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 215 securities.

Note: The data shown here is as of date Apr. 30, 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
SPM SAIPEM Energie 5.208.095,16 91.0 4,53
AED AEDIFICA NV Immobilien 5.180.929,55 90.0 71,15
IGG IG GROUP HOLDINGS PLC Financials 5.154.732,60 90.0 17,60
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 5.088.122,10 89.0 45,66
NDX1 NORDEX Industrie 5.073.570,88 89.0 46,48
NEX NEXANS SA Industrie 5.002.389,40 87.0 153,10
AMUN AMUNDI SA Financials 4.624.008,15 81.0 81,15
AIXA AIXTRON IT 4.426.857,33 77.0 44,69
SCR SCOR Financials 4.388.407,76 77.0 31,24
ALSYDB AL SYDBANK Financials 4.331.861,05 76.0 73,13
VOE VOESTALPINE AG Materialien 4.199.804,64 73.0 43,28
JYSK JYSKE BANK Financials 4.172.441,70 73.0 117,96
ANDR ANDRITZ AG Industrie 4.150.853,00 72.0 73,00
TKA THYSSENKRUPP AG Materialien 4.131.747,46 72.0 9,61
SAVE NORDNET Financials 4.121.906,99 72.0 27,86
SBMO SBM OFFSHORE NV Energie 4.079.649,92 71.0 35,92
BGEO LION FINANCE GROUP PLC Financials 3.983.902,15 70.0 126,71
SSAB B SSAB CLASS B Materialien 3.981.063,77 69.0 7,47
ELIS ELIS SA Industrie 3.973.078,68 69.0 25,86
BBY BALFOUR BEATTY PLC Industrie 3.968.905,56 69.0 9,23
CDR CD PROJEKT SA Kommunikation 3.962.247,21 69.0 64,89
GJF GJENSIDIGE FORSIKRING Financials 3.952.011,99 69.0 24,00
NDA AURUBIS AG Materialien 3.940.733,60 69.0 181,40
GALE GALENICA AG Gesundheitsversorgung 3.906.323,54 68.0 89,56
ISS ISS A S Industrie 3.891.808,24 68.0 30,91
BLND BRITISH LAND REIT PLC Immobilien 3.880.725,38 68.0 4,40
ABDN ABERDEEN GROUP PLC Financials 3.856.392,41 67.0 2,40
FRO FRONTLINE PLC Energie 3.852.151,06 67.0 30,78
SB1NO SPAREBANK SR-NORGE Financials 3.835.819,23 67.0 18,37
EVK EVONIK INDUSTRIES AG Materialien 3.804.692,50 66.0 17,50
IDR INDRA SISTEMAS SA IT 3.774.965,75 66.0 49,15
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.760.791,28 66.0 21,55
VK VALLOUREC SA Energie 3.700.961,04 65.0 25,06
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.651.360,74 64.0 31,42
BMED BANCA MEDIOLANUM Financials 3.626.821,24 63.0 18,71
EDPR EDP RENOVAVEIS SA Versorger 3.623.616,48 63.0 13,84
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.619.980,00 63.0 10.140,00
TEMN TEMENOS AG IT 3.610.653,97 63.0 79,71
AZM AZIMUT HOLDING Financials 3.559.804,56 62.0 36,01
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 3.546.005,50 62.0 191,50
MYCR MYCRONIC IT 3.533.599,09 62.0 26,69
ENG ENAGAS SA Versorger 3.522.164,80 61.0 16,94
INVP INVESTEC PLC Financials 3.473.028,84 61.0 7,15
INPST INPOST SA Industrie 3.467.271,60 61.0 15,21
AKE ARKEMA SA Materialien 3.466.643,10 60.0 61,35
SYENS SYENSQO NV Materialien 3.456.373,50 60.0 55,50
CAST CASTELLUM Immobilien 3.451.441,66 60.0 10,82
JMAT JOHNSON MATTHEY PLC Materialien 3.429.424,97 60.0 23,38
VAR VAR ENERGI Energie 3.425.012,41 60.0 4,26
RMV RIGHTMOVE PLC Kommunikation 3.421.922,29 60.0 5,07
VEND VEND MARKETPLACES ASA Kommunikation 3.411.327,09 60.0 22,32
SIGN SIG GROUP N AG Materialien 3.397.554,63 59.0 13,00
AZA AVANZA BANK HOLDING Financials 3.394.793,03 59.0 30,89
HUBN HUBER & SUHNER AG Industrie 3.393.482,20 59.0 241,34
