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 Juli 08, 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 |
| SAVE | NORDNET | Finanzwesen | 5.107.925 | 85.0 | 33,44 |
| ISS | ISS A S | Industrie | 5.063.998 | 84.0 | 38,61 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.997.484 | 83.0 | 80,80 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.952.020 | 82.0 | 2,95 |
| NDX1 | NORDEX | Industrie | 4.734.049 | 78.0 | 41,40 |
| JYSK | JYSKE BANK | Finanzwesen | 4.732.482 | 78.0 | 130,91 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.693.685 | 78.0 | 4,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.693.446 | 78.0 | 100,00 |
| TPRO | TECHNOPROBE SPA | IT | 4.676.152 | 77.0 | 31,36 |
| SCR | SCOR | Finanzwesen | 4.675.106 | 77.0 | 31,88 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.526.954 | 75.0 | 22,41 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.472.979 | 74.0 | 9,96 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.469.342 | 74.0 | 24,70 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.414.364 | 73.0 | 135,04 |
| ANDR | ANDRITZ AG | Industrie | 4.341.701 | 72.0 | 73,10 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.281.664 | 71.0 | 94,02 |
| SYENS | SYENSQO NV | Materialien | 4.280.406 | 71.0 | 66,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.240.800 | 70.0 | 11.400,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.228.289 | 70.0 | 24,59 |
| FRO | FRONTLINE PLC | Energie | 4.203.972 | 70.0 | 32,17 |
| SIGN | SIG GROUP N AG | Materialien | 4.183.915 | 69.0 | 15,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.182.363 | 69.0 | 216,40 |
| ELIS | ELIS SA | Industrie | 4.146.138 | 69.0 | 26,92 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 4.042.845 | 67.0 | 35,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.034.263 | 67.0 | 53,40 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.980.336 | 66.0 | 21,91 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 3.931.200 | 65.0 | 172,80 |
| MBK | MBANK SA | Finanzwesen | 3.928.824 | 65.0 | 327,40 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.908.024 | 65.0 | 17,95 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.907.681 | 65.0 | 32,24 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.895.315 | 65.0 | 1,91 |
| NDA | AURUBIS AG | Materialien | 3.878.385 | 64.0 | 171,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.876.717 | 64.0 | 14,12 |
| CAST | CASTELLUM | Immobilien | 3.849.279 | 64.0 | 12,02 |
| AYV | AYVENS SA | Industrie | 3.829.725 | 63.0 | 11,87 |
| MAP | MAPFRE SA | Finanzwesen | 3.742.457 | 62.0 | 4,40 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.733.185 | 62.0 | 3,56 |
| SBMO | SBM OFFSHORE NV | Energie | 3.725.934 | 62.0 | 31,46 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.720.844 | 62.0 | 58,69 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.704.008 | 61.0 | 35,87 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.689.073 | 61.0 | 5,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.677.270 | 61.0 | 16,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.669.082 | 61.0 | 18,64 |
| MYCR | MYCRONIC | IT | 3.622.473 | 60.0 | 26,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.605.277 | 60.0 | 6,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.582.314 | 59.0 | 177,80 |
| TEMN | TEMENOS AG | IT | 3.575.177 | 59.0 | 76,93 |
| CDR | CD PROJEKT SA | Kommunikation | 3.543.278 | 59.0 | 55,25 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.538.801 | 59.0 | 22,20 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.496.721 | 58.0 | 26,25 |
| INVP | INVESTEC PLC | Finanzwesen | 3.479.522 | 58.0 | 7,18 |
| BGN | BANCA GENERALI | Finanzwesen | 3.479.096 | 58.0 | 65,60 |
| SOF | SOFINA SA | Finanzwesen | 3.462.935 | 57.0 | 228,20 |
| GF | GEORG FISCHER AG | Industrie | 3.449.289 | 57.0 | 48,61 |
| ENG | ENAGAS SA | Versorger | 3.448.198 | 57.0 | 16,83 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.440.813 | 57.0 | 22,48 |
| VER | VERBUND AG | Versorger | 3.433.366 | 57.0 | 57,10 |
| AALB | AALBERTS NV | Industrie | 3.397.838 | 56.0 | 39,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.382.050 | 56.0 | 50,66 |
| BCVN | BC VAUD N | Finanzwesen | 3.367.616 | 56.0 | 129,98 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.314.381 | 55.0 | 3,24 |
| A2A | A2A | Versorger | 3.312.909 | 55.0 | 2,32 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.304.168 | 55.0 | 39,11 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.265.088 | 54.0 | 231,65 |
| AKE | ARKEMA SA | Materialien | 3.257.264 | 54.0 | 55,25 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.244.258 | 54.0 | 1.160,74 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.240.504 | 54.0 | 25,32 |
| INPST | INPOST SA | Industrie | 3.237.317 | 54.0 | 15,41 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.211.979 | 53.0 | 64,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.178.435 | 53.0 | 4,95 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.147.768 | 52.0 | 106,26 |
