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 Mai 14, 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 |
| NEX | NEXANS SA | Industrie | 5.472.643,40 | 94.0 | 166,60 |
| SPM | SAIPEM | Energie | 5.305.732,47 | 91.0 | 4,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.294.895,40 | 91.0 | 47,24 |
| AED | AEDIFICA NV | Immobilien | 5.180.739,50 | 89.0 | 70,75 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.142.674,42 | 88.0 | 17,46 |
| AIXA | AIXTRON | IT | 5.124.960,88 | 88.0 | 51,56 |
| NDX1 | NORDEX | Industrie | 5.016.900,30 | 86.0 | 45,70 |
| AMUN | AMUNDI SA | Financials | 4.869.843,70 | 83.0 | 84,95 |
| NDA | AURUBIS AG | Materialien | 4.572.920,00 | 78.0 | 209,00 |
| ISS | ISS A S | Industrie | 4.484.777,56 | 77.0 | 35,41 |
| TKA | THYSSENKRUPP AG | Materialien | 4.474.228,41 | 77.0 | 10,41 |
| VOE | VOESTALPINE AG | Materialien | 4.448.221,92 | 76.0 | 45,84 |
| HUBN | HUBER & SUHNER AG | Industrie | 4.410.331,11 | 75.0 | 313,23 |
| UMI | UMICORE SA | Materialien | 4.401.336,28 | 75.0 | 25,96 |
| SCR | SCOR | Financials | 4.400.803,68 | 75.0 | 31,12 |
| JYSK | JYSKE BANK | Financials | 4.236.877,29 | 73.0 | 119,76 |
| ALSYDB | AL SYDBANK | Financials | 4.213.768,77 | 72.0 | 70,65 |
| ELIS | ELIS SA | Industrie | 4.205.017,80 | 72.0 | 27,18 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.178.281,83 | 72.0 | 9,66 |
| ANDR | ANDRITZ AG | Industrie | 4.161.639,60 | 71.0 | 73,20 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.150.506,78 | 71.0 | 2,58 |
| SSAB B | SSAB CLASS B | Materialien | 4.104.242,27 | 70.0 | 7,71 |
| SAVE | NORDNET | Financials | 4.084.405,02 | 70.0 | 27,61 |
| FRO | FRONTLINE PLC | Energie | 4.052.416,46 | 69.0 | 32,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.047.776,35 | 69.0 | 100,00 |
| SBMO | SBM OFFSHORE NV | Energie | 3.991.651,68 | 68.0 | 35,04 |
| VK | VALLOUREC SA | Energie | 3.975.653,28 | 68.0 | 26,92 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.933.193,78 | 67.0 | 124,20 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.931.798,81 | 67.0 | 33,83 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.930.206,97 | 67.0 | 89,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.880.786,35 | 66.0 | 17,85 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.877.170,96 | 66.0 | 22,19 |
| IDR | INDRA SISTEMAS SA | IT | 3.860.064,40 | 66.0 | 49,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.838.901,03 | 66.0 | 23,13 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.813.400,03 | 65.0 | 4,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.766.193,40 | 64.0 | 201,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.748.500,00 | 64.0 | 10.500,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.744.725,30 | 64.0 | 14,18 |
| SYENS | SYENSQO NV | Materialien | 3.739.433,60 | 64.0 | 60,05 |
| BMED | BANCA MEDIOLANUM | Financials | 3.724.097,58 | 64.0 | 19,22 |
| CDR | CD PROJEKT SA | Kommunikation | 3.708.572,10 | 63.0 | 60,28 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.663.181,51 | 63.0 | 24,77 |
| MYCR | MYCRONIC | IT | 3.654.222,65 | 63.0 | 27,59 |
| AKE | ARKEMA SA | Materialien | 3.637.151,40 | 62.0 | 63,85 |
| CAST | CASTELLUM | Immobilien | 3.631.871,03 | 62.0 | 11,28 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.621.345,89 | 62.0 | 17,29 |
| AZM | AZIMUT HOLDING | Financials | 3.573.312,90 | 61.0 | 35,85 |
| AYV | AYVENS SA | Industrie | 3.515.261,12 | 60.0 | 11,36 |
| INPST | INPOST SA | Industrie | 3.496.216,23 | 60.0 | 15,21 |
| VAR | VAR ENERGI | Energie | 3.494.543,19 | 60.0 | 4,34 |
| SIGN | SIG GROUP N AG | Materialien | 3.491.500,98 | 60.0 | 13,36 |
| TEP | TELEPERFORMANCE | Industrie | 3.479.595,68 | 60.0 | 66,44 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.466.987,72 | 59.0 | 19,81 |
