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 Dez. 23, 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 |
| ALSYDB | AL SYDBANK | Financials | 4.745.189,61 | 82.0 | 75,04 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.721.279,31 | 82.0 | 104,89 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.599.907,19 | 80.0 | 14,94 |
| JYSK | JYSKE BANK | Financials | 4.578.472,81 | 79.0 | 115,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.513.319,91 | 78.0 | 100,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.455.418,80 | 77.0 | 229,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.333.084,28 | 75.0 | 37,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.313.498,21 | 75.0 | 1.352,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.287.408,92 | 74.0 | 25,21 |
| KGX | KION GROUP AG | Industrie | 4.226.257,00 | 73.0 | 66,85 |
| NEX | NEXANS SA | Industrie | 4.187.775,60 | 73.0 | 124,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.184.793,93 | 73.0 | 12,27 |
| SCR | SCOR | Financials | 4.125.079,80 | 72.0 | 28,44 |
| AMUN | AMUNDI SA | Financials | 4.116.420,00 | 71.0 | 70,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.108.865,00 | 71.0 | 215,00 |
| ANA | ACCIONA SA | Versorger | 4.084.819,20 | 71.0 | 184,20 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.076.553,86 | 71.0 | 4,48 |
| TKA | THYSSENKRUPP AG | Materialien | 4.046.478,91 | 70.0 | 9,13 |
| AYV | AYVENS SA | Industrie | 3.964.582,56 | 69.0 | 11,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.906.409,80 | 68.0 | 119,40 |
| ANDR | ANDRITZ AG | Industrie | 3.872.775,70 | 67.0 | 66,05 |
| BMED | BANCA MEDIOLANUM | Financials | 3.872.450,40 | 67.0 | 19,37 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.863.519,60 | 67.0 | 19,73 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.845.043,31 | 67.0 | 2,32 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.817.348,26 | 66.0 | 8,19 |
| SAVE | NORDNET | Financials | 3.806.187,20 | 66.0 | 24,92 |
| IDR | INDRA SISTEMAS SA | IT | 3.803.520,00 | 66.0 | 48,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.766.519,25 | 65.0 | 24,89 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.759.422,08 | 65.0 | 9,22 |
| ELIS | ELIS SA | Industrie | 3.751.886,82 | 65.0 | 23,98 |
| ISS | ISS A S | Industrie | 3.739.883,89 | 65.0 | 28,78 |
| VOE | VOESTALPINE AG | Materialien | 3.732.275,30 | 65.0 | 37,30 |
| WPP | WPP PLC | Kommunikation | 3.707.185,25 | 64.0 | 3,77 |
| BZU | BUZZI | Materialien | 3.697.044,00 | 64.0 | 52,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.689.129,99 | 64.0 | 32,54 |
| SOF | SOFINA SA | Financials | 3.674.510,00 | 64.0 | 245,00 |
| VALMT | VALMET | Industrie | 3.640.622,76 | 63.0 | 27,54 |
| MAP | MAPFRE SA | Financials | 3.614.409,10 | 63.0 | 4,31 |
| CDR | CD PROJEKT SA | Kommunikation | 3.612.246,42 | 63.0 | 56,91 |
| AZM | AZIMUT HOLDING | Financials | 3.585.633,48 | 62.0 | 35,64 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.576.709,96 | 62.0 | 22,48 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.573.255,16 | 62.0 | 16,57 |
| SUBC | SUBSEA SA | Energie | 3.571.692,30 | 62.0 | 17,30 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.516.695,94 | 61.0 | 19,55 |
| VSURE | VERISURE PLC | Industrie | 3.516.139,87 | 61.0 | 14,47 |
| TEMN | TEMENOS AG | IT | 3.513.742,39 | 61.0 | 85,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.481.847,82 | 60.0 | 51,26 |
| IP | INTERPUMP GROUP | Industrie | 3.455.824,32 | 60.0 | 45,96 |
| SSAB B | SSAB CLASS B | Materialien | 3.450.980,47 | 60.0 | 6,33 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.443.907,91 | 60.0 | 1,71 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.417.640,38 | 59.0 | 27,18 |
