Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 214 securities.
Note: The data shown here is as of date Apr. 24, 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 | 5.315.641,00 | 92.0 | 73,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.096.364,84 | 88.0 | 17,40 |
| SPM | SAIPEM | Energie | 4.982.905,07 | 86.0 | 4,34 |
| NDX1 | NORDEX | Industrie | 4.905.470,64 | 85.0 | 44,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.889.767,80 | 85.0 | 43,88 |
| AIXA | AIXTRON | IT | 4.613.084,49 | 80.0 | 46,57 |
| SCR | SCOR | Financials | 4.542.929,16 | 79.0 | 32,34 |
| NEX | NEXANS SA | Industrie | 4.492.675,00 | 78.0 | 137,50 |
| AMUN | AMUNDI SA | Financials | 4.356.197,45 | 76.0 | 76,45 |
| ALSYDB | AL SYDBANK | Financials | 4.323.850,72 | 75.0 | 73,00 |
| SAVE | NORDNET | Financials | 4.257.746,04 | 74.0 | 28,78 |
| JYSK | JYSKE BANK | Financials | 4.174.727,49 | 72.0 | 118,03 |
| SBMO | SBM OFFSHORE NV | Energie | 4.118.265,76 | 71.0 | 36,26 |
| SSAB B | SSAB CLASS B | Materialien | 4.078.803,99 | 71.0 | 7,66 |
| NDA | AURUBIS AG | Materialien | 4.068.905,20 | 71.0 | 187,30 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.052.287,60 | 70.0 | 92,90 |
| VOE | VOESTALPINE AG | Materialien | 4.040.662,32 | 70.0 | 41,64 |
| CDR | CD PROJEKT SA | Kommunikation | 4.015.542,29 | 70.0 | 65,77 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.003.618,96 | 69.0 | 127,33 |
| ELIS | ELIS SA | Industrie | 4.000.733,52 | 69.0 | 26,04 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.994.143,50 | 69.0 | 9,29 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.982.549,23 | 69.0 | 4,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.921.721,26 | 68.0 | 23,81 |
| ANDR | ANDRITZ AG | Industrie | 3.900.664,60 | 68.0 | 68,60 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.849.166,08 | 67.0 | 22,06 |
| ISS | ISS A S | Industrie | 3.844.560,32 | 67.0 | 30,54 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.824.737,90 | 66.0 | 2,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.804.692,50 | 66.0 | 17,50 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.793.166,58 | 66.0 | 18,16 |
| TKA | THYSSENKRUPP AG | Materialien | 3.792.882,24 | 66.0 | 8,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.781.171,40 | 66.0 | 204,20 |
| FRO | FRONTLINE PLC | Energie | 3.773.559,58 | 65.0 | 30,15 |
| VK | VALLOUREC SA | Energie | 3.717.206,28 | 64.0 | 25,17 |
| MYCR | MYCRONIC | IT | 3.713.308,50 | 64.0 | 28,04 |
| AZM | AZIMUT HOLDING | Financials | 3.671.511,84 | 64.0 | 37,14 |
| TEMN | TEMENOS AG | IT | 3.666.935,98 | 64.0 | 80,95 |
| IDR | INDRA SISTEMAS SA | IT | 3.662.062,40 | 64.0 | 47,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.610.650,82 | 63.0 | 6,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.584.280,00 | 62.0 | 10.040,00 |
| CAST | CASTELLUM | Immobilien | 3.566.180,01 | 62.0 | 11,18 |
| BMED | BANCA MEDIOLANUM | Financials | 3.544.437,54 | 61.0 | 18,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.542.451,66 | 61.0 | 13,53 |
| AZA | AVANZA BANK HOLDING | Financials | 3.537.567,46 | 61.0 | 32,19 |
| ENG | ENAGAS SA | Versorger | 3.524.244,00 | 61.0 | 16,95 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.511.334,25 | 61.0 | 30,22 |
| INVP | INVESTEC PLC | Financials | 3.493.661,94 | 61.0 | 7,19 |
| AKE | ARKEMA SA | Materialien | 3.486.420,20 | 60.0 | 61,70 |
| INPST | INPOST SA | Industrie | 3.469.551,20 | 60.0 | 15,22 |
| SYENS | SYENSQO NV | Materialien | 3.462.601,20 | 60.0 | 55,60 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.461.503,98 | 60.0 | 23,60 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.452.590,00 | 60.0 | 1,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.412.441,80 | 59.0 | 176,60 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.407.057,88 | 59.0 | 242,30 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.394.476,22 | 59.0 | 5,03 |
