Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 212 securities.
Note: The data shown here is as of date Jan. 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 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.804.036,91 | 81.0 | 106,73 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.728.902,09 | 79.0 | 15,27 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.695.360,00 | 79.0 | 240,00 |
| ALSYDB | AL SYDBANK | Financials | 4.680.008,36 | 78.0 | 74,01 |
| JYSK | JYSKE BANK | Financials | 4.666.744,23 | 78.0 | 117,37 |
| IDR | INDRA SISTEMAS SA | IT | 4.564.224,00 | 77.0 | 57,60 |
| TKA | THYSSENKRUPP AG | Materialien | 4.541.649,48 | 76.0 | 10,24 |
| KGX | KION GROUP AG | Industrie | 4.458.262,20 | 75.0 | 70,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.403.291,94 | 74.0 | 1.380,78 |
| NEX | NEXANS SA | Industrie | 4.399.660,80 | 74.0 | 129,60 |
| ANA | ACCIONA SA | Versorger | 4.390.471,20 | 74.0 | 196,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.375.786,97 | 73.0 | 12,83 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.365.530,59 | 73.0 | 4,79 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.328.641,50 | 73.0 | 226,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.303.169,20 | 72.0 | 37,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.240.257,62 | 71.0 | 24,77 |
| AMUN | AMUNDI SA | Financials | 4.228.022,40 | 71.0 | 71,40 |
| AYV | AYVENS SA | Industrie | 4.226.098,56 | 71.0 | 12,12 |
| GETI B | GETINGE B | Gesundheitsversorgung | 4.157.742,64 | 70.0 | 21,23 |
| ANDR | ANDRITZ AG | Industrie | 4.060.404,50 | 68.0 | 69,25 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.040.632,01 | 68.0 | 26,50 |
| SCR | SCOR | Financials | 4.017.746,50 | 67.0 | 27,70 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.017.409,91 | 67.0 | 2,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.011.232,00 | 67.0 | 121,70 |
| VOE | VOESTALPINE AG | Materialien | 4.000.775,68 | 67.0 | 39,68 |
| ISS | ISS A S | Industrie | 3.981.976,43 | 67.0 | 30,65 |
| BMED | BANCA MEDIOLANUM | Financials | 3.950.419,20 | 66.0 | 19,76 |
| ELIS | ELIS SA | Industrie | 3.938.097,00 | 66.0 | 24,98 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.892.482,41 | 65.0 | 8,35 |
| WPP | WPP PLC | Kommunikation | 3.883.730,68 | 65.0 | 3,92 |
| VALMT | VALMET | Industrie | 3.873.284,20 | 65.0 | 29,30 |
| SOF | SOFINA SA | Financials | 3.866.417,00 | 65.0 | 255,80 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.808.968,00 | 64.0 | 23,94 |
| SSAB B | SSAB CLASS B | Materialien | 3.795.976,04 | 64.0 | 6,91 |
| SAVE | NORDNET | Financials | 3.764.138,74 | 63.0 | 24,64 |
| NDX1 | NORDEX | Industrie | 3.728.648,80 | 63.0 | 33,10 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.721.917,54 | 62.0 | 9,13 |
| CDR | CD PROJEKT SA | Kommunikation | 3.710.027,42 | 62.0 | 58,45 |
| TEMN | TEMENOS AG | IT | 3.708.153,69 | 62.0 | 89,87 |
| BZU | BUZZI | Materialien | 3.707.708,55 | 62.0 | 52,15 |
| AZM | AZIMUT HOLDING | Financials | 3.696.670,89 | 62.0 | 36,41 |
| SUBC | SUBSEA SA | Energie | 3.687.861,69 | 62.0 | 17,86 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.672.208,87 | 62.0 | 1,83 |
| VSURE | VERISURE PLC | Industrie | 3.589.118,15 | 60.0 | 14,65 |
| GFC | GECINA SA | Immobilien | 3.550.712,40 | 60.0 | 82,80 |
| IP | INTERPUMP GROUP | Industrie | 3.541.543,20 | 59.0 | 47,10 |
| MAP | MAPFRE SA | Financials | 3.523.839,22 | 59.0 | 4,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.521.643,88 | 59.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.513.882,53 | 59.0 | 12,91 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.506.736,52 | 59.0 | 19,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.504.724,36 | 59.0 | 27,64 |
