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 Mai 04, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SPM SAIPEM Energie 5.336.775,20 92.0 4,64
NDX1 NORDEX Industrie 5.307.164,72 91.0 48,62
AED AEDIFICA NV Immobilien 5.224.619,75 90.0 71,75
NEX NEXANS SA Industrie 5.162.492,00 89.0 158,00
IGG IG GROUP HOLDINGS PLC Financials 5.154.481,47 89.0 17,60
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 5.007.888,90 86.0 44,94
AIXA AIXTRON IT 4.759.688,85 82.0 48,05
AMUN AMUNDI SA Financials 4.666.743,90 80.0 81,90
EUR EUR CASH Cash und/oder Derivate 4.282.799,51 74.0 100,00
ALSYDB AL SYDBANK Financials 4.280.496,62 74.0 72,27
TKA THYSSENKRUPP AG Materialien 4.257.316,80 73.0 9,90
SCR SCOR Financials 4.158.030,40 72.0 29,60
ANDR ANDRITZ AG Industrie 4.139.480,80 71.0 72,80
SAVE NORDNET Financials 4.135.659,05 71.0 27,96
JYSK JYSKE BANK Financials 4.127.627,46 71.0 116,70
SBMO SBM OFFSHORE NV Energie 4.122.808,80 71.0 36,30
VOE VOESTALPINE AG Materialien 4.087.240,56 70.0 42,12
BBY BALFOUR BEATTY PLC Industrie 4.043.977,93 70.0 9,41
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 4.027.842,32 69.0 34,66
ISS ISS A S Industrie 4.026.738,26 69.0 31,98
ELIS ELIS SA Industrie 4.000.733,52 69.0 26,04
SSAB B SSAB CLASS B Materialien 3.973.028,99 68.0 7,46
BGEO LION FINANCE GROUP PLC Financials 3.949.487,01 68.0 125,61
FRO FRONTLINE PLC Energie 3.941.097,24 68.0 31,49
BLND BRITISH LAND REIT PLC Immobilien 3.937.225,62 68.0 4,46
GALE GALENICA AG Gesundheitsversorgung 3.927.668,66 68.0 90,04
NDA AURUBIS AG Materialien 3.892.940,80 67.0 179,20
EVK EVONIK INDUSTRIES AG Materialien 3.887.308,68 67.0 17,88
ABDN ABERDEEN GROUP PLC Financials 3.868.885,25 67.0 2,41
GJF GJENSIDIGE FORSIKRING Financials 3.868.501,24 67.0 23,49
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.841.692,17 66.0 22,02
IDR INDRA SISTEMAS SA IT 3.835.641,70 66.0 49,94
SB1NO SPAREBANK SR-NORGE Financials 3.807.660,42 66.0 18,23
CDR CD PROJEKT SA Kommunikation 3.793.611,15 65.0 62,13
VK VALLOUREC SA Energie 3.773.326,20 65.0 25,55
TEMN TEMENOS AG IT 3.708.131,00 64.0 81,86
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.662.820,00 63.0 10.260,00
EDPR EDP RENOVAVEIS SA Versorger 3.655.035,12 63.0 13,96
VEND VEND MARKETPLACES ASA Kommunikation 3.637.692,19 63.0 23,80
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 3.631.183,70 63.0 196,10
SIGN SIG GROUP N AG Materialien 3.594.799,50 62.0 13,75
MYCR MYCRONIC IT 3.552.822,10 61.0 26,83
BMED BANCA MEDIOLANUM Financials 3.538.622,22 61.0 18,25
INVP INVESTEC PLC Financials 3.537.711,01 61.0 7,28
SYENS SYENSQO NV Materialien 3.527.992,05 61.0 56,65
ENG ENAGAS SA Versorger 3.522.164,80 61.0 16,94
JMAT JOHNSON MATTHEY PLC Materialien 3.522.047,80 61.0 24,01
AYV AYVENS SA Industrie 3.514.568,16 61.0 11,36
HUBN HUBER & SUHNER AG Industrie 3.514.446,05 61.0 249,94
AZM AZIMUT HOLDING Financials 3.510.376,56 60.0 35,51
AKE ARKEMA SA Materialien 3.500.546,70 60.0 61,95
VAR VAR ENERGI Energie 3.494.427,31 60.0 4,34
CAST CASTELLUM Immobilien 3.473.919,05 60.0 10,89
INPST INPOST SA Industrie 3.464.992,00 60.0 15,20
