Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 213 securities.
Note: The data shown here is as of date Apr. 28, 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 |
| AED | AEDIFICA NV | Immobilien | 5.322.922,70 | 92.0 | 73,10 |
| SPM | SAIPEM | Energie | 5.195.456,94 | 90.0 | 4,52 |
| NDX1 | NORDEX | Industrie | 5.187.093,12 | 90.0 | 47,52 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.161.165,01 | 89.0 | 17,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.916.512,20 | 85.0 | 44,12 |
| NEX | NEXANS SA | Industrie | 4.469.803,20 | 77.0 | 136,80 |
| SCR | SCOR | Financials | 4.430.549,96 | 77.0 | 31,54 |
| AIXA | AIXTRON | IT | 4.375.347,69 | 76.0 | 44,17 |
| AMUN | AMUNDI SA | Financials | 4.361.895,55 | 76.0 | 76,55 |
| ALSYDB | AL SYDBANK | Financials | 4.296.466,95 | 74.0 | 72,54 |
| SAVE | NORDNET | Financials | 4.219.147,72 | 73.0 | 28,52 |
| JYSK | JYSKE BANK | Financials | 4.156.141,39 | 72.0 | 117,50 |
| SSAB B | SSAB CLASS B | Materialien | 4.113.738,62 | 71.0 | 7,72 |
| SBMO | SBM OFFSHORE NV | Energie | 4.111.451,20 | 71.0 | 36,20 |
| NDA | AURUBIS AG | Materialien | 4.097.146,40 | 71.0 | 188,60 |
| VOE | VOESTALPINE AG | Materialien | 4.040.662,32 | 70.0 | 41,64 |
| ELIS | ELIS SA | Industrie | 4.025.315,60 | 70.0 | 26,20 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.023.287,60 | 70.0 | 92,24 |
| CDR | CD PROJEKT SA | Kommunikation | 4.023.081,16 | 70.0 | 65,89 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.970.929,64 | 69.0 | 4,50 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.962.144,90 | 69.0 | 126,01 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.957.659,08 | 69.0 | 9,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.937.534,28 | 68.0 | 23,91 |
| ANDR | ANDRITZ AG | Industrie | 3.934.781,20 | 68.0 | 69,20 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.898.947,58 | 68.0 | 2,42 |
| ISS | ISS A S | Industrie | 3.898.797,20 | 68.0 | 30,97 |
| IDR | INDRA SISTEMAS SA | IT | 3.846.394,40 | 67.0 | 50,08 |
| TKA | THYSSENKRUPP AG | Materialien | 3.843.626,02 | 67.0 | 8,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.835.130,04 | 66.0 | 17,64 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.823.303,53 | 66.0 | 21,91 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.816.131,86 | 66.0 | 18,27 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.744.137,40 | 65.0 | 202,20 |
| FRO | FRONTLINE PLC | Energie | 3.732.466,42 | 65.0 | 29,82 |
| VK | VALLOUREC SA | Energie | 3.717.206,28 | 64.0 | 25,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.686.453,76 | 64.0 | 14,08 |
| AZM | AZIMUT HOLDING | Financials | 3.645.809,28 | 63.0 | 36,88 |
| TEMN | TEMENOS AG | IT | 3.629.512,73 | 63.0 | 80,12 |
| BMED | BANCA MEDIOLANUM | Financials | 3.607.436,84 | 63.0 | 18,61 |
| MYCR | MYCRONIC | IT | 3.592.680,48 | 62.0 | 27,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.566.430,00 | 62.0 | 9.990,00 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.564.503,95 | 62.0 | 30,67 |
| AZA | AVANZA BANK HOLDING | Financials | 3.527.136,09 | 61.0 | 32,10 |
| CAST | CASTELLUM | Immobilien | 3.516.062,31 | 61.0 | 11,02 |
| ENG | ENAGAS SA | Versorger | 3.511.768,80 | 61.0 | 16,89 |
| INVP | INVESTEC PLC | Financials | 3.501.474,36 | 61.0 | 7,21 |
| AKE | ARKEMA SA | Materialien | 3.492.070,80 | 61.0 | 61,80 |
| SYENS | SYENSQO NV | Materialien | 3.484.398,15 | 60.0 | 55,95 |
| INPST | INPOST SA | Industrie | 3.471.830,80 | 60.0 | 15,23 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.469.853,17 | 60.0 | 23,66 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.426.247,95 | 59.0 | 1,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.422.103,30 | 59.0 | 177,10 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.421.857,43 | 59.0 | 243,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.419.234,33 | 59.0 | 6,55 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.407.137,48 | 59.0 | 5,05 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.391.354,00 | 59.0 | 18,00 |
