Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 214 securities.
Note: The data shown here is as of date Juni 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 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 6.620.224 | 109.0 | 22,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.919.942 | 97.0 | 52,30 |
| TPRO | TECHNOPROBE SPA | IT | 5.767.990 | 95.0 | 35,98 |
| AIXA | AIXTRON | IT | 5.676.309 | 93.0 | 56,22 |
| SPM | SAIPEM | Energie | 5.369.801 | 88.0 | 4,60 |
| AED | AEDIFICA NV | Immobilien | 5.120.968 | 84.0 | 69,25 |
| SSAB B | SSAB CLASS B | Materialien | 4.986.717 | 82.0 | 9,21 |
| NEX | NEXANS SA | Industrie | 4.954.104 | 81.0 | 149,40 |
| TKA | THYSSENKRUPP AG | Materialien | 4.882.250 | 80.0 | 11,18 |
| AMUN | AMUNDI SA | Finanzwesen | 4.856.132 | 80.0 | 83,90 |
| SAVE | NORDNET | Finanzwesen | 4.850.820 | 80.0 | 32,25 |
| VOE | VOESTALPINE AG | Materialien | 4.650.927 | 76.0 | 47,14 |
| ANDR | ANDRITZ AG | Industrie | 4.556.374 | 75.0 | 78,80 |
| NDA | AURUBIS AG | Materialien | 4.547.357 | 75.0 | 205,80 |
| JYSK | JYSKE BANK | Finanzwesen | 4.536.968 | 75.0 | 126,09 |
| SCR | SCOR | Finanzwesen | 4.510.098 | 74.0 | 31,58 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.496.429 | 74.0 | 74,65 |
| ISS | ISS A S | Industrie | 4.494.518 | 74.0 | 35,13 |
| NDX1 | NORDEX | Industrie | 4.482.167 | 74.0 | 40,44 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.437.627 | 73.0 | 2,72 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.368.691 | 72.0 | 4,87 |
| IDR | INDRA SISTEMAS SA | IT | 4.329.466 | 71.0 | 55,42 |
| SYENS | SYENSQO NV | Materialien | 4.306.059 | 71.0 | 67,95 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.286.248 | 70.0 | 9,80 |
| FRO | FRONTLINE PLC | Energie | 4.285.612 | 70.0 | 33,66 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.261.248 | 70.0 | 21,60 |
| ELIS | ELIS SA | Industrie | 4.178.018 | 69.0 | 26,74 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.158.290 | 68.0 | 130,02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.127.357 | 68.0 | 23,22 |
| UMI | UMICORE SA | Materialien | 4.105.440 | 67.0 | 24,00 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.103.996 | 67.0 | 34,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.100.890 | 67.0 | 217,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.080.120 | 67.0 | 11.240,00 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.075.046 | 67.0 | 91,83 |
| MBK | MBANK SA | Finanzwesen | 4.029.692 | 66.0 | 343,71 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.018.336 | 66.0 | 23,98 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.940.106 | 65.0 | 35,19 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.859.076 | 63.0 | 21,66 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.827.335 | 63.0 | 38,05 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.810.576 | 63.0 | 266,08 |
| AYV | AYVENS SA | Industrie | 3.806.649 | 63.0 | 12,07 |
| SBMO | SBM OFFSHORE NV | Energie | 3.779.908 | 62.0 | 32,62 |
| MYCR | MYCRONIC | IT | 3.775.208 | 62.0 | 28,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.707.660 | 61.0 | 50,50 |
| CAST | CASTELLUM | Immobilien | 3.696.330 | 61.0 | 11,28 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.689.887 | 61.0 | 17,30 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.683.573 | 61.0 | 24,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.662.174 | 60.0 | 6,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.650.796 | 60.0 | 100,00 |
| ENG | ENAGAS SA | Versorger | 3.605.958 | 59.0 | 17,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.578.141 | 59.0 | 13,31 |
| SIGN | SIG GROUP N AG | Materialien | 3.557.040 | 58.0 | 13,48 |
| INPST | INPOST SA | Industrie | 3.553.045 | 58.0 | 15,32 |
| VK | VALLOUREC SA | Energie | 3.530.828 | 58.0 | 23,48 |
| INVP | INVESTEC PLC | Finanzwesen | 3.527.124 | 58.0 | 7,35 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.523.321 | 58.0 | 56,50 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.502.544 | 58.0 | 1,77 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.493.230 | 57.0 | 3,42 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.474.839 | 57.0 | 5,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.452.573 | 57.0 | 15,61 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.440.873 | 57.0 | 17,93 |
| MAP | MAPFRE SA | Finanzwesen | 3.440.445 | 57.0 | 4,18 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.422.977 | 56.0 | 26,42 |
| BGN | BANCA GENERALI | Finanzwesen | 3.352.929 | 55.0 | 64,90 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.346.854 | 55.0 | 21,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.346.757 | 55.0 | 49,76 |
| AKE | ARKEMA SA | Materialien | 3.345.428 | 55.0 | 58,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.308.256 | 54.0 | 168,00 |
| CDR | CD PROJEKT SA | Kommunikation | 3.292.546 | 54.0 | 52,58 |
| TEMN | TEMENOS AG | IT | 3.291.119 | 54.0 | 71,35 |