| GFC | GECINA SA | Immobilien | 3.415.630,95 | 59.0 | 79,65 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.364.842,98 | 58.0 | 104,95 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.344.063,54 | 58.0 | 30,47 |
| IVG | IVECO GROUP NV | Industrie | 3.317.040,22 | 58.0 | 18,75 |
| TEP | TELEPERFORMANCE | Industrie | 3.300.958,48 | 57.0 | 61,24 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.260.542,53 | 57.0 | 30,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.254.118,60 | 57.0 | 43,58 |
| NDX1 | NORDEX | Industrie | 3.246.515,36 | 56.0 | 28,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.242.338,98 | 56.0 | 14,26 |
| A2A | A2A | Versorger | 3.234.346,54 | 56.0 | 2,29 |
| BKW | BKW N AG | Versorger | 3.233.582,34 | 56.0 | 181,17 |
| GBF | BILFINGER | Industrie | 3.229.830,90 | 56.0 | 108,30 |
| ITV | ITV PLC | Kommunikation | 3.226.009,47 | 56.0 | 0,93 |
| CAST | CASTELLUM | Immobilien | 3.224.278,79 | 56.0 | 9,72 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.220.699,38 | 56.0 | 15,12 |
| BC8 | BECHTLE AG | IT | 3.190.082,24 | 55.0 | 43,28 |
| SIGN | SIG GROUP N AG | Materialien | 3.179.553,99 | 55.0 | 11,80 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.177.535,49 | 55.0 | 26,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.176.076,48 | 55.0 | 11,78 |
| INVP | INVESTEC PLC | Financials | 3.175.833,68 | 55.0 | 6,34 |
| UMI | UMICORE SA | Materialien | 3.126.073,90 | 54.0 | 17,90 |
| FNTN | FREENET AG | Kommunikation | 3.114.103,68 | 54.0 | 29,28 |
| RS1 | RS GROUP PLC | Industrie | 3.096.019,18 | 54.0 | 7,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.092.985,45 | 54.0 | 46,66 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.077.031,80 | 53.0 | 23,31 |
| RAND | RANDSTAD HOLDING | Industrie | 3.065.992,23 | 53.0 | 31,27 |
| BGN | BANCA GENERALI | Financials | 3.051.241,35 | 53.0 | 57,95 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.049.861,79 | 53.0 | 218,27 |
| RAA | RATIONAL AG | Industrie | 3.021.536,00 | 52.0 | 658,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.997.685,34 | 52.0 | 98,54 |
| MBK | MBANK SA | Financials | 2.979.562,70 | 52.0 | 251,23 |
| AKE | ARKEMA SA | Materialien | 2.974.734,55 | 52.0 | 51,05 |
| WIE | WIENERBERGER AG | Materialien | 2.963.194,56 | 51.0 | 30,06 |
| DRX | DRAX GROUP PLC | Versorger | 2.948.685,72 | 51.0 | 9,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.941.346,49 | 51.0 | 13,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.931.344,93 | 51.0 | 5,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.919.265,80 | 51.0 | 151,80 |
| SRP | SERCO GROUP PLC | Industrie | 2.902.748,42 | 50.0 | 3,17 |
| HER | HERA | Versorger | 2.902.619,13 | 50.0 | 3,99 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.894.764,24 | 50.0 | 8,89 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.889.160,61 | 50.0 | 75,51 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.882.996,22 | 50.0 | 36,14 |
| SPM | SAIPEM | Energie | 2.882.426,91 | 50.0 | 2,43 |
| SBMO | SBM OFFSHORE NV | Energie | 2.874.969,04 | 50.0 | 24,56 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.863.332,78 | 50.0 | 79,78 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.851.833,59 | 50.0 | 106,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.848.680,00 | 49.0 | 7.720,00 |
| AED | AEDIFICA NV | Immobilien | 2.819.921,40 | 49.0 | 66,20 |
| UNI | UNICAJA BANCO SA | Financials | 2.819.783,20 | 49.0 | 2,79 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.813.734,03 | 49.0 | 57,37 |
| ENG | ENAGAS SA | Versorger | 2.799.867,68 | 49.0 | 13,19 |
| ROR | ROTORK PLC | Industrie | 2.781.984,44 | 48.0 | 3,72 |
| MYCR | MYCRONIC | IT | 2.767.870,57 | 48.0 | 20,30 |
| BCVN | BC VAUD N | Financials | 2.748.184,90 | 48.0 | 107,84 |
| COV | COVIVIO SA | Immobilien | 2.741.725,80 | 48.0 | 55,55 |
| BOL | BOLLORE | Kommunikation | 2.725.238,38 | 47.0 | 4,61 |