| AYV | AYVENS SA | Industrie | 3.366.065,28 | 58.0 | 10,88 |
| VAR | VAR ENERGI | Energie | 3.342.332,89 | 58.0 | 4,15 |
| BCVN | BC VAUD N | Financials | 3.299.311,88 | 57.0 | 132,98 |
| MAP | MAPFRE SA | Financials | 3.290.736,24 | 57.0 | 4,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.286.256,23 | 57.0 | 6,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.269.334,89 | 57.0 | 49,53 |
| A2A | A2A | Versorger | 3.253.649,63 | 56.0 | 2,39 |
| BZU | BUZZI | Materialien | 3.247.202,80 | 56.0 | 47,05 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.244.091,52 | 56.0 | 21,23 |
| SOF | SOFINA SA | Financials | 3.202.320,00 | 56.0 | 220,00 |
| PLUS | PLUS500 LTD | Financials | 3.197.463,44 | 55.0 | 52,25 |
| ITV | ITV PLC | Kommunikation | 3.151.315,81 | 55.0 | 0,93 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.146.889,78 | 55.0 | 20,03 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.140.486,64 | 54.0 | 233,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.140.116,66 | 54.0 | 49,13 |
| SIGN | SIG GROUP N AG | Materialien | 3.123.843,78 | 54.0 | 11,95 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.096.995,10 | 54.0 | 24,39 |
| MBK | MBANK SA | Financials | 3.090.461,48 | 54.0 | 268,60 |
| VALMT | VALMET CORP | Industrie | 3.069.376,86 | 53.0 | 24,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.065.618,48 | 53.0 | 42,32 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.060.540,12 | 53.0 | 17,49 |
| BOL | BOLLORE | Energie | 3.052.030,16 | 53.0 | 5,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.022.018,00 | 52.0 | 59,60 |
| GFC | GECINA SA | Immobilien | 2.987.454,75 | 52.0 | 71,75 |
| BKW | BKW N AG | Versorger | 2.975.458,93 | 52.0 | 173,28 |
| DRX | DRAX GROUP PLC | Versorger | 2.973.239,30 | 52.0 | 10,06 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.942.894,09 | 51.0 | 85,23 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.938.629,71 | 51.0 | 9,38 |
| RAA | RATIONAL AG | Industrie | 2.931.272,50 | 51.0 | 656,50 |
| EMG | MAN GROUP PLC | Financials | 2.915.009,65 | 51.0 | 2,91 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.910.072,70 | 50.0 | 61,68 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.904.013,96 | 50.0 | 49,56 |
| TEP | TELEPERFORMANCE | Industrie | 2.902.788,76 | 50.0 | 55,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.895.722,86 | 50.0 | 100,00 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.883.075,11 | 50.0 | 110,16 |
| HER | HERA | Versorger | 2.880.932,88 | 50.0 | 4,08 |
| RS1 | RS GROUP PLC | Industrie | 2.868.105,08 | 50.0 | 6,97 |
| UMI | UMICORE SA | Materialien | 2.865.431,72 | 50.0 | 17,06 |
| SRP | SERCO GROUP PLC | Industrie | 2.854.695,57 | 49.0 | 3,26 |
| BGN | BANCA GENERALI | Financials | 2.848.725,00 | 49.0 | 56,25 |
| WPP | WPP PLC | Kommunikation | 2.847.849,92 | 49.0 | 2,99 |
| VSURE | VERISURE PLC | Industrie | 2.847.491,84 | 49.0 | 10,88 |
| GBF | BILFINGER | Industrie | 2.834.572,00 | 49.0 | 98,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.805.086,43 | 49.0 | 12,69 |
| ING | ING BANK SLASKI SA | Financials | 2.791.113,54 | 48.0 | 98,12 |
| TPRO | TECHNOPROBE SPA | IT | 2.779.502,14 | 48.0 | 17,62 |
| FNTN | FREENET AG | Kommunikation | 2.752.698,32 | 48.0 | 26,66 |
| VATN | VALIANT HOLDING AG | Financials | 2.723.203,87 | 47.0 | 197,08 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.708.361,51 | 47.0 | 4,01 |
| ROR | ROTORK PLC | Industrie | 2.708.370,07 | 47.0 | 3,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.701.129,00 | 47.0 | 109,00 |
| MANTA | MANDATUM | Financials | 2.699.165,70 | 47.0 | 6,93 |
