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 Dez. 19, 2024 (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 |
| STJ | ST JAMESS PLACE PLC | Financials | 8.723.373,46 | 103.0 | 10,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.085.541,99 | 95.0 | 102,66 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.879.577,74 | 93.0 | 164,21 |
| TLX | TALANX AG | Financials | 7.167.505,35 | 84.0 | 82,15 |
| ACLN | ACCELLERON N AG | Industrie | 6.929.856,07 | 82.0 | 50,30 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 6.838.838,59 | 80.0 | 13,27 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 6.704.596,80 | 79.0 | 11,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.688.944,99 | 79.0 | 6,76 |
| STB | STOREBRAND | Financials | 6.666.711,61 | 78.0 | 10,24 |
| KCR | KONECRANES | Industrie | 6.434.510,50 | 76.0 | 62,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.364.020,00 | 75.0 | 10.660,00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 6.358.517,32 | 75.0 | 230,99 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 6.312.796,61 | 74.0 | 162,58 |
| RAA | RATIONAL AG | Industrie | 6.279.528,50 | 74.0 | 845,50 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 6.258.622,02 | 74.0 | 11,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.206.875,85 | 73.0 | 39,18 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.143.482,52 | 72.0 | 11,59 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.064.422,00 | 71.0 | 188,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 6.010.397,97 | 71.0 | 4,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.005.812,40 | 71.0 | 0,45 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 5.979.827,30 | 70.0 | 367,88 |
| AMUN | AMUNDI SA | Financials | 5.892.908,05 | 69.0 | 63,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.814.997,50 | 68.0 | 109,50 |
| GALE | GALENICA AG | Gesundheitsversorgung | 5.714.478,85 | 67.0 | 78,49 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.666.073,81 | 67.0 | 9,48 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 5.645.087,65 | 66.0 | 2,94 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.571.892,12 | 66.0 | 10,07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.506.237,03 | 65.0 | 23,36 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.489.749,95 | 65.0 | 8,36 |
| INVP | INVESTEC PLC | Financials | 5.479.686,69 | 64.0 | 6,81 |
| NKT | NKT | Industrie | 5.461.123,26 | 64.0 | 69,76 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 5.431.653,94 | 64.0 | 18,70 |
| IP | INTERPUMP GROUP | Industrie | 5.406.145,96 | 64.0 | 44,68 |
| SCR | SCOR | Financials | 5.379.094,80 | 63.0 | 22,92 |
| UTG | UNITE GROUP PLC | Immobilien | 5.350.436,11 | 63.0 | 9,86 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.313.554,31 | 62.0 | 109,98 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 5.308.820,19 | 62.0 | 15,81 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.212.192,60 | 61.0 | 1,60 |
| INPST | INPOST SA | Industrie | 5.179.221,52 | 61.0 | 16,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.166.157,16 | 61.0 | 24,27 |
| REY | REPLY | IT | 5.153.380,00 | 61.0 | 156,40 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.131.713,60 | 60.0 | 104,10 |
| SUBC | SUBSEA SA | Energie | 5.099.430,51 | 60.0 | 15,18 |
| ANDR | ANDRITZ AG | Industrie | 5.098.793,00 | 60.0 | 49,00 |
| TE | TECHNIP ENERGIES NV | Energie | 5.092.146,00 | 60.0 | 25,80 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.075.956,76 | 60.0 | 29,38 |
| AM | DASSAULT AVIATION SA | Industrie | 5.052.396,80 | 59.0 | 189,20 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 5.034.510,64 | 59.0 | 33,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.027.214,40 | 59.0 | 161,60 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.992.959,94 | 59.0 | 23,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.969.936,12 | 58.0 | 9,63 |
