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 Okt. 13, 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 |
| TKA | THYSSENKRUPP AG | Materialien | 5.663.517,48 | 102.0 | 13,03 |
| TIT | TELECOM ITALIA | Kommunikation | 4.834.525,18 | 87.0 | 0,47 |
| IG | ITALGAS | Versorger | 4.617.054,40 | 83.0 | 8,22 |
| NKT | NKT | Industrie | 4.581.768,50 | 82.0 | 96,55 |
| ELI | ELIA GROUP SA | Versorger | 4.525.320,00 | 81.0 | 103,20 |
| FRES | FRESNILLO PLC | Materialien | 4.472.261,76 | 80.0 | 27,30 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.435.615,86 | 80.0 | 13,26 |
| SCR | SCOR | Financials | 4.406.378,34 | 79.0 | 30,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.385.394,00 | 79.0 | 234,00 |
| HOT | HOCHTIEF AG | Industrie | 4.325.235,60 | 78.0 | 259,40 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.200.105,42 | 75.0 | 95,10 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.157.696,00 | 75.0 | 218,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.119.849,09 | 74.0 | 24,70 |
| SXS | SPECTRIS PLC | IT | 4.016.636,94 | 72.0 | 46,99 |
| ANA | ACCIONA SA | Versorger | 3.971.002,20 | 71.0 | 182,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.945.320,80 | 71.0 | 12,35 |
| NEX | NEXANS SA | Industrie | 3.936.601,60 | 71.0 | 126,40 |
| JYSK | JYSKE BANK | Financials | 3.914.261,41 | 70.0 | 100,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.870.216,13 | 70.0 | 1.236,49 |
| SAVE | NORDNET | Financials | 3.863.924,45 | 69.0 | 25,81 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.841.675,82 | 69.0 | 2,36 |
| AMUN | AMUNDI SA | Financials | 3.814.903,40 | 69.0 | 67,10 |
| CDR | CD PROJEKT SA | Kommunikation | 3.790.510,57 | 68.0 | 60,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.746.536,80 | 67.0 | 116,70 |
| ISS | ISS A S | Industrie | 3.741.089,35 | 67.0 | 27,21 |
| AZA | AVANZA BANK HOLDING | Financials | 3.689.921,41 | 66.0 | 33,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.619.521,97 | 65.0 | 100,00 |
| ELIS | ELIS SA | Industrie | 3.613.497,16 | 65.0 | 23,66 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.600.057,76 | 65.0 | 18,75 |
| SOF | SOFINA SA | Financials | 3.579.520,80 | 64.0 | 242,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.562.734,18 | 64.0 | 3,99 |
| VALMT | VALMET | Industrie | 3.561.270,60 | 64.0 | 27,48 |
| SUBC | SUBSEA SA | Energie | 3.549.615,25 | 64.0 | 17,56 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.538.435,82 | 64.0 | 27,39 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.518.965,57 | 63.0 | 23,74 |
| ANDR | ANDRITZ AG | Industrie | 3.487.171,50 | 63.0 | 60,75 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.440.052,11 | 62.0 | 7,53 |
| KGX | KION GROUP AG | Industrie | 3.399.877,25 | 61.0 | 54,85 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.396.712,20 | 61.0 | 79,10 |
| MAP | MAPFRE SA | Financials | 3.393.269,95 | 61.0 | 4,13 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.382.152,29 | 61.0 | 28,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.381.933,80 | 61.0 | 12,70 |
| BZU | BUZZI | Materialien | 3.368.999,40 | 61.0 | 48,36 |
| RAND | RANDSTAD HOLDING | Industrie | 3.359.398,08 | 60.0 | 37,68 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.350.602,50 | 60.0 | 28,50 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.332.240,45 | 60.0 | 18,91 |
| BMED | BANCA MEDIOLANUM | Financials | 3.312.719,73 | 60.0 | 16,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.294.801,34 | 59.0 | 29,18 |
| BKW | BKW N AG | Versorger | 3.287.102,32 | 59.0 | 188,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.259.659,62 | 59.0 | 48,69 |
| TEMN | TEMENOS AG | IT | 3.237.317,79 | 58.0 | 69,82 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.212.349,76 | 58.0 | 1,63 |