| VK | VALLOUREC SA | Energie | 3.144.389 | 52.0 | 20,38 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.135.973 | 52.0 | 6,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.125.929 | 52.0 | 70,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.120.551 | 52.0 | 5,66 |
| ITV | ITV PLC | Kommunikation | 3.119.485 | 52.0 | 0,89 |
| VAR | VAR ENERGI | Energie | 3.118.282 | 52.0 | 3,71 |
| WPP | WPP PLC | Kommunikation | 3.115.157 | 52.0 | 3,13 |
| BZU | BUZZI | Materialien | 3.105.130 | 51.0 | 44,70 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.081.799 | 51.0 | 210,49 |
| RAA | RATIONAL AG | Industrie | 3.077.580 | 51.0 | 660,00 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 3.076.251 | 51.0 | 37,94 |
| GFC | GECINA SA | Immobilien | 3.073.026 | 51.0 | 70,75 |
| RS1 | RS GROUP PLC | Industrie | 3.061.856 | 51.0 | 7,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.039.826 | 50.0 | 56,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.030.297 | 50.0 | 14,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.994.044 | 50.0 | 0,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.989.872 | 50.0 | 115,90 |
| MNDI | MONDI PLC | Materialien | 2.977.259 | 49.0 | 8,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.974.556 | 49.0 | 36,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.960.982 | 49.0 | 7,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.951.300 | 49.0 | 13,41 |
| CCC | COMPUTACENTER PLC | IT | 2.918.864 | 48.0 | 49,66 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.910.000 | 48.0 | 9,03 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.907.788 | 48.0 | 15,20 |
| ADEN | ADECCO GROUP AG | Industrie | 2.887.135 | 48.0 | 18,25 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.878.014 | 48.0 | 83,60 |
| VSURE | VERISURE PLC | Industrie | 2.874.844 | 48.0 | 10,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.863.582 | 47.0 | 41,55 |
| VALMT | VALMET CORP | Industrie | 2.856.710 | 47.0 | 21,38 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.841.840 | 47.0 | 12,14 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.833.777 | 47.0 | 78,34 |
| RAND | RANDSTAD HOLDING | Industrie | 2.825.159 | 47.0 | 28,48 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.797.900 | 46.0 | 6,42 |
| HER | HERA | Versorger | 2.796.111 | 46.0 | 3,80 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.774.533 | 46.0 | 17,39 |
| KGX | KION GROUP AG | Industrie | 2.767.173 | 46.0 | 43,30 |
| ACX | ACERINOX SA | Materialien | 2.766.029 | 46.0 | 16,24 |
| IFCN | INFICON HOLDING AG | IT | 2.757.730 | 46.0 | 175,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.752.733 | 46.0 | 19,44 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.751.455 | 46.0 | 45,00 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.745.384 | 45.0 | 100,47 |
| COTN | COMET HOLDING AG | IT | 2.742.803 | 45.0 | 387,35 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.724.031 | 45.0 | 6,93 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.700.821 | 45.0 | 4,03 |
| DRX | DRAX GROUP PLC | Versorger | 2.700.032 | 45.0 | 8,82 |
| COV | COVIVIO SA | Immobilien | 2.696.775 | 45.0 | 54,20 |
| QLT | QUILTER PLC | Finanzwesen | 2.696.427 | 45.0 | 2,40 |
| PUM | PUMA | Zyklische Konsumgüter | 2.679.023 | 44.0 | 28,03 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.661.831 | 44.0 | 3,79 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.637.112 | 44.0 | 43,18 |
| SOI | SOITEC SA | IT | 2.602.123 | 43.0 | 98,16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.597.224 | 43.0 | 1,10 |
| GBF | BILFINGER | Industrie | 2.596.733 | 43.0 | 86,15 |
| SCYR | SACYR SA | Industrie | 2.576.258 | 43.0 | 4,81 |
| FR | VALEO | Zyklische Konsumgüter | 2.575.093 | 43.0 | 12,90 |
| FNTN | FREENET AG | Kommunikation | 2.570.923 | 43.0 | 23,74 |
| BKW | BKW N AG | Versorger | 2.562.529 | 42.0 | 142,24 |
| ROR | ROTORK PLC | Industrie | 2.560.368 | 42.0 | 3,44 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.558.589 | 42.0 | 377,04 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.558.596 | 42.0 | 4,64 |
| IP | INTERPUMP GROUP | Industrie | 2.553.045 | 42.0 | 33,68 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.535.515 | 42.0 | 81,96 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.528.288 | 42.0 | 175,77 |
| KTY | GRUPA KETY SA | Materialien | 2.527.239 | 42.0 | 281,46 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.520.141 | 42.0 | 15,18 |
| MANTA | MANDATUM | Finanzwesen | 2.516.193 | 42.0 | 5,49 |
| IVG | IVECO GROUP NV | Industrie | 2.511.681 | 42.0 | 13,94 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.504.174 | 41.0 | 75,60 |