| AALB | AALBERTS NV | Industrie | 4.964.960,50 | 58.0 | 35,02 |
| NEX | NEXANS SA | Industrie | 4.930.809,90 | 58.0 | 105,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.923.121,00 | 58.0 | 46,88 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 4.919.391,50 | 58.0 | 350,63 |
| SPM | SAIPEM | Energie | 4.901.519,67 | 58.0 | 2,56 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.899.021,02 | 58.0 | 8,40 |
| SOF | SOFINA SA | Financials | 4.871.380,40 | 57.0 | 216,40 |
| A2A | A2A | Versorger | 4.845.645,11 | 57.0 | 2,13 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 4.810.016,42 | 57.0 | 31,34 |
| FNTN | FREENET AG | Kommunikation | 4.804.235,12 | 57.0 | 27,74 |
| HUH1V | HUHTAMAKI | Materialien | 4.769.714,16 | 56.0 | 33,84 |
| ROR | ROTORK PLC | Industrie | 4.757.586,13 | 56.0 | 3,83 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 4.732.883,32 | 56.0 | 59,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.724.988,15 | 56.0 | 44,19 |
| ELIS | ELIS SA | Industrie | 4.716.462,15 | 55.0 | 18,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.712.956,58 | 55.0 | 35,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.701.381,10 | 55.0 | 17,12 |
| RF | EURAZEO | Financials | 4.687.533,70 | 55.0 | 70,30 |
| FNOX | FORTNOX | IT | 4.658.980,71 | 55.0 | 6,49 |
| ITV | ITV PLC | Kommunikation | 4.655.423,27 | 55.0 | 0,88 |
| JYSK | JYSKE BANK | Financials | 4.642.725,59 | 55.0 | 68,69 |
| CDR | CD PROJEKT SA | Kommunikation | 4.582.108,11 | 54.0 | 45,00 |
| SAVE | NORDNET | Financials | 4.568.432,11 | 54.0 | 20,15 |
| BKW | BKW N AG | Versorger | 4.541.654,73 | 53.0 | 157,63 |
| ABDN | ABRDN PLC | Financials | 4.502.111,67 | 53.0 | 1,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.442.037,60 | 52.0 | 21,84 |
| NEXI | NEXI | Financials | 4.440.571,10 | 52.0 | 5,57 |
| SWEC B | SWECO CLASS B | Industrie | 4.401.672,31 | 52.0 | 14,57 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.399.066,40 | 52.0 | 8,30 |
| EMG | MAN GROUP PLC | Financials | 4.392.497,80 | 52.0 | 2,53 |
| AZE | AZELIS GROUP NV | Industrie | 4.333.735,44 | 51.0 | 19,09 |
| TOM | TOMRA SYSTEMS | Industrie | 4.310.774,61 | 51.0 | 12,62 |
| BZU | BUZZI | Materialien | 4.298.808,00 | 51.0 | 37,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.297.755,48 | 51.0 | 5,42 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.291.834,80 | 50.0 | 138,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.282.875,48 | 50.0 | 35,47 |
| DRX | DRAX GROUP PLC | Versorger | 4.275.807,32 | 50.0 | 7,63 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.260.397,57 | 50.0 | 16,37 |
| WIE | WIENERBERGER AG | Materialien | 4.246.359,92 | 50.0 | 26,02 |
| AZA | AVANZA BANK HOLDING | Financials | 4.244.888,85 | 50.0 | 23,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.222.118,98 | 50.0 | 9,65 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.185.748,28 | 49.0 | 21,65 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 4.150.833,08 | 49.0 | 67,08 |
| ENG | ENAGAS SA | Versorger | 4.133.650,40 | 49.0 | 12,10 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 4.088.199,09 | 48.0 | 4,38 |
| VK | VALLOUREC SA | Energie | 4.055.339,52 | 48.0 | 16,96 |
| TIT | TELECOM ITALIA | Kommunikation | 4.024.396,47 | 47.0 | 0,27 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 4.000.501,92 | 47.0 | 55,12 |
| HER | HERA | Versorger | 3.967.834,08 | 47.0 | 3,36 |
| AZM | AZIMUT HOLDING | Financials | 3.957.019,50 | 47.0 | 24,50 |
| LIGHT | SIGNIFY NV | Industrie | 3.956.176,80 | 47.0 | 21,30 |
| FPE3 | FUCHS PREF | Materialien | 3.955.753,12 | 47.0 | 41,36 |
| ANA | ACCIONA SA | Versorger | 3.948.761,20 | 46.0 | 109,70 |
