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 Apr. 17, 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 |
| AED | AEDIFICA NV | Immobilien | 5.435.789,05 | 93.0 | 74,65 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.089.561,05 | 87.0 | 17,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.036.862,00 | 86.0 | 45,20 |
| NDX1 | NORDEX | Industrie | 5.036.457,84 | 86.0 | 46,14 |
| SPM | SAIPEM | Energie | 4.701.417,47 | 80.0 | 4,09 |
| SAVE | NORDNET | Financials | 4.645.054,47 | 79.0 | 31,40 |
| SCR | SCOR | Financials | 4.585.071,36 | 78.0 | 32,64 |
| ALSYDB | AL SYDBANK | Financials | 4.509.942,34 | 77.0 | 76,14 |
| NEX | NEXANS SA | Industrie | 4.456.733,60 | 76.0 | 136,40 |
| JYSK | JYSKE BANK | Financials | 4.408.848,66 | 75.0 | 124,65 |
| AMUN | AMUNDI SA | Financials | 4.381.838,90 | 75.0 | 76,90 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.254.457,50 | 73.0 | 97,54 |
| IDR | INDRA SISTEMAS SA | IT | 4.136.717,30 | 71.0 | 53,86 |
| ISS | ISS A S | Industrie | 4.107.215,84 | 70.0 | 32,62 |
| ELIS | ELIS SA | Industrie | 4.105.207,36 | 70.0 | 26,72 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.102.192,18 | 70.0 | 19,64 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.084.850,20 | 70.0 | 220,60 |
| NDA | AURUBIS AG | Materialien | 4.079.767,20 | 70.0 | 187,80 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.063.556,63 | 69.0 | 129,24 |
| AIXA | AIXTRON | IT | 4.052.421,87 | 69.0 | 40,91 |
| VOE | VOESTALPINE AG | Materialien | 4.052.306,88 | 69.0 | 41,76 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.040.001,74 | 69.0 | 9,40 |
| SSAB B | SSAB CLASS B | Materialien | 4.036.638,68 | 69.0 | 7,58 |
| SBMO | SBM OFFSHORE NV | Energie | 4.022.861,92 | 69.0 | 35,42 |
| AZA | AVANZA BANK HOLDING | Financials | 4.000.443,93 | 68.0 | 36,40 |
| CDR | CD PROJEKT SA | Kommunikation | 3.999.702,64 | 68.0 | 65,51 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.996.115,70 | 68.0 | 4,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.947.183,54 | 67.0 | 23,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.933.312,89 | 67.0 | 100,00 |
| ANDR | ANDRITZ AG | Industrie | 3.860.861,90 | 66.0 | 67,90 |
| TEMN | TEMENOS AG | IT | 3.814.482,35 | 65.0 | 84,21 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.791.761,52 | 65.0 | 21,73 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.744.871,30 | 64.0 | 2,33 |
| TKA | THYSSENKRUPP AG | Materialien | 3.740.418,34 | 64.0 | 8,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.739.469,20 | 64.0 | 17,20 |
| FRO | FRONTLINE PLC | Energie | 3.732.684,47 | 64.0 | 29,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.719.852,83 | 63.0 | 7,12 |
| CAST | CASTELLUM | Immobilien | 3.715.839,00 | 63.0 | 11,65 |
| BMED | BANCA MEDIOLANUM | Financials | 3.649.113,30 | 62.0 | 18,82 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.637.868,44 | 62.0 | 23,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.613.143,60 | 62.0 | 13,80 |
| AZM | AZIMUT HOLDING | Financials | 3.568.701,60 | 61.0 | 36,10 |
| INVP | INVESTEC PLC | Financials | 3.541.165,11 | 60.0 | 7,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.523.590,00 | 60.0 | 9.870,00 |
| VK | VALLOUREC SA | Energie | 3.514.879,20 | 60.0 | 23,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.505.192,20 | 60.0 | 181,40 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.499.499,34 | 60.0 | 18,58 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.493.423,25 | 60.0 | 5,18 |
| ENG | ENAGAS SA | Versorger | 3.488.897,60 | 60.0 | 16,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.474.465,24 | 59.0 | 6,57 |
| INPST | INPOST SA | Industrie | 3.464.992,00 | 59.0 | 15,20 |
| AKE | ARKEMA SA | Materialien | 3.460.992,50 | 59.0 | 61,25 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.452.202,64 | 59.0 | 1,78 |