| TEMN | TEMENOS AG | IT | 3.451.343,63 | 59.0 | 76,18 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.450.182,71 | 59.0 | 22,39 |
| MAP | MAPFRE SA | Financials | 3.433.503,99 | 59.0 | 4,21 |
| ENG | ENAGAS SA | Versorger | 3.403.123,24 | 58.0 | 16,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.383.402,14 | 58.0 | 50,80 |
| INVP | INVESTEC PLC | Financials | 3.344.771,83 | 57.0 | 6,97 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.337.936,78 | 57.0 | 1,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.336.822,72 | 57.0 | 45,92 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.334.551,34 | 57.0 | 17,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.331.285,20 | 57.0 | 172,40 |
| AZA | AVANZA BANK HOLDING | Financials | 3.271.321,77 | 56.0 | 29,51 |
| EMG | MAN GROUP PLC | Financials | 3.248.093,04 | 56.0 | 3,21 |
| BZU | BUZZI | Materialien | 3.230.299,08 | 55.0 | 46,82 |
| MBK | MBANK SA | Financials | 3.228.198,78 | 55.0 | 280,57 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.199.898,52 | 55.0 | 4,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.180.668,99 | 54.0 | 6,09 |
| A2A | A2A | Versorger | 3.175.622,53 | 54.0 | 2,31 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.146.727,79 | 54.0 | 19,85 |
| PLUS | PLUS500 LTD | Financials | 3.134.538,23 | 54.0 | 51,23 |
| BCVN | BC VAUD N | Financials | 3.097.825,41 | 53.0 | 124,86 |
| VSURE | VERISURE PLC | Industrie | 3.097.509,76 | 53.0 | 11,84 |
| SOF | SOFINA SA | Financials | 3.088.995,40 | 53.0 | 212,20 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.081.469,15 | 53.0 | 227,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.058.847,70 | 52.0 | 47,41 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.048.897,31 | 52.0 | 87,48 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.044.006,25 | 52.0 | 23,75 |
| ITV | ITV PLC | Kommunikation | 3.025.269,17 | 52.0 | 0,90 |
| BOL | BOLLORE | Energie | 3.017.511,44 | 52.0 | 5,25 |
| TPRO | TECHNOPROBE SPA | IT | 2.994.817,95 | 51.0 | 18,99 |
| GFC | GECINA SA | Immobilien | 2.979.127,35 | 51.0 | 71,55 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.970.251,74 | 51.0 | 18,63 |
| DRX | DRAX GROUP PLC | Versorger | 2.969.502,99 | 51.0 | 10,05 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.967.686,32 | 51.0 | 9,46 |
| BGN | BANCA GENERALI | Financials | 2.943.855,15 | 50.0 | 57,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.931.827,50 | 50.0 | 13,25 |
| AALB | AALBERTS NV | Industrie | 2.910.194,58 | 50.0 | 37,22 |
| RS1 | RS GROUP PLC | Industrie | 2.901.866,20 | 50.0 | 6,98 |
| VALMT | VALMET CORP | Industrie | 2.866.062,90 | 49.0 | 22,30 |
| RAA | RATIONAL AG | Industrie | 2.856.320,00 | 49.0 | 640,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.847.075,84 | 49.0 | 5,33 |
| BKW | BKW N AG | Versorger | 2.824.911,72 | 48.0 | 162,84 |
| WPP | WPP PLC | Kommunikation | 2.816.657,67 | 48.0 | 2,93 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.811.082,95 | 48.0 | 58,98 |
| FNTN | FREENET AG | Kommunikation | 2.808.159,80 | 48.0 | 26,92 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.802.957,04 | 48.0 | 4,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.787.006,75 | 48.0 | 53,85 |
| KGX | KION GROUP AG | Industrie | 2.769.251,98 | 47.0 | 45,23 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.726.776,70 | 47.0 | 46,54 |
| HER | HERA | Versorger | 2.722.764,02 | 47.0 | 3,86 |
| SRP | SERCO GROUP PLC | Industrie | 2.707.073,73 | 46.0 | 3,09 |
| UNI | UNICAJA BANCO SA | Financials | 2.673.385,08 | 46.0 | 2,72 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.666.375,34 | 46.0 | 101,88 |
| GBF | BILFINGER | Industrie | 2.660.107,75 | 46.0 | 91,75 |
| ING | ING BANK SLASKI SA | Financials | 2.650.158,85 | 45.0 | 93,16 |