| COV | COVIVIO SA | Immobilien | 3.946.422,20 | 46.0 | 48,86 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.943.903,84 | 46.0 | 172,39 |
| MYCR | MYCRONIC | IT | 3.940.919,67 | 46.0 | 35,96 |
| NEOEN | NEOEN SA | Versorger | 3.925.388,09 | 46.0 | 39,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.917.211,54 | 46.0 | 19,87 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.909.649,00 | 46.0 | 593,00 |
| ISS | ISS A S | Industrie | 3.907.301,35 | 46.0 | 17,38 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.895.490,56 | 46.0 | 14,15 |
| SYDB | SYDBANK | Financials | 3.881.069,40 | 46.0 | 51,44 |
| SK | SEB SA | Zyklische Konsumgüter | 3.880.063,20 | 46.0 | 89,70 |
| SOP | SOPRA STERIA GROUP | IT | 3.877.679,40 | 46.0 | 167,30 |
| EZJ | EASYJET PLC | Industrie | 3.867.441,58 | 45.0 | 7,04 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.832.920,00 | 45.0 | 101,25 |
| IG | ITALGAS | Versorger | 3.829.580,84 | 45.0 | 5,38 |
| AED | AEDIFICA NV | Immobilien | 3.823.384,05 | 45.0 | 55,15 |
| VAR | VAR ENERGI | Energie | 3.798.654,75 | 45.0 | 2,83 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 3.787.055,77 | 45.0 | 86,94 |
| BC8 | BECHTLE AG | IT | 3.773.243,16 | 44.0 | 30,84 |
| BMED | BANCA MEDIOLANUM | Financials | 3.740.213,40 | 44.0 | 11,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.711.075,90 | 44.0 | 111,30 |
| DKSH | DKSH HOLDING AG | Industrie | 3.688.661,83 | 43.0 | 70,90 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 3.686.089,29 | 43.0 | 14,37 |
| HEM | HEMNET GROUP | Kommunikation | 3.675.145,66 | 43.0 | 29,17 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.666.183,67 | 43.0 | 49,08 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.658.758,23 | 43.0 | 14,39 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.655.991,68 | 43.0 | 13,48 |
| BCVN | BC VAUD N | Financials | 3.654.926,41 | 43.0 | 87,91 |
| SFSN | SFS GROUP AG | Industrie | 3.642.846,81 | 43.0 | 136,03 |
| MF | WENDEL | Financials | 3.638.418,15 | 43.0 | 92,55 |
| QQ. | QINETIQ GROUP PLC | Industrie | 3.633.141,25 | 43.0 | 4,98 |
| SUN | SULZER AG | Industrie | 3.629.410,78 | 43.0 | 141,16 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 3.620.216,89 | 43.0 | 9,09 |
| SCT | SOFTCAT PLC | IT | 3.594.497,87 | 42.0 | 18,35 |
| ELI | ELIA GROUP SA | Versorger | 3.585.234,25 | 42.0 | 74,75 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 3.571.833,94 | 42.0 | 18,18 |
| CLN | CLARIANT AG | Materialien | 3.562.423,41 | 42.0 | 10,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.557.495,71 | 42.0 | 23,98 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 3.538.173,57 | 42.0 | 23,63 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 3.500.256,00 | 41.0 | 75,75 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.495.270,40 | 41.0 | 17,97 |
| HOT | HOCHTIEF AG | Industrie | 3.478.250,80 | 41.0 | 126,80 |
| SSAB B | SSAB CLASS B | Materialien | 3.467.264,69 | 41.0 | 3,91 |
| HPOL B | HEXPOL CLASS B | Materialien | 3.438.575,30 | 40.0 | 9,16 |
| VID | VIDRALA SA | Materialien | 3.435.049,80 | 40.0 | 93,80 |
| KEMIRA | KEMIRA | Materialien | 3.396.849,30 | 40.0 | 19,42 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 3.383.792,59 | 40.0 | 1,55 |
| NDA | AURUBIS AG | Materialien | 3.377.567,95 | 40.0 | 79,15 |
| ATE | ALTEN SA | IT | 3.376.983,75 | 40.0 | 77,25 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 3.375.417,94 | 40.0 | 350,76 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.337.441,35 | 39.0 | 11,69 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.318.953,39 | 39.0 | 3,67 |
| COTN | COMET HOLDING AG | IT | 3.310.538,06 | 39.0 | 294,09 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.274.186,80 | 39.0 | 59,70 |
| KGX | KION GROUP AG | Industrie | 3.247.664,16 | 38.0 | 31,93 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.204.459,52 | 38.0 | 20,37 |