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.461.262,64 60.0 19,78
ENT ENTAIN PLC Zyklische Konsumgüter  3.431.994,18 59.0 6,57
SALM SALMAR Nichtzyklische Konsumgüter 3.422.198,91 59.0 51,85
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.373.703,83 58.0 1,74
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.366.066,60 58.0 174,20
RMV RIGHTMOVE PLC Kommunikation 3.354.860,43 58.0 4,97
UMI UMICORE SA Materialien 3.325.647,60 57.0 19,80
AZA AVANZA BANK HOLDING Financials 3.317.684,15 57.0 30,19
MAP MAPFRE SA Financials 3.306.867,30 57.0 4,10
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.297.887,13 57.0 6,24
BCVN BC VAUD N Financials 3.282.102,04 57.0 132,28
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.274.238,36 56.0 20,84
A2A A2A Versorger 3.214.219,69 55.0 2,36
PLUS PLUS500 LTD Financials 3.209.124,31 55.0 52,44
SOF SOFINA SA Financials 3.208.142,40 55.0 220,40
GETI B GETINGE B Gesundheitsversorgung 3.174.860,34 55.0 16,85
ITV ITV PLC Kommunikation 3.162.523,59 54.0 0,94
SW SODEXO SA Zyklische Konsumgüter  3.153.994,06 54.0 43,54
BZU BUZZI Materialien 3.144.368,96 54.0 45,56
TEP TELEPERFORMANCE Industrie 3.113.348,32 54.0 59,44
BOL BOLLORE Energie 3.095.178,56 53.0 5,38
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.081.589,43 53.0 48,21
DRX DRAX GROUP PLC Versorger 3.058.140,31 53.0 10,35
MBK MBANK SA Financials 3.053.538,21 53.0 265,39
ALLN ALLREAL HOLDING AG Immobilien 3.037.640,28 52.0 225,93
INCH INCHCAPE PLC Zyklische Konsumgüter  3.028.165,08 52.0 9,66
SECT B SECTRA CLASS B Gesundheitsversorgung 3.017.857,25 52.0 23,77
GFC GECINA SA Immobilien 3.014.518,80 52.0 72,40
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 3.009.290,48 52.0 87,15
EMG MAN GROUP PLC Financials 2.991.331,26 52.0 2,99
SUNN SUNRISE N CLASS A LTD Kommunikation 2.986.536,35 51.0 50,97
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.933.203,64 51.0 62,17
WPP WPP PLC Kommunikation 2.927.188,92 50.0 3,07
CVC CVC CAPITAL PARTNERS PLC Financials 2.917.820,40 50.0 13,20
TPRO TECHNOPROBE SPA IT 2.915.164,56 50.0 18,48
BKW BKW N AG Versorger 2.914.279,30 50.0 169,72
RS1 RS GROUP PLC Industrie 2.886.660,81 50.0 7,02
SRP SERCO GROUP PLC Industrie 2.828.842,78 49.0 3,23
VALMT VALMET CORP Industrie 2.825.250,78 49.0 22,22
GBF BILFINGER Industrie 2.808.751,00 48.0 97,90
NOD NORDIC SEMICONDUCTOR IT 2.778.057,56 48.0 17,60
VSURE VERISURE PLC Industrie 2.771.593,62 48.0 10,59
HER HERA Versorger 2.770.779,56 48.0 3,92
FNTN FREENET AG Kommunikation 2.765.088,56 48.0 26,78
AAF AIRTEL AFRICA PLC Kommunikation 2.761.550,31 48.0 4,09
EVD CTS EVENTIM AG Kommunikation 2.758.352,00 48.0 54,40
RAA RATIONAL AG Industrie 2.752.672,50 47.0 616,50
BGN BANCA GENERALI Financials 2.744.904,80 47.0 54,20
AALB AALBERTS NV Industrie 2.736.020,00 47.0 35,00
CMBN CEMBRA MONEY BANK AG Financials 2.710.764,07 47.0 103,58
KGX KION GROUP AG Industrie 2.704.352,42 47.0 44,17
VATN VALIANT HOLDING AG Financials 2.693.592,12 46.0 194,93
CCL CARNIVAL PLC Zyklische Konsumgüter  2.632.784,93 45.0 22,90
ROR ROTORK PLC Industrie 2.631.375,56 45.0 3,66
UNI UNICAJA BANCO SA Financials 2.610.528,12 45.0 2,66