| IP | INTERPUMP GROUP | Industrie | 2.618.836,02 | 45.0 | 35,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.606.224,80 | 45.0 | 105,20 |
| KBCA | KBC ANCORA NV | Financials | 2.601.647,00 | 45.0 | 78,50 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.592.017,29 | 44.0 | 1,73 |
| COV | COVIVIO SA | Immobilien | 2.589.006,55 | 44.0 | 53,95 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.566.782,18 | 44.0 | 6,48 |
| PNN | PENNON GROUP PLC | Versorger | 2.542.258,21 | 44.0 | 6,18 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.528.832,03 | 43.0 | 940,09 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.518.206,08 | 43.0 | 20,66 |
| ROR | ROTORK PLC | Industrie | 2.506.919,15 | 43.0 | 3,45 |
| VATN | VALIANT HOLDING AG | Financials | 2.497.965,54 | 43.0 | 180,74 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.494.762,42 | 43.0 | 41,56 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.480.653,92 | 42.0 | 83,04 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.466.818,87 | 42.0 | 378,17 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.463.484,18 | 42.0 | 31,55 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.444.459,65 | 42.0 | 5,31 |
| SUN | SULZER AG | Industrie | 2.441.484,26 | 42.0 | 158,36 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.424.673,33 | 42.0 | 1,07 |
| SCYR | SACYR SA | Industrie | 2.416.761,38 | 41.0 | 4,66 |
| IVG | IVECO GROUP NV | Industrie | 2.403.774,73 | 41.0 | 13,93 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.388.244,56 | 41.0 | 14,47 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.368.697,76 | 41.0 | 22,88 |
| FTK | FLATEXDEGIRO N | Financials | 2.366.836,32 | 41.0 | 30,18 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.361.151,08 | 40.0 | 6,12 |
| PUM | PUMA | Zyklische Konsumgüter | 2.354.098,42 | 40.0 | 25,54 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.343.627,28 | 40.0 | 41,56 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.341.746,47 | 40.0 | 24,79 |
| RUI | RUBIS | Versorger | 2.337.483,36 | 40.0 | 35,04 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.336.003,21 | 40.0 | 3,59 |
| FR | VALEO | Zyklische Konsumgüter | 2.334.974,56 | 40.0 | 12,24 |
| NEXI | NEXI | Financials | 2.302.446,96 | 39.0 | 3,81 |
| QLT | QUILTER PLC | Financials | 2.290.110,39 | 39.0 | 2,08 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.282.285,87 | 39.0 | 61,15 |
| HUH1V | HUHTAMAKI | Materialien | 2.279.760,40 | 39.0 | 27,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.279.590,24 | 39.0 | 16,41 |
| RAND | RANDSTAD HOLDING | Industrie | 2.277.212,31 | 39.0 | 23,91 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.273.028,00 | 39.0 | 36,84 |
| MTO | MITIE GROUP PLC | Industrie | 2.271.684,22 | 39.0 | 1,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.250.321,01 | 39.0 | 17,74 |
| SDF | K+S N AG | Materialien | 2.236.723,92 | 38.0 | 15,57 |
| LIGHT | SIGNIFY NV | Industrie | 2.232.904,08 | 38.0 | 20,76 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.225.894,56 | 38.0 | 21,71 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.217.392,96 | 38.0 | 46,24 |
| MANTA | MANDATUM | Financials | 2.214.523,53 | 38.0 | 5,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.212.217,82 | 38.0 | 25,82 |
| SBNOR | SPAREBANKEN NORGE | Financials | 2.208.183,54 | 38.0 | 17,42 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.197.756,04 | 38.0 | 7,88 |
| WIE | WIENERBERGER AG | Materialien | 2.189.236,70 | 37.0 | 22,82 |
| VZN | VZ HOLDING AG | Financials | 2.158.617,49 | 37.0 | 158,91 |
| SFSN | SFS GROUP AG | Industrie | 2.150.977,64 | 37.0 | 134,46 |
| FPE3 | FUCHS PREF | Materialien | 2.142.492,16 | 37.0 | 37,12 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.129.015,90 | 36.0 | 67,10 |
| CSG | CSG CLASS A NV | Industrie | 2.120.313,25 | 36.0 | 15,95 |