| SOI | SOITEC SA | IT | 3.201.483,60 | 38.0 | 88,20 |
| MTRS | MUNTERS GROUP | Industrie | 3.181.558,95 | 37.0 | 16,47 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.158.510,23 | 37.0 | 68,12 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.104.998,68 | 37.0 | 5,24 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.046.364,85 | 36.0 | 26,67 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.041.948,86 | 36.0 | 11,66 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 3.018.808,00 | 36.0 | 52,00 |
| CCC | COMPUTACENTER PLC | IT | 2.999.838,75 | 35.0 | 25,98 |
| LXS | LANXESS AG | Materialien | 2.997.884,43 | 35.0 | 23,89 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 2.983.941,99 | 35.0 | 4,18 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.966.291,25 | 35.0 | 53,25 |
| PNN | PENNON GROUP PLC | Versorger | 2.949.906,54 | 35.0 | 7,10 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.935.239,20 | 35.0 | 41,05 |
| VOE | VOESTALPINE AG | Materialien | 2.901.851,54 | 34.0 | 18,13 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.878.556,99 | 34.0 | 5,37 |
| IFCN | INFICON HOLDING AG | IT | 2.864.536,31 | 34.0 | 1.133,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.844.552,05 | 33.0 | 100,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.801.221,56 | 33.0 | 16,86 |
| RUI | RUBIS | Versorger | 2.768.422,14 | 33.0 | 22,94 |
| FRO | FRONTLINE | Energie | 2.756.083,07 | 32.0 | 13,19 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 2.755.060,42 | 32.0 | 8,23 |
| SDF | K S N AG | Materialien | 2.735.013,90 | 32.0 | 10,98 |
| FR | VALEO | Zyklische Konsumgüter | 2.665.003,27 | 31.0 | 8,93 |
| SRP | SERCO GROUP PLC | Industrie | 2.657.804,78 | 31.0 | 1,68 |
| UMI | UMICORE SA | Materialien | 2.651.381,88 | 31.0 | 9,96 |
| HUSQ B | HUSQVARNA | Industrie | 2.648.116,75 | 31.0 | 5,24 |
| WLN | WORLDLINE SA | Financials | 2.628.482,27 | 31.0 | 8,43 |
| TIETO | TIETO | IT | 2.593.853,52 | 31.0 | 16,79 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.580.354,26 | 30.0 | 8,08 |
| FUR | FUGRO NV CLASS C | Industrie | 2.555.158,95 | 30.0 | 16,65 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.542.439,30 | 30.0 | 8,73 |
| AIXA | AIXTRON | IT | 2.525.195,60 | 30.0 | 15,32 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.522.913,00 | 30.0 | 47,00 |
| IPS | IPSOS SA | Kommunikation | 2.519.559,12 | 30.0 | 45,56 |
| VRLA | VERALLIA SA | Materialien | 2.509.152,14 | 30.0 | 23,54 |
| IVG | IVECO GROUP NV | Industrie | 2.467.417,52 | 29.0 | 9,62 |
| KINV B | KINNEVIK CLASS B | Financials | 2.363.357,76 | 28.0 | 6,69 |
| HAS | HAYS PLC | Industrie | 2.143.424,74 | 25.0 | 0,93 |
| OCI | OCI NV | Materialien | 2.009.902,86 | 24.0 | 10,71 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.995.370,57 | 23.0 | 2,14 |
| WCH | WACKER CHEMIE AG | Materialien | 1.973.964,06 | 23.0 | 68,82 |
| SESG | SES SA FDR | Kommunikation | 1.558.836,17 | 18.0 | 3,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 668.149,06 | 8.0 | 121,19 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 300.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.343,69 | 1.0 | 8,71 |
| USD | USD CASH | Cash und/oder Derivate | 69.250,56 | 1.0 | 95,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.142,91 | 0.0 | 8,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.889,34 | 0.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.386,08 | 0.0 | 106,94 |
| PLN | PLN CASH | Cash und/oder Derivate | 310,46 | 0.0 | 23,45 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,98 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,33 | 0.0 | 1,00 |
| SXTH5 | STOXX EUR SMALL200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 337,10 |
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