Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 213 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 |
| TE | TECHNIP ENERGIES NV | Energie | 4.724.079,48 | 87.0 | 40,44 |
| ELI | ELIA GROUP SA | Versorger | 4.437.365,40 | 82.0 | 101,40 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.353.018,52 | 81.0 | 194,57 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.223.047,20 | 78.0 | 216,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.219.446,88 | 78.0 | 12,64 |
| TIT | TELECOM ITALIA | Kommunikation | 4.207.215,79 | 78.0 | 0,41 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.190.585,85 | 78.0 | 251,05 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.187.736,00 | 77.0 | 24,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.149.176,93 | 77.0 | 13,02 |
| SXS | SPECTRIS PLC | IT | 4.130.064,99 | 76.0 | 47,22 |
| SCR | SCOR | Financials | 4.107.077,98 | 76.0 | 28,94 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.076.644,43 | 75.0 | 92,48 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.070.957,07 | 75.0 | 31,58 |
| TKA | THYSSENKRUPP AG | Materialien | 4.055.766,56 | 75.0 | 9,36 |
| IG | ITALGAS | Versorger | 4.043.088,74 | 75.0 | 7,46 |
| VALMT | VALMET | Industrie | 4.029.922,80 | 75.0 | 31,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.957.224,13 | 73.0 | 100,00 |
| NEX | NEXANS SA | Industrie | 3.923.936,60 | 73.0 | 126,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.911.238,61 | 72.0 | 23,50 |
| TEMN | TEMENOS AG | IT | 3.814.092,49 | 71.0 | 78,19 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.719.471,47 | 69.0 | 2,29 |
| SOF | SOFINA SA | Financials | 3.679.313,40 | 68.0 | 270,20 |
| AMUN | AMUNDI SA | Financials | 3.672.372,00 | 68.0 | 64,70 |
| ANA | ACCIONA SA | Versorger | 3.643.282,50 | 67.0 | 167,70 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.621.243,41 | 67.0 | 4,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.606.652,70 | 67.0 | 25,90 |
| RAND | RANDSTAD HOLDING | Industrie | 3.575.979,82 | 66.0 | 40,18 |
| ANDR | ANDRITZ AG | Industrie | 3.570.687,50 | 66.0 | 62,50 |
| CDR | CD PROJEKT SA | Kommunikation | 3.570.371,13 | 66.0 | 57,49 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.551.785,72 | 66.0 | 20,19 |
| SAVE | NORDNET | Financials | 3.544.860,85 | 66.0 | 23,76 |
| AZA | AVANZA BANK HOLDING | Financials | 3.535.763,35 | 65.0 | 31,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.445.389,98 | 64.0 | 6,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.438.225,60 | 64.0 | 107,20 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.437.803,80 | 64.0 | 20,12 |
| NKT | NKT | Industrie | 3.431.559,31 | 63.0 | 72,43 |
| ISS | ISS A S | Industrie | 3.422.751,07 | 63.0 | 24,92 |
| BKW | BKW N AG | Versorger | 3.419.927,92 | 63.0 | 195,89 |
| ELIS | ELIS SA | Industrie | 3.411.401,40 | 63.0 | 24,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.364.805,40 | 62.0 | 12,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.360.877,60 | 62.0 | 178,40 |
| JYSK | JYSKE BANK | Financials | 3.330.101,49 | 62.0 | 88,17 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.320.023,84 | 61.0 | 27,46 |
| SUBC | SUBSEA SA | Energie | 3.316.259,17 | 61.0 | 16,41 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.299.728,26 | 61.0 | 17,20 |
| KGX | KION GROUP AG | Industrie | 3.286.318,10 | 61.0 | 53,30 |
| HOT | HOCHTIEF AG | Industrie | 3.228.785,30 | 60.0 | 193,70 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.226.520,03 | 60.0 | 1,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.215.199,11 | 59.0 | 1.028,20 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.194.245,37 | 59.0 | 15,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.141.076,18 | 58.0 | 37,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.120.048,14 | 58.0 | 22,02 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.092.586,66 | 57.0 | 7,74 |