MAP MAPFRE SA Financials 3.385.909,49 59.0 4,20
AYV AYVENS SA Industrie 3.378.440,52 59.0 10,92
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.377.660,40 59.0 174,80
ENT ENTAIN PLC Zyklische Konsumgüter  3.352.228,75 58.0 6,42
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.351.020,20 58.0 19,15
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.313.685,24 58.0 1,71
SALM SALMAR Nichtzyklische Konsumgüter 3.312.760,30 58.0 50,19
BCVN BC VAUD N Financials 3.291.995,57 57.0 132,68
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.255.592,97 57.0 6,16
EUR EUR CASH Cash und/oder Derivate 3.222.848,85 56.0 100,00
GETI B GETINGE B Gesundheitsversorgung 3.217.533,96 56.0 17,08
BZU BUZZI Materialien 3.189.229,36 56.0 46,21
A2A A2A Versorger 3.184.307,33 56.0 2,34
PLUS PLUS500 LTD Financials 3.177.578,03 55.0 51,93
SOF SOFINA SA Financials 3.141.184,80 55.0 215,80
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.140.371,63 55.0 19,99
ALLN ALLREAL HOLDING AG Immobilien 3.106.584,63 54.0 231,06
SW SODEXO SA Zyklische Konsumgüter  3.097.491,64 54.0 42,76
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.088.076,15 54.0 48,31
MBK MBANK SA Financials 3.069.635,63 54.0 266,79
ITV ITV PLC Kommunikation 3.066.693,29 54.0 0,91
BOL BOLLORE Energie 3.037.647,36 53.0 5,28
SECT B SECTRA CLASS B Gesundheitsversorgung 3.007.472,01 52.0 23,69
GFC GECINA SA Immobilien 2.979.127,35 52.0 71,55
DRX DRAX GROUP PLC Versorger 2.956.183,11 52.0 10,00
WPP WPP PLC Kommunikation 2.943.003,42 51.0 3,09
INCH INCHCAPE PLC Zyklische Konsumgüter  2.940.269,12 51.0 9,38
BKW BKW N AG Versorger 2.913.843,02 51.0 169,70
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 2.897.946,12 51.0 83,93
TEP TELEPERFORMANCE Industrie 2.888.122,92 50.0 55,14
EMG MAN GROUP PLC Financials 2.886.905,77 50.0 2,88
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.869.286,50 50.0 60,81
SUNN SUNRISE N CLASS A LTD Kommunikation 2.867.482,63 50.0 48,94
UMI UMICORE SA Materialien 2.867.111,34 50.0 17,07
EVD CTS EVENTIM AG Kommunikation 2.864.832,50 50.0 56,50
RAA RATIONAL AG Industrie 2.855.367,50 50.0 639,50
RS1 RS GROUP PLC Industrie 2.836.980,91 50.0 6,89
BGN BANCA GENERALI Financials 2.833.531,80 49.0 55,95
SRP SERCO GROUP PLC Industrie 2.793.412,59 49.0 3,19
HER HERA Versorger 2.791.962,89 49.0 3,95
GBF BILFINGER Industrie 2.791.537,00 49.0 97,30
ING ING BANK SLASKI SA Financials 2.784.396,36 49.0 97,88
VALMT VALMET CORP Industrie 2.782.020,12 49.0 21,88
CVC CVC CAPITAL PARTNERS PLC Financials 2.765.297,97 48.0 12,51
FNTN FREENET AG Kommunikation 2.758.893,44 48.0 26,72
TPRO TECHNOPROBE SPA IT 2.746.375,27 48.0 17,41
NOD NORDIC SEMICONDUCTOR IT 2.735.710,22 48.0 17,33
AAF AIRTEL AFRICA PLC Kommunikation 2.733.928,93 48.0 4,05
VATN VALIANT HOLDING AG Financials 2.730.677,84 48.0 197,62
CMBN CEMBRA MONEY BANK AG Financials 2.703.465,02 47.0 103,30
UNI UNICAJA BANCO SA Financials 2.679.277,92 47.0 2,73
MANTA MANDATUM Financials 2.658.269,25 46.0 6,83
VSURE VERISURE PLC Industrie 2.656.437,70 46.0 10,15
COV COVIVIO SA Immobilien 2.653.181,70 46.0 55,90
KGX KION GROUP AG Industrie 2.633.942,52 46.0 43,02
