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 Apr. 20, 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 |
| AED | AEDIFICA NV | Immobilien | 5.497.683,50 | 92.0 | 75,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.204.014,50 | 87.0 | 46,70 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.112.581,46 | 86.0 | 17,46 |
| NDX1 | NORDEX | Industrie | 4.973.147,36 | 83.0 | 45,56 |
| SAVE | NORDNET | Financials | 4.728.146,63 | 79.0 | 31,96 |
| SCR | SCOR | Financials | 4.615.975,64 | 77.0 | 32,86 |
| ALSYDB | AL SYDBANK | Financials | 4.549.602,95 | 76.0 | 76,81 |
| NEX | NEXANS SA | Industrie | 4.541.686,00 | 76.0 | 139,00 |
| AMUN | AMUNDI SA | Financials | 4.504.348,05 | 75.0 | 79,05 |
| SPM | SAIPEM | Energie | 4.449.802,02 | 74.0 | 3,87 |
| JYSK | JYSKE BANK | Financials | 4.420.710,65 | 74.0 | 124,98 |
| AIXA | AIXTRON | IT | 4.385.253,39 | 73.0 | 44,27 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.264.087,24 | 71.0 | 97,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.225.579,40 | 71.0 | 228,20 |
| IDR | INDRA SISTEMAS SA | IT | 4.221.202,80 | 71.0 | 54,96 |
| VOE | VOESTALPINE AG | Materialien | 4.221.153,00 | 71.0 | 43,50 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.189.546,70 | 70.0 | 133,25 |
| ELIS | ELIS SA | Industrie | 4.172.808,08 | 70.0 | 27,16 |
| CDR | CD PROJEKT SA | Kommunikation | 4.170.074,25 | 70.0 | 68,30 |
| SSAB B | SSAB CLASS B | Materialien | 4.161.789,62 | 70.0 | 7,81 |
| NDA | AURUBIS AG | Materialien | 4.138.422,00 | 69.0 | 190,50 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.108.722,66 | 69.0 | 9,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.101.151,78 | 69.0 | 100,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.100.107,21 | 69.0 | 4,65 |
| ISS | ISS A S | Industrie | 4.090.396,31 | 68.0 | 32,49 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.065.201,66 | 68.0 | 19,46 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.021.905,58 | 67.0 | 23,05 |
| AZA | AVANZA BANK HOLDING | Financials | 4.010.442,23 | 67.0 | 36,49 |
| ANDR | ANDRITZ AG | Industrie | 3.991.642,20 | 67.0 | 70,20 |
| TKA | THYSSENKRUPP AG | Materialien | 3.983.816,45 | 67.0 | 9,26 |
| FRO | FRONTLINE PLC | Energie | 3.914.685,74 | 66.0 | 31,28 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.891.218,61 | 65.0 | 23,63 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.886.727,88 | 65.0 | 2,42 |
| TEMN | TEMENOS AG | IT | 3.881.856,90 | 65.0 | 85,69 |
| SBMO | SBM OFFSHORE NV | Energie | 3.854.769,44 | 65.0 | 33,94 |
| BMED | BANCA MEDIOLANUM | Financials | 3.801.280,84 | 64.0 | 19,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.795.034,42 | 64.0 | 7,27 |
| CAST | CASTELLUM | Immobilien | 3.768.797,20 | 63.0 | 11,81 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.726.778,28 | 62.0 | 24,39 |
| AZM | AZIMUT HOLDING | Financials | 3.699.191,52 | 62.0 | 37,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.693.812,89 | 62.0 | 16,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.640.453,20 | 61.0 | 188,40 |
| INVP | INVESTEC PLC | Financials | 3.616.136,44 | 61.0 | 7,44 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.597.738,91 | 60.0 | 5,33 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.566.975,66 | 60.0 | 18,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.548.580,00 | 59.0 | 9.940,00 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.529.641,32 | 59.0 | 1,82 |
| SYENS | SYENSQO NV | Materialien | 3.524.878,20 | 59.0 | 56,60 |
| AKE | ARKEMA SA | Materialien | 3.520.323,80 | 59.0 | 62,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.515.702,05 | 59.0 | 6,65 |
| MBK | MBANK SA | Financials | 3.501.333,30 | 59.0 | 304,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.497.941,92 | 59.0 | 13,36 |