| BZU | BUZZI | Materialien | 3.276.268 | 54.0 | 47,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.264.705 | 54.0 | 50,10 |
| SOF | SOFINA SA | Finanzwesen | 3.257.766 | 54.0 | 219,60 |
| ITV | ITV PLC | Kommunikation | 3.236.074 | 53.0 | 0,94 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.211.391 | 53.0 | 111,68 |
| VAR | VAR ENERGI | Energie | 3.210.250 | 53.0 | 3,92 |
| BCVN | BC VAUD N | Finanzwesen | 3.188.837 | 52.0 | 126,09 |
| WPP | WPP PLC | Kommunikation | 3.173.348 | 52.0 | 3,27 |
| BOL | BOLLORE | Energie | 3.158.739 | 52.0 | 5,38 |
| GFC | GECINA SA | Immobilien | 3.152.729 | 52.0 | 74,25 |
| A2A | A2A | Versorger | 3.135.996 | 52.0 | 2,26 |
| AALB | AALBERTS NV | Industrie | 3.125.672 | 51.0 | 39,58 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.104.296 | 51.0 | 226,44 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.092.483 | 51.0 | 19,32 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.084.737 | 51.0 | 64,09 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.050.381 | 50.0 | 3,04 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.042.382 | 50.0 | 9,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.014.924 | 50.0 | 13,36 |
| RS1 | RS GROUP PLC | Industrie | 3.008.257 | 49.0 | 7,17 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.999.660 | 49.0 | 1.104,03 |
| RAA | RATIONAL AG | Industrie | 2.979.127 | 49.0 | 661,00 |
| TEP | TELEPERFORMANCE | Industrie | 2.960.237 | 49.0 | 55,56 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.949.780 | 48.0 | 37,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.944.548 | 48.0 | 5,46 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.929.464 | 48.0 | 7,33 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.924.575 | 48.0 | 23,48 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.923.442 | 48.0 | 4,28 |
| VALMT | VALMET CORP | Industrie | 2.915.465 | 48.0 | 22,46 |
| VSURE | VERISURE PLC | Industrie | 2.860.560 | 47.0 | 10,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.859.224 | 47.0 | 54,70 |
| FR | VALEO | Zyklische Konsumgüter | 2.840.160 | 47.0 | 14,57 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.813.244 | 46.0 | 14,87 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.806.635 | 46.0 | 6,04 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.787.902 | 46.0 | 17,33 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.745.962 | 45.0 | 102,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.724.237 | 45.0 | 109,00 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.723.790 | 45.0 | 45,55 |
| HER | HERA | Versorger | 2.705.555 | 44.0 | 3,79 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.696.473 | 44.0 | 80,60 |
| FNTN | FREENET AG | Kommunikation | 2.682.440 | 44.0 | 25,46 |
| COV | COVIVIO SA | Immobilien | 2.668.053 | 44.0 | 55,05 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.665.624 | 44.0 | 4,01 |
| PUM | PUMA | Zyklische Konsumgüter | 2.657.919 | 44.0 | 28,55 |
| DRX | DRAX GROUP PLC | Versorger | 2.655.075 | 44.0 | 8,80 |
| ROR | ROTORK PLC | Industrie | 2.654.946 | 44.0 | 3,61 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.650.396 | 44.0 | 87,84 |
| IP | INTERPUMP GROUP | Industrie | 2.649.487 | 44.0 | 35,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.635.490 | 43.0 | 33,02 |
| BKW | BKW N AG | Versorger | 2.608.543 | 43.0 | 148,90 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.598.457 | 43.0 | 68,96 |
| KGX | KION GROUP AG | Industrie | 2.586.374 | 42.0 | 41,38 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.568.674 | 42.0 | 42,36 |
| RAND | RANDSTAD HOLDING | Industrie | 2.561.802 | 42.0 | 26,62 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.557.671 | 42.0 | 72,66 |
| SRP | SERCO GROUP PLC | Industrie | 2.528.818 | 42.0 | 2,83 |
| QLT | QUILTER PLC | Finanzwesen | 2.520.247 | 41.0 | 2,26 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.505.675 | 41.0 | 6,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.488.709 | 41.0 | 28,76 |
| GBF | BILFINGER | Industrie | 2.484.747 | 41.0 | 84,85 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.466.949 | 41.0 | 374,69 |
| IVG | IVECO GROUP NV | Industrie | 2.451.988 | 40.0 | 13,90 |
| SCYR | SACYR SA | Industrie | 2.451.529 | 40.0 | 4,68 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.443.531 | 40.0 | 1,06 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.432.048 | 40.0 | 174,20 |
| SUN | SULZER AG LTD | Industrie | 2.426.564 | 40.0 | 155,85 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.383.155 | 39.0 | 38,24 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.380.645 | 39.0 | 16,97 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.377.302 | 39.0 | 73,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.371.602 | 39.0 | 22,68 |
| HUH1V | HUHTAMAKI | Materialien | 2.346.132 | 39.0 | 27,26 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.322.534 | 38.0 | 24,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.316.932 | 38.0 | 17,85 |
