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 Sept. 11, 2025 (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 |
| TE | TECHNIP ENERGIES NV | Energie | 4.749.067,06 | 87.0 | 40,42 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.511.920,00 | 83.0 | 230,20 |
| TKA | THYSSENKRUPP AG | Materialien | 4.504.483,92 | 83.0 | 10,32 |
| TIT | TELECOM ITALIA | Kommunikation | 4.468.804,26 | 82.0 | 0,44 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.413.800,80 | 81.0 | 196,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.364.189,02 | 80.0 | 31,34 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.347.400,04 | 80.0 | 12,94 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.327.539,31 | 80.0 | 259,26 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.258.913,82 | 78.0 | 13,28 |
| SXS | SPECTRIS PLC | IT | 4.158.775,38 | 76.0 | 47,23 |
| ELI | ELIA GROUP SA | Versorger | 4.157.295,00 | 76.0 | 95,00 |
| IG | ITALGAS | Versorger | 4.124.384,09 | 76.0 | 7,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.107.751,28 | 75.0 | 24,52 |
| NEX | NEXANS SA | Industrie | 4.103.036,70 | 75.0 | 131,10 |
| FRES | FRESNILLO PLC | Materialien | 4.093.860,81 | 75.0 | 25,12 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.068.063,48 | 75.0 | 91,66 |
| NKT | NKT | Industrie | 4.008.273,28 | 74.0 | 83,99 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.952.575,00 | 73.0 | 22,50 |
| VALMT | VALMET | Industrie | 3.929.045,40 | 72.0 | 30,38 |
| SCR | SCOR | Financials | 3.908.394,18 | 72.0 | 27,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.879.590,62 | 71.0 | 1.240,68 |
| HOT | HOCHTIEF AG | Industrie | 3.843.871,40 | 71.0 | 230,60 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.843.631,64 | 71.0 | 29,62 |
| SAVE | NORDNET | Financials | 3.820.100,35 | 70.0 | 25,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.778.199,40 | 69.0 | 117,80 |
| CDR | CD PROJEKT SA | Kommunikation | 3.720.838,31 | 68.0 | 59,91 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.701.257,06 | 68.0 | 19,29 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.683.075,75 | 68.0 | 20,93 |
| ANA | ACCIONA SA | Versorger | 3.678.042,50 | 68.0 | 169,30 |
| AMUN | AMUNDI SA | Financials | 3.612.774,00 | 66.0 | 63,65 |
| ISS | ISS A S | Industrie | 3.596.042,29 | 66.0 | 26,19 |
| JYSK | JYSKE BANK | Financials | 3.541.157,75 | 65.0 | 93,76 |
| KGX | KION GROUP AG | Industrie | 3.540.954,00 | 65.0 | 57,00 |
| SUBC | SUBSEA SA | Energie | 3.520.483,90 | 65.0 | 17,42 |
| ANDR | ANDRITZ AG | Industrie | 3.500.438,40 | 64.0 | 60,80 |
| SOF | SOFINA SA | Financials | 3.495.856,00 | 64.0 | 254,80 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.482.741,08 | 64.0 | 3,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.472.800,61 | 64.0 | 100,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.472.638,39 | 64.0 | 31,39 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.456.598,95 | 64.0 | 20,23 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.413.908,61 | 63.0 | 2,10 |
| ELIS | ELIS SA | Industrie | 3.403.374,24 | 63.0 | 23,96 |
| BMED | BANCA MEDIOLANUM | Financials | 3.368.597,40 | 62.0 | 17,10 |
| RAND | RANDSTAD HOLDING | Industrie | 3.304.192,10 | 61.0 | 36,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.278.479,00 | 60.0 | 29,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.277.248,32 | 60.0 | 22,10 |
| TEMN | TEMENOS AG | IT | 3.263.558,71 | 60.0 | 66,42 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.245.218,20 | 60.0 | 8,12 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.243.425,31 | 60.0 | 7,12 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.237.035,66 | 59.0 | 15,34 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.233.912,47 | 59.0 | 27,51 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.212.097,80 | 59.0 | 26,36 |