| AYV | AYVENS SA | Industrie | 3.489.817,68 | 58.0 | 11,28 |
| BZU | BUZZI | Materialien | 3.474.265,44 | 58.0 | 50,34 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.470.977,58 | 58.0 | 23,66 |
| INPST | INPOST SA | Industrie | 3.469.551,20 | 58.0 | 15,22 |
| MAP | MAPFRE SA | Financials | 3.434.302,67 | 57.0 | 4,26 |
| VK | VALLOUREC SA | Energie | 3.433.653,00 | 57.0 | 23,25 |
| ENG | ENAGAS SA | Versorger | 3.414.046,40 | 57.0 | 16,42 |
| IVG | IVECO GROUP NV | Industrie | 3.401.177,31 | 57.0 | 19,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.401.113,09 | 57.0 | 53,21 |
| SOF | SOFINA SA | Financials | 3.353.702,40 | 56.0 | 230,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.350.185,07 | 56.0 | 50,76 |
| SIGN | SIG GROUP N AG | Materialien | 3.332.315,85 | 56.0 | 12,75 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.323.721,90 | 56.0 | 236,38 |
| MYCR | MYCRONIC | IT | 3.312.490,35 | 55.0 | 25,02 |
| VALMT | VALMET CORP | Industrie | 3.308.416,98 | 55.0 | 26,02 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.281.076,51 | 55.0 | 28,23 |
| BCVN | BC VAUD N | Financials | 3.260.016,35 | 55.0 | 131,39 |
| A2A | A2A | Versorger | 3.255.009,28 | 54.0 | 2,39 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.229.254,62 | 54.0 | 240,18 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.216.203,95 | 54.0 | 20,47 |
| GBF | BILFINGER | Industrie | 3.187.459,00 | 53.0 | 111,10 |
| ITV | ITV PLC | Kommunikation | 3.178.523,56 | 53.0 | 0,94 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.154.067,10 | 53.0 | 91,35 |
| ING | ING BANK SLASKI SA | Financials | 3.139.267,66 | 53.0 | 110,35 |
| RAA | RATIONAL AG | Industrie | 3.138.895,00 | 53.0 | 703,00 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.133.904,66 | 52.0 | 24,68 |
| PLUS | PLUS500 LTD | Financials | 3.130.665,35 | 52.0 | 51,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.096.042,86 | 52.0 | 42,74 |
| GFC | GECINA SA | Immobilien | 3.083.219,85 | 52.0 | 74,05 |
| EMG | MAN GROUP PLC | Financials | 3.078.428,05 | 52.0 | 3,07 |
| UMI | UMICORE SA | Materialien | 3.035.073,34 | 51.0 | 18,07 |
| VAR | VAR ENERGI | Energie | 3.034.898,13 | 51.0 | 3,77 |
| SRP | SERCO GROUP PLC | Industrie | 3.012.143,96 | 50.0 | 3,44 |
| FTK | FLATEXDEGIRO N | Financials | 3.007.346,58 | 50.0 | 38,82 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.994.044,68 | 50.0 | 17,11 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.981.003,44 | 50.0 | 7,53 |
| KGX | KION GROUP AG | Industrie | 2.978.644,90 | 50.0 | 48,65 |
| TEP | TELEPERFORMANCE | Industrie | 2.976.117,96 | 50.0 | 56,82 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.975.097,56 | 50.0 | 113,68 |
| WPP | WPP PLC | Kommunikation | 2.966.132,34 | 50.0 | 3,12 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.952.697,97 | 49.0 | 9,42 |
| BKW | BKW N AG | Versorger | 2.941.040,54 | 49.0 | 171,28 |
| TPRO | TECHNOPROBE SPA | IT | 2.918.319,50 | 49.0 | 18,50 |
| BOL | BOLLORE | Energie | 2.913.955,28 | 49.0 | 5,07 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.907.574,50 | 49.0 | 49,62 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.904.897,51 | 49.0 | 61,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.904.557,58 | 49.0 | 13,14 |
| HER | HERA | Versorger | 2.890.818,43 | 48.0 | 4,09 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.876.372,10 | 48.0 | 25,02 |
| RS1 | RS GROUP PLC | Industrie | 2.875.953,17 | 48.0 | 6,99 |
| BGN | BANCA GENERALI | Financials | 2.868.982,60 | 48.0 | 56,65 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.865.078,08 | 48.0 | 1,93 |
| COV | COVIVIO SA | Immobilien | 2.854.899,45 | 48.0 | 60,15 |
| DRX | DRAX GROUP PLC | Versorger | 2.850.280,37 | 48.0 | 9,64 |
| CSG | CSG CLASS A NV | Industrie | 2.844.809,00 | 48.0 | 21,40 |