| UTG | UNITE GROUP PLC | Immobilien | 2.304.099 | 38.0 | 6,11 |
| SFSN | SFS GROUP AG | Industrie | 2.295.054 | 38.0 | 142,06 |
| FPE3 | FUCHS PREF | Materialien | 2.280.579 | 37.0 | 39,12 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.279.529 | 37.0 | 13,51 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.276.826 | 37.0 | 163,78 |
| BC8 | BECHTLE AG | IT | 2.273.737 | 37.0 | 31,48 |
| PNN | PENNON GROUP PLC | Versorger | 2.270.436 | 37.0 | 5,40 |
| RUI | RUBIS | Versorger | 2.266.596 | 37.0 | 33,64 |
| SWEC B | SWECO CLASS B | Industrie | 2.259.380 | 37.0 | 12,26 |
| WIE | WIENERBERGER AG | Materialien | 2.251.870 | 37.0 | 23,26 |
| LIGHT | SIGNIFY NV | Industrie | 2.227.141 | 37.0 | 20,50 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.196.051 | 36.0 | 52,56 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.191.878 | 36.0 | 45,24 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.171.694 | 36.0 | 38,13 |
| NEXI | NEXI | Finanzwesen | 2.166.534 | 36.0 | 3,55 |
| MANTA | MANDATUM | Finanzwesen | 2.164.940 | 36.0 | 5,50 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.163.056 | 36.0 | 20,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.154.271 | 35.0 | 9,05 |
| DKSH | DKSH HOLDING AG | Industrie | 2.153.712 | 35.0 | 67,88 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.131.538 | 35.0 | 16,65 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.124.080 | 35.0 | 8,60 |
| MTO | MITIE GROUP PLC | Industrie | 2.121.835 | 35.0 | 1,80 |
| SOP | SOPRA STERIA GROUP | IT | 2.117.507 | 35.0 | 148,90 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.115.272 | 35.0 | 56,22 |
| ACP | ASSECO POLAND SA | IT | 2.109.762 | 35.0 | 43,39 |
| REY | REPLY | IT | 2.109.139 | 35.0 | 100,80 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.083.210 | 34.0 | 5,18 |
| ARCAD | ARCADIS NV | Industrie | 2.080.523 | 34.0 | 34,46 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.073.639 | 34.0 | 1,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.062.514 | 34.0 | 0,99 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.039.625 | 34.0 | 21,87 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.038.468 | 33.0 | 56,95 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.036.230 | 33.0 | 2,20 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.007.113 | 33.0 | 1,33 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.989.132 | 33.0 | 41,30 |
| EZJ | EASYJET PLC | Industrie | 1.975.466 | 32.0 | 5,85 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.970.802 | 32.0 | 7,00 |
| SDF | K+S N AG | Materialien | 1.967.624 | 32.0 | 13,56 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.952.763 | 32.0 | 2,96 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.939.398 | 32.0 | 342,65 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.936.843 | 32.0 | 58,30 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.935.917 | 32.0 | 2,17 |
| CSG | CSG CLASS A NV | Industrie | 1.933.911 | 32.0 | 14,23 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.920.503 | 32.0 | 16,16 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.912.622 | 31.0 | 480,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.909.264 | 31.0 | 28,85 |
| MF | WENDEL | Finanzwesen | 1.901.181 | 31.0 | 84,95 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.864.103 | 31.0 | 19,42 |
| TOM | TOMRA SYSTEMS | Industrie | 1.825.206 | 30.0 | 8,81 |
| VID | VIDRALA SA | Materialien | 1.822.372 | 30.0 | 79,00 |
| KEMIRA | KEMIRA | Materialien | 1.773.396 | 29.0 | 17,35 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.766.122 | 29.0 | 10,13 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.765.399 | 29.0 | 39,21 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.751.397 | 29.0 | 7,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.740.962 | 29.0 | 6,74 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.724.283 | 28.0 | 47,16 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.694.437 | 28.0 | 24,04 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.553.584 | 26.0 | 3,55 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.367.308 | 22.0 | 8,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 601.853 | 10.0 | 115,68 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 357.000 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 249.900 | 4.0 | 86,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.226 | 2.0 | 9,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 58.688 | 1.0 | 23,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.477 | 0.0 | 9,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.267 | 0.0 | 108,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.965 | 0.0 | 13,38 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,14 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 403,90 |
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