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 07, 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 | 5.215.979 | 86.0 | 34,14 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 5.119.110 | 84.0 | 3,05 |
| ISS | ISS A S | Industrie | 5.050.086 | 83.0 | 38,50 |
| ALSYDB | AL SYDBANK | Finanzwesen | 5.034.841 | 83.0 | 81,41 |
| NDX1 | NORDEX | Industrie | 5.017.634 | 82.0 | 43,88 |
| TPRO | TECHNOPROBE SPA | IT | 4.974.376 | 82.0 | 33,36 |
| JYSK | JYSKE BANK | Finanzwesen | 4.715.671 | 77.0 | 130,44 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.642.217 | 76.0 | 10,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.633.743 | 76.0 | 100,00 |
| SCR | SCOR | Finanzwesen | 4.590.051 | 75.0 | 31,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.583.516 | 75.0 | 22,69 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.575.209 | 75.0 | 4,85 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.485.608 | 74.0 | 137,22 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.476.579 | 74.0 | 24,74 |
| ANDR | ANDRITZ AG | Industrie | 4.401.095 | 72.0 | 74,10 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.386.200 | 72.0 | 192,80 |
| ELIS | ELIS SA | Industrie | 4.334.038 | 71.0 | 28,14 |
| FRO | FRONTLINE PLC | Energie | 4.327.224 | 71.0 | 33,11 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.253.126 | 70.0 | 93,39 |
| SIGN | SIG GROUP N AG | Materialien | 4.252.962 | 70.0 | 15,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.225.920 | 69.0 | 11.360,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.224.882 | 69.0 | 218,60 |
| SYENS | SYENSQO NV | Materialien | 4.206.383 | 69.0 | 65,35 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.173.633 | 69.0 | 24,27 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 4.108.786 | 67.0 | 35,85 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.061.455 | 67.0 | 22,36 |
| NDA | AURUBIS AG | Materialien | 4.058.985 | 67.0 | 179,80 |
| MBK | MBANK SA | Finanzwesen | 3.970.644 | 65.0 | 330,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.962.493 | 65.0 | 52,45 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.923.391 | 64.0 | 14,29 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.917.506 | 64.0 | 32,32 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.874.932 | 64.0 | 1,90 |
| CAST | CASTELLUM | Immobilien | 3.863.451 | 63.0 | 12,07 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.846.720 | 63.0 | 17,66 |
| AYV | AYVENS SA | Industrie | 3.842.630 | 63.0 | 11,91 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.813.013 | 63.0 | 3,63 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.776.291 | 62.0 | 36,57 |
| MAP | MAPFRE SA | Finanzwesen | 3.769.663 | 62.0 | 4,43 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.760.447 | 62.0 | 59,31 |
| MYCR | MYCRONIC | IT | 3.725.290 | 61.0 | 27,04 |
| SBMO | SBM OFFSHORE NV | Energie | 3.704.616 | 61.0 | 31,28 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.675.273 | 60.0 | 18,67 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.666.827 | 60.0 | 5,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.625.942 | 60.0 | 6,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.624.625 | 60.0 | 179,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.618.252 | 59.0 | 15,94 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.563.262 | 59.0 | 23,28 |
| TEMN | TEMENOS AG | IT | 3.560.526 | 58.0 | 76,61 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.547.793 | 58.0 | 26,64 |
| BGN | BANCA GENERALI | Finanzwesen | 3.534.783 | 58.0 | 66,65 |
| AALB | AALBERTS NV | Industrie | 3.501.536 | 58.0 | 40,52 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.500.546 | 57.0 | 21,96 |
| SOF | SOFINA SA | Finanzwesen | 3.496.320 | 57.0 | 230,40 |
| CDR | CD PROJEKT SA | Kommunikation | 3.486.701 | 57.0 | 54,36 |
| INVP | INVESTEC PLC | Finanzwesen | 3.484.078 | 57.0 | 7,19 |
| GF | GEORG FISCHER AG | Industrie | 3.436.784 | 56.0 | 48,43 |
| ENG | ENAGAS SA | Versorger | 3.425.660 | 56.0 | 16,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.404.532 | 56.0 | 51,00 |
| VER | VERBUND AG | Versorger | 3.379.250 | 55.0 | 56,20 |
| ITV | ITV PLC | Kommunikation | 3.363.114 | 55.0 | 0,96 |
| BCVN | BC VAUD N | Finanzwesen | 3.362.014 | 55.0 | 129,77 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.322.880 | 55.0 | 226,96 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.312.336 | 54.0 | 3,24 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.307.064 | 54.0 | 39,14 |
| A2A | A2A | Versorger | 3.305.775 | 54.0 | 2,32 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.296.816 | 54.0 | 25,76 |
| AKE | ARKEMA SA | Materialien | 3.295.585 | 54.0 | 55,90 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.262.953 | 54.0 | 1.167,42 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.252.533 | 53.0 | 230,76 |