| BCVN | BC VAUD N | Financials | 3.441.757,08 | 59.0 | 138,72 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.437.632,95 | 59.0 | 23,44 |
| AYV | AYVENS SA | Industrie | 3.415.566,24 | 58.0 | 11,04 |
| SYENS | SYENSQO NV | Materialien | 3.394.096,50 | 58.0 | 54,50 |
| MBK | MBANK SA | Financials | 3.392.685,74 | 58.0 | 294,86 |
| MAP | MAPFRE SA | Financials | 3.373.004,65 | 58.0 | 4,18 |
| IVG | IVECO GROUP NV | Industrie | 3.342.506,57 | 57.0 | 19,37 |
| SIGN | SIG GROUP N AG | Materialien | 3.339.940,41 | 57.0 | 12,78 |
| SOF | SOFINA SA | Financials | 3.318.768,00 | 57.0 | 228,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.318.470,76 | 57.0 | 50,28 |
| BZU | BUZZI | Materialien | 3.307.246,72 | 56.0 | 47,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.294.992,13 | 56.0 | 51,55 |
| A2A | A2A | Versorger | 3.289.000,61 | 56.0 | 2,42 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.259.284,71 | 56.0 | 28,05 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.256.599,19 | 56.0 | 242,22 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.252.635,63 | 55.0 | 20,70 |
| VAR | VAR ENERGI | Energie | 3.241.672,21 | 55.0 | 4,03 |
| VALMT | VALMET CORP | Industrie | 3.229.584,60 | 55.0 | 25,40 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.200.084,74 | 55.0 | 227,59 |
| MYCR | MYCRONIC | IT | 3.188.167,05 | 54.0 | 24,08 |
| ITV | ITV PLC | Kommunikation | 3.097.491,08 | 53.0 | 0,92 |
| GBF | BILFINGER | Industrie | 3.087.044,00 | 53.0 | 107,60 |
| PLUS | PLUS500 LTD | Financials | 3.080.374,75 | 53.0 | 50,34 |
| ING | ING BANK SLASKI SA | Financials | 3.074.686,27 | 52.0 | 108,08 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.072.225,81 | 52.0 | 88,98 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.061.832,66 | 52.0 | 24,11 |
| RAA | RATIONAL AG | Industrie | 3.056.292,50 | 52.0 | 684,50 |
| EMG | MAN GROUP PLC | Financials | 3.025.822,13 | 52.0 | 3,02 |
| GFC | GECINA SA | Immobilien | 3.022.846,20 | 52.0 | 72,60 |
| SRP | SERCO GROUP PLC | Industrie | 3.000.372,30 | 51.0 | 3,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.993.179,48 | 51.0 | 41,32 |
| TEP | TELEPERFORMANCE | Industrie | 2.974.022,84 | 51.0 | 56,78 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.957.297,20 | 50.0 | 16,90 |
| BKW | BKW N AG | Versorger | 2.949.516,50 | 50.0 | 171,77 |
| DRX | DRAX GROUP PLC | Versorger | 2.938.169,12 | 50.0 | 9,94 |
| WPP | WPP PLC | Kommunikation | 2.934.723,05 | 50.0 | 3,08 |
| UMI | UMICORE SA | Materialien | 2.929.257,28 | 50.0 | 17,44 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.928.606,41 | 50.0 | 49,98 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.918.513,24 | 50.0 | 111,52 |
| HER | HERA | Versorger | 2.896.467,32 | 49.0 | 4,10 |
| KGX | KION GROUP AG | Industrie | 2.895.989,80 | 49.0 | 47,30 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.893.956,58 | 49.0 | 9,23 |
| FTK | FLATEXDEGIRO N | Financials | 2.889.593,70 | 49.0 | 37,30 |
| MANTA | MANDATUM | Financials | 2.886.120,90 | 49.0 | 7,41 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.878.096,11 | 49.0 | 61,00 |
| CSG | CSG CLASS A NV | Industrie | 2.873.390,02 | 49.0 | 21,61 |
| BOL | BOLLORE | Energie | 2.870.806,88 | 49.0 | 4,99 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.834.448,66 | 48.0 | 7,16 |
| FNTN | FREENET AG | Kommunikation | 2.822.909,68 | 48.0 | 27,34 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.820.197,58 | 48.0 | 29,86 |
| BGN | BANCA GENERALI | Financials | 2.803.145,40 | 48.0 | 55,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.796.244,55 | 48.0 | 12,65 |
| SUN | SULZER AG | Industrie | 2.782.619,67 | 47.0 | 182,61 |
| RS1 | RS GROUP PLC | Industrie | 2.762.806,63 | 47.0 | 6,71 |