| BZU | BUZZI | Materialien | 3.209.544,24 | 59.0 | 45,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.179.426,56 | 58.0 | 12,16 |
| MAP | MAPFRE SA | Financials | 3.170.816,17 | 58.0 | 3,85 |
| INVP | INVESTEC PLC | Financials | 3.162.162,30 | 58.0 | 6,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.159.286,00 | 58.0 | 169,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.125.390,10 | 57.0 | 165,90 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.089.861,66 | 57.0 | 1,57 |
| BKW | BKW N AG | Versorger | 3.072.256,90 | 56.0 | 174,55 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.039.513,11 | 56.0 | 52,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.023.716,88 | 56.0 | 46,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.997.360,00 | 55.0 | 8.280,00 |
| ROR | ROTORK PLC | Industrie | 2.993.799,02 | 55.0 | 3,99 |
| AZM | AZIMUT HOLDING | Financials | 2.992.963,40 | 55.0 | 29,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.988.519,54 | 55.0 | 5,70 |
| IP | INTERPUMP GROUP | Industrie | 2.987.174,92 | 55.0 | 40,52 |
| A2A | A2A | Versorger | 2.948.057,99 | 54.0 | 2,12 |
| RAA | RATIONAL AG | Industrie | 2.944.962,00 | 54.0 | 654,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.937.935,36 | 54.0 | 97,36 |
| IVG | IVECO GROUP NV | Industrie | 2.919.094,04 | 54.0 | 18,27 |
| FNTN | FREENET AG | Kommunikation | 2.899.987,20 | 53.0 | 27,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.872.482,36 | 53.0 | 44,21 |
| ITV | ITV PLC | Kommunikation | 2.863.438,36 | 53.0 | 0,93 |
| BOL | BOLLORE | Kommunikation | 2.829.487,44 | 52.0 | 4,88 |
| SYDB | SYDBANK | Financials | 2.814.550,74 | 52.0 | 65,90 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.809.855,11 | 52.0 | 24,00 |
| VOE | VOESTALPINE AG | Materialien | 2.803.136,80 | 51.0 | 28,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.793.370,77 | 51.0 | 32,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.791.489,24 | 51.0 | 21,67 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.789.094,42 | 51.0 | 58,00 |
| RS1 | RS GROUP PLC | Industrie | 2.784.676,57 | 51.0 | 6,64 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.778.118,46 | 51.0 | 26,44 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.774.430,18 | 51.0 | 88,28 |
| SPM | SAIPEM | Energie | 2.774.081,96 | 51.0 | 2,38 |
| WIE | WIENERBERGER AG | Materialien | 2.764.293,84 | 51.0 | 28,56 |
| SWEC B | SWECO CLASS B | Industrie | 2.758.948,48 | 51.0 | 15,07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.754.887,88 | 51.0 | 19,23 |
| ENG | ENAGAS SA | Versorger | 2.735.032,81 | 50.0 | 13,21 |
| BC8 | BECHTLE AG | IT | 2.727.981,00 | 50.0 | 36,60 |
| COV | COVIVIO SA | Immobilien | 2.711.642,95 | 50.0 | 56,05 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.705.104,17 | 50.0 | 197,44 |
| UTG | UNITE GROUP PLC | Immobilien | 2.702.898,69 | 50.0 | 8,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.699.641,24 | 50.0 | 10,06 |
| GBF | BILFINGER | Industrie | 2.662.387,00 | 49.0 | 91,00 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.662.320,43 | 49.0 | 27,89 |
| TOM | TOMRA SYSTEMS | Industrie | 2.661.360,03 | 49.0 | 12,90 |
| ARCAD | ARCADIS NV | Industrie | 2.660.429,52 | 49.0 | 40,88 |
| SBMO | SBM OFFSHORE NV | Energie | 2.642.776,20 | 49.0 | 21,96 |
| SSAB B | SSAB CLASS B | Materialien | 2.631.333,11 | 48.0 | 4,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.631.007,20 | 48.0 | 33,06 |
| LIGHT | SIGNIFY NV | Industrie | 2.629.854,64 | 48.0 | 23,06 |
| HER | HERA | Versorger | 2.626.324,00 | 48.0 | 3,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.621.687,30 | 48.0 | 10,10 |
| AED | AEDIFICA NV | Immobilien | 2.610.018,00 | 48.0 | 62,25 |
