ETF constituents for EXSE

Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 225 securities.

Note: The data shown here is as of date Juni 02, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
EUR EUR CASH Cash und/oder Derivate 7.111.035,56 117.0 100,00
IGG IG GROUP HOLDINGS PLC Financials 6.294.799,20 104.0 21,06
AIXA AIXTRON IT 5.615.728,92 93.0 55,62
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 5.444.192,00 90.0 47,84
TPRO TECHNOPROBE SPA IT 5.274.231,90 87.0 32,90
NEX NEXANS SA Industrie 5.231.161,60 86.0 156,80
AED AEDIFICA NV Immobilien 5.187.586,50 86.0 69,75
TKA THYSSENKRUPP AG Materialien 5.020.339,23 83.0 11,43
SPM SAIPEM Energie 4.973.557,01 82.0 4,23
AMUN AMUNDI SA Financials 4.893.084,00 81.0 84,00
NDA AURUBIS AG Materialien 4.746.220,80 78.0 214,80
NDX1 NORDEX Industrie 4.744.849,32 78.0 42,52
SSAB B SSAB CLASS B Materialien 4.692.307,77 78.0 8,66
ABDN ABERDEEN GROUP PLC Financials 4.644.013,37 77.0 2,82
VOE VOESTALPINE AG Materialien 4.570.023,84 76.0 46,32
ANDR ANDRITZ AG Industrie 4.515.898,20 75.0 78,10
ISS ISS A S Industrie 4.497.326,27 74.0 34,92
SAVE NORDNET Financials 4.458.345,91 74.0 29,48
JYSK JYSKE BANK Financials 4.371.697,52 72.0 121,50
UMI UMICORE SA Materialien 4.368.920,08 72.0 25,34
IDR INDRA SISTEMAS SA IT 4.365.401,48 72.0 55,88
SCR SCOR Financials 4.324.438,20 71.0 30,28
SYENS SYENSQO NV Materialien 4.287.048,15 71.0 67,65
ALSYDB AL SYDBANK Financials 4.281.013,01 71.0 70,58
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.206.427,20 69.0 223,20
ELIS ELIS SA Industrie 4.171.768,20 69.0 26,70
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 4.152.222,93 69.0 35,11
HUBN HUBER & SUHNER AG Industrie 4.126.171,79 68.0 288,12
BLND BRITISH LAND REIT PLC Immobilien 4.102.486,27 68.0 4,57
LAGR B LAGERCRANTZ GROUP CLASS B IT 4.084.888,73 67.0 22,98
GALE GALENICA AG Gesundheitsversorgung 4.071.966,13 67.0 91,08
BGEO LION FINANCE GROUP PLC Financials 4.050.705,28 67.0 126,66
SBMO SBM OFFSHORE NV Energie 3.988.486,34 66.0 34,42
BBY BALFOUR BEATTY PLC Industrie 3.986.188,92 66.0 9,07
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.942.180,00 65.0 10.860,00
GJF GJENSIDIGE FORSIKRING Financials 3.885.810,02 64.0 23,18
BMED BANCA MEDIOLANUM Financials 3.869.647,20 64.0 19,61
EDPR EDP RENEWABLES SA Versorger 3.817.400,20 63.0 14,20
FRO FRONTLINE PLC Energie 3.811.058,17 63.0 29,94
EVK EVONIK INDUSTRIES AG Materialien 3.751.717,82 62.0 16,82
SB1NO SPAREBANK SR-NORGE Financials 3.745.382,67 62.0 17,56
CAST CASTELLUM Immobilien 3.724.804,27 62.0 11,36
MYCR MYCRONIC IT 3.709.081,43 61.0 27,51
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.695.162,84 61.0 20,74
JMAT JOHNSON MATTHEY PLC Materialien 3.662.569,97 61.0 24,52
TEMN TEMENOS AG IT 3.648.873,78 60.0 79,11
VK VALLOUREC SA Energie 3.621.054,08 60.0 24,08
INPST INPOST SA Industrie 3.593.573,15 59.0 15,35
AYV AYVENS SA Industrie 3.592.189,59 59.0 11,39
INVP INVESTEC PLC Financials 3.590.736,34 59.0 7,48
VAR VAR ENERGI Energie 3.573.808,06 59.0 4,36
VEND VEND MARKETPLACES ASA Kommunikation 3.568.129,58 59.0 22,92
SALM SALMAR Nichtzyklische Konsumgüter 3.549.134,35 59.0 52,77
AZA AVANZA BANK HOLDING Financials 3.532.240,00 58.0 31,55
AZM AZIMUT HOLDING Financials 3.524.106,30 58.0 34,71
SW SODEXO SA Zyklische Konsumgüter  3.511.793,44 58.0 47,44