| AYV | AYVENS SA | Industrie | 3.390.815,76 | 59.0 | 10,96 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.341.946,29 | 58.0 | 17,74 |
| VAR | VAR ENERGI | Energie | 3.311.982,27 | 57.0 | 4,12 |
| BCVN | BC VAUD N | Financials | 3.297.077,58 | 57.0 | 132,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.292.600,36 | 57.0 | 6,23 |
| MAP | MAPFRE SA | Financials | 3.287.510,03 | 57.0 | 4,08 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.270.193,88 | 57.0 | 21,40 |
| A2A | A2A | Versorger | 3.250.930,32 | 56.0 | 2,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.241.116,35 | 56.0 | 49,11 |
| BZU | BUZZI | Materialien | 3.227.188,16 | 56.0 | 46,76 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.214.875,17 | 56.0 | 20,46 |
| SOF | SOFINA SA | Financials | 3.202.320,00 | 56.0 | 220,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.185.371,83 | 55.0 | 49,83 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.184.752,89 | 55.0 | 236,87 |
| PLUS | PLUS500 LTD | Financials | 3.163.245,54 | 55.0 | 51,69 |
| MBK | MBANK SA | Financials | 3.141.854,32 | 54.0 | 273,06 |
| SIGN | SIG GROUP N AG | Materialien | 3.132.801,59 | 54.0 | 11,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.129.364,80 | 54.0 | 43,20 |
| ITV | ITV PLC | Kommunikation | 3.121.522,78 | 54.0 | 0,93 |
| VALMT | VALMET CORP | Industrie | 3.087.177,72 | 54.0 | 24,28 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.082.182,85 | 53.0 | 24,27 |
| BOL | BOLLORE | Energie | 3.054.906,72 | 53.0 | 5,31 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.032.542,04 | 53.0 | 17,33 |
| VSURE | VERISURE PLC | Industrie | 3.025.460,08 | 52.0 | 11,56 |
| GFC | GECINA SA | Immobilien | 3.008.273,25 | 52.0 | 72,25 |
| BKW | BKW N AG | Versorger | 2.979.606,72 | 52.0 | 173,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.938.354,75 | 51.0 | 57,95 |
| RAA | RATIONAL AG | Industrie | 2.937.970,00 | 51.0 | 658,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.933.117,14 | 51.0 | 62,17 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.928.298,53 | 51.0 | 84,81 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.920.973,28 | 51.0 | 49,85 |
| DRX | DRAX GROUP PLC | Versorger | 2.920.580,81 | 51.0 | 9,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.905.616,23 | 50.0 | 100,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.901.891,98 | 50.0 | 9,26 |
| RS1 | RS GROUP PLC | Industrie | 2.894.847,43 | 50.0 | 7,04 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.889.165,81 | 50.0 | 110,40 |
| HER | HERA | Versorger | 2.886.581,77 | 50.0 | 4,09 |
| UMI | UMICORE SA | Materialien | 2.863.752,10 | 50.0 | 17,05 |
| WPP | WPP PLC | Kommunikation | 2.852.009,39 | 49.0 | 3,00 |
| EMG | MAN GROUP PLC | Financials | 2.850.773,23 | 49.0 | 2,85 |
| SRP | SERCO GROUP PLC | Industrie | 2.846.566,96 | 49.0 | 3,25 |
| GBF | BILFINGER | Industrie | 2.837.441,00 | 49.0 | 98,90 |
| TEP | TELEPERFORMANCE | Industrie | 2.836.792,48 | 49.0 | 54,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.829.401,60 | 49.0 | 12,80 |
| TPRO | TECHNOPROBE SPA | IT | 2.818.938,89 | 49.0 | 17,87 |
| BGN | BANCA GENERALI | Financials | 2.810.742,00 | 49.0 | 55,50 |
| ING | ING BANK SLASKI SA | Financials | 2.793.188,91 | 48.0 | 98,19 |
| FNTN | FREENET AG | Kommunikation | 2.787.804,00 | 48.0 | 27,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.766.801,07 | 48.0 | 4,10 |
| MANTA | MANDATUM | Financials | 2.740.062,15 | 48.0 | 7,04 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.724.805,95 | 47.0 | 417,78 |
| ROR | ROTORK PLC | Industrie | 2.724.404,66 | 47.0 | 3,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.718.475,70 | 47.0 | 109,70 |