| AZA | AVANZA BANK HOLDING | Financials | 3.501.807,32 | 59.0 | 30,88 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.495.945,28 | 59.0 | 16,21 |
| TEP | TELEPERFORMANCE | Industrie | 3.456.196,24 | 58.0 | 64,12 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.423.853,87 | 57.0 | 50,00 |
| GBF | BILFINGER | Industrie | 3.411.751,20 | 57.0 | 114,40 |
| A2A | A2A | Versorger | 3.405.393,72 | 57.0 | 2,41 |
| CAST | CASTELLUM | Immobilien | 3.400.432,63 | 57.0 | 10,25 |
| SIGN | SIG GROUP N AG | Materialien | 3.397.936,07 | 57.0 | 12,61 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.394.823,75 | 57.0 | 104,99 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.393.845,44 | 57.0 | 31,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.387.857,70 | 57.0 | 14,90 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.375.171,39 | 57.0 | 30,75 |
| UMI | UMICORE SA | Materialien | 3.367.078,48 | 56.0 | 19,28 |
| IVG | IVECO GROUP NV | Industrie | 3.361.741,32 | 56.0 | 18,82 |
| BKW | BKW N AG | Versorger | 3.361.252,50 | 56.0 | 188,33 |
| INPST | INPOST SA | Industrie | 3.320.734,26 | 56.0 | 14,01 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.304.719,99 | 55.0 | 15,51 |
| BC8 | BECHTLE AG | IT | 3.299.053,20 | 55.0 | 44,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.285.480,00 | 55.0 | 44,00 |
| INVP | INVESTEC PLC | Financials | 3.267.449,31 | 55.0 | 6,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.252.570,37 | 55.0 | 49,07 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.224.572,76 | 54.0 | 26,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.217.680,00 | 54.0 | 8.720,00 |
| RS1 | RS GROUP PLC | Industrie | 3.211.468,58 | 54.0 | 7,51 |
| ITV | ITV PLC | Kommunikation | 3.210.586,94 | 54.0 | 0,92 |
| RAND | RANDSTAD HOLDING | Industrie | 3.185.932,40 | 53.0 | 32,20 |
| FNTN | FREENET AG | Kommunikation | 3.175.767,96 | 53.0 | 29,58 |
| DRX | DRAX GROUP PLC | Versorger | 3.131.176,11 | 53.0 | 10,15 |
| MBK | MBANK SA | Financials | 3.128.315,01 | 52.0 | 261,24 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.098.073,43 | 52.0 | 221,72 |
| AED | AEDIFICA NV | Immobilien | 3.074.136,25 | 52.0 | 71,45 |
| SRP | SERCO GROUP PLC | Industrie | 3.071.380,72 | 52.0 | 3,32 |
| RAA | RATIONAL AG | Industrie | 3.067.456,00 | 51.0 | 668,00 |
| BGN | BANCA GENERALI | Financials | 3.061.771,95 | 51.0 | 58,15 |
| AKE | ARKEMA SA | Materialien | 3.053.400,40 | 51.0 | 52,40 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.044.265,61 | 51.0 | 84,82 |
| HER | HERA | Versorger | 3.026.227,66 | 51.0 | 4,16 |
| EMG | MAN GROUP PLC | Financials | 3.011.459,85 | 51.0 | 2,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.007.728,40 | 50.0 | 156,40 |
| FTK | FLATEXDEGIRO N | Financials | 3.004.850,70 | 50.0 | 37,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.003.128,59 | 50.0 | 5,61 |
| SPM | SAIPEM | Energie | 2.997.581,52 | 50.0 | 2,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.988.269,65 | 50.0 | 4,30 |
| SBMO | SBM OFFSHORE NV | Energie | 2.979.597,60 | 50.0 | 25,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.977.243,93 | 50.0 | 13,27 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.975.084,87 | 50.0 | 22,53 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.936.968,30 | 49.0 | 95,62 |
| NDA | AURUBIS AG | Materialien | 2.936.383,20 | 49.0 | 131,70 |
| MYCR | MYCRONIC | IT | 2.933.870,45 | 49.0 | 21,30 |
| WIE | WIENERBERGER AG | Materialien | 2.923.764,16 | 49.0 | 29,66 |
| ROR | ROTORK PLC | Industrie | 2.922.255,62 | 49.0 | 3,91 |
| ENG | ENAGAS SA | Versorger | 2.911.310,48 | 49.0 | 13,72 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.894.640,00 | 49.0 | 84,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.892.533,04 | 49.0 | 8,88 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.890.645,22 | 48.0 | 74,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.831.127,22 | 47.0 | 21,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.803.342,84 | 47.0 | 11,59 |
