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 Jan. 09, 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 | 4.751.705,90 | 79.0 | 105,56 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.709.263,23 | 79.0 | 15,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.644.493,60 | 78.0 | 237,40 |
| IDR | INDRA SISTEMAS SA | IT | 4.643.464,00 | 78.0 | 58,60 |
| JYSK | JYSKE BANK | Financials | 4.629.301,89 | 77.0 | 116,43 |
| ALSYDB | AL SYDBANK | Financials | 4.612.112,00 | 77.0 | 72,93 |
| TKA | THYSSENKRUPP AG | Materialien | 4.561.598,16 | 76.0 | 10,29 |
| AMUN | AMUNDI SA | Financials | 4.417.513,60 | 74.0 | 74,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.411.030,93 | 74.0 | 1.383,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.333.084,28 | 72.0 | 37,66 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.332.395,27 | 72.0 | 4,76 |
| KGX | KION GROUP AG | Industrie | 4.308.698,80 | 72.0 | 67,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.299.975,00 | 72.0 | 225,00 |
| ANA | ACCIONA SA | Versorger | 4.276.578,00 | 71.0 | 191,50 |
| NEX | NEXANS SA | Industrie | 4.263.868,80 | 71.0 | 125,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.232.542,19 | 71.0 | 12,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.199.104,00 | 70.0 | 127,40 |
| AYV | AYVENS SA | Industrie | 4.184.256,00 | 70.0 | 12,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.119.279,96 | 69.0 | 24,06 |
| GETI B | GETINGE B | Gesundheitsversorgung | 4.099.464,79 | 68.0 | 20,93 |
| SCR | SCOR | Financials | 4.096.070,80 | 68.0 | 28,24 |
| ANDR | ANDRITZ AG | Industrie | 4.069.199,60 | 68.0 | 69,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.046.135,55 | 68.0 | 26,54 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.012.066,93 | 67.0 | 2,42 |
| VOE | VOESTALPINE AG | Materialien | 4.010.858,28 | 67.0 | 39,78 |
| WPP | WPP PLC | Kommunikation | 3.991.815,28 | 67.0 | 4,03 |
| ISS | ISS A S | Industrie | 3.940.079,22 | 66.0 | 30,32 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.939.908,65 | 66.0 | 24,76 |
| BMED | BANCA MEDIOLANUM | Financials | 3.936.424,80 | 66.0 | 19,69 |
| SOF | SOFINA SA | Financials | 3.917.808,00 | 65.0 | 259,20 |
| ELIS | ELIS SA | Industrie | 3.900.261,00 | 65.0 | 24,74 |
| VALMT | VALMET | Industrie | 3.881.215,84 | 65.0 | 29,36 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.880.270,07 | 65.0 | 8,33 |
| SSAB B | SSAB CLASS B | Materialien | 3.844.599,59 | 64.0 | 6,99 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.816.649,90 | 64.0 | 30,10 |
| SAVE | NORDNET | Financials | 3.813.209,85 | 64.0 | 24,96 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.805.079,77 | 64.0 | 9,33 |
| BZU | BUZZI | Materialien | 3.753.921,60 | 63.0 | 52,80 |
| VSURE | VERISURE PLC | Industrie | 3.748.362,30 | 63.0 | 15,30 |
| TEMN | TEMENOS AG | IT | 3.740.759,27 | 62.0 | 90,66 |
| AZM | AZIMUT HOLDING | Financials | 3.719.007,27 | 62.0 | 36,63 |
| SUBC | SUBSEA SA | Energie | 3.689.632,68 | 62.0 | 17,87 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.675.458,82 | 61.0 | 1,83 |
| NDX1 | NORDEX | Industrie | 3.638.530,40 | 61.0 | 32,30 |
| CDR | CD PROJEKT SA | Kommunikation | 3.626.669,87 | 61.0 | 57,13 |
| AZA | AVANZA BANK HOLDING | Financials | 3.605.513,85 | 60.0 | 31,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.576.065,09 | 60.0 | 100,00 |
| IP | INTERPUMP GROUP | Industrie | 3.574.627,68 | 60.0 | 47,54 |
| MAP | MAPFRE SA | Financials | 3.552.351,96 | 59.0 | 4,24 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.526.302,71 | 59.0 | 16,35 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.499.904,43 | 58.0 | 19,46 |
| SIGN | SIG GROUP N AG | Materialien | 3.497.408,48 | 58.0 | 12,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.490.175,55 | 58.0 | 15,35 |