| VZN | VZ HOLDING AG | Financials | 2.603.366,04 | 48.0 | 190,17 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.592.100,28 | 48.0 | 97,54 |
| MYCR | MYCRONIC | IT | 2.585.006,73 | 47.0 | 19,35 |
| BGN | BANCA GENERALI | Financials | 2.574.485,20 | 47.0 | 49,84 |
| HUH1V | HUHTAMAKI | Materialien | 2.550.410,20 | 47.0 | 29,90 |
| IDR | INDRA SISTEMAS SA | IT | 2.546.973,22 | 47.0 | 32,78 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.518.789,47 | 46.0 | 7,63 |
| AALB | AALBERTS NV | Industrie | 2.513.919,90 | 46.0 | 29,10 |
| BCVN | BC VAUD N | Financials | 2.490.084,82 | 46.0 | 99,36 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.480.860,31 | 46.0 | 65,96 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.462.634,90 | 45.0 | 72,90 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.458.789,44 | 45.0 | 39,08 |
| FRO | FRONTLINE | Energie | 2.446.429,35 | 45.0 | 19,32 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.445.416,83 | 45.0 | 2,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.428.633,73 | 45.0 | 33,02 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.425.507,70 | 45.0 | 14,05 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.423.031,79 | 45.0 | 411,24 |
| REY | REPLY | IT | 2.400.546,00 | 44.0 | 115,30 |
| MBK | MBANK SA | Financials | 2.397.516,73 | 44.0 | 206,04 |
| DRX | DRAX GROUP PLC | Versorger | 2.395.931,11 | 44.0 | 7,64 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.374.340,32 | 44.0 | 1,07 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.368.782,46 | 44.0 | 5,62 |
| AYV | AYVENS SA | Industrie | 2.367.067,53 | 43.0 | 9,51 |
| VAR | VAR ENERGI | Energie | 2.364.333,08 | 43.0 | 2,92 |
| SUN | SULZER AG | Industrie | 2.364.055,67 | 43.0 | 152,30 |
| INPST | INPOST SA | Industrie | 2.344.719,60 | 43.0 | 11,10 |
| FPE3 | FUCHS PREF | Materialien | 2.319.079,88 | 43.0 | 39,98 |
| NDA | AURUBIS AG | Materialien | 2.310.465,50 | 42.0 | 97,25 |
| SRP | SERCO GROUP PLC | Industrie | 2.308.561,51 | 42.0 | 2,54 |
| NEXI | NEXI | Financials | 2.305.207,10 | 42.0 | 4,73 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.298.615,06 | 42.0 | 14,91 |
| PLUS | PLUS500 LTD | Financials | 2.282.878,24 | 42.0 | 35,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.276.884,60 | 42.0 | 112,60 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.262.309,66 | 42.0 | 3,79 |
| VK | VALLOUREC SA | Energie | 2.259.532,80 | 42.0 | 15,12 |
| KBCA | KBC ANCORA NV | Financials | 2.256.794,50 | 41.0 | 66,70 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.247.234,75 | 41.0 | 3,19 |
| RF | EURAZEO | Financials | 2.226.986,30 | 41.0 | 53,90 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.224.441,44 | 41.0 | 345,47 |
| SCT | SOFTCAT PLC | IT | 2.222.431,86 | 41.0 | 18,52 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.219.859,02 | 41.0 | 58,94 |
| MANTA | MANDATUM | Financials | 2.217.722,05 | 41.0 | 5,97 |
| PNN | PENNON GROUP PLC | Versorger | 2.216.258,11 | 41.0 | 5,33 |
| SOP | SOPRA STERIA GROUP | IT | 2.202.233,00 | 40.0 | 155,80 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.194.025,34 | 40.0 | 31,57 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.184.239,62 | 40.0 | 22,88 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.167.155,12 | 40.0 | 51,47 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.154.659,07 | 40.0 | 1,63 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.111.701,67 | 39.0 | 12,82 |
| KEMIRA | KEMIRA | Materialien | 2.102.706,71 | 39.0 | 19,63 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.058.994,80 | 38.0 | 40,42 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.057.662,90 | 38.0 | 8,53 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 2.035.025,84 | 37.0 | 2,07 |