| SRP | SERCO GROUP PLC | Industrie | 2.481.604 | 41.0 | 2,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.475.907 | 41.0 | 28,71 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.465.489 | 41.0 | 14,32 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.449.522 | 41.0 | 62,98 |
| BOL | BOLLORE | Energie | 2.447.355 | 41.0 | 4,08 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.444.606 | 40.0 | 38,16 |
| SESG | SES SA FDR | Kommunikation | 2.443.149 | 40.0 | 7,76 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.434.442 | 40.0 | 172,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.432.854 | 40.0 | 9,04 |
| PNN | PENNON GROUP PLC | Versorger | 2.413.610 | 40.0 | 5,61 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.409.431 | 40.0 | 22,60 |
| SFSN | SFS GROUP AG | Industrie | 2.405.199 | 40.0 | 145,39 |
| BC8 | BECHTLE AG | IT | 2.398.203 | 40.0 | 32,16 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.397.562 | 40.0 | 24,31 |
| HUH1V | HUHTAMAKI | Materialien | 2.396.482 | 40.0 | 26,46 |
| SUN | SULZER AG LTD | Industrie | 2.394.965 | 40.0 | 149,95 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.365.631 | 39.0 | 40,35 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.362.458 | 39.0 | 22,56 |
| FPE3 | FUCHS PREF | Materialien | 2.358.838 | 39.0 | 39,54 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.340.603 | 39.0 | 54,48 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.331.796 | 39.0 | 46,78 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.325.600 | 39.0 | 64,16 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.320.163 | 38.0 | 5,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.319.178 | 38.0 | 17,54 |
| NEXI | NEXI | Finanzwesen | 2.319.186 | 38.0 | 3,70 |
| AKER | AKER | Industrie | 2.311.603 | 38.0 | 107,32 |
| RUI | RUBIS | Versorger | 2.304.819 | 38.0 | 31,00 |
| DKSH | DKSH HOLDING AG | Industrie | 2.290.787 | 38.0 | 70,31 |
| SWEC B | SWECO CLASS B | Industrie | 2.287.577 | 38.0 | 12,15 |
| UTG | UNITE GROUP PLC | Immobilien | 2.285.717 | 38.0 | 6,08 |
| WIE | WIENERBERGER AG | Materialien | 2.283.817 | 38.0 | 22,90 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.282.159 | 38.0 | 3,42 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.275.457 | 38.0 | 1,67 |
| TEP | TELEPERFORMANCE | Industrie | 2.264.241 | 37.0 | 51,90 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.243.824 | 37.0 | 17,11 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.243.488 | 37.0 | 23,31 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.204.071 | 37.0 | 8,69 |
| ARCAD | ARCADIS NV | Industrie | 2.114.848 | 35.0 | 34,10 |
| MTO | MITIE GROUP PLC | Industrie | 2.106.818 | 35.0 | 1,76 |
| ACP | ASSECO POLAND SA | IT | 2.100.914 | 35.0 | 42,17 |
| SOP | SOPRA STERIA GROUP | IT | 2.094.864 | 35.0 | 152,00 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.081.156 | 34.0 | 17,14 |
| REY | REPLY | IT | 2.075.295 | 34.0 | 96,80 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.034.163 | 34.0 | 2,14 |
| CSG | CSG CLASS A NV | Industrie | 2.018.847 | 33.0 | 14,56 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 1.990.358 | 33.0 | 11,12 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.983.672 | 33.0 | 341,78 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.970.307 | 33.0 | 0,98 |
| SDF | K+S N AG | Materialien | 1.962.672 | 33.0 | 13,17 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.946.452 | 32.0 | 57,70 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.900.706 | 31.0 | 52,20 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.882.550 | 31.0 | 4,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.873.049 | 31.0 | 38,05 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.866.675 | 31.0 | 1,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.859.896 | 31.0 | 27,39 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.842.769 | 31.0 | 18,76 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.832.271 | 30.0 | 7,36 |
| TOM | TOMRA SYSTEMS | Industrie | 1.828.559 | 30.0 | 8,59 |
| LIGHT | SIGNIFY NV | Industrie | 1.805.283 | 30.0 | 16,17 |
| KEMIRA | KEMIRA | Materialien | 1.738.038 | 29.0 | 16,56 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.684.971 | 28.0 | 36,89 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.621.910 | 27.0 | 5,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 593.621 | 10.0 | 117,02 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 455.000 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 106.579 | 2.0 | 87,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.707 | 1.0 | 8,93 |
| PLN | PLN CASH | Cash und/oder Derivate | 51.749 | 1.0 | 23,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.589 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.665 | 0.0 | 108,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.382 | 0.0 | 9,05 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 401,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -65 | 0.0 | 1,00 |
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