| GFC | GECINA SA | Immobilien | 3.484.243,75 | 58.0 | 81,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.440.393,12 | 57.0 | 12,64 |
| GBF | BILFINGER | Industrie | 3.429.645,00 | 57.0 | 115,00 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.425.221,23 | 57.0 | 105,93 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.419.546,29 | 57.0 | 32,14 |
| UMI | UMICORE SA | Materialien | 3.393.274,63 | 57.0 | 19,43 |
| INPST | INPOST SA | Industrie | 3.389.471,80 | 57.0 | 14,30 |
| CAST | CASTELLUM | Immobilien | 3.388.098,55 | 57.0 | 10,21 |
| A2A | A2A | Versorger | 3.378.535,07 | 56.0 | 2,39 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.377.967,67 | 56.0 | 30,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.376.667,63 | 56.0 | 49,31 |
| TEP | TELEPERFORMANCE | Industrie | 3.373.187,16 | 56.0 | 62,58 |
| IVG | IVECO GROUP NV | Industrie | 3.362.634,45 | 56.0 | 18,82 |
| BKW | BKW N AG | Versorger | 3.343.323,00 | 56.0 | 187,32 |
| INVP | INVESTEC PLC | Financials | 3.326.860,31 | 56.0 | 6,64 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.303.471,02 | 55.0 | 15,50 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.253.672,07 | 54.0 | 27,22 |
| ITV | ITV PLC | Kommunikation | 3.251.417,74 | 54.0 | 0,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.233.928,70 | 54.0 | 48,78 |
| BC8 | BECHTLE AG | IT | 3.226.170,60 | 54.0 | 43,38 |
| RS1 | RS GROUP PLC | Industrie | 3.222.583,02 | 54.0 | 7,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.221.370,00 | 54.0 | 8.730,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.188.409,00 | 53.0 | 42,70 |
| DRX | DRAX GROUP PLC | Versorger | 3.169.095,42 | 53.0 | 10,28 |
| RAND | RANDSTAD HOLDING | Industrie | 3.163.175,74 | 53.0 | 31,97 |
| RAA | RATIONAL AG | Industrie | 3.159.296,00 | 53.0 | 688,00 |
| FNTN | FREENET AG | Kommunikation | 3.156.442,80 | 53.0 | 29,40 |
| AED | AEDIFICA NV | Immobilien | 3.151.581,25 | 53.0 | 73,25 |
| SRP | SERCO GROUP PLC | Industrie | 3.140.579,14 | 52.0 | 3,40 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.131.351,49 | 52.0 | 224,10 |
| AKE | ARKEMA SA | Materialien | 3.117.498,50 | 52.0 | 53,50 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.109.429,34 | 52.0 | 86,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.084.652,40 | 52.0 | 160,40 |
| BGN | BANCA GENERALI | Financials | 3.082.833,15 | 52.0 | 58,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.080.269,25 | 51.0 | 5,75 |
| EMG | MAN GROUP PLC | Financials | 3.070.336,10 | 51.0 | 2,95 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.053.685,30 | 51.0 | 99,42 |
| FTK | FLATEXDEGIRO N | Financials | 3.053.186,10 | 51.0 | 37,90 |
| SPM | SAIPEM | Energie | 3.048.629,45 | 51.0 | 2,57 |
| SBMO | SBM OFFSHORE NV | Energie | 3.033.987,08 | 51.0 | 25,66 |
| HER | HERA | Versorger | 3.010.231,26 | 50.0 | 4,14 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.983.600,31 | 50.0 | 77,22 |
| MBK | MBANK SA | Financials | 2.981.488,39 | 50.0 | 248,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.970.513,16 | 50.0 | 13,24 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.965.283,00 | 50.0 | 86,05 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.940.883,43 | 49.0 | 22,27 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.940.256,36 | 49.0 | 9,03 |
| ENG | ENAGAS SA | Versorger | 2.935.721,76 | 49.0 | 13,83 |
| ROR | ROTORK PLC | Industrie | 2.934.946,48 | 49.0 | 3,92 |
| WIE | WIENERBERGER AG | Materialien | 2.929.678,72 | 49.0 | 29,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.926.243,64 | 49.0 | 4,21 |
| NDA | AURUBIS AG | Materialien | 2.918.546,40 | 49.0 | 130,90 |