| AZM | AZIMUT HOLDING | Financials | 3.200.477,04 | 58.0 | 32,22 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.197.062,32 | 57.0 | 15,14 |
| INVP | INVESTEC PLC | Financials | 3.189.214,94 | 57.0 | 6,50 |
| IVG | IVECO GROUP NV | Industrie | 3.171.984,75 | 57.0 | 18,15 |
| CAST | CASTELLUM | Immobilien | 3.171.231,48 | 57.0 | 9,76 |
| VOE | VOESTALPINE AG | Materialien | 3.161.996,16 | 57.0 | 32,26 |
| A2A | A2A | Versorger | 3.127.559,76 | 56.0 | 2,26 |
| IDR | INDRA SISTEMAS SA | IT | 3.110.138,22 | 56.0 | 40,06 |
| ARCAD | ARCADIS NV | Industrie | 3.095.705,28 | 56.0 | 47,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.076.188,84 | 55.0 | 11,82 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.065.592,10 | 55.0 | 14,71 |
| SYDB | SYDBANK | Financials | 3.050.601,91 | 55.0 | 71,64 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.021.155,12 | 54.0 | 7,56 |
| RAA | RATIONAL AG | Industrie | 3.006.982,00 | 54.0 | 663,50 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.004.207,87 | 54.0 | 50,49 |
| SSAB B | SSAB CLASS B | Materialien | 3.000.598,74 | 54.0 | 5,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.991.248,00 | 54.0 | 157,60 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.990.148,54 | 54.0 | 85,22 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.989.945,48 | 54.0 | 26,14 |
| GBF | BILFINGER | Industrie | 2.978.720,80 | 54.0 | 101,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.975.508,52 | 53.0 | 20,84 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.932.796,09 | 53.0 | 27,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.895.471,97 | 52.0 | 44,69 |
| AYV | AYVENS SA | Industrie | 2.892.476,15 | 52.0 | 10,63 |
| ROR | ROTORK PLC | Industrie | 2.880.568,42 | 52.0 | 3,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.872.671,18 | 52.0 | 27,74 |
| SPM | SAIPEM | Energie | 2.864.904,41 | 51.0 | 2,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.857.435,00 | 51.0 | 5,45 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.857.182,05 | 51.0 | 89,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.839.690,00 | 51.0 | 7.910,00 |
| IP | INTERPUMP GROUP | Industrie | 2.837.013,44 | 51.0 | 38,56 |
| ENG | ENAGAS SA | Versorger | 2.833.056,80 | 51.0 | 13,60 |
| FNTN | FREENET AG | Kommunikation | 2.827.153,26 | 51.0 | 26,98 |
| HER | HERA | Versorger | 2.798.760,90 | 50.0 | 3,90 |
| BOL | BOLLORE | Kommunikation | 2.788.135,01 | 50.0 | 4,78 |
| NEXI | NEXI | Financials | 2.780.005,45 | 50.0 | 4,85 |
| NDA | AURUBIS AG | Materialien | 2.730.803,40 | 49.0 | 114,60 |
| COV | COVIVIO SA | Immobilien | 2.718.722,15 | 49.0 | 55,85 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.710.135,17 | 49.0 | 8,30 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.700.904,67 | 49.0 | 56,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.692.850,31 | 48.0 | 31,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.691.357,95 | 48.0 | 20,91 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.674.119,96 | 48.0 | 195,99 |
| ITV | ITV PLC | Kommunikation | 2.670.164,57 | 48.0 | 0,87 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.656.819,78 | 48.0 | 88,54 |
| NDX1 | NORDEX | Industrie | 2.653.488,00 | 48.0 | 24,00 |
| RS1 | RS GROUP PLC | Industrie | 2.637.552,92 | 47.0 | 6,31 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.633.189,54 | 47.0 | 99,61 |
| LIGHT | SIGNIFY NV | Industrie | 2.632.962,24 | 47.0 | 23,22 |
| SWEC B | SWECO CLASS B | Industrie | 2.617.235,01 | 47.0 | 14,35 |
| WIE | WIENERBERGER AG | Materialien | 2.592.953,60 | 47.0 | 26,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.569.155,12 | 46.0 | 9,84 |
| BC8 | BECHTLE AG | IT | 2.564.821,80 | 46.0 | 35,46 |
| BCVN | BC VAUD N | Financials | 2.563.385,23 | 46.0 | 102,02 |