| RAA | RATIONAL AG | Industrie | 3.089.058,00 | 57.0 | 686,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.073.862,22 | 57.0 | 15,73 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.008.973,43 | 56.0 | 28,63 |
| INVP | INVESTEC PLC | Financials | 3.004.495,56 | 56.0 | 6,29 |
| FNTN | FREENET AG | Kommunikation | 3.000.856,32 | 55.0 | 28,56 |
| A2A | A2A | Versorger | 2.995.940,92 | 55.0 | 2,17 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.974.501,51 | 55.0 | 20,06 |
| MAP | MAPFRE SA | Financials | 2.949.757,00 | 55.0 | 3,62 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.948.614,58 | 55.0 | 25,09 |
| AZM | AZIMUT HOLDING | Financials | 2.940.467,91 | 54.0 | 29,69 |
| IVG | IVECO GROUP NV | Industrie | 2.932.678,65 | 54.0 | 18,35 |
| BOL | BOLLORE | Kommunikation | 2.930.954,71 | 54.0 | 5,05 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.900.925,73 | 54.0 | 60,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.895.842,15 | 54.0 | 22,48 |
| ROR | ROTORK PLC | Industrie | 2.883.415,41 | 53.0 | 3,88 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.883.266,68 | 53.0 | 96,44 |
| BBY | BALFOUR BEATTY PLC | Industrie | 2.866.704,23 | 53.0 | 6,29 |
| FRES | FRESNILLO PLC | Materialien | 2.846.378,80 | 53.0 | 17,47 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.845.226,80 | 53.0 | 152,20 |
| IDR | INDRA SISTEMAS SA | IT | 2.839.121,46 | 53.0 | 36,54 |
| ITV | ITV PLC | Kommunikation | 2.838.671,19 | 52.0 | 0,92 |
| UTG | UNITE GROUP PLC | Immobilien | 2.835.702,76 | 52.0 | 8,59 |
| BZU | BUZZI | Materialien | 2.822.318,22 | 52.0 | 40,62 |
| WIE | WIENERBERGER AG | Materialien | 2.806.881,00 | 52.0 | 29,00 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.796.903,22 | 52.0 | 88,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.774.232,29 | 51.0 | 42,70 |
| SYDB | SYDBANK | Financials | 2.773.395,02 | 51.0 | 64,94 |
| REY | REPLY | IT | 2.773.224,00 | 51.0 | 133,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.750.673,60 | 51.0 | 24,60 |
| ARCAD | ARCADIS NV | Industrie | 2.750.238,54 | 51.0 | 42,26 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.746.268,61 | 51.0 | 47,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.745.860,00 | 51.0 | 7.670,00 |
| ENG | ENAGAS SA | Versorger | 2.741.246,44 | 51.0 | 13,23 |
| AED | AEDIFICA NV | Immobilien | 2.739.994,80 | 51.0 | 65,35 |
| COV | COVIVIO SA | Immobilien | 2.728.575,60 | 50.0 | 56,40 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.721.686,09 | 50.0 | 200,71 |
| GBF | BILFINGER | Industrie | 2.715.049,60 | 50.0 | 92,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.707.809,08 | 50.0 | 10,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.704.750,66 | 50.0 | 10,42 |
| INPST | INPOST SA | Industrie | 2.701.708,44 | 50.0 | 12,79 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.700.041,11 | 50.0 | 23,06 |
| HER | HERA | Versorger | 2.697.691,50 | 50.0 | 3,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.687.582,24 | 50.0 | 33,77 |
| SBMO | SBM OFFSHORE NV | Energie | 2.683.280,52 | 50.0 | 22,52 |
| IP | INTERPUMP GROUP | Industrie | 2.655.430,42 | 49.0 | 36,02 |
| RS1 | RS GROUP PLC | Industrie | 2.643.959,72 | 49.0 | 6,31 |
| SOP | SOPRA STERIA GROUP | IT | 2.609.321,00 | 48.0 | 184,60 |
| SPM | SAIPEM | Energie | 2.601.720,87 | 48.0 | 2,23 |
| SUN | SULZER AG | Industrie | 2.600.118,77 | 48.0 | 167,51 |
| HUH1V | HUHTAMAKI | Materialien | 2.591.353,24 | 48.0 | 30,38 |
| SSAB B | SSAB CLASS B | Materialien | 2.587.072,97 | 48.0 | 4,83 |
| BC8 | BECHTLE AG | IT | 2.583.377,94 | 48.0 | 34,98 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.569.696,14 | 48.0 | 97,73 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.561.566,35 | 47.0 | 76,65 |