| UNI | UNICAJA BANCO SA | Financials | 2.805.849,07 | 47.0 | 2,75 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.798.481,72 | 47.0 | 57,06 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.797.940,85 | 47.0 | 104,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.795.611,20 | 47.0 | 21,20 |
| MANTA | MANDATUM | Financials | 2.794.405,43 | 47.0 | 6,97 |
| BOL | BOLLORE | Energie | 2.791.228,67 | 47.0 | 4,67 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.779.146,19 | 46.0 | 1,19 |
| BCVN | BC VAUD N | Financials | 2.759.737,67 | 46.0 | 108,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.754.967,64 | 46.0 | 11,39 |
| MYCR | MYCRONIC | IT | 2.723.334,53 | 45.0 | 19,78 |
| ACP | ASSECO POLAND SA | IT | 2.709.606,74 | 45.0 | 55,66 |
| PNN | PENNON GROUP PLC | Versorger | 2.707.733,90 | 45.0 | 6,33 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.701.498,59 | 45.0 | 44,76 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.693.353,32 | 45.0 | 14,94 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.681.004,09 | 45.0 | 27,32 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.678.862,71 | 45.0 | 399,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.674.509,65 | 45.0 | 30,43 |
| FRO | FRONTLINE | Energie | 2.674.173,94 | 45.0 | 20,80 |
| COV | COVIVIO SA | Immobilien | 2.667.691,80 | 45.0 | 54,05 |
| HUH1V | HUHTAMAKI | Materialien | 2.657.598,40 | 44.0 | 30,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.656.591,29 | 44.0 | 18,14 |
| PLUS | PLUS500 LTD | Financials | 2.615.214,91 | 44.0 | 41,68 |
| SUN | SULZER AG | Industrie | 2.611.875,96 | 44.0 | 164,91 |
| SWEC B | SWECO CLASS B | Industrie | 2.603.546,32 | 43.0 | 13,92 |
| KBCA | KBC ANCORA NV | Financials | 2.579.553,20 | 43.0 | 75,70 |
| VK | VALLOUREC SA | Energie | 2.573.701,73 | 43.0 | 16,91 |
| REY | REPLY | IT | 2.553.649,00 | 43.0 | 120,20 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.524.556,63 | 42.0 | 65,09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.496.661,75 | 42.0 | 7,81 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.483.460,00 | 41.0 | 607,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.466.926,00 | 41.0 | 23,24 |
| ARCAD | ARCADIS NV | Industrie | 2.454.552,18 | 41.0 | 36,94 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.447.172,45 | 41.0 | 74,15 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.442.160,71 | 41.0 | 5,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.439.539,41 | 41.0 | 30,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.434.833,72 | 41.0 | 14,19 |
| QLT | QUILTER PLC | Financials | 2.431.489,42 | 41.0 | 2,15 |
| TOM | TOMRA SYSTEMS | Industrie | 2.423.221,28 | 40.0 | 11,52 |
| FR | VALEO | Zyklische Konsumgüter | 2.405.876,33 | 40.0 | 12,13 |
| AALB | AALBERTS NV | Industrie | 2.398.125,74 | 40.0 | 29,02 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.393.533,80 | 40.0 | 37,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.393.255,20 | 40.0 | 116,20 |
| VZN | VZ HOLDING AG | Financials | 2.365.997,56 | 40.0 | 169,63 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.355.082,70 | 39.0 | 162,77 |
| MTO | MITIE GROUP PLC | Industrie | 2.351.477,36 | 39.0 | 1,96 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.335.804,89 | 39.0 | 62,03 |
| VAR | VAR ENERGI | Energie | 2.329.001,29 | 39.0 | 2,78 |
| PUM | PUMA | Zyklische Konsumgüter | 2.264.807,80 | 38.0 | 23,95 |
| LIGHT | SIGNIFY NV | Industrie | 2.264.274,40 | 38.0 | 21,02 |
| FPE3 | FUCHS PREF | Materialien | 2.258.612,66 | 38.0 | 38,14 |
| SOP | SOPRA STERIA GROUP | IT | 2.255.444,40 | 38.0 | 156,40 |
| RUI | RUBIS | Versorger | 2.252.477,28 | 38.0 | 32,88 |
| UTG | UNITE GROUP PLC | Immobilien | 2.249.959,41 | 38.0 | 6,62 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.244.299,65 | 37.0 | 1,67 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.226.701,22 | 37.0 | 45,66 |
