Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 218 securities.
Note: The data shown here is as of date Juni 25, 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 |
| TPRO | TECHNOPROBE SPA | IT | 5.293.476 | 89.0 | 35,50 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.982.250 | 83.0 | 219,00 |
| NDX1 | NORDEX | Industrie | 4.955.886 | 83.0 | 43,34 |
| SAVE | NORDNET | Finanzwesen | 4.863.125 | 81.0 | 31,83 |
| FRO | FRONTLINE PLC | Energie | 4.853.953 | 81.0 | 37,14 |
| ISS | ISS A S | Industrie | 4.685.182 | 78.0 | 35,72 |
| ANDR | ANDRITZ AG | Industrie | 4.656.490 | 78.0 | 78,40 |
| SCR | SCOR | Finanzwesen | 4.590.051 | 77.0 | 31,30 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.575.700 | 77.0 | 73,98 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.570.830 | 77.0 | 4,85 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.550.616 | 76.0 | 10,14 |
| JYSK | JYSKE BANK | Finanzwesen | 4.534.375 | 76.0 | 125,43 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.508.988 | 76.0 | 2,69 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.434.032 | 74.0 | 21,95 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.259.187 | 71.0 | 130,29 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.237.732 | 71.0 | 23,42 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.221.331 | 71.0 | 92,69 |
| NDA | AURUBIS AG | Materialien | 4.214.753 | 71.0 | 186,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.205.555 | 70.0 | 217,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.203.600 | 70.0 | 11.300,00 |
| SYENS | SYENSQO NV | Materialien | 4.196.728 | 70.0 | 65,20 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.176.566 | 70.0 | 22,99 |
| ELIS | ELIS SA | Industrie | 4.158.459 | 70.0 | 27,00 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.151.069 | 70.0 | 34,25 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.042.985 | 68.0 | 23,51 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.904.138 | 65.0 | 34,06 |
| MBK | MBANK SA | Finanzwesen | 3.887.161 | 65.0 | 323,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.871.835 | 65.0 | 51,25 |
| SIGN | SIG GROUP N AG | Materialien | 3.829.594 | 64.0 | 13,96 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.827.884 | 64.0 | 1,87 |
| SBMO | SBM OFFSHORE NV | Energie | 3.808.837 | 64.0 | 32,16 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.783.520 | 63.0 | 36,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.745.699 | 63.0 | 6,43 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.742.672 | 63.0 | 17,19 |
| MYCR | MYCRONIC | IT | 3.715.048 | 62.0 | 26,96 |
| AYV | AYVENS SA | Industrie | 3.710.349 | 62.0 | 11,50 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.698.263 | 62.0 | 252,60 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.657.027 | 61.0 | 43,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.652.301 | 61.0 | 16,09 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.648.836 | 61.0 | 13,29 |
| MAP | MAPFRE SA | Finanzwesen | 3.642.137 | 61.0 | 4,28 |
| ENG | ENAGAS SA | Versorger | 3.630.544 | 61.0 | 17,72 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.626.709 | 61.0 | 23,69 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.608.072 | 60.0 | 3,44 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.546.957 | 59.0 | 55,94 |
| CAST | CASTELLUM | Immobilien | 3.507.094 | 59.0 | 10,95 |
| INVP | INVESTEC PLC | Finanzwesen | 3.486.141 | 58.0 | 7,19 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.485.488 | 58.0 | 17,70 |
| BGN | BANCA GENERALI | Finanzwesen | 3.447.275 | 58.0 | 65,00 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.438.015 | 58.0 | 21,56 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.422.381 | 57.0 | 4,94 |
| AKE | ARKEMA SA | Materialien | 3.392.860 | 57.0 | 57,55 |
| CDR | CD PROJEKT SA | Kommunikation | 3.379.168 | 57.0 | 52,69 |
| AALB | AALBERTS NV | Industrie | 3.373.642 | 57.0 | 39,04 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.372.295 | 56.0 | 25,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.370.760 | 56.0 | 167,30 |
| SOF | SOFINA SA | Finanzwesen | 3.353.675 | 56.0 | 221,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.348.865 | 56.0 | 48,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.325.105 | 56.0 | 49,81 |
| VK | VALLOUREC SA | Energie | 3.317.192 | 56.0 | 21,50 |
| BCVN | BC VAUD N | Finanzwesen | 3.311.455 | 55.0 | 127,82 |
| TEMN | TEMENOS AG | IT | 3.307.694 | 55.0 | 71,17 |
| VER | VERBUND AG | Versorger | 3.292.063 | 55.0 | 54,75 |
| GF | GEORG FISCHER AG | Industrie | 3.283.336 | 55.0 | 46,27 |
| ITV | ITV PLC | Kommunikation | 3.255.159 | 55.0 | 0,93 |
| A2A | A2A | Versorger | 3.231.584 | 54.0 | 2,27 |
| INPST | INPOST SA | Industrie | 3.231.015 | 54.0 | 15,38 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.224.176 | 54.0 | 228,75 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.216.182 | 54.0 | 65,03 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.167.166 | 53.0 | 3,10 |
