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 Juli 16, 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 |
| SAVE | NORDNET | Finanzwesen | 5.118.503 | 84.0 | 33,51 |
| ALSYDB | AL SYDBANK | Finanzwesen | 5.105.892 | 84.0 | 82,07 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 5.038.068 | 83.0 | 2,99 |
| ISS | ISS A S | Industrie | 4.958.251 | 82.0 | 37,80 |
| JYSK | JYSKE BANK | Finanzwesen | 4.814.249 | 79.0 | 133,17 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.753.385 | 78.0 | 5,01 |
| TPRO | TECHNOPROBE SPA | IT | 4.717.446 | 78.0 | 31,44 |
| SCR | SCOR | Finanzwesen | 4.716.168 | 78.0 | 32,16 |
| NDX1 | NORDEX | Industrie | 4.631.873 | 76.0 | 40,26 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.609.405 | 76.0 | 10,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.547.155 | 75.0 | 22,51 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.429.569 | 73.0 | 134,60 |
| SYENS | SYENSQO NV | Materialien | 4.412.358 | 73.0 | 68,55 |
| MYCR | MYCRONIC | IT | 4.356.394 | 72.0 | 31,36 |
| ANDR | ANDRITZ AG | Industrie | 4.353.580 | 72.0 | 73,30 |
| FRO | FRONTLINE PLC | Energie | 4.311.155 | 71.0 | 32,75 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.303.507 | 71.0 | 94,49 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.269.218 | 70.0 | 24,83 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.205.162 | 69.0 | 23,24 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.095.000 | 67.0 | 180,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.092.000 | 67.0 | 11.000,00 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 4.065.668 | 67.0 | 35,21 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 4.060.305 | 67.0 | 18,51 |
| NDA | AURUBIS AG | Materialien | 4.049.678 | 67.0 | 178,00 |
| SIGN | SIG GROUP N AG | Materialien | 4.028.091 | 66.0 | 14,58 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.026.225 | 66.0 | 22,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.010.523 | 66.0 | 52,70 |
| MBK | MBANK SA | Finanzwesen | 3.959.162 | 65.0 | 327,39 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.954.304 | 65.0 | 204,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.943.151 | 65.0 | 6,77 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.936.381 | 65.0 | 1,91 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.920.444 | 65.0 | 32,10 |
| ELIS | ELIS SA | Industrie | 3.907.030 | 64.0 | 25,18 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.887.874 | 64.0 | 14,05 |
| AYV | AYVENS SA | Industrie | 3.849.894 | 63.0 | 11,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.843.941 | 63.0 | 16,80 |
| CAST | CASTELLUM | Immobilien | 3.833.671 | 63.0 | 11,88 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.831.847 | 63.0 | 36,81 |
| SBMO | SBM OFFSHORE NV | Energie | 3.807.616 | 63.0 | 31,90 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.805.573 | 63.0 | 3,60 |
| MAP | MAPFRE SA | Finanzwesen | 3.775.594 | 62.0 | 4,41 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.721.684 | 61.0 | 18,75 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.667.510 | 60.0 | 5,30 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.615.677 | 60.0 | 22,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.580.913 | 59.0 | 176,20 |
| TEMN | TEMENOS AG | IT | 3.527.894 | 58.0 | 75,27 |
| BCVN | BC VAUD N | Finanzwesen | 3.515.247 | 58.0 | 134,51 |
| INVP | INVESTEC PLC | Finanzwesen | 3.513.178 | 58.0 | 7,25 |
| VER | VERBUND AG | Versorger | 3.511.635 | 58.0 | 57,90 |
| GF | GEORG FISCHER AG | Industrie | 3.509.140 | 58.0 | 49,45 |
| AALB | AALBERTS NV | Industrie | 3.491.166 | 58.0 | 40,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.462.013 | 57.0 | 22,62 |
| BGN | BANCA GENERALI | Finanzwesen | 3.450.428 | 57.0 | 64,50 |
| CDR | CD PROJEKT SA | Kommunikation | 3.441.297 | 57.0 | 53,66 |
| SOF | SOFINA SA | Finanzwesen | 3.429.550 | 56.0 | 226,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.429.563 | 56.0 | 40,59 |
| ENG | ENAGAS SA | Versorger | 3.427.709 | 56.0 | 16,73 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.411.059 | 56.0 | 25,61 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.375.709 | 56.0 | 1.207,77 |
| A2A | A2A | Versorger | 3.354.285 | 55.0 | 2,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.353.346 | 55.0 | 50,23 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.348.191 | 55.0 | 3,25 |
| VAR | VAR ENERGI | Energie | 3.335.246 | 55.0 | 3,93 |
| RS1 | RS GROUP PLC | Industrie | 3.319.242 | 55.0 | 7,61 |
| AKE | ARKEMA SA | Materialien | 3.316.219 | 55.0 | 56,25 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.268.660 | 54.0 | 25,54 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.266.810 | 54.0 | 231,77 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.265.096 | 54.0 | 65,41 |
| WPP | WPP PLC | Kommunikation | 3.254.779 | 54.0 | 3,27 |