| VATN | VALIANT HOLDING AG | Financials | 2.717.579,16 | 47.0 | 196,67 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.716.025,79 | 47.0 | 17,21 |
| COV | COVIVIO SA | Immobilien | 2.688.778,95 | 47.0 | 56,65 |
| KGX | KION GROUP AG | Industrie | 2.655.983,88 | 46.0 | 43,38 |
| CSG | CSG CLASS A NV | Industrie | 2.649.128,68 | 46.0 | 19,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.626.271,14 | 46.0 | 20,70 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.614.982,10 | 45.0 | 22,74 |
| IP | INTERPUMP GROUP | Industrie | 2.613.138,84 | 45.0 | 36,14 |
| UNI | UNICAJA BANCO SA | Financials | 2.606.599,56 | 45.0 | 2,65 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.605.602,85 | 45.0 | 5,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.527.521,12 | 44.0 | 24,72 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.526.287,53 | 44.0 | 6,38 |
| KBCA | KBC ANCORA NV | Financials | 2.513.842,50 | 44.0 | 76,70 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.492.298,88 | 43.0 | 1,68 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.491.237,87 | 43.0 | 66,75 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.482.321,92 | 43.0 | 15,04 |
| PNN | PENNON GROUP PLC | Versorger | 2.481.001,06 | 43.0 | 6,03 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.477.650,90 | 43.0 | 83,90 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.477.057,33 | 43.0 | 26,22 |
| AALB | AALBERTS NV | Industrie | 2.473.362,08 | 43.0 | 31,64 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.429.342,25 | 42.0 | 1,08 |
| IVG | IVECO GROUP NV | Industrie | 2.411.539,98 | 42.0 | 13,98 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.409.633,48 | 42.0 | 40,16 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.405.698,76 | 42.0 | 894,64 |
| SCYR | SACYR SA | Industrie | 2.398.424,63 | 42.0 | 4,68 |
| SUN | SULZER AG | Industrie | 2.392.512,73 | 41.0 | 157,01 |
| FTK | FLATEXDEGIRO N | Financials | 2.356.606,98 | 41.0 | 30,42 |
| RAND | RANDSTAD HOLDING | Industrie | 2.349.595,47 | 41.0 | 24,67 |
| SWEC B | SWECO CLASS B | Industrie | 2.339.599,91 | 41.0 | 13,01 |
| MTO | MITIE GROUP PLC | Industrie | 2.339.296,19 | 41.0 | 2,02 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.321.944,97 | 40.0 | 56,17 |
| QLT | QUILTER PLC | Financials | 2.320.025,49 | 40.0 | 2,10 |
| WIE | WIENERBERGER AG | Materialien | 2.316.545,40 | 40.0 | 24,44 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.313.252,26 | 40.0 | 3,56 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.311.956,68 | 40.0 | 22,55 |
| PUM | PUMA | Zyklische Konsumgüter | 2.304.075,00 | 40.0 | 25,00 |
| NEXI | NEXI | Financials | 2.301.943,51 | 40.0 | 3,81 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.289.459,78 | 40.0 | 40,59 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.281.035,42 | 40.0 | 5,91 |
| SDF | K+S N AG | Materialien | 2.263.767,73 | 39.0 | 15,77 |
| HUH1V | HUHTAMAKI | Materialien | 2.252.840,72 | 39.0 | 26,78 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.246.413,20 | 39.0 | 70,80 |
| RUI | RUBIS | Versorger | 2.243.872,80 | 39.0 | 34,06 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.222.018,24 | 39.0 | 18,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.190.275,47 | 38.0 | 15,97 |
| VZN | VZ HOLDING AG | Financials | 2.175.622,78 | 38.0 | 160,16 |
| FPE3 | FUCHS PREF | Materialien | 2.160.341,54 | 37.0 | 37,94 |
| SFSN | SFS GROUP AG | Industrie | 2.148.267,25 | 37.0 | 134,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.147.356,55 | 37.0 | 25,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.143.967,73 | 37.0 | 27,46 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.132.145,70 | 37.0 | 8,72 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.132.043,24 | 37.0 | 18,38 |
| ACP | ASSECO POLAND SA | IT | 2.131.276,50 | 37.0 | 44,87 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.120.290,09 | 37.0 | 2,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.108.324,65 | 37.0 | 8,95 |