| GFC | GECINA SA | Immobilien | 3.166.412 | 53.0 | 72,90 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.166.275 | 53.0 | 24,74 |
| BZU | BUZZI | Materialien | 3.165.566 | 53.0 | 45,57 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.121.117 | 52.0 | 1.116,68 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.103.567 | 52.0 | 19,45 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.095.339 | 52.0 | 104,49 |
| VAR | VAR ENERGI | Energie | 3.092.055 | 52.0 | 3,68 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.081.887 | 52.0 | 0,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.069.691 | 51.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 3.051.934 | 51.0 | 654,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.045.016 | 51.0 | 7,39 |
| RS1 | RS GROUP PLC | Industrie | 3.028.068 | 51.0 | 7,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.024.585 | 51.0 | 5,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.019.590 | 51.0 | 68,15 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.994.664 | 50.0 | 9,30 |
| COTN | COMET HOLDING AG | IT | 2.992.317 | 50.0 | 422,58 |
| IFCN | INFICON HOLDING AG | IT | 2.989.874 | 50.0 | 190,80 |
| MNDI | MONDI PLC | Materialien | 2.962.678 | 50.0 | 8,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.960.328 | 50.0 | 4,61 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.951.385 | 49.0 | 36,40 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.949.480 | 49.0 | 6,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.948.597 | 49.0 | 114,30 |
| WPP | WPP PLC | Kommunikation | 2.938.378 | 49.0 | 2,96 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.935.466 | 49.0 | 6,14 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.900.363 | 49.0 | 12,39 |
| CCC | COMPUTACENTER PLC | IT | 2.894.151 | 48.0 | 49,24 |
| VALMT | VALMET CORP | Industrie | 2.867.399 | 48.0 | 21,46 |
| SOI | SOITEC SA | IT | 2.844.416 | 48.0 | 107,30 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.827.530 | 47.0 | 103,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.819.366 | 47.0 | 34,97 |
| VSURE | VERISURE PLC | Industrie | 2.775.433 | 46.0 | 10,33 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.773.532 | 46.0 | 3,95 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.764.408 | 46.0 | 80,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.757.627 | 46.0 | 12,53 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.747.470 | 46.0 | 44,99 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.731.422 | 46.0 | 75,51 |
| ACX | ACERINOX SA | Materialien | 2.704.713 | 45.0 | 15,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.697.696 | 45.0 | 13,19 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.697.184 | 45.0 | 4,02 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.692.298 | 45.0 | 14,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.689.898 | 45.0 | 50,35 |
| FR | VALEO | Zyklische Konsumgüter | 2.687.922 | 45.0 | 13,46 |
| HER | HERA | Versorger | 2.682.914 | 45.0 | 3,65 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.681.574 | 45.0 | 16,15 |
| COV | COVIVIO SA | Immobilien | 2.676.873 | 45.0 | 53,80 |
| DRX | DRAX GROUP PLC | Versorger | 2.672.876 | 45.0 | 8,73 |
| BKW | BKW N AG | Versorger | 2.660.006 | 45.0 | 147,66 |
| ROR | ROTORK PLC | Industrie | 2.632.920 | 44.0 | 3,54 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.628.978 | 44.0 | 1,11 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.615.227 | 44.0 | 42,77 |
| FNTN | FREENET AG | Kommunikation | 2.599.080 | 44.0 | 24,00 |
| IP | INTERPUMP GROUP | Industrie | 2.595.495 | 43.0 | 34,24 |
| RAND | RANDSTAD HOLDING | Industrie | 2.585.100 | 43.0 | 26,06 |
| ADEN | ADECCO GROUP AG | Industrie | 2.581.172 | 43.0 | 16,32 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.571.178 | 43.0 | 378,89 |
| SCYR | SACYR SA | Industrie | 2.562.338 | 43.0 | 4,79 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.556.544 | 43.0 | 4,64 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.549.745 | 43.0 | 82,42 |
| PUM | PUMA | Zyklische Konsumgüter | 2.548.083 | 43.0 | 26,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.540.621 | 43.0 | 29,46 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.535.353 | 42.0 | 6,45 |
| KGX | KION GROUP AG | Industrie | 2.519.214 | 42.0 | 39,42 |
| IVG | IVECO GROUP NV | Industrie | 2.508.979 | 42.0 | 13,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.506.869 | 42.0 | 17,70 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.504.358 | 42.0 | 174,11 |
| GBF | BILFINGER | Industrie | 2.503.293 | 42.0 | 83,05 |
| MANTA | MANDATUM | Finanzwesen | 2.484.111 | 42.0 | 5,42 |
| QLT | QUILTER PLC | Finanzwesen | 2.483.452 | 42.0 | 2,21 |
| SRP | SERCO GROUP PLC | Industrie | 2.473.098 | 41.0 | 2,71 |
| KTY | GRUPA KETY SA | Materialien | 2.465.846 | 41.0 | 274,62 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.444.551 | 41.0 | 73,80 |