| BC8 | BECHTLE AG | IT | 2.117.247,66 | 36.0 | 29,58 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.113.962,92 | 36.0 | 51,11 |
| ARCAD | ARCADIS NV | Industrie | 2.082.456,48 | 36.0 | 34,84 |
| DKSH | DKSH HOLDING AG | Industrie | 2.081.126,96 | 36.0 | 66,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.073.852,00 | 35.0 | 8,80 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.055.799,12 | 35.0 | 2,25 |
| SWEC B | SWECO CLASS B | Industrie | 2.053.517,46 | 35.0 | 11,42 |
| UTG | UNITE GROUP PLC | Immobilien | 2.048.486,95 | 35.0 | 5,48 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.041.716,95 | 35.0 | 8,35 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.041.059,42 | 35.0 | 21,47 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.020.523,94 | 35.0 | 54,25 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.014.885,26 | 34.0 | 17,37 |
| ACP | ASSECO POLAND SA | IT | 1.983.840,56 | 34.0 | 41,21 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.968.187,70 | 34.0 | 3,01 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.945.423,62 | 33.0 | 1,48 |
| MF | WENDEL | Financials | 1.942.148,70 | 33.0 | 87,65 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.921.185,88 | 33.0 | 342,70 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.900.753,00 | 33.0 | 57,80 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.878.676,34 | 32.0 | 4,72 |
| REY | REPLY | IT | 1.868.872,20 | 32.0 | 91,45 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.834.262,79 | 31.0 | 7,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.830.798,02 | 31.0 | 27,94 |
| SOP | SOPRA STERIA GROUP | IT | 1.823.360,00 | 31.0 | 129,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.818.468,39 | 31.0 | 19,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.817.018,49 | 31.0 | 7,11 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.812.252,00 | 31.0 | 52,00 |
| TOM | TOMRA SYSTEMS | Industrie | 1.786.003,65 | 31.0 | 8,71 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.758.009,58 | 30.0 | 25,20 |
| KEMIRA | KEMIRA | Materialien | 1.756.606,32 | 30.0 | 17,36 |
| VID | VIDRALA SA | Materialien | 1.733.328,30 | 30.0 | 75,90 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.723.545,95 | 30.0 | 9,99 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.721.248,00 | 29.0 | 36,10 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.715.055,69 | 29.0 | 39,08 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.704.264,66 | 29.0 | 47,09 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.669.651,20 | 29.0 | 424,20 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.660.958,96 | 28.0 | 1,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.624.837,16 | 28.0 | 0,79 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.582.584,12 | 27.0 | 3,65 |
| EZJ | EASYJET PLC | Industrie | 1.355.456,00 | 23.0 | 4,05 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.350.465,04 | 23.0 | 8,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 934.836,82 | 16.0 | 115,42 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 838.063,43 | 14.0 | 3,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 474.000,00 | 8.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 262.851,64 | 4.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 238.279,04 | 4.0 | 109,14 |
| PLN | PLN CASH | Cash und/oder Derivate | 137.931,37 | 2.0 | 23,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.336,65 | 2.0 | 9,30 |
| USD | USD CASH | Cash und/oder Derivate | 79.148,77 | 1.0 | 85,41 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 32.746,54 | 1.0 | 0,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.350,82 | 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 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,70 |
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