| INPST | INPOST SA | Industrie | 3.237.317 | 53.0 | 15,41 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.228.307 | 53.0 | 65,28 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 3.183.279 | 52.0 | 39,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.180.683 | 52.0 | 4,95 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.165.695 | 52.0 | 106,86 |
| BZU | BUZZI | Materialien | 3.162.787 | 52.0 | 45,53 |
| GFC | GECINA SA | Immobilien | 3.162.068 | 52.0 | 72,80 |
| SOI | SOITEC SA | IT | 3.138.666 | 52.0 | 118,40 |
| RAA | RATIONAL AG | Industrie | 3.133.536 | 51.0 | 672,00 |
| VK | VALLOUREC SA | Energie | 3.124.332 | 51.0 | 20,25 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.101.322 | 51.0 | 6,48 |
| RS1 | RS GROUP PLC | Industrie | 3.098.758 | 51.0 | 7,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.096.213 | 51.0 | 15,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.081.621 | 51.0 | 69,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.058.524 | 50.0 | 57,25 |
| VAR | VAR ENERGI | Energie | 3.057.963 | 50.0 | 3,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.032.871 | 50.0 | 37,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.032.306 | 50.0 | 5,50 |
| CCC | COMPUTACENTER PLC | IT | 3.026.562 | 50.0 | 51,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.015.669 | 50.0 | 116,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.005.091 | 49.0 | 0,94 |
| IFCN | INFICON HOLDING AG | IT | 2.994.879 | 49.0 | 191,12 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.986.522 | 49.0 | 7,25 |
| WPP | WPP PLC | Kommunikation | 2.983.919 | 49.0 | 3,00 |
| MNDI | MONDI PLC | Materialien | 2.976.306 | 49.0 | 8,24 |
| COTN | COMET HOLDING AG | IT | 2.968.107 | 49.0 | 419,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.949.099 | 48.0 | 13,40 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.930.794 | 48.0 | 12,52 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.930.582 | 48.0 | 15,32 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.916.605 | 48.0 | 9,05 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.902.944 | 48.0 | 80,25 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.884.899 | 47.0 | 83,80 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.870.704 | 47.0 | 17,99 |
| VALMT | VALMET CORP | Industrie | 2.846.021 | 47.0 | 21,30 |
| ADEN | ADECCO GROUP AG | Industrie | 2.834.594 | 47.0 | 17,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.831.056 | 46.0 | 41,08 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.821.082 | 46.0 | 6,47 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.808.812 | 46.0 | 4,00 |
| RAND | RANDSTAD HOLDING | Industrie | 2.808.295 | 46.0 | 28,31 |
| KGX | KION GROUP AG | Industrie | 2.801.683 | 46.0 | 43,84 |
| ACX | ACERINOX SA | Materialien | 2.798.390 | 46.0 | 16,43 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.786.272 | 46.0 | 101,97 |
| HER | HERA | Versorger | 2.768.179 | 45.0 | 3,77 |
| VSURE | VERISURE PLC | Industrie | 2.764.686 | 45.0 | 10,29 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.739.754 | 45.0 | 6,97 |
| QLT | QUILTER PLC | Finanzwesen | 2.737.640 | 45.0 | 2,44 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.734.451 | 45.0 | 4,08 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.723.065 | 45.0 | 44,53 |
| DRX | DRAX GROUP PLC | Versorger | 2.715.288 | 45.0 | 8,87 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.694.947 | 44.0 | 16,23 |
| FR | VALEO | Zyklische Konsumgüter | 2.683.928 | 44.0 | 13,44 |
| PUM | PUMA | Zyklische Konsumgüter | 2.669.466 | 44.0 | 27,93 |
| COV | COVIVIO SA | Immobilien | 2.664.434 | 44.0 | 53,55 |
| SCYR | SACYR SA | Industrie | 2.636.221 | 43.0 | 4,92 |
| ROR | ROTORK PLC | Industrie | 2.615.266 | 43.0 | 3,51 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.612.809 | 43.0 | 42,79 |
| GBF | BILFINGER | Industrie | 2.601.255 | 43.0 | 86,30 |
| IP | INTERPUMP GROUP | Industrie | 2.592.463 | 43.0 | 34,20 |
| BKW | BKW N AG | Versorger | 2.572.514 | 42.0 | 142,80 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.571.507 | 42.0 | 1,09 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.567.688 | 42.0 | 83,00 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.567.564 | 42.0 | 4,66 |
| KTY | GRUPA KETY SA | Materialien | 2.558.855 | 42.0 | 284,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.558.013 | 42.0 | 18,06 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.557.061 | 42.0 | 376,81 |
| SESG | SES SA FDR | Kommunikation | 2.551.698 | 42.0 | 8,11 |
| FNTN | FREENET AG | Kommunikation | 2.523.274 | 41.0 | 23,30 |
| IVG | IVECO GROUP NV | Industrie | 2.513.483 | 41.0 | 13,95 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.511.675 | 41.0 | 174,62 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.505.831 | 41.0 | 75,65 |