ING ING BANK SLASKI SA Financials 2.609.026,59 45.0 91,72
COV COVIVIO SA Immobilien 2.608.091,85 45.0 54,95
PNN PENNON GROUP PLC Versorger 2.583.254,70 45.0 6,27
MOBN MOBIMO HOLDING AG Immobilien 2.576.882,14 44.0 395,11
MANTA MANDATUM Financials 2.562.844,20 44.0 6,58
BFT BENEFIT SYSTEMS SA Industrie 2.562.345,36 44.0 952,90
IP INTERPUMP GROUP Industrie 2.558.186,28 44.0 35,38
ADP AEROPORTS DE PARIS SA Industrie 2.547.486,80 44.0 102,80
KBCA KBC ANCORA NV Financials 2.517.120,00 43.0 76,80
NEXI NEXI Financials 2.510.772,16 43.0 4,16
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.509.801,34 43.0 5,52
TUI1 TUI N AG Zyklische Konsumgüter  2.460.535,93 42.0 6,21
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.454.068,15 42.0 1,09
SUN SULZER AG Industrie 2.448.166,61 42.0 160,66
AXFO AXFOOD Nichtzyklische Konsumgüter 2.442.072,71 42.0 25,85
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.438.079,36 42.0 82,56
LOOMIS LOOMIS CLASS B Industrie 2.415.827,89 42.0 40,27
IVG IVECO GROUP NV Industrie 2.407.225,95 41.0 13,95
TEG TAG IMMOBILIEN AG Immobilien 2.401.448,40 41.0 14,55
PAF PAN AFRICAN RESOURCES PLC Materialien 2.400.269,02 41.0 1,62
RAND RANDSTAD HOLDING Industrie 2.394.358,74 41.0 25,14
LATO B LATOUR INVESTMENT CLASS B Industrie 2.385.732,13 41.0 18,80
TCAP TP ICAP GROUP PLC Financials 2.380.662,21 41.0 3,66
FTK FLATEXDEGIRO N Financials 2.365.903,26 41.0 30,54
SCYR SACYR SA Industrie 2.363.560,83 41.0 4,61
FDJU FDJ UNITED Zyklische Konsumgüter  2.344.500,78 40.0 22,93
QLT QUILTER PLC Financials 2.337.676,78 40.0 2,12
RUI RUBIS Versorger 2.320.293,60 40.0 35,22
SDF K+S N AG Materialien 2.315.445,37 40.0 16,13
WIE WIENERBERGER AG Materialien 2.308.962,60 40.0 24,36
MTO MITIE GROUP PLC Industrie 2.297.236,32 40.0 1,99
BWY BELLWAY PLC Zyklische Konsumgüter  2.285.024,97 39.0 22,29
HUH1V HUHTAMAKI Materialien 2.281.442,88 39.0 27,12
TBCG TBC BANK GROUP PLC Financials 2.280.889,72 39.0 55,18
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.256.373,47 39.0 40,00
FPE3 FUCHS PREF Materialien 2.253.724,78 39.0 39,58
PUM PUMA Zyklische Konsumgüter  2.248.777,20 39.0 24,40
ARCAD ARCADIS NV Industrie 2.247.745,80 39.0 38,12
PIRC PIRELLI & C Zyklische Konsumgüter  2.244.369,03 39.0 5,82
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.235.007,11 39.0 16,30
VZN VZ HOLDING AG Financials 2.232.841,19 38.0 164,37
DEMANT DEMANT Gesundheitsversorgung 2.223.499,18 38.0 28,48
FLS FLSMIDTH AND CO CLASS B Industrie 2.213.670,44 38.0 59,31
ACP ASSECO POLAND SA IT 2.213.193,54 38.0 46,60
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.196.421,76 38.0 18,02
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.192.473,90 38.0 69,10
LIGHT SIGNIFY NV Industrie 2.164.644,00 37.0 20,40
ALLFG ALLFUNDS GROUP PLC Financials 2.162.692,20 37.0 8,85
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.145.073,10 37.0 9,11
CSG CSG CLASS A NV Industrie 2.126.960,00 37.0 16,00
BC8 BECHTLE AG IT 2.098.637,64 36.0 29,32
SFSN SFS GROUP AG Industrie 2.077.607,71 36.0 129,88
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.073.638,08 36.0 55,67