| LIGHT | SIGNIFY NV | Industrie | 2.099.916,90 | 36.0 | 19,79 |
| BC8 | BECHTLE AG | IT | 2.080.027,62 | 36.0 | 29,06 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.066.361,87 | 36.0 | 7,41 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.063.552,43 | 36.0 | 55,40 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.044.822,27 | 35.0 | 1,56 |
| FR | VALEO | Zyklische Konsumgüter | 2.041.315,04 | 35.0 | 10,71 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.031.872,61 | 35.0 | 5,18 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.030.923,44 | 35.0 | 33,36 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.025.874,29 | 35.0 | 21,61 |
| DKSH | DKSH HOLDING AG | Industrie | 1.992.892,69 | 35.0 | 63,46 |
| UTG | UNITE GROUP PLC | Immobilien | 1.986.956,08 | 34.0 | 5,40 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.981.459,28 | 34.0 | 41,32 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.958.661,44 | 34.0 | 354,76 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.945.723,29 | 34.0 | 3,02 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.933.285,20 | 34.0 | 58,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.920.172,99 | 33.0 | 29,32 |
| REY | REPLY | IT | 1.873.981,20 | 32.0 | 91,70 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.863.890,47 | 32.0 | 20,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.855.379,19 | 32.0 | 7,25 |
| MF | WENDEL | Financials | 1.852.857,60 | 32.0 | 84,90 |
| ARCAD | ARCADIS NV | Industrie | 1.840.887,30 | 32.0 | 31,22 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.830.551,14 | 32.0 | 7,64 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.798.866,78 | 31.0 | 10,43 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.795.174,99 | 31.0 | 49,60 |
| KEMIRA | KEMIRA | Materialien | 1.791.009,90 | 31.0 | 17,70 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.790.826,04 | 31.0 | 2,03 |
| VID | VIDRALA SA | Materialien | 1.756.372,00 | 30.0 | 78,20 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.753.722,12 | 30.0 | 39,96 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.746.796,80 | 30.0 | 443,80 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.724.427,48 | 30.0 | 49,48 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.722.729,75 | 30.0 | 36,75 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.714.580,45 | 30.0 | 24,98 |
| TOM | TOMRA SYSTEMS | Industrie | 1.685.905,54 | 29.0 | 8,23 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.658.721,04 | 29.0 | 0,81 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.615.074,56 | 28.0 | 3,73 |
| SOP | SOPRA STERIA GROUP | IT | 1.560.262,50 | 27.0 | 112,50 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.406.802,44 | 24.0 | 8,70 |
| EZJ | EASYJET PLC | Industrie | 1.352.325,05 | 23.0 | 4,13 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 976.422,32 | 17.0 | 3,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 851.029,19 | 15.0 | 115,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 572.000,00 | 10.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 295.890,65 | 5.0 | 9,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 263.316,05 | 5.0 | 9,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 242.596,30 | 4.0 | 108,66 |
| USD | USD CASH | Cash und/oder Derivate | 235.022,46 | 4.0 | 85,43 |
| PLN | PLN CASH | Cash und/oder Derivate | 158.286,87 | 3.0 | 23,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.660,12 | 0.0 | 13,38 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,10 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 0,00 | 0.0 | 83,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,73 | 0.0 | 1,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,30 |