| FNTN | FREENET AG | Kommunikation | 2.843.560,08 | 48.0 | 27,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.837.424,50 | 47.0 | 114,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.836.951,78 | 47.0 | 22,36 |
| MANTA | MANDATUM | Financials | 2.833.539,75 | 47.0 | 7,28 |
| ROR | ROTORK PLC | Industrie | 2.824.007,90 | 47.0 | 3,93 |
| UNI | UNICAJA BANCO SA | Financials | 2.820.706,08 | 47.0 | 2,87 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.805.967,72 | 47.0 | 29,71 |
| VSURE | VERISURE PLC | Industrie | 2.805.616,96 | 47.0 | 10,72 |
| IP | INTERPUMP GROUP | Industrie | 2.796.796,08 | 47.0 | 38,68 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.793.678,66 | 47.0 | 75,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.760.173,00 | 46.0 | 4,09 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.735.080,50 | 46.0 | 26,75 |
| SUN | SULZER AG | Industrie | 2.732.505,99 | 46.0 | 179,32 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.721.831,45 | 46.0 | 417,33 |
| VATN | VALIANT HOLDING AG | Financials | 2.712.140,25 | 45.0 | 196,28 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.706.909,31 | 45.0 | 72,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.673.815,94 | 45.0 | 5,88 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.648.330,17 | 44.0 | 16,78 |
| KBCA | KBC ANCORA NV | Financials | 2.631.832,50 | 44.0 | 80,30 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.608.498,73 | 44.0 | 43,48 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.597.855,52 | 43.0 | 15,74 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.594.003,04 | 43.0 | 87,84 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.574.274,56 | 43.0 | 21,12 |
| PNN | PENNON GROUP PLC | Versorger | 2.560.734,17 | 43.0 | 6,22 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.536.974,42 | 42.0 | 943,46 |
| SWEC B | SWECO CLASS B | Industrie | 2.529.080,08 | 42.0 | 14,06 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.526.536,05 | 42.0 | 1,12 |
| WIE | WIENERBERGER AG | Materialien | 2.504.219,70 | 42.0 | 26,42 |
| AALB | AALBERTS NV | Industrie | 2.499.940,56 | 42.0 | 31,98 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.485.638,72 | 42.0 | 44,06 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.479.621,35 | 42.0 | 78,15 |
| SCYR | SACYR SA | Industrie | 2.466.101,43 | 41.0 | 4,81 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.459.677,13 | 41.0 | 59,50 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.459.171,44 | 41.0 | 23,98 |
| MTO | MITIE GROUP PLC | Industrie | 2.451.886,54 | 41.0 | 2,12 |
| HUH1V | HUHTAMAKI | Materialien | 2.434.548,56 | 41.0 | 28,94 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.387.174,97 | 40.0 | 6,18 |
| PUM | PUMA | Zyklische Konsumgüter | 2.378.727,03 | 40.0 | 25,81 |
| VZN | VZ HOLDING AG | Financials | 2.367.997,54 | 40.0 | 174,32 |
| QLT | QUILTER PLC | Financials | 2.343.518,47 | 39.0 | 2,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.325.689,41 | 39.0 | 29,79 |
| RAND | RANDSTAD HOLDING | Industrie | 2.321.023,17 | 39.0 | 24,37 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.303.819,11 | 39.0 | 3,54 |
| TOM | TOMRA SYSTEMS | Industrie | 2.286.764,00 | 38.0 | 11,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.272.279,28 | 38.0 | 9,65 |
| BC8 | BECHTLE AG | IT | 2.271.853,98 | 38.0 | 31,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.270.536,94 | 38.0 | 26,87 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.243.710,23 | 38.0 | 8,05 |
| RUI | RUBIS | Versorger | 2.214.885,60 | 37.0 | 33,62 |
| FR | VALEO | Zyklische Konsumgüter | 2.214.841,12 | 37.0 | 11,62 |
| FPE3 | FUCHS PREF | Materialien | 2.200.200,24 | 37.0 | 38,64 |
| ACP | ASSECO POLAND SA | IT | 2.184.816,05 | 37.0 | 46,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.182.158,26 | 37.0 | 5,56 |