| BOL | BOLLORE | Energie | 2.429.360 | 41.0 | 4,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.418.328 | 41.0 | 8,99 |
| SUN | SULZER AG LTD | Industrie | 2.412.024 | 40.0 | 151,02 |
| HUH1V | HUHTAMAKI | Materialien | 2.403.728 | 40.0 | 26,54 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.399.727 | 40.0 | 22,92 |
| SFSN | SFS GROUP AG | Industrie | 2.396.028 | 40.0 | 144,84 |
| FPE3 | FUCHS PREF | Materialien | 2.362.417 | 40.0 | 39,60 |
| WIE | WIENERBERGER AG | Materialien | 2.361.606 | 40.0 | 23,68 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.358.763 | 40.0 | 36,82 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.347.033 | 39.0 | 64,75 |
| RUI | RUBIS | Versorger | 2.340.507 | 39.0 | 31,48 |
| PNN | PENNON GROUP PLC | Versorger | 2.339.096 | 39.0 | 5,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.335.869 | 39.0 | 21,91 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.334.397 | 39.0 | 23,67 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.312.257 | 39.0 | 13,43 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.300.524 | 39.0 | 162,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.297.069 | 38.0 | 17,37 |
| BC8 | BECHTLE AG | IT | 2.275.907 | 38.0 | 30,52 |
| UTG | UNITE GROUP PLC | Immobilien | 2.264.231 | 38.0 | 6,02 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.261.015 | 38.0 | 45,36 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.248.784 | 38.0 | 57,82 |
| TEP | TELEPERFORMANCE | Industrie | 2.241.555 | 38.0 | 51,38 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.239.920 | 38.0 | 52,14 |
| AKER | AKER | Industrie | 2.216.547 | 37.0 | 102,90 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.215.126 | 37.0 | 37,78 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.212.882 | 37.0 | 1,62 |
| NEXI | NEXI | Finanzwesen | 2.198.969 | 37.0 | 3,51 |
| DKSH | DKSH HOLDING AG | Industrie | 2.186.450 | 37.0 | 67,11 |
| SESG | SES SA FDR | Kommunikation | 2.180.427 | 37.0 | 6,93 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.170.487 | 36.0 | 12,12 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.165.038 | 36.0 | 16,51 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.158.390 | 36.0 | 8,51 |
| MTO | MITIE GROUP PLC | Industrie | 2.136.868 | 36.0 | 1,79 |
| SWEC B | SWECO CLASS B | Industrie | 2.127.053 | 36.0 | 11,30 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.110.832 | 35.0 | 21,93 |
| ARCAD | ARCADIS NV | Industrie | 2.061.512 | 35.0 | 33,24 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.002.338 | 34.0 | 4,92 |
| ACP | ASSECO POLAND SA | IT | 1.984.780 | 33.0 | 39,84 |
| SDF | K+S N AG | Materialien | 1.983.536 | 33.0 | 13,31 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.983.559 | 33.0 | 58,80 |
| LIGHT | SIGNIFY NV | Industrie | 1.981.681 | 33.0 | 17,75 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.980.813 | 33.0 | 54,40 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.978.879 | 33.0 | 340,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.978.003 | 33.0 | 0,98 |
| SOP | SOPRA STERIA GROUP | IT | 1.974.961 | 33.0 | 143,30 |
| REY | REPLY | IT | 1.957.381 | 33.0 | 91,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.952.450 | 33.0 | 16,08 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.938.503 | 32.0 | 2,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.900.417 | 32.0 | 27,99 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.882.895 | 32.0 | 38,25 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.878.476 | 31.0 | 4,69 |
| TOM | TOMRA SYSTEMS | Industrie | 1.827.566 | 31.0 | 8,59 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.825.709 | 31.0 | 1,13 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.804.322 | 30.0 | 18,37 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.803.919 | 30.0 | 2,70 |
| KEMIRA | KEMIRA | Materialien | 1.788.416 | 30.0 | 17,04 |
| CSG | CSG CLASS A NV | Industrie | 1.772.105 | 30.0 | 12,78 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.764.958 | 30.0 | 38,64 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.759.010 | 29.0 | 7,07 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.573.806 | 26.0 | 5,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 931.509 | 16.0 | 115,92 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 421.000 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 281.400 | 5.0 | 88,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 216.419 | 4.0 | 108,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 201.909 | 3.0 | 8,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 193.686 | 3.0 | 9,02 |
| PLN | PLN CASH | Cash und/oder Derivate | 145.469 | 2.0 | 23,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 144.932 | 2.0 | 13,38 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 397,10 |
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