MBK MBANK SA Financials 3.480.561,42 58.0 296,87
AKE ARKEMA SA Materialien 3.466.242,75 57.0 60,25
ENT ENTAIN PLC Zyklische Konsumgüter  3.463.730,42 57.0 6,51
ENG ENAGAS SA Versorger 3.456.393,08 57.0 16,87
TEP TELEPERFORMANCE Industrie 3.426.969,60 57.0 64,32
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.424.059,26 57.0 1,72
SECT B SECTRA CLASS B Gesundheitsversorgung 3.404.966,96 56.0 26,07
RMV RIGHTMOVE PLC Kommunikation 3.400.587,94 56.0 4,94
SIGN SIG GROUP N AG Materialien 3.376.924,67 56.0 12,68
CDR CD PROJEKT SA Kommunikation 3.338.062,03 55.0 53,31
EMG MAN GROUP PLC Financials 3.337.099,95 55.0 3,27
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.336.672,92 55.0 20,84
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.325.978,80 55.0 168,90
GETI B GETINGE B Gesundheitsversorgung 3.317.686,90 55.0 17,13
SOF SOFINA SA Financials 3.317.106,00 55.0 223,60
ITV ITV PLC Kommunikation 3.291.522,91 54.0 0,96
MAP MAPFRE SA Financials 3.278.352,08 54.0 3,95
PLUS PLUS500 LTD Financials 3.270.589,50 54.0 52,45
BOL BOLLORE Energie 3.255.524,55 54.0 5,55
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.235.727,52 53.0 49,66
BCVN BC VAUD N Financials 3.224.339,18 53.0 127,49
EVD CTS EVENTIM AG Kommunikation 3.196.371,65 53.0 61,15
RS1 RS GROUP PLC Industrie 3.187.327,68 53.0 7,52
BZU BUZZI Materialien 3.184.900,94 53.0 45,26
WPP WPP PLC Kommunikation 3.139.429,33 52.0 3,23
A2A A2A Versorger 3.123.516,60 52.0 2,23
VSURE VERISURE PLC Industrie 3.092.675,60 51.0 11,59
GFC GECINA SA Immobilien 3.089.037,75 51.0 72,75
CVC CVC CAPITAL PARTNERS PLC Financials 3.082.624,88 51.0 13,66
ALLN ALLREAL HOLDING AG Immobilien 3.072.932,20 51.0 224,15
INCH INCHCAPE PLC Zyklische Konsumgüter  3.066.199,70 51.0 9,59
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 3.058.120,41 51.0 86,87
AALB AALBERTS NV Industrie 3.037.903,50 50.0 38,10
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 3.006.562,26 50.0 62,46
NOD NORDIC SEMICONDUCTOR IT 3.006.333,49 50.0 18,48
RAA RATIONAL AG Industrie 2.957.823,00 49.0 649,50
ING ING BANK SLASKI SA Financials 2.955.581,80 49.0 101,76
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 2.947.782,40 49.0 5,47
VALMT VALMET CORP Industrie 2.910.272,94 48.0 22,42
ADP AEROPORTS DE PARIS SA Industrie 2.864.450,60 47.0 113,30
UNI UNICAJA BANCO SA Financials 2.845.818,69 47.0 2,84
BKW BKW N AG Versorger 2.838.904,99 47.0 162,05
BGN BANCA GENERALI Financials 2.836.298,70 47.0 54,90
OCTVSDB OCTAVE INTELLIGENCE PLC SDRS IT 2.828.043,60 47.0 14,95
AAF AIRTEL AFRICA PLC Kommunikation 2.815.132,36 47.0 4,08
BFT BENEFIT SYSTEMS SA Industrie 2.808.384,71 46.0 1.033,63
SUNN SUNRISE N CLASS A LTD Kommunikation 2.799.844,59 46.0 46,82
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.792.545,52 46.0 22,42
CMBN CEMBRA MONEY BANK AG Financials 2.760.246,16 46.0 103,33
KBCA KBC ANCORA NV Financials 2.758.123,00 46.0 81,50
TUI1 TUI N AG Zyklische Konsumgüter  2.752.572,52 45.0 6,81
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.750.007,79 45.0 5,86
DRX DRAX GROUP PLC Versorger 2.747.329,23 45.0 9,11
HER HERA Versorger 2.739.712,60 45.0 3,80
COV COVIVIO SA Immobilien 2.705.517,60 45.0 55,20
RAND RANDSTAD HOLDING Industrie 2.684.609,62 44.0 27,58
SRP SERCO GROUP PLC Industrie 2.658.995,27 44.0 2,97