| MANTA | MANDATUM | Financials | 2.722.240,01 | 47.0 | 6,79 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.716.752,73 | 47.0 | 45,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.709.625,97 | 47.0 | 20,55 |
| NDA | AURUBIS AG | Materialien | 2.706.734,40 | 47.0 | 121,40 |
| EMG | MAN GROUP PLC | Financials | 2.697.155,73 | 47.0 | 2,59 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.688.855,11 | 47.0 | 3,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.638.867,16 | 46.0 | 10,91 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.635.543,50 | 46.0 | 77,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.620.873,34 | 46.0 | 29,82 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.610.545,93 | 45.0 | 389,23 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.608.622,66 | 45.0 | 14,47 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.600.315,24 | 45.0 | 1,11 |
| ACP | ASSECO POLAND SA | IT | 2.598.303,34 | 45.0 | 53,37 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.578.720,83 | 45.0 | 26,57 |
| PLUS | PLUS500 LTD | Financials | 2.577.860,66 | 45.0 | 41,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.558.601,16 | 44.0 | 17,47 |
| SWEC B | SWECO CLASS B | Industrie | 2.537.398,10 | 44.0 | 13,72 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.530.227,62 | 44.0 | 7,92 |
| PNN | PENNON GROUP PLC | Versorger | 2.519.335,69 | 44.0 | 5,95 |
| HUH1V | HUHTAMAKI | Materialien | 2.508.779,00 | 44.0 | 29,02 |
| KBCA | KBC ANCORA NV | Financials | 2.504.586,00 | 43.0 | 73,50 |
| SUN | SULZER AG | Industrie | 2.493.078,06 | 43.0 | 157,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.453.193,26 | 43.0 | 23,38 |
| REY | REPLY | IT | 2.449.548,50 | 43.0 | 115,30 |
| INPST | INPOST SA | Industrie | 2.384.848,24 | 41.0 | 10,18 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.373.084,00 | 41.0 | 580,50 |
| QLT | QUILTER PLC | Financials | 2.368.737,42 | 41.0 | 2,09 |
| VK | VALLOUREC SA | Energie | 2.357.513,82 | 41.0 | 15,48 |
| TOM | TOMRA SYSTEMS | Industrie | 2.356.833,07 | 41.0 | 11,21 |
| FRO | FRONTLINE | Energie | 2.337.171,00 | 41.0 | 18,17 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.329.488,74 | 40.0 | 28,65 |
| ARCAD | ARCADIS NV | Industrie | 2.328.302,88 | 40.0 | 35,04 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.316.282,18 | 40.0 | 36,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.306.752,00 | 40.0 | 112,00 |
| AALB | AALBERTS NV | Industrie | 2.298.961,34 | 40.0 | 27,82 |
| MTO | MITIE GROUP PLC | Industrie | 2.294.706,81 | 40.0 | 1,91 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.270.006,65 | 39.0 | 395,68 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.248.897,31 | 39.0 | 58,72 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.248.710,00 | 39.0 | 69,00 |
| VZN | VZ HOLDING AG | Financials | 2.243.561,58 | 39.0 | 160,85 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.237.133,31 | 39.0 | 154,62 |
| FPE3 | FUCHS PREF | Materialien | 2.236.109,44 | 39.0 | 37,76 |
| LIGHT | SIGNIFY NV | Industrie | 2.221.186,40 | 39.0 | 20,62 |
| SOP | SOPRA STERIA GROUP | IT | 2.215.065,60 | 38.0 | 153,60 |
| FR | VALEO | Zyklische Konsumgüter | 2.206.351,64 | 38.0 | 11,27 |
| VAR | VAR ENERGI | Energie | 2.205.593,29 | 38.0 | 2,67 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.204.871,78 | 38.0 | 1,64 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.201.449,94 | 38.0 | 35,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.198.876,90 | 38.0 | 12,98 |
| RUI | RUBIS | Versorger | 2.181.231,04 | 38.0 | 31,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.153.942,99 | 37.0 | 32,06 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.137.650,94 | 37.0 | 5,05 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.111.706,07 | 37.0 | 21,66 |