| INPST | INPOST SA | Industrie | 3.247.821 | 53.0 | 15,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.236.104 | 53.0 | 100,00 |
| VK | VALLOUREC SA | Energie | 3.223.528 | 53.0 | 20,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.210.996 | 53.0 | 14,59 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.202.211 | 53.0 | 107,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.183.530 | 52.0 | 71,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.164.204 | 52.0 | 15,47 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.163.874 | 52.0 | 49,50 |
| GFC | GECINA SA | Immobilien | 3.162.068 | 52.0 | 72,80 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.147.020 | 52.0 | 0,97 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.145.991 | 52.0 | 214,87 |
| CCC | COMPUTACENTER PLC | IT | 3.143.569 | 52.0 | 53,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.135.494 | 52.0 | 6,49 |
| BZU | BUZZI | Materialien | 3.119.718 | 51.0 | 44,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.097.400 | 51.0 | 5,56 |
| ADEN | ADECCO GROUP AG | Industrie | 3.076.416 | 51.0 | 19,25 |
| MNDI | MONDI PLC | Materialien | 3.058.093 | 50.0 | 8,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.055.853 | 50.0 | 57,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.036.113 | 50.0 | 44,06 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.032.193 | 50.0 | 4,72 |
| ITV | ITV PLC | Kommunikation | 3.030.132 | 50.0 | 0,86 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.008.811 | 50.0 | 9,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.008.785 | 50.0 | 37,32 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 3.003.277 | 49.0 | 37,04 |
| RAND | RANDSTAD HOLDING | Industrie | 2.993.796 | 49.0 | 30,18 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.973.861 | 49.0 | 85,50 |
| RAA | RATIONAL AG | Industrie | 2.970.331 | 49.0 | 637,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.937.913 | 48.0 | 7,13 |
| VALMT | VALMET CORP | Industrie | 2.927.407 | 48.0 | 21,68 |
| COTN | COMET HOLDING AG | IT | 2.911.158 | 48.0 | 411,12 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.903.085 | 48.0 | 80,25 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.880.871 | 47.0 | 6,61 |
| IFCN | INFICON HOLDING AG | IT | 2.867.654 | 47.0 | 181,08 |
| HER | HERA | Versorger | 2.853.445 | 47.0 | 3,88 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.818.949 | 46.0 | 14,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.814.453 | 46.0 | 109,10 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.804.019 | 46.0 | 4,18 |
| PUM | PUMA | Zyklische Konsumgüter | 2.801.362 | 46.0 | 29,31 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.799.731 | 46.0 | 45,34 |
| DRX | DRAX GROUP PLC | Versorger | 2.795.292 | 46.0 | 9,13 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.795.215 | 46.0 | 3,98 |
| ACX | ACERINOX SA | Materialien | 2.793.684 | 46.0 | 16,22 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.787.015 | 46.0 | 17,47 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.742.384 | 45.0 | 44,85 |
| QLT | QUILTER PLC | Finanzwesen | 2.739.714 | 45.0 | 2,44 |
| VSURE | VERISURE PLC | Industrie | 2.727.072 | 45.0 | 10,15 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.699.046 | 44.0 | 11,53 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.693.063 | 44.0 | 98,56 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.684.723 | 44.0 | 6,83 |
| BKW | BKW N AG | Versorger | 2.669.103 | 44.0 | 148,16 |
| IP | INTERPUMP GROUP | Industrie | 2.665.233 | 44.0 | 35,16 |
| KGX | KION GROUP AG | Industrie | 2.644.946 | 44.0 | 40,92 |
| KTY | GRUPA KETY SA | Materialien | 2.630.113 | 43.0 | 292,92 |
| NEXI | NEXI | Finanzwesen | 2.604.701 | 43.0 | 4,16 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.598.005 | 43.0 | 83,98 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.597.265 | 43.0 | 4,71 |
| SOI | SOITEC SA | IT | 2.588.339 | 43.0 | 97,64 |
| FNTN | FREENET AG | Kommunikation | 2.583.919 | 43.0 | 23,86 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.582.519 | 43.0 | 1,09 |
| ROR | ROTORK PLC | Industrie | 2.580.201 | 42.0 | 3,43 |
| SCYR | SACYR SA | Industrie | 2.569.241 | 42.0 | 4,74 |
| GBF | BILFINGER | Industrie | 2.565.084 | 42.0 | 85,10 |
| COV | COVIVIO SA | Immobilien | 2.564.922 | 42.0 | 51,55 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.556.867 | 42.0 | 175,67 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.553.958 | 42.0 | 376,36 |
| FR | VALEO | Zyklische Konsumgüter | 2.541.144 | 42.0 | 12,73 |
| MANTA | MANDATUM | Finanzwesen | 2.536.818 | 42.0 | 5,54 |
| IVG | IVECO GROUP NV | Industrie | 2.514.384 | 41.0 | 13,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.495.489 | 41.0 | 17,62 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.491.322 | 41.0 | 176,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.490.456 | 41.0 | 23,36 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.480.506 | 41.0 | 63,78 |
