2,72
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 2.165.139,48 40.0 12,83
BPT BRIDGEPOINT GROUP PLC Financials 2.155.425,27 40.0 3,69
MBK MBANK SA Financials 2.154.078,50 40.0 186,81
ADP AEROPORTS DE PARIS SA Industrie 2.143.333,80 40.0 108,20
MF WENDEL Financials 2.130.343,60 39.0 90,20
AMBU B AMBU CLASS B Gesundheitsversorgung 2.129.813,35 39.0 13,22
SRP SERCO GROUP PLC Industrie 2.125.580,98 39.0 2,39
ALLFG ALLFUNDS GROUP PLC Financials 2.120.305,48 39.0 6,68
VID VIDRALA SA Materialien 2.115.820,00 39.0 98,00
DIA DIASORIN Gesundheitsversorgung 2.092.781,12 39.0 91,66
NDA AURUBIS AG Materialien 2.070.024,00 38.0 88,00
AZE AZELIS GROUP NV Industrie 2.068.935,95 38.0 13,55
DKSH DKSH HOLDING AG Industrie 2.068.021,45 38.0 66,20
GRG GREGGS PLC Zyklische Konsumgüter  2.059.534,98 38.0 23,00
BYG BIG YELLOW GROUP PLC Immobilien 2.059.369,72 38.0 12,00
VPK KONINKLIJKE VOPAK NV Energie 2.057.364,12 38.0 41,32
KEMIRA KEMIRA Materialien 2.057.276,40 38.0 19,65
SK SEB SA Zyklische Konsumgüter  2.055.482,40 38.0 80,95
EZJ EASYJET PLC Industrie 2.053.337,80 38.0 6,21
EMG MAN GROUP PLC Financials 2.040.626,18 38.0 2,01
MANTA MANDATUM Financials 2.027.523,06 37.0 5,51
ROO DELIVEROO PLC Zyklische Konsumgüter  2.005.422,77 37.0 2,06
KBCA KBC ANCORA NV Financials 1.979.021,20 37.0 59,80
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 1.971.234,75 36.0 17,13
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.971.093,60 36.0 60,40
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 1.968.167,46 36.0 6,07
ATE ALTEN SA IT 1.967.464,40 36.0 74,80
EUR EUR CASH Cash und/oder Derivate 1.964.881,81 36.0 100,00
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.952.090,59 36.0 7,50
TECN TECAN GROUP AG Gesundheitsversorgung 1.938.015,94 36.0 172,68
FLS FLSMIDTH AND CO CLASS B Industrie 1.911.070,32 35.0 51,28
WALL B WALLENSTAM CLASS B Immobilien 1.875.162,84 35.0 4,38
LXS LANXESS AG Materialien 1.874.844,50 35.0 25,10
SFSN SFS GROUP AG Industrie 1.855.242,73 34.0 116,55
HPOL B HEXPOL CLASS B Materialien 1.852.270,23 34.0 8,21
HEM HEMNET GROUP Kommunikation 1.841.669,88 34.0 24,99
VRLA VERALLIA SA Materialien 1.812.075,60 34.0 28,20
GFTU GRAFTON GROUP PLC Industrie 1.805.721,21 33.0 11,87
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.801.996,90 33.0 56,45
RUI RUBIS Versorger 1.797.202,08 33.0 27,46
HIAB HIAB CORPORATION CLASS B Industrie 1.767.999,75 33.0 51,15
FR VALEO Zyklische Konsumgüter  1.754.142,19 32.0 9,25
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.749.319,20 32.0 445,80
FRO FRONTLINE Energie 1.738.288,21 32.0 13,87
IFCN INFICON HOLDING AG IT 1.704.183,66 32.0 113,12
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.661.014,94 31.0 38,16
CLN CLARIANT AG Materialien 1.657.797,65 31.0 9,06
CCC COMPUTACENTER PLC IT 1.605.214,36 30.0 28,58
KINV B KINNEVIK CLASS B Financials 1.580.023,23 29.0 7,50
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.544.577,89 29.0 22,53
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 1.537.372,78 28.0 2,80
SEK SEK CASH Cash und/oder Derivate 1.423.837,82 26.0 8,94
EMBRAC B EMBRACER GROUP CLASS B Kommunikation 1.402.860,60 26.0 9,72
RDC REDCARE PHARMACY NV Nichtzyklische Konsumgüter 1.393.851,60 26.0 93,90
GXI GERRESHEIMER AG Gesundheitsversorgung 1.317.691,04 24.0 48,26
CHF CHF CASH Cash und/oder Derivate 472.706,05 9.0 107,12
DKK DKK CASH Cash und/oder Derivate 438.781,06 8.0 13,40
NOK NOK CASH Cash und/oder Derivate 360.363,55 7.0 8,42
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 295.000,00 5.0 100,00
USD USD CASH Cash und/oder Derivate 135.953,84 3.0 84,90
PLN PLN CASH Cash und/oder Derivate 77.348,48 1.0 23,55
GBP GBP/EUR Cash und/oder Derivate 835,70 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 138,68 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,05
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
FNOX FORTNOX IT 0,00 0.0 0,00
DLG DIRECT LINE INSURANCE PLC Financials 0,00 0.0 0,00
GBP GBP/EUR Cash und/oder Derivate -10,08 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -4,02 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1,28 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,84 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,73 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -0,17 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 6,93 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate 21,99 0.0 1,00
SXTU5 STOXX EUR SMALL200 SEP 25 Cash und/oder Derivate 0,00 0.0 357,10
NOK NOK/EUR Cash und/oder Derivate -42,83 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -128,39 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -108,56 0.0 1,00