| MBK | MBANK SA | Financials | 2.562.557,68 | 46.0 | 219,17 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.562.489,44 | 46.0 | 21,94 |
| AED | AEDIFICA NV | Immobilien | 2.551.864,50 | 46.0 | 60,75 |
| SBMO | SBM OFFSHORE NV | Energie | 2.551.782,60 | 46.0 | 21,30 |
| REY | REPLY | IT | 2.548.056,00 | 46.0 | 121,80 |
| UMI | UMICORE SA | Materialien | 2.519.561,28 | 45.0 | 16,48 |
| FRO | FRONTLINE | Energie | 2.519.588,32 | 45.0 | 19,88 |
| TOM | TOMRA SYSTEMS | Industrie | 2.519.434,76 | 45.0 | 12,21 |
| DRX | DRAX GROUP PLC | Versorger | 2.511.105,20 | 45.0 | 8,17 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.476.847,28 | 45.0 | 14,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.472.000,17 | 44.0 | 114,89 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.471.984,62 | 44.0 | 25,84 |
| SRP | SERCO GROUP PLC | Industrie | 2.468.100,08 | 44.0 | 2,73 |
| BGN | BANCA GENERALI | Financials | 2.465.452,30 | 44.0 | 47,98 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.460.220,93 | 44.0 | 65,21 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.445.093,00 | 44.0 | 76,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.442.222,37 | 44.0 | 30,50 |
| VK | VALLOUREC SA | Energie | 2.433.109,28 | 44.0 | 16,29 |
| HUH1V | HUHTAMAKI | Materialien | 2.418.174,66 | 43.0 | 28,38 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.411.347,68 | 43.0 | 30,66 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.405.671,13 | 43.0 | 63,74 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.393.025,18 | 43.0 | 5,74 |
| MYCR | MYCRONIC | IT | 2.391.054,54 | 43.0 | 17,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.377.789,13 | 43.0 | 1,09 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.375.904,96 | 43.0 | 14,04 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.364.064,10 | 42.0 | 404,11 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.361.798,80 | 42.0 | 70,30 |
| INPST | INPOST SA | Industrie | 2.357.111,23 | 42.0 | 10,21 |
| PNN | PENNON GROUP PLC | Versorger | 2.350.486,51 | 42.0 | 5,64 |
| AALB | AALBERTS NV | Industrie | 2.333.641,52 | 42.0 | 27,16 |
| VZN | VZ HOLDING AG | Financials | 2.329.462,75 | 42.0 | 169,59 |
| UTG | UNITE GROUP PLC | Immobilien | 2.325.892,04 | 42.0 | 7,05 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.319.700,29 | 42.0 | 2,62 |
| VAR | VAR ENERGI | Energie | 2.311.321,41 | 42.0 | 2,84 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.305.808,43 | 41.0 | 348,84 |
| PLUS | PLUS500 LTD | Financials | 2.302.774,85 | 41.0 | 36,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.299.498,98 | 41.0 | 31,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.296.984,50 | 41.0 | 114,50 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.285.922,37 | 41.0 | 62,53 |
| RF | EURAZEO | Financials | 2.277.105,60 | 41.0 | 60,60 |
| SUN | SULZER AG | Industrie | 2.273.126,21 | 41.0 | 145,76 |
| UNI | UNICAJA BANCO SA | Financials | 2.263.148,52 | 41.0 | 2,28 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.252.442,21 | 40.0 | 13,81 |
| EMG | MAN GROUP PLC | Financials | 2.224.632,91 | 40.0 | 2,17 |
| KBCA | KBC ANCORA NV | Financials | 2.216.663,50 | 40.0 | 66,10 |
| FPE3 | FUCHS PREF | Materialien | 2.213.398,44 | 40.0 | 37,98 |
| MANTA | MANDATUM | Financials | 2.196.729,16 | 39.0 | 5,89 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.184.052,75 | 39.0 | 31,35 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.177.951,74 | 39.0 | 14,05 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.168.489,97 | 39.0 | 35,83 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.160.625,52 | 39.0 | 51,13 |
| SCT | SOFTCAT PLC | IT | 2.147.552,54 | 39.0 | 18,05 |