| SFSN | SFS GROUP AG | Industrie | 2.479.679 | 41.0 | 149,89 |
| PNN | PENNON GROUP PLC | Versorger | 2.468.506 | 41.0 | 5,74 |
| SRP | SERCO GROUP PLC | Industrie | 2.465.050 | 41.0 | 2,70 |
| BOL | BOLLORE | Energie | 2.459.779 | 41.0 | 4,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.456.218 | 40.0 | 9,02 |
| AKER | AKER | Industrie | 2.454.049 | 40.0 | 113,93 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.452.303 | 40.0 | 14,77 |
| SUN | SULZER AG LTD | Industrie | 2.449.444 | 40.0 | 153,36 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.441.883 | 40.0 | 3,66 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.421.340 | 40.0 | 55,66 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.420.262 | 40.0 | 37,78 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.414.048 | 40.0 | 23,05 |
| TEP | TELEPERFORMANCE | Industrie | 2.408.210 | 40.0 | 55,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.406.456 | 40.0 | 27,90 |
| RUI | RUBIS | Versorger | 2.404.826 | 40.0 | 31,94 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.390.449 | 39.0 | 47,36 |
| HUH1V | HUHTAMAKI | Materialien | 2.380.180 | 39.0 | 26,28 |
| DKSH | DKSH HOLDING AG | Industrie | 2.364.273 | 39.0 | 72,56 |
| SESG | SES SA FDR | Kommunikation | 2.350.331 | 39.0 | 7,47 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.345.017 | 39.0 | 40,00 |
| FPE3 | FUCHS PREF | Materialien | 2.338.554 | 39.0 | 39,20 |
| UTG | UNITE GROUP PLC | Immobilien | 2.326.571 | 38.0 | 6,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.323.499 | 38.0 | 17,57 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.310.085 | 38.0 | 13,25 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.307.306 | 38.0 | 23,97 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.304.048 | 38.0 | 63,57 |
| BC8 | BECHTLE AG | IT | 2.289.330 | 38.0 | 30,70 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.281.864 | 38.0 | 17,40 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.268.994 | 37.0 | 68,50 |
| WIE | WIENERBERGER AG | Materialien | 2.267.860 | 37.0 | 22,74 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.256.429 | 37.0 | 1,65 |
| SWEC B | SWECO CLASS B | Industrie | 2.241.828 | 37.0 | 11,91 |
| ARCAD | ARCADIS NV | Industrie | 2.219.946 | 37.0 | 35,30 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.216.760 | 37.0 | 8,73 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.171.831 | 36.0 | 11,96 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.160.522 | 36.0 | 5,31 |
| MTO | MITIE GROUP PLC | Industrie | 2.114.967 | 35.0 | 1,77 |
| SDF | K+S N AG | Materialien | 2.105.832 | 35.0 | 13,92 |
| ACP | ASSECO POLAND SA | IT | 2.095.483 | 35.0 | 42,06 |
| REY | REPLY | IT | 2.077.439 | 34.0 | 96,90 |
| SOP | SOPRA STERIA GROUP | IT | 2.071.435 | 34.0 | 150,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.057.173 | 34.0 | 16,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.049.251 | 34.0 | 1,01 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.045.317 | 34.0 | 2,15 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.036.349 | 34.0 | 20,65 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.002.082 | 33.0 | 344,95 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.957.145 | 32.0 | 53,75 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.927.405 | 32.0 | 4,81 |
| CSG | CSG CLASS A NV | Industrie | 1.899.080 | 31.0 | 13,70 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.898.499 | 31.0 | 19,33 |
| TOM | TOMRA SYSTEMS | Industrie | 1.892.167 | 31.0 | 8,89 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.884.080 | 31.0 | 55,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.875.626 | 31.0 | 27,62 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.850.898 | 30.0 | 37,60 |
| LIGHT | SIGNIFY NV | Industrie | 1.825.379 | 30.0 | 16,35 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.802.716 | 30.0 | 39,47 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.770.272 | 29.0 | 7,11 |
| KEMIRA | KEMIRA | Materialien | 1.751.682 | 29.0 | 16,69 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.730.599 | 29.0 | 1,07 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.540.197 | 25.0 | 5,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 437.975 | 7.0 | 117,86 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 295.000 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 99.544 | 2.0 | 87,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.875 | 0.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.659 | 0.0 | 9,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.370 | 0.0 | 108,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.056 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.314 | 0.0 | 23,14 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 402,60 |
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