| MANTA | MANDATUM | Finanzwesen | 2.502.444 | 41.0 | 5,46 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.491.314 | 41.0 | 14,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.487.505 | 41.0 | 28,84 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.467.218 | 41.0 | 174,40 |
| SRP | SERCO GROUP PLC | Industrie | 2.461.579 | 40.0 | 2,70 |
| BOL | BOLLORE | Energie | 2.459.352 | 40.0 | 4,10 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.457.418 | 40.0 | 38,36 |
| SFSN | SFS GROUP AG | Industrie | 2.446.747 | 40.0 | 147,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.438.234 | 40.0 | 9,06 |
| BC8 | BECHTLE AG | IT | 2.431.015 | 40.0 | 32,60 |
| PNN | PENNON GROUP PLC | Versorger | 2.428.930 | 40.0 | 5,65 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.414.202 | 40.0 | 62,08 |
| SUN | SULZER AG LTD | Industrie | 2.398.718 | 39.0 | 150,18 |
| HUH1V | HUHTAMAKI | Materialien | 2.376.557 | 39.0 | 26,24 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.371.502 | 39.0 | 22,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.368.919 | 39.0 | 22,22 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.359.602 | 39.0 | 65,10 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.358.630 | 39.0 | 40,23 |
| FPE3 | FUCHS PREF | Materialien | 2.348.100 | 39.0 | 39,36 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.342.371 | 38.0 | 3,51 |
| SWEC B | SWECO CLASS B | Industrie | 2.338.640 | 38.0 | 12,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.336.805 | 38.0 | 17,67 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.329.803 | 38.0 | 54,23 |
| NEXI | NEXI | Finanzwesen | 2.329.830 | 38.0 | 3,72 |
| AKER | AKER | Industrie | 2.328.173 | 38.0 | 108,09 |
| RUI | RUBIS | Versorger | 2.325.637 | 38.0 | 31,28 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.323.821 | 38.0 | 46,62 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.321.399 | 38.0 | 23,54 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.296.587 | 38.0 | 5,65 |
| WIE | WIENERBERGER AG | Materialien | 2.289.801 | 38.0 | 22,96 |
| UTG | UNITE GROUP PLC | Immobilien | 2.271.790 | 37.0 | 6,04 |
| DKSH | DKSH HOLDING AG | Industrie | 2.271.488 | 37.0 | 69,72 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.244.356 | 37.0 | 1,64 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.221.378 | 36.0 | 23,08 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.209.544 | 36.0 | 16,85 |
| TEP | TELEPERFORMANCE | Industrie | 2.207.526 | 36.0 | 50,60 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.185.037 | 36.0 | 8,61 |
| MTO | MITIE GROUP PLC | Industrie | 2.132.697 | 35.0 | 1,79 |
| ACP | ASSECO POLAND SA | IT | 2.106.908 | 35.0 | 42,29 |
| REY | REPLY | IT | 2.090.303 | 34.0 | 97,50 |
| ARCAD | ARCADIS NV | Industrie | 2.087.560 | 34.0 | 33,66 |
| CSG | CSG CLASS A NV | Industrie | 2.060.156 | 34.0 | 14,86 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.043.034 | 34.0 | 2,15 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.041.087 | 34.0 | 16,81 |
| SOP | SOPRA STERIA GROUP | IT | 2.014.928 | 33.0 | 146,20 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.005.534 | 33.0 | 11,20 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.997.949 | 33.0 | 344,24 |
| SDF | K+S N AG | Materialien | 1.965.653 | 32.0 | 13,19 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.962.607 | 32.0 | 53,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.945.109 | 32.0 | 0,96 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.941.703 | 32.0 | 1,20 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.939.705 | 32.0 | 57,50 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.897.987 | 31.0 | 4,74 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.890.278 | 31.0 | 38,40 |
| TOM | TOMRA SYSTEMS | Industrie | 1.850.932 | 30.0 | 8,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.846.703 | 30.0 | 27,20 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.843.212 | 30.0 | 18,77 |
| LIGHT | SIGNIFY NV | Industrie | 1.832.078 | 30.0 | 16,41 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.814.810 | 30.0 | 7,29 |
| KEMIRA | KEMIRA | Materialien | 1.709.701 | 28.0 | 16,29 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.668.761 | 27.0 | 5,77 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.657.502 | 27.0 | 36,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 593.431 | 10.0 | 116,98 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 425.000 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 106.728 | 2.0 | 87,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.484 | 1.0 | 8,90 |
| PLN | PLN CASH | Cash und/oder Derivate | 51.840 | 1.0 | 23,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.590 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.681 | 0.0 | 108,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.422 | 0.0 | 9,07 |
| 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 405,10 |
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