| BOL | BOLLORE | Energie | 2.797.200,49 | 47.0 | 4,68 |
| MANTA | MANDATUM | Financials | 2.796.009,11 | 47.0 | 6,97 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.788.755,21 | 47.0 | 103,93 |
| COV | COVIVIO SA | Immobilien | 2.778.742,80 | 47.0 | 56,30 |
| UNI | UNICAJA BANCO SA | Financials | 2.771.108,04 | 46.0 | 2,71 |
| BCVN | BC VAUD N | Financials | 2.757.992,49 | 46.0 | 108,23 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.753.257,03 | 46.0 | 1,18 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.748.639,04 | 46.0 | 56,04 |
| ACP | ASSECO POLAND SA | IT | 2.739.997,13 | 46.0 | 56,28 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.723.293,61 | 46.0 | 45,12 |
| PNN | PENNON GROUP PLC | Versorger | 2.716.158,62 | 46.0 | 6,35 |
| HUH1V | HUHTAMAKI | Materialien | 2.675.082,60 | 45.0 | 30,60 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.668.077,93 | 45.0 | 397,81 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.662.987,03 | 45.0 | 27,14 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.659.100,50 | 45.0 | 14,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.645.776,65 | 44.0 | 18,07 |
| PLUS | PLUS500 LTD | Financials | 2.640.802,93 | 44.0 | 42,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.634.043,43 | 44.0 | 29,97 |
| SWEC B | SWECO CLASS B | Industrie | 2.609.863,91 | 44.0 | 13,95 |
| SUN | SULZER AG | Industrie | 2.608.601,21 | 44.0 | 164,71 |
| KBCA | KBC ANCORA NV | Financials | 2.555.700,00 | 43.0 | 75,00 |
| FRO | FRONTLINE | Energie | 2.543.369,30 | 43.0 | 19,78 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.517.440,62 | 42.0 | 7,88 |
| REY | REPLY | IT | 2.515.408,00 | 42.0 | 118,40 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.478.985,71 | 42.0 | 63,92 |
| AALB | AALBERTS NV | Industrie | 2.452.666,16 | 41.0 | 29,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.449.942,00 | 41.0 | 23,08 |
| ARCAD | ARCADIS NV | Industrie | 2.441.262,78 | 41.0 | 36,74 |
| QLT | QUILTER PLC | Financials | 2.440.250,97 | 41.0 | 2,15 |
| TOM | TOMRA SYSTEMS | Industrie | 2.438.878,48 | 41.0 | 11,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.427.370,65 | 41.0 | 73,55 |
| VK | VALLOUREC SA | Energie | 2.408.515,90 | 40.0 | 15,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.402.644,16 | 40.0 | 29,55 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.397.688,07 | 40.0 | 5,66 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.395.568,00 | 40.0 | 586,00 |
| FR | VALEO | Zyklische Konsumgüter | 2.388.025,64 | 40.0 | 12,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.378.838,00 | 40.0 | 115,50 |
| MTO | MITIE GROUP PLC | Industrie | 2.377.303,15 | 40.0 | 1,98 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.366.938,98 | 40.0 | 37,38 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.366.198,52 | 40.0 | 13,79 |
| LIGHT | SIGNIFY NV | Industrie | 2.352.604,80 | 39.0 | 21,84 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.345.834,97 | 39.0 | 162,13 |
| VZN | VZ HOLDING AG | Financials | 2.339.240,97 | 39.0 | 167,71 |
| FPE3 | FUCHS PREF | Materialien | 2.265.718,94 | 38.0 | 38,26 |
| VAR | VAR ENERGI | Energie | 2.258.068,30 | 38.0 | 2,70 |
| RUI | RUBIS | Versorger | 2.246.996,80 | 38.0 | 32,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.246.698,68 | 38.0 | 1,67 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.243.070,10 | 38.0 | 33,38 |
| UTG | UNITE GROUP PLC | Immobilien | 2.233.179,71 | 37.0 | 6,57 |
| SOP | SOPRA STERIA GROUP | IT | 2.225.160,30 | 37.0 | 154,30 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.224.865,44 | 37.0 | 59,08 |