DEMANT DEMANT Gesundheitsversorgung 2.635.974,94 44.0 33,02
FNTN FREENET AG Kommunikation 2.629.760,64 43.0 24,96
FTK FLATEXDEGIRO N Financials 2.623.435,20 43.0 33,12
KGX KION GROUP AG Industrie 2.600.124,80 43.0 41,60
ROR ROTORK PLC Industrie 2.590.166,12 43.0 3,53
PUM PUMA Zyklische Konsumgüter  2.589.027,57 43.0 27,81
FR VALEO Zyklische Konsumgüter  2.571.061,81 42.0 13,19
IP INTERPUMP GROUP Industrie 2.547.583,50 42.0 34,50
FLS FLSMIDTH AND CO CLASS B Industrie 2.538.697,60 42.0 66,56
LOOMIS LOOMIS CLASS B Industrie 2.524.150,12 42.0 41,63
SUN SULZER AG Industrie 2.514.562,58 42.0 161,50
MOBN MOBIMO HOLDING AG Immobilien 2.502.966,70 41.0 375,59
QLT QUILTER PLC Financials 2.498.605,81 41.0 2,22
BC8 BECHTLE AG IT 2.485.770,12 41.0 33,96
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.484.444,82 41.0 82,34
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.478.494,63 41.0 1,07
GBF BILFINGER Industrie 2.473.033,80 41.0 84,45
IVG IVECO GROUP NV Industrie 2.459.043,88 41.0 13,94
VATN VALIANT HOLDING AG Financials 2.453.846,93 41.0 173,64
PNN PENNON GROUP PLC Versorger 2.450.858,68 40.0 5,82
SCYR SACYR SA Industrie 2.408.556,78 40.0 4,60
PIRC PIRELLI & C Zyklische Konsumgüter  2.396.562,75 40.0 6,15
RUI RUBIS Versorger 2.394.614,12 40.0 35,54
FDJU FDJ UNITED Zyklische Konsumgüter  2.390.424,48 39.0 22,86
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.390.065,17 39.0 41,96
TCAP TP ICAP GROUP PLC Financials 2.383.966,00 39.0 3,59
WIE WIENERBERGER AG Materialien 2.365.246,30 39.0 24,10
MTO MITIE GROUP PLC Industrie 2.363.648,77 39.0 2,00
AXFO AXFOOD Nichtzyklische Konsumgüter 2.335.434,94 39.0 24,18
LATO B LATOUR INVESTMENT CLASS B Industrie 2.334.630,38 39.0 17,99
TEG TAG IMMOBILIEN AG Immobilien 2.314.961,88 38.0 13,72
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.307.449,61 38.0 16,45
FPE3 FUCHS PREF Materialien 2.301.565,56 38.0 39,48
HUH1V HUHTAMAKI Materialien 2.299.656,80 38.0 26,72
VPK KONINKLIJKE VOPAK NV Energie 2.275.997,84 38.0 46,36
REY REPLY IT 2.266.069,20 37.0 108,30
CSG CSG CLASS A NV Industrie 2.265.881,26 37.0 16,67
LIGHT SIGNIFY NV Industrie 2.261.905,62 37.0 20,82
UTG UNITE GROUP PLC Immobilien 2.245.022,49 37.0 5,95
ROCK B ROCKWOOL CLASS B Industrie 2.244.881,16 37.0 25,95
SFSN SFS GROUP AG Industrie 2.244.740,21 37.0 137,12
QQ. QINETIQ GROUP PLC Industrie 2.244.006,86 37.0 5,58
MANTA MANDATUM Financials 2.240.885,08 37.0 5,62
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.237.556,15 37.0 68,85
SBNOR SPAREBANKEN NORGE Financials 2.235.344,59 37.0 17,46
SWEC B SWECO CLASS B Industrie 2.227.649,73 37.0 12,09
VZN VZ HOLDING AG Financials 2.222.378,35 37.0 159,86
SOP SOPRA STERIA GROUP IT 2.214.209,70 37.0 155,70
DLG DELONGHI Zyklische Konsumgüter  2.193.699,20 36.0 35,20
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.191.881,53 36.0 9,21
BWY BELLWAY PLC Zyklische Konsumgüter  2.188.539,08 36.0 20,89
ACP ASSECO POLAND SA IT 2.164.445,97 36.0 44,52
DKSH DKSH HOLDING AG Industrie 2.151.004,98 36.0 67,79
SDF K+S N AG Materialien 2.141.749,80 35.0 14,76
TBCG TBC BANK GROUP PLC Financials 2.137.899,33 35.0 51,17
ARCAD ARCADIS NV Industrie 2.134.860,00 35.0 35,36
NEXI NEXI Financials 2.130.557,34 35.0 3,49
ALLFG ALLFUNDS GROUP PLC Financials 2.101.850,86 35.0 8,51