| COV | COVIVIO SA | Immobilien | 2.688.778,95 | 47.0 | 56,65 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.653.568,48 | 46.0 | 406,87 |
| IP | INTERPUMP GROUP | Industrie | 2.649.291,84 | 46.0 | 36,64 |
| KGX | KION GROUP AG | Industrie | 2.648.024,50 | 46.0 | 43,25 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.642.936,50 | 46.0 | 16,75 |
| CSG | CSG CLASS A NV | Industrie | 2.637.430,40 | 46.0 | 19,84 |
| UNI | UNICAJA BANCO SA | Financials | 2.634.099,48 | 46.0 | 2,68 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.594.745,50 | 45.0 | 5,71 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.591.936,10 | 45.0 | 25,35 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.585.530,71 | 45.0 | 22,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.584.711,62 | 45.0 | 20,37 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.547.676,61 | 44.0 | 6,43 |
| KBCA | KBC ANCORA NV | Financials | 2.523.675,00 | 44.0 | 77,00 |
| PNN | PENNON GROUP PLC | Versorger | 2.501.199,53 | 43.0 | 6,08 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.499.036,59 | 43.0 | 26,46 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.483.972,40 | 43.0 | 15,05 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.464.657,26 | 43.0 | 83,46 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.458.574,34 | 43.0 | 914,31 |
| SUN | SULZER AG | Industrie | 2.456.742,02 | 43.0 | 161,23 |
| AALB | AALBERTS NV | Industrie | 2.456.164,24 | 43.0 | 31,42 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.432.093,70 | 42.0 | 1,64 |
| FTK | FLATEXDEGIRO N | Financials | 2.427.878,46 | 42.0 | 31,34 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.423.741,18 | 42.0 | 1,08 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.422.516,50 | 42.0 | 64,91 |
| IVG | IVECO GROUP NV | Industrie | 2.414.128,39 | 42.0 | 13,99 |
| SCYR | SACYR SA | Industrie | 2.382.018,14 | 41.0 | 4,65 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.380.140,67 | 41.0 | 39,67 |
| RAND | RANDSTAD HOLDING | Industrie | 2.371.500,90 | 41.0 | 24,90 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.346.613,64 | 41.0 | 3,61 |
| WIE | WIENERBERGER AG | Materialien | 2.343.085,20 | 41.0 | 24,72 |
| NEXI | NEXI | Financials | 2.336.949,47 | 41.0 | 3,87 |
| SWEC B | SWECO CLASS B | Industrie | 2.327.164,36 | 40.0 | 12,94 |
| MTO | MITIE GROUP PLC | Industrie | 2.325.295,67 | 40.0 | 2,01 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.318.587,98 | 40.0 | 56,09 |
| QLT | QUILTER PLC | Financials | 2.318.252,44 | 40.0 | 2,10 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.317.701,81 | 40.0 | 6,00 |
| PUM | PUMA | Zyklische Konsumgüter | 2.312.369,67 | 40.0 | 25,09 |
| SDF | K+S N AG | Materialien | 2.305.396,94 | 40.0 | 16,06 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.298.689,99 | 40.0 | 22,42 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.288.141,07 | 40.0 | 40,56 |
| HUH1V | HUHTAMAKI | Materialien | 2.257.888,16 | 39.0 | 26,84 |
| RUI | RUBIS | Versorger | 2.239.920,00 | 39.0 | 34,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.228.962,25 | 39.0 | 70,25 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.206.172,80 | 38.0 | 18,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.194.998,04 | 38.0 | 16,01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.170.023,36 | 38.0 | 8,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.158.844,57 | 37.0 | 25,55 |
| VZN | VZ HOLDING AG | Financials | 2.151.705,75 | 37.0 | 158,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.132.043,24 | 37.0 | 18,38 |
| LIGHT | SIGNIFY NV | Industrie | 2.130.688,80 | 37.0 | 20,08 |
| FPE3 | FUCHS PREF | Materialien | 2.130.732,22 | 37.0 | 37,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.127.428,21 | 37.0 | 27,25 |