DKSH DKSH HOLDING AG Industrie 2.053.263,27 35.0 65,38
SWEC B SWECO CLASS B Industrie 2.048.207,23 35.0 11,39
VPK KONINKLIJKE VOPAK NV Energie 2.046.676,72 35.0 42,68
ROCK B ROCKWOOL CLASS B Industrie 2.033.262,00 35.0 24,06
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.020.685,16 35.0 17,42
DLG DELONGHI Zyklische Konsumgüter  2.018.747,64 35.0 33,16
UTG UNITE GROUP PLC Immobilien 2.013.174,03 35.0 5,47
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.011.509,28 35.0 1,53
QQ. QINETIQ GROUP PLC Industrie 2.010.442,37 35.0 5,13
HOC HOCHSCHILD MINING PLC Materialien 1.995.028,07 34.0 7,15
TPE TAURON POLSKA ENERGIA SA Versorger 1.993.234,39 34.0 2,18
REY REPLY IT 1.992.510,00 34.0 97,50
FR VALEO Zyklische Konsumgüter  1.986.968,96 34.0 10,42
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.969.452,10 34.0 59,90
THULE THULE GROUP Zyklische Konsumgüter  1.961.369,79 34.0 20,93
BPT BRIDGEPOINT GROUP PLC Financials 1.915.756,01 33.0 2,98
SOP SOPRA STERIA GROUP IT 1.906.987,50 33.0 137,50
HOLM B HOLMEN CLASS B Materialien 1.898.713,38 33.0 28,99
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.886.067,75 32.0 7,38
BUCN BUCHER INDUSTRIES AG Industrie 1.880.085,20 32.0 340,53
TOM TOMRA SYSTEMS Industrie 1.855.883,94 32.0 9,06
MF WENDEL Financials 1.850.675,20 32.0 84,80
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.838.971,80 32.0 41,90
DLN DERWENT LONDON REIT PLC Immobilien 1.835.668,29 32.0 19,91
CAMX CAMURUS Gesundheitsversorgung 1.828.253,53 31.0 50,52
BYG BIG YELLOW GROUP PLC Immobilien 1.799.627,62 31.0 10,43
WIHL WIHLBORGS FASTIGHETER Immobilien 1.783.229,30 31.0 7,45
KEMIRA KEMIRA Materialien 1.762.677,54 30.0 17,42
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  1.756.741,78 30.0 1,99
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.741.311,01 30.0 25,37
VID VIDRALA SA Materialien 1.724.928,00 30.0 76,80
HIAB HIAB CORPORATION CLASS B Industrie 1.700.728,80 29.0 48,80
AMV0 AUMOVIO N Zyklische Konsumgüter  1.692.259,70 29.0 36,10
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.649.971,20 28.0 419,20
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.602.101,69 28.0 0,78
WALL B WALLENSTAM CLASS B Immobilien 1.546.935,41 27.0 3,57
AMBU B AMBU CLASS B Gesundheitsversorgung 1.419.858,30 24.0 8,79
EZJ EASYJET PLC Industrie 1.353.610,05 23.0 4,13
VTY VISTRY GROUP PLC Zyklische Konsumgüter  974.201,39 17.0 3,83
GBP GBP CASH Cash und/oder Derivate 949.649,39 16.0 115,77
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 535.000,00 9.0 100,00
SEK SEK CASH Cash und/oder Derivate 508.596,48 9.0 9,23
NOK NOK CASH Cash und/oder Derivate 347.080,51 6.0 9,23
USD USD CASH Cash und/oder Derivate 235.023,92 4.0 85,41
CHF CHF CASH Cash und/oder Derivate 214.152,78 4.0 109,15
DKK DKK CASH Cash und/oder Derivate 75.882,49 1.0 13,38
PLN PLN CASH Cash und/oder Derivate 17.290,82 0.0 23,52
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
CHF CHF/EUR Cash und/oder Derivate -7,84 0.0 1,00
USD USD/EUR Cash und/oder Derivate -0,46 0.0 1,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 387,10
SEK SEK/EUR Cash und/oder Derivate -184,10 0.0 1,00