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.098.652,47 35.0 54,99
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.046.185,07 34.0 0,97
PAF PAN AFRICAN RESOURCES PLC Materialien 2.045.119,71 34.0 1,33
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.038.238,34 34.0 1,54
BPT BRIDGEPOINT GROUP PLC Financials 2.038.113,45 34.0 3,09
HIAB HIAB CORPORATION CLASS B Industrie 2.036.678,60 34.0 56,90
TPE TAURON POLSKA ENERGIA SA Versorger 2.031.038,14 34.0 2,17
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.979.598,80 33.0 58,70
MF WENDEL Financials 1.960.488,00 32.0 87,60
DLN DERWENT LONDON REIT PLC Immobilien 1.931.857,51 32.0 20,42
BUCN BUCHER INDUSTRIES AG Industrie 1.927.825,96 32.0 340,60
HOLM B HOLMEN CLASS B Materialien 1.920.603,35 32.0 29,02
HOC HOCHSCHILD MINING PLC Materialien 1.920.168,79 32.0 6,82
AMV0 AUMOVIO N Zyklische Konsumgüter  1.916.887,40 32.0 39,80
CAMX CAMURUS Gesundheitsversorgung 1.897.694,99 31.0 51,04
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 1.884.849,98 31.0 15,86
THULE THULE GROUP Zyklische Konsumgüter  1.869.823,49 31.0 19,48
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.861.542,02 31.0 41,34
WIHL WIHLBORGS FASTIGHETER Immobilien 1.853.336,81 31.0 7,66
TOM TOMRA SYSTEMS Industrie 1.815.373,67 30.0 8,76
KEMIRA KEMIRA Materialien 1.797.926,67 30.0 17,59
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.775.685,60 29.0 439,20
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.739.980,94 29.0 6,62
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.737.187,93 29.0 24,65
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  1.733.959,87 29.0 1,95
VID VIDRALA SA Materialien 1.727.793,20 29.0 74,90
EZJ EASYJET PLC Industrie 1.711.501,73 28.0 5,07
BYG BIG YELLOW GROUP PLC Immobilien 1.651.081,08 27.0 9,47
WALL B WALLENSTAM CLASS B Immobilien 1.590.524,97 26.0 3,63
AMBU B AMBU CLASS B Gesundheitsversorgung 1.434.190,30 24.0 8,78
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 463.000,00 8.0 100,00
USD USD CASH Cash und/oder Derivate 79.772,18 1.0 86,08
GEL GEL CASH(COMMITTED) Cash und/oder Derivate 51.819,08 1.0 32,37
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
SEK SEK/EUR Cash und/oder Derivate -4,34 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -3,19 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -2,81 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -2,30 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -0,87 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,72 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -0,56 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,20 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate 0,00 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate 0,00 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 6,70 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 26,39 0.0 1,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 398,80
PLN PLN CASH Cash und/oder Derivate -204.401,52 -3.0 23,60
NOK NOK CASH Cash und/oder Derivate -313.298,41 -5.0 9,27
DKK DKK CASH Cash und/oder Derivate -420.502,41 -7.0 13,38
CHF CHF CASH Cash und/oder Derivate -610.019,87 -10.0 109,34
SEK SEK CASH Cash und/oder Derivate -678.517,75 -11.0 9,23
GBP GBP CASH Cash und/oder Derivate -999.191,47 -17.0 115,67