| UTG | UNITE GROUP PLC | Immobilien | 2.101.828,25 | 36.0 | 6,27 |
| VID | VIDRALA SA | Materialien | 2.089.099,20 | 36.0 | 89,40 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.083.698,75 | 36.0 | 56,09 |
| KEMIRA | KEMIRA | Materialien | 2.082.019,80 | 36.0 | 19,32 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.066.458,81 | 36.0 | 11,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.046.263,32 | 36.0 | 41,96 |
| PUM | PUMA | Zyklische Konsumgüter | 2.037.854,20 | 35.0 | 21,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.031.019,18 | 35.0 | 0,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.028.647,85 | 35.0 | 7,75 |
| NEXI | NEXI | Financials | 2.019.199,70 | 35.0 | 4,12 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.016.247,14 | 35.0 | 8,21 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.980.974,68 | 34.0 | 2,97 |
| EZJ | EASYJET PLC | Industrie | 1.977.808,72 | 34.0 | 5,80 |
| MF | WENDEL | Financials | 1.968.054,30 | 34.0 | 80,90 |
| DKSH | DKSH HOLDING AG | Industrie | 1.966.826,73 | 34.0 | 61,07 |
| SCT | SOFTCAT PLC | IT | 1.966.332,41 | 34.0 | 16,26 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.963.654,84 | 34.0 | 3,26 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.963.281,99 | 34.0 | 46,32 |
| ATE | ALTEN SA | IT | 1.948.549,90 | 34.0 | 71,95 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.945.853,67 | 34.0 | 11,75 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.941.857,95 | 34.0 | 43,20 |
| SFSN | SFS GROUP AG | Industrie | 1.912.519,44 | 33.0 | 116,55 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.901.365,89 | 33.0 | 7,18 |
| RF | EURAZEO | Financials | 1.882.383,75 | 33.0 | 52,75 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.858.055,16 | 32.0 | 7,97 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.843.645,98 | 32.0 | 37,42 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.826.590,30 | 32.0 | 19,34 |
| SDF | K+S AG | Materialien | 1.825.706,16 | 32.0 | 12,24 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.810.746,78 | 31.0 | 25,36 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.798.830,25 | 31.0 | 10,96 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.791.350,40 | 31.0 | 53,20 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.781.000,64 | 31.0 | 14,76 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.774.800,21 | 31.0 | 19,19 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.757.545,44 | 31.0 | 48,48 |
| AZE | AZELIS GROUP NV | Industrie | 1.693.017,48 | 29.0 | 9,24 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.675.908,48 | 29.0 | 1,86 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.668.049,56 | 29.0 | 3,76 |
| KINV B | KINNEVIK CLASS B | Financials | 1.653.050,56 | 29.0 | 7,59 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.652.625,22 | 29.0 | 10,68 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.614.332,37 | 28.0 | 139,45 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.602.669,92 | 28.0 | 13,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 598.555,48 | 10.0 | 114,51 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 444.000,00 | 8.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 216.014,49 | 4.0 | 107,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.865,47 | 1.0 | 8,44 |
| PLN | PLN CASH | Cash und/oder Derivate | 34.714,04 | 1.0 | 23,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.360,13 | 0.0 | 9,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.234,01 | 0.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 16.089,33 | 0.0 | 84,93 |
| 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 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -241,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -380,42 | 0.0 | 1,00 |
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