| SFSN | SFS GROUP AG | Industrie | 2.180.008,27 | 36.0 | 136,29 |
| NEXI | NEXI | Financials | 2.179.422,66 | 36.0 | 3,61 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.175.928,14 | 36.0 | 2,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.171.893,95 | 36.0 | 15,84 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.166.023,39 | 36.0 | 1,65 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.158.470,32 | 36.0 | 23,03 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.118.076,60 | 35.0 | 383,64 |
| LIGHT | SIGNIFY NV | Industrie | 2.116.894,50 | 35.0 | 19,95 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.112.501,30 | 35.0 | 34,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.108.930,36 | 35.0 | 8,63 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.078.315,55 | 35.0 | 3,23 |
| SDF | K+S N AG | Materialien | 2.075.718,54 | 35.0 | 14,46 |
| DKSH | DKSH HOLDING AG | Industrie | 2.064.986,47 | 35.0 | 65,75 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.046.204,72 | 34.0 | 17,64 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.042.635,09 | 34.0 | 8,53 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.033.749,55 | 34.0 | 31,05 |
| UTG | UNITE GROUP PLC | Immobilien | 2.029.615,05 | 34.0 | 5,51 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.029.413,28 | 34.0 | 42,32 |
| KEMIRA | KEMIRA | Materialien | 1.983.265,20 | 33.0 | 19,60 |
| REY | REPLY | IT | 1.961.856,00 | 33.0 | 96,00 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.945.847,64 | 33.0 | 53,77 |
| MF | WENDEL | Financials | 1.943.427,20 | 33.0 | 89,05 |
| ARCAD | ARCADIS NV | Industrie | 1.931.693,40 | 32.0 | 32,76 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.910.269,90 | 32.0 | 58,10 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.889.116,34 | 32.0 | 20,49 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.888.625,13 | 32.0 | 7,38 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.861.728,00 | 31.0 | 473,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.849.002,92 | 31.0 | 10,72 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.838.498,55 | 31.0 | 26,79 |
| VID | VIDRALA SA | Materialien | 1.830.490,00 | 31.0 | 81,50 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.828.060,75 | 31.0 | 2,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.824.852,69 | 31.0 | 0,89 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.811.372,17 | 30.0 | 41,28 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.809.452,20 | 30.0 | 38,60 |
| SOP | SOPRA STERIA GROUP | IT | 1.805.743,80 | 30.0 | 130,20 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.748.352,13 | 29.0 | 4,04 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.614.995,34 | 27.0 | 46,34 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.531.104,16 | 26.0 | 9,47 |
| EZJ | EASYJET PLC | Industrie | 1.482.620,10 | 25.0 | 4,53 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.073.480,97 | 18.0 | 4,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 632.274,62 | 11.0 | 114,87 |
| COFB | COFINIMMO REIT SA | Immobilien | 593.032,00 | 10.0 | 88,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 398.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 232.873,95 | 4.0 | 84,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.441,96 | 1.0 | 108,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 82.363,81 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.382,74 | 0.0 | 9,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.337,82 | 0.0 | 9,29 |
| PLN | PLN CASH | Cash und/oder Derivate | 13.216,04 | 0.0 | 23,68 |
| 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 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 398,80 |
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