| TOM | TOMRA SYSTEMS | Industrie | 2.553.539,80 | 47.0 | 12,37 |
| NEXI | NEXI | Financials | 2.553.550,07 | 47.0 | 5,24 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.547.200,64 | 47.0 | 26,69 |
| BCVN | BC VAUD N | Financials | 2.545.918,46 | 47.0 | 101,59 |
| BGN | BANCA GENERALI | Financials | 2.540.465,20 | 47.0 | 49,70 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.537.026,01 | 47.0 | 7,68 |
| SWEC B | SWECO CLASS B | Industrie | 2.523.760,51 | 47.0 | 13,93 |
| MYCR | MYCRONIC | IT | 2.512.509,93 | 46.0 | 19,01 |
| DRX | DRAX GROUP PLC | Versorger | 2.497.261,38 | 46.0 | 8,05 |
| VZN | VZ HOLDING AG | Financials | 2.492.649,00 | 46.0 | 182,08 |
| PLUS | PLUS500 LTD | Financials | 2.489.863,55 | 46.0 | 39,07 |
| AALB | AALBERTS NV | Industrie | 2.462.086,50 | 46.0 | 28,50 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.456.180,19 | 45.0 | 3,53 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.455.703,26 | 45.0 | 65,29 |
| PNN | PENNON GROUP PLC | Versorger | 2.421.444,04 | 45.0 | 5,82 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.412.200,88 | 45.0 | 1,83 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.412.056,32 | 45.0 | 33,17 |
| LIGHT | SIGNIFY NV | Industrie | 2.410.134,24 | 45.0 | 21,36 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.407.653,25 | 45.0 | 5,78 |
| VK | VALLOUREC SA | Energie | 2.404.489,60 | 44.0 | 16,09 |
| VAR | VAR ENERGI | Energie | 2.387.624,13 | 44.0 | 2,95 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.386.770,59 | 44.0 | 409,67 |
| AYV | AYVENS SA | Industrie | 2.375.779,13 | 44.0 | 9,54 |
| MBK | MBANK SA | Financials | 2.360.727,26 | 44.0 | 202,88 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.358.264,35 | 44.0 | 56,01 |
| FPE3 | FUCHS PREF | Materialien | 2.337.641,80 | 43.0 | 40,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.336.498,09 | 43.0 | 36,04 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.315.186,21 | 43.0 | 24,25 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.296.327,65 | 42.0 | 3,85 |
| VOE | VOESTALPINE AG | Materialien | 2.275.131,12 | 42.0 | 23,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.241.663,70 | 41.0 | 112,10 |
| MANTA | MANDATUM | Financials | 2.232.571,21 | 41.0 | 6,01 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.224.756,82 | 41.0 | 32,01 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.220.665,04 | 41.0 | 344,88 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.209.238,27 | 41.0 | 2,51 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.201.436,40 | 41.0 | 34,99 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.192.451,80 | 41.0 | 12,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.187.615,54 | 40.0 | 14,19 |
| FRO | FRONTLINE | Energie | 2.179.419,50 | 40.0 | 17,21 |
| RF | EURAZEO | Financials | 2.173.878,00 | 40.0 | 53,25 |
| SCT | SOFTCAT PLC | IT | 2.169.793,95 | 40.0 | 18,32 |
| NDA | AURUBIS AG | Materialien | 2.169.105,40 | 40.0 | 91,30 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.168.619,81 | 40.0 | 3,91 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.167.068,00 | 40.0 | 43,10 |
| SRP | SERCO GROUP PLC | Industrie | 2.162.246,86 | 40.0 | 2,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.159.570,31 | 40.0 | 0,98 |
| KBCA | KBC ANCORA NV | Financials | 2.156.557,50 | 40.0 | 64,50 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.100.626,77 | 39.0 | 8,70 |
| AZE | AZELIS GROUP NV | Industrie | 2.100.661,35 | 39.0 | 13,45 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.064.882,00 | 38.0 | 59,00 |
| VID | VIDRALA SA | Materialien | 2.044.840,00 | 38.0 | 93,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.033.883,63 | 38.0 | 21,95 |