MOBN MOBIMO HOLDING AG Immobilien 2.615.131,37 46.0 400,97
IP INTERPUMP GROUP Industrie 2.595.785,40 45.0 35,90
ROR ROTORK PLC Industrie 2.586.357,61 45.0 3,60
BFT BENEFIT SYSTEMS SA Industrie 2.552.392,66 45.0 949,20
KBCA KBC ANCORA NV Financials 2.546.617,50 44.0 77,70
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.512.820,51 44.0 5,53
CCL CARNIVAL PLC Zyklische Konsumgüter  2.506.867,41 44.0 21,80
ADP AEROPORTS DE PARIS SA Industrie 2.497.924,80 44.0 100,80
AALB AALBERTS NV Industrie 2.467.108,32 43.0 31,56
PNN PENNON GROUP PLC Versorger 2.453.768,79 43.0 5,96
CSG CSG CLASS A NV Industrie 2.452.384,88 43.0 18,45
AXFO AXFOOD Nichtzyklische Konsumgüter 2.450.336,64 43.0 25,94
FTK FLATEXDEGIRO N Financials 2.446.471,02 43.0 31,58
TUI1 TUI N AG Zyklische Konsumgüter  2.440.731,23 43.0 6,16
TEG TAG IMMOBILIEN AG Immobilien 2.434.458,00 42.0 14,75
LATO B LATOUR INVESTMENT CLASS B Industrie 2.429.572,13 42.0 19,15
SUN SULZER AG Industrie 2.417.611,11 42.0 158,66
IVG IVECO GROUP NV Industrie 2.412.402,78 42.0 13,98
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.403.232,78 42.0 81,38
FDJU FDJ UNITED Zyklische Konsumgüter  2.398.691,16 42.0 23,46
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.398.180,22 42.0 1,07
NEXI NEXI Financials 2.394.890,37 42.0 3,97
RAND RANDSTAD HOLDING Industrie 2.372.453,31 41.0 24,91
FLS FLSMIDTH AND CO CLASS B Industrie 2.361.427,60 41.0 63,27
FPE3 FUCHS PREF Materialien 2.357.357,40 41.0 41,40
TCAP TP ICAP GROUP PLC Financials 2.351.961,86 41.0 3,62
LOOMIS LOOMIS CLASS B Industrie 2.350.861,93 41.0 39,18
SCYR SACYR SA Industrie 2.344.078,12 41.0 4,57
PAF PAN AFRICAN RESOURCES PLC Materialien 2.329.485,30 41.0 1,57
HUH1V HUHTAMAKI Materialien 2.323.504,88 41.0 27,62
WIE WIENERBERGER AG Materialien 2.318.441,10 40.0 24,46
QLT QUILTER PLC Financials 2.293.202,77 40.0 2,08
SDF K+S N AG Materialien 2.288.171,06 40.0 15,94
RUI RUBIS Versorger 2.286.036,00 40.0 34,70
TBCG TBC BANK GROUP PLC Financials 2.280.203,02 40.0 55,16
PUM PUMA Zyklische Konsumgüter  2.274.582,84 40.0 24,68
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.272.142,25 40.0 40,28
MTO MITIE GROUP PLC Industrie 2.268.480,57 40.0 1,96
PIRC PIRELLI & C Zyklische Konsumgüter  2.234.719,98 39.0 5,79
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.230.550,40 39.0 18,30
LIGHT SIGNIFY NV Industrie 2.221.943,40 39.0 20,94
VZN VZ HOLDING AG Financials 2.205.176,91 38.0 162,34
BWY BELLWAY PLC Zyklische Konsumgüter  2.197.189,38 38.0 21,43
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.189.025,34 38.0 15,97
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.159.158,45 38.0 68,05
ALLFG ALLFUNDS GROUP PLC Financials 2.152.917,32 38.0 8,81
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.095.493,35 37.0 56,26
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.076.758,67 36.0 8,82
BC8 BECHTLE AG IT 2.075.733,00 36.0 29,00
ROCK B ROCKWOOL CLASS B Industrie 2.075.026,65 36.0 24,56
SWEC B SWECO CLASS B Industrie 2.069.230,95 36.0 11,50
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.067.084,36 36.0 17,82
DEMANT DEMANT Gesundheitsversorgung 2.058.332,49 36.0 26,36