| RUI | RUBIS | Versorger | 2.127.860,40 | 38.0 | 31,58 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.119.429,96 | 38.0 | 3,53 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.107.310,44 | 38.0 | 1,01 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.098.413,65 | 38.0 | 1,59 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.064.573,84 | 37.0 | 6,44 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.033.724,00 | 37.0 | 511,50 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.014.486,68 | 36.0 | 8,34 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.012.755,51 | 36.0 | 3,03 |
| PUM | PUMA | Zyklische Konsumgüter | 2.008.386,76 | 36.0 | 21,64 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.995.449,89 | 36.0 | 20,82 |
| KEMIRA | KEMIRA | Materialien | 1.992.010,40 | 36.0 | 18,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.968.077,16 | 35.0 | 39,06 |
| MF | WENDEL | Financials | 1.955.232,80 | 35.0 | 81,85 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.933.366,50 | 35.0 | 58,50 |
| SOP | SOPRA STERIA GROUP | IT | 1.932.541,80 | 35.0 | 136,20 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.927.555,96 | 35.0 | 11,09 |
| VID | VIDRALA SA | Materialien | 1.914.848,40 | 34.0 | 87,60 |
| FR | VALEO | Zyklische Konsumgüter | 1.909.252,80 | 34.0 | 9,92 |
| SFSN | SFS GROUP AG | Industrie | 1.882.488,51 | 34.0 | 116,78 |
| DKSH | DKSH HOLDING AG | Industrie | 1.849.037,25 | 33.0 | 58,50 |
| ATE | ALTEN SA | IT | 1.836.108,55 | 33.0 | 69,05 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.834.461,04 | 33.0 | 19,49 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.808.336,63 | 33.0 | 159,61 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.806.383,28 | 32.0 | 6,94 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.792.708,24 | 32.0 | 40,62 |
| EZJ | EASYJET PLC | Industrie | 1.780.345,34 | 32.0 | 5,32 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.776.550,00 | 32.0 | 50,00 |
| SDF | K S N AG | Materialien | 1.751.576,86 | 31.0 | 11,66 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.744.560,96 | 31.0 | 75,64 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.710.221,09 | 31.0 | 18,84 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.710.016,76 | 31.0 | 7,49 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.703.734,80 | 31.0 | 14,78 |
| AZE | AZELIS GROUP NV | Industrie | 1.692.540,14 | 30.0 | 10,82 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.691.671,04 | 30.0 | 3,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.653.826,50 | 30.0 | 34,50 |
| KINV B | KINNEVIK CLASS B | Financials | 1.620.035,62 | 29.0 | 7,58 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.573.416,39 | 28.0 | 13,29 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.570.111,08 | 28.0 | 10,36 |
| LXS | LANXESS AG | Materialien | 1.525.949,04 | 27.0 | 19,88 |
| HEM | HEMNET GROUP | Kommunikation | 1.519.196,79 | 27.0 | 20,04 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.495.891,18 | 27.0 | 2,69 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.421.163,00 | 26.0 | 4,34 |
| CLN | CLARIANT AG | Materialien | 1.396.116,93 | 25.0 | 7,55 |
| SK | SEB SA | Zyklische Konsumgüter | 1.331.614,90 | 24.0 | 51,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 519.000,00 | 9.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.016,12 | 1.0 | 9,08 |
| USD | USD CASH | Cash und/oder Derivate | 68.884,33 | 1.0 | 86,36 |
| PLN | PLN CASH | Cash und/oder Derivate | 41.891,83 | 1.0 | 23,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.838,25 | 1.0 | 8,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.503,08 | 0.0 | 107,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.911,23 | 0.0 | 13,39 |
| 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 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 364,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