| COV | COVIVIO SA | Immobilien | 2.759.973,45 | 47.0 | 58,15 |
| UNI | UNICAJA BANCO SA | Financials | 2.757.849,12 | 47.0 | 2,81 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.738.833,62 | 47.0 | 73,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.735.822,40 | 47.0 | 110,40 |
| ROR | ROTORK PLC | Industrie | 2.735.058,31 | 47.0 | 3,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.730.998,78 | 47.0 | 21,53 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.724.778,18 | 46.0 | 417,78 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.718.561,76 | 46.0 | 4,03 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.703.078,28 | 46.0 | 5,94 |
| VATN | VALIANT HOLDING AG | Financials | 2.701.516,95 | 46.0 | 195,51 |
| IP | INTERPUMP GROUP | Industrie | 2.701.352,16 | 46.0 | 37,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.694.182,10 | 46.0 | 26,35 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.691.104,58 | 46.0 | 1,81 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.685.154,74 | 46.0 | 23,35 |
| TPRO | TECHNOPROBE SPA | IT | 2.675.389,12 | 46.0 | 16,96 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.607.006,07 | 44.0 | 69,85 |
| VSURE | VERISURE PLC | Industrie | 2.588.391,02 | 44.0 | 9,89 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.574.069,45 | 44.0 | 42,90 |
| KBCA | KBC ANCORA NV | Financials | 2.563.005,00 | 44.0 | 78,20 |
| PNN | PENNON GROUP PLC | Versorger | 2.560.998,03 | 44.0 | 6,22 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.549.682,41 | 43.0 | 16,16 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.495.525,76 | 43.0 | 15,12 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.493.243,42 | 43.0 | 1,11 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.487.691,44 | 42.0 | 84,24 |
| SWEC B | SWECO CLASS B | Industrie | 2.468.389,37 | 42.0 | 13,72 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.467.457,35 | 42.0 | 917,61 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.467.013,12 | 42.0 | 20,24 |
| AALB | AALBERTS NV | Industrie | 2.457.727,68 | 42.0 | 31,44 |
| MTO | MITIE GROUP PLC | Industrie | 2.440.190,48 | 42.0 | 2,11 |
| SCYR | SACYR SA | Industrie | 2.401.500,85 | 41.0 | 4,68 |
| HUH1V | HUHTAMAKI | Materialien | 2.379.026,72 | 41.0 | 28,28 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.377.682,98 | 41.0 | 42,15 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.372.550,81 | 40.0 | 57,39 |
| WIE | WIENERBERGER AG | Materialien | 2.362.042,20 | 40.0 | 24,92 |
| VZN | VZ HOLDING AG | Financials | 2.328.949,80 | 40.0 | 171,45 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.327.350,86 | 40.0 | 6,03 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.323.968,00 | 40.0 | 22,67 |
| PUM | PUMA | Zyklische Konsumgüter | 2.320.664,34 | 40.0 | 25,18 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.319.389,90 | 40.0 | 73,10 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.287.620,30 | 39.0 | 3,52 |
| QLT | QUILTER PLC | Financials | 2.282.915,99 | 39.0 | 2,07 |
| TOM | TOMRA SYSTEMS | Industrie | 2.265.664,14 | 39.0 | 11,06 |
| RUI | RUBIS | Versorger | 2.246.508,00 | 38.0 | 34,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.229.554,48 | 38.0 | 28,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.229.406,09 | 38.0 | 9,46 |
| RAND | RANDSTAD HOLDING | Industrie | 2.203.876,74 | 38.0 | 23,14 |
| BC8 | BECHTLE AG | IT | 2.195.982,36 | 37.0 | 30,68 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.192.257,72 | 37.0 | 2,40 |
| SDF | K+S N AG | Materialien | 2.181.944,80 | 37.0 | 15,20 |
| FPE3 | FUCHS PREF | Materialien | 2.166.035,64 | 37.0 | 38,04 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.163.010,18 | 37.0 | 5,52 |
| NEXI | NEXI | Financials | 2.155.280,62 | 37.0 | 3,57 |