DLG DELONGHI Zyklische Konsumgüter  2.049.187,14 36.0 33,66
SFSN SFS GROUP AG Industrie 2.039.300,33 36.0 127,49
ACP ASSECO POLAND SA IT 2.035.391,92 36.0 42,85
TPE TAURON POLSKA ENERGIA SA Versorger 1.999.986,29 35.0 2,19
FR VALEO Zyklische Konsumgüter  1.998.410,24 35.0 10,48
VPK KONINKLIJKE VOPAK NV Energie 1.992.009,16 35.0 41,54
DKSH DKSH HOLDING AG Industrie 1.991.749,63 35.0 63,42
SHC SHAFTESBURY CAPITAL PLC Immobilien 1.973.236,42 34.0 1,50
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.972.740,00 34.0 60,00
QQ. QINETIQ GROUP PLC Industrie 1.971.365,98 34.0 5,03
UTG UNITE GROUP PLC Immobilien 1.948.878,47 34.0 5,29
THULE THULE GROUP Zyklische Konsumgüter  1.937.164,05 34.0 20,67
REY REPLY IT 1.918.940,40 33.0 93,90
HOC HOCHSCHILD MINING PLC Materialien 1.908.141,60 33.0 6,84
HOLM B HOLMEN CLASS B Materialien 1.893.649,63 33.0 28,91
BPT BRIDGEPOINT GROUP PLC Financials 1.866.474,58 33.0 2,90
SOP SOPRA STERIA GROUP IT 1.858.446,00 32.0 134,00
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.832.362,77 32.0 7,17
BUCN BUCHER INDUSTRIES AG Industrie 1.828.368,28 32.0 331,17
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.825.125,36 32.0 41,59
ARCAD ARCADIS NV Industrie 1.819.659,90 32.0 30,86
MF WENDEL Financials 1.812.483,20 32.0 83,05
DLN DERWENT LONDON REIT PLC Immobilien 1.806.337,16 32.0 19,59
WIHL WIHLBORGS FASTIGHETER Immobilien 1.799.409,73 31.0 7,51
TOM TOMRA SYSTEMS Industrie 1.786.791,95 31.0 8,72
BYG BIG YELLOW GROUP PLC Immobilien 1.778.884,65 31.0 10,31
CAMX CAMURUS Gesundheitsversorgung 1.761.765,85 31.0 48,68
KEMIRA KEMIRA Materialien 1.733.333,31 30.0 17,13
HIAB HIAB CORPORATION CLASS B Industrie 1.732.791,72 30.0 49,72
VID VIDRALA SA Materialien 1.729.420,00 30.0 77,00
AMV0 AUMOVIO N Zyklische Konsumgüter  1.696.947,40 30.0 36,20
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.690.735,82 30.0 24,64
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  1.667.684,92 29.0 1,89
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.660.204,80 29.0 421,80
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.593.131,86 28.0 0,77
WALL B WALLENSTAM CLASS B Immobilien 1.560.350,82 27.0 3,60
AMBU B AMBU CLASS B Gesundheitsversorgung 1.334.379,59 23.0 8,26
EZJ EASYJET PLC Industrie 1.314.090,92 23.0 4,01
VTY VISTRY GROUP PLC Zyklische Konsumgüter  937.611,43 16.0 3,69
GBP GBP CASH Cash und/oder Derivate 851.465,61 15.0 115,40
SEK SEK CASH Cash und/oder Derivate 618.343,19 11.0 9,20
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 599.000,00 10.0 100,00
NOK NOK CASH Cash und/oder Derivate 297.718,73 5.0 9,20
CHF CHF CASH Cash und/oder Derivate 263.938,82 5.0 108,22
USD USD CASH Cash und/oder Derivate 235.142,98 4.0 85,47
PLN PLN CASH Cash und/oder Derivate 157.715,51 3.0 23,49
DKK DKK CASH Cash und/oder Derivate 17.660,46 0.0 13,38
PLN PLN/EUR Cash und/oder Derivate 141,89 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,10
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
SEK SEK/EUR Cash und/oder Derivate -1,52 0.0 1,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 382,20
CHF CHF/EUR Cash und/oder Derivate -34,70 0.0 1,00