| FR | VALEO | Zyklische Konsumgüter | 2.034.470,00 | 37.0 | 10,46 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.022.454,50 | 37.0 | 60,50 |
| VID | VIDRALA SA | Materialien | 1.988.160,00 | 37.0 | 91,20 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.963.325,28 | 36.0 | 3,54 |
| MF | WENDEL | Financials | 1.942.797,00 | 36.0 | 81,50 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.912.148,75 | 35.0 | 5,83 |
| RUI | RUBIS | Versorger | 1.893.647,36 | 35.0 | 28,16 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.886.466,33 | 35.0 | 5,81 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.880.610,48 | 35.0 | 81,56 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.876.310,10 | 34.0 | 52,90 |
| DKSH | DKSH HOLDING AG | Industrie | 1.870.259,33 | 34.0 | 59,25 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.866.931,11 | 34.0 | 164,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.864.781,60 | 34.0 | 469,60 |
| AZE | AZELIS GROUP NV | Industrie | 1.863.263,19 | 34.0 | 11,93 |
| EMG | MAN GROUP PLC | Financials | 1.862.324,66 | 34.0 | 1,79 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.853.570,44 | 34.0 | 10,68 |
| SFSN | SFS GROUP AG | Industrie | 1.846.067,88 | 34.0 | 114,66 |
| PUM | PUMA | Zyklische Konsumgüter | 1.809.937,60 | 33.0 | 19,06 |
| HEM | HEMNET GROUP | Kommunikation | 1.787.276,43 | 33.0 | 23,59 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.787.007,40 | 33.0 | 7,83 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.785.330,13 | 33.0 | 18,98 |
| EZJ | EASYJET PLC | Industrie | 1.782.275,67 | 33.0 | 5,33 |
| LXS | LANXESS AG | Materialien | 1.763.732,00 | 32.0 | 23,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.759.459,17 | 32.0 | 15,27 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.750.115,49 | 32.0 | 14,79 |
| ATE | ALTEN SA | IT | 1.738.201,20 | 32.0 | 65,40 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.735.839,53 | 32.0 | 4,00 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.732.790,04 | 32.0 | 6,58 |
| SDF | K S N AG | Materialien | 1.719.897,76 | 32.0 | 11,41 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.710.179,54 | 31.0 | 38,80 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.675.592,86 | 31.0 | 18,46 |
| KINV B | KINNEVIK CLASS B | Financials | 1.631.813,73 | 30.0 | 7,64 |
| CLN | CLARIANT AG | Materialien | 1.605.168,48 | 29.0 | 8,66 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.583.469,44 | 29.0 | 10,26 |
| SK | SEB SA | Zyklische Konsumgüter | 1.573.988,35 | 29.0 | 60,35 |
| CCC | COMPUTACENTER PLC | IT | 1.527.828,55 | 28.0 | 26,81 |
| IFCN | INFICON HOLDING AG | IT | 1.511.549,82 | 28.0 | 99,04 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.389.884,88 | 26.0 | 42,96 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.186.680,93 | 22.0 | 8,05 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.168.524,00 | 21.0 | 42,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.091.342,50 | 20.0 | 72,50 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 986.516,17 | 18.0 | 12,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 324.782,46 | 6.0 | 115,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 249.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 111.816,64 | 2.0 | 85,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 82.333,51 | 2.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.899,70 | 0.0 | 106,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.378,57 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.200,13 | 0.0 | 23,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.885,42 | 0.0 | 8,63 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 132,05 | 0.0 | 0,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,10 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 359,10 |
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