| ACP | ASSECO POLAND SA | IT | 2.129.802,14 | 36.0 | 44,84 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.123.592,68 | 36.0 | 8,69 |
| SFSN | SFS GROUP AG | Industrie | 2.121.870,08 | 36.0 | 132,65 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.115.807,73 | 36.0 | 7,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.115.610,77 | 36.0 | 25,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.115.412,71 | 36.0 | 15,43 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.112.015,09 | 36.0 | 1,61 |
| LIGHT | SIGNIFY NV | Industrie | 2.098.855,80 | 36.0 | 19,78 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.097.160,87 | 36.0 | 379,85 |
| FR | VALEO | Zyklische Konsumgüter | 2.090.893,92 | 36.0 | 10,97 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.061.362,94 | 35.0 | 33,86 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.055.664,07 | 35.0 | 21,93 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.045.717,64 | 35.0 | 42,66 |
| DKSH | DKSH HOLDING AG | Industrie | 2.035.353,21 | 35.0 | 64,81 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.009.561,59 | 34.0 | 8,39 |
| UTG | UNITE GROUP PLC | Immobilien | 2.001.056,36 | 34.0 | 5,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.992.370,75 | 34.0 | 30,42 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.983.565,80 | 34.0 | 17,10 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.980.890,58 | 34.0 | 3,08 |
| KEMIRA | KEMIRA | Materialien | 1.969.099,02 | 34.0 | 19,46 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.906.982,00 | 33.0 | 58,00 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.894.042,67 | 32.0 | 52,33 |
| MF | WENDEL | Financials | 1.892.140,80 | 32.0 | 86,70 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.889.893,70 | 32.0 | 43,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.868.166,09 | 32.0 | 7,30 |
| REY | REPLY | IT | 1.866.828,60 | 32.0 | 91,35 |
| ARCAD | ARCADIS NV | Industrie | 1.864.473,30 | 32.0 | 31,62 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.863.894,25 | 32.0 | 20,22 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.827.466,45 | 31.0 | 26,63 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.813.708,80 | 31.0 | 460,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.800.946,22 | 31.0 | 0,88 |
| SOP | SOPRA STERIA GROUP | IT | 1.791.874,80 | 31.0 | 129,20 |
| VID | VIDRALA SA | Materialien | 1.790.062,00 | 31.0 | 79,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.772.886,96 | 30.0 | 10,28 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.759.411,39 | 30.0 | 2,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.720.062,73 | 29.0 | 3,97 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.715.698,20 | 29.0 | 36,60 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.568.992,02 | 27.0 | 45,02 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.465.135,86 | 25.0 | 9,07 |
| EZJ | EASYJET PLC | Industrie | 1.398.118,24 | 24.0 | 4,27 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.013.428,40 | 17.0 | 3,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 632.339,77 | 11.0 | 114,88 |
| COFB | COFINIMMO REIT SA | Immobilien | 588.314,70 | 10.0 | 87,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 398.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 233.724,65 | 4.0 | 84,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.009,46 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.206,04 | 1.0 | 108,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.419,66 | 0.0 | 9,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.263,84 | 0.0 | 9,25 |
| PLN | PLN CASH | Cash und/oder Derivate | 13.164,51 | 0.0 | 23,59 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,11 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,60 |
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