| KEMIRA | KEMIRA | Materialien | 2.213.202,40 | 37.0 | 20,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.200.010,77 | 37.0 | 32,74 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.196.187,81 | 37.0 | 35,61 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.165.231,70 | 36.0 | 8,82 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.164.390,30 | 36.0 | 22,20 |
| VID | VIDRALA SA | Materialien | 2.152.192,80 | 36.0 | 92,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.149.372,72 | 36.0 | 12,17 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.143.796,25 | 36.0 | 373,68 |
| SCT | SOFTCAT PLC | IT | 2.096.209,88 | 35.0 | 17,08 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.095.858,18 | 35.0 | 7,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.077.541,99 | 35.0 | 0,97 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.062.177,34 | 34.0 | 3,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.057.017,78 | 34.0 | 7,75 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.044.901,13 | 34.0 | 21,32 |
| DKSH | DKSH HOLDING AG | Industrie | 2.037.376,01 | 34.0 | 63,26 |
| ATE | ALTEN SA | IT | 2.031.150,00 | 34.0 | 75,00 |
| SFSN | SFS GROUP AG | Industrie | 2.030.410,25 | 34.0 | 123,74 |
| MF | WENDEL | Financials | 2.004.544,80 | 33.0 | 82,40 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.996.348,11 | 33.0 | 11,88 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.976.405,17 | 33.0 | 2,92 |
| EZJ | EASYJET PLC | Industrie | 1.974.431,74 | 33.0 | 5,79 |
| NEXI | NEXI | Financials | 1.957.922,70 | 33.0 | 3,99 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.938.242,46 | 32.0 | 39,34 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.929.417,36 | 32.0 | 15,99 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.928.494,35 | 32.0 | 11,75 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.912.792,59 | 32.0 | 45,13 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.905.095,15 | 32.0 | 52,55 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.900.092,81 | 32.0 | 8,15 |
| SDF | K+S AG | Materialien | 1.898.794,07 | 32.0 | 12,73 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.897.438,66 | 32.0 | 26,58 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.878.293,70 | 31.0 | 54,90 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.874.266,48 | 31.0 | 161,91 |
| RF | EURAZEO | Financials | 1.873.462,50 | 31.0 | 52,50 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.818.236,35 | 30.0 | 40,45 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.800.882,76 | 30.0 | 2,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.763.386,20 | 29.0 | 3,98 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.743.936,68 | 29.0 | 18,86 |
| KINV B | KINNEVIK CLASS B | Financials | 1.716.099,51 | 29.0 | 7,75 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.693.902,06 | 28.0 | 10,95 |
| AZE | AZELIS GROUP NV | Industrie | 1.666.449,57 | 28.0 | 9,10 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.624.125,45 | 27.0 | 13,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 411.177,72 | 7.0 | 115,27 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 322.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.758,32 | 1.0 | 9,33 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 23.634,71 | 0.0 | 31,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.196,49 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.697,62 | 0.0 | 8,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.219,18 | 0.0 | 107,22 |
| USD | USD CASH | Cash und/oder Derivate | 16.313,81 | 0.0 | 85,90 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.744,92 | 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,40 |
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