| SDF | K S N AG | Materialien | 2.033.428,64 | 38.0 | 13,49 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.020.112,69 | 37.0 | 6,16 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 2.004.488,33 | 37.0 | 2,04 |
| KEMIRA | KEMIRA | Materialien | 2.000.544,04 | 37.0 | 18,92 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.998.224,40 | 37.0 | 60,60 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.993.495,75 | 37.0 | 12,26 |
| EMG | MAN GROUP PLC | Financials | 1.981.247,14 | 37.0 | 1,90 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.966.386,24 | 36.0 | 85,28 |
| MF | WENDEL | Financials | 1.955.907,90 | 36.0 | 82,05 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.942.510,33 | 36.0 | 6,07 |
| DKSH | DKSH HOLDING AG | Industrie | 1.920.211,78 | 36.0 | 60,84 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.907.870,35 | 35.0 | 50,65 |
| EZJ | EASYJET PLC | Industrie | 1.895.353,99 | 35.0 | 5,67 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.891.415,81 | 35.0 | 166,76 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.891.128,48 | 35.0 | 10,89 |
| RUI | RUBIS | Versorger | 1.886.922,76 | 35.0 | 28,06 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.877.912,97 | 35.0 | 15,87 |
| FR | VALEO | Zyklische Konsumgüter | 1.828.578,28 | 34.0 | 9,53 |
| ATE | ALTEN SA | IT | 1.828.566,40 | 34.0 | 68,80 |
| LXS | LANXESS AG | Materialien | 1.817.135,52 | 34.0 | 24,04 |
| SFSN | SFS GROUP AG | Industrie | 1.803.820,39 | 33.0 | 112,03 |
| HEM | HEMNET GROUP | Kommunikation | 1.798.408,66 | 33.0 | 24,10 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.785.506,33 | 33.0 | 6,78 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.749.622,60 | 32.0 | 440,60 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.736.983,27 | 32.0 | 15,07 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.732.742,62 | 32.0 | 3,99 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.693.691,73 | 31.0 | 7,43 |
| PUM | PUMA | Zyklische Konsumgüter | 1.672.522,30 | 31.0 | 17,90 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.663.136,86 | 31.0 | 18,33 |
| KINV B | KINNEVIK CLASS B | Financials | 1.656.961,22 | 31.0 | 7,76 |
| SK | SEB SA | Zyklische Konsumgüter | 1.632.739,20 | 30.0 | 63,60 |
| CLN | CLARIANT AG | Materialien | 1.619.326,75 | 30.0 | 8,74 |
| IFCN | INFICON HOLDING AG | IT | 1.598.670,87 | 30.0 | 104,75 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.587.178,95 | 29.0 | 36,01 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.557.985,50 | 29.0 | 103,50 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.552.944,00 | 29.0 | 48,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.537.996,05 | 28.0 | 10,14 |
| CCC | COMPUTACENTER PLC | IT | 1.491.818,30 | 28.0 | 26,17 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.332.214,49 | 25.0 | 9,26 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.238.079,00 | 23.0 | 44,50 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 905.110,26 | 17.0 | 11,73 |
| VRLA | VERALLIA SA | Materialien | 893.204,60 | 17.0 | 28,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 420.383,56 | 8.0 | 114,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 357.000,00 | 7.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.107,66 | 0.0 | 23,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.964,39 | 0.0 | 8,42 |
| USD | USD CASH | Cash und/oder Derivate | 16.881,76 | 0.0 | 86,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.574,87 | 0.0 | 8,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.346,94 | 0.0 | 107,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.752,03 | 0.0 | 13,40 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,07 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 17,02 | 0.0 | 1,00 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 357,50 |
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