| KEMIRA | KEMIRA | Materialien | 2.215.387,20 | 37.0 | 20,28 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.214.449,28 | 37.0 | 385,99 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.209.105,76 | 37.0 | 35,82 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.194.515,00 | 37.0 | 45,00 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.167.847,04 | 36.0 | 22,24 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.160.948,32 | 36.0 | 8,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.154.257,68 | 36.0 | 12,20 |
| VID | VIDRALA SA | Materialien | 2.140.508,80 | 36.0 | 91,60 |
| PUM | PUMA | Zyklische Konsumgüter | 2.122.961,80 | 36.0 | 22,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.076.937,26 | 35.0 | 7,82 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.062.957,00 | 35.0 | 3,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.046.747,94 | 34.0 | 0,96 |
| DKSH | DKSH HOLDING AG | Industrie | 2.036.669,65 | 34.0 | 63,24 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.035.594,94 | 34.0 | 7,69 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.029.087,72 | 34.0 | 21,16 |
| ATE | ALTEN SA | IT | 2.020.317,20 | 34.0 | 74,60 |
| SFSN | SFS GROUP AG | Industrie | 2.019.057,68 | 34.0 | 123,05 |
| NEXI | NEXI | Financials | 1.985.374,80 | 33.0 | 4,05 |
| EZJ | EASYJET PLC | Industrie | 1.983.038,07 | 33.0 | 5,82 |
| SCT | SOFTCAT PLC | IT | 1.980.973,93 | 33.0 | 16,14 |
| MF | WENDEL | Financials | 1.980.217,80 | 33.0 | 81,40 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.976.186,06 | 33.0 | 11,76 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.969.352,99 | 33.0 | 2,91 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.955.945,96 | 33.0 | 11,92 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.933.315,56 | 32.0 | 39,24 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.925.491,90 | 32.0 | 8,26 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.915.959,61 | 32.0 | 45,20 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.906.117,00 | 32.0 | 26,70 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.903.282,50 | 32.0 | 52,50 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.890.689,95 | 32.0 | 20,44 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.886.403,84 | 32.0 | 41,97 |
| SDF | K+S AG | Materialien | 1.857.029,55 | 31.0 | 12,45 |
| RF | EURAZEO | Financials | 1.855.620,00 | 31.0 | 52,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.844.080,70 | 31.0 | 53,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.779.794,00 | 30.0 | 14,75 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.747.719,85 | 29.0 | 3,94 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.739.314,08 | 29.0 | 11,24 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.725.162,37 | 29.0 | 149,03 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.718.350,53 | 29.0 | 1,90 |
| KINV B | KINNEVIK CLASS B | Financials | 1.714.517,98 | 29.0 | 7,74 |
| AZE | AZELIS GROUP NV | Industrie | 1.700.346,56 | 29.0 | 9,28 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.675.590,00 | 28.0 | 14,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 377.294,07 | 6.0 | 115,31 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 322.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.720,75 | 1.0 | 9,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.197,33 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.653,12 | 0.0 | 8,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.242,44 | 0.0 | 107,37 |
| USD | USD CASH | Cash und/oder Derivate | 16.246,13 | 0.0 | 85,55 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.745,50 | 0.0 | 23,75 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,50 |
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