| SFSN | SFS GROUP AG | Industrie | 2.120.161,34 | 37.0 | 132,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.107.853,52 | 37.0 | 8,95 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.099.615,55 | 36.0 | 56,37 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.099.024,42 | 36.0 | 2,29 |
| BC8 | BECHTLE AG | IT | 2.092.911,48 | 36.0 | 29,24 |
| ACP | ASSECO POLAND SA | IT | 2.084.045,14 | 36.0 | 43,88 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.078.409,06 | 36.0 | 34,14 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.047.752,69 | 35.0 | 1,56 |
| FR | VALEO | Zyklische Konsumgüter | 2.046.082,24 | 35.0 | 10,73 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.043.124,37 | 35.0 | 21,80 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.039.767,25 | 35.0 | 5,20 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.027.453,59 | 35.0 | 7,27 |
| DKSH | DKSH HOLDING AG | Industrie | 2.002.849,94 | 35.0 | 63,77 |
| UTG | UNITE GROUP PLC | Immobilien | 1.980.445,80 | 34.0 | 5,38 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.976.381,82 | 34.0 | 357,98 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.972.827,56 | 34.0 | 41,14 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.943.148,90 | 34.0 | 59,10 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.924.713,08 | 33.0 | 2,99 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.922.579,94 | 33.0 | 29,36 |
| ARCAD | ARCADIS NV | Industrie | 1.872.728,40 | 32.0 | 31,76 |
| REY | REPLY | IT | 1.868.872,20 | 32.0 | 91,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.864.330,02 | 32.0 | 7,29 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.863.367,26 | 32.0 | 20,21 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.833.328,71 | 32.0 | 10,63 |
| MF | WENDEL | Financials | 1.829.942,40 | 32.0 | 83,85 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.819.634,48 | 32.0 | 7,60 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.812.252,00 | 31.0 | 52,00 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.801.368,98 | 31.0 | 49,77 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.778.125,22 | 31.0 | 2,02 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.767.240,25 | 31.0 | 40,27 |
| KEMIRA | KEMIRA | Materialien | 1.766.725,02 | 31.0 | 17,46 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.762.575,20 | 31.0 | 37,60 |
| VID | VIDRALA SA | Materialien | 1.758.618,00 | 30.0 | 78,30 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.739.712,00 | 30.0 | 442,00 |
| TOM | TOMRA SYSTEMS | Industrie | 1.725.617,06 | 30.0 | 8,42 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.709.212,95 | 30.0 | 24,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.635.447,79 | 28.0 | 0,80 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.591.859,72 | 28.0 | 3,67 |
| SOP | SOPRA STERIA GROUP | IT | 1.569.970,80 | 27.0 | 113,20 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.403.675,63 | 24.0 | 8,69 |
| EZJ | EASYJET PLC | Industrie | 1.352.749,92 | 23.0 | 4,13 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 976.059,79 | 17.0 | 3,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 852.248,79 | 15.0 | 115,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 572.000,00 | 10.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 297.083,72 | 5.0 | 9,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 263.978,79 | 5.0 | 9,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 242.562,36 | 4.0 | 108,64 |
| USD | USD CASH | Cash und/oder Derivate | 234.421,69 | 4.0 | 85,21 |
| PLN | PLN CASH | Cash und/oder Derivate | 158.017,47 | 3.0 | 23,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.661,59 | 0.0 | 13,38 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,11 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 27,90 | 0.0 | 1,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,00 |
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