Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 218 securities.
Note: The data shown here is as of date Juli 10, 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 | 5.081.088 | 85.0 | 33,26 |
| ALSYDB | AL SYDBANK | Finanzwesen | 5.014.784 | 84.0 | 80,60 |
| ISS | ISS A S | Industrie | 4.916.575 | 82.0 | 37,49 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.895.238 | 82.0 | 2,90 |
| TPRO | TECHNOPROBE SPA | IT | 4.786.467 | 80.0 | 31,90 |
| JYSK | JYSKE BANK | Finanzwesen | 4.749.380 | 79.0 | 131,37 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.723.320 | 79.0 | 4,98 |
| NDX1 | NORDEX | Industrie | 4.714.708 | 79.0 | 40,98 |
| SCR | SCOR | Finanzwesen | 4.675.106 | 78.0 | 31,88 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.516.854 | 75.0 | 22,36 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.506.186 | 75.0 | 9,97 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.477.615 | 75.0 | 136,06 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.360.775 | 73.0 | 24,10 |
| FRO | FRONTLINE PLC | Energie | 4.313.508 | 72.0 | 32,77 |
| ANDR | ANDRITZ AG | Industrie | 4.312.004 | 72.0 | 72,60 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.280.986 | 71.0 | 94,00 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.249.700 | 71.0 | 186,80 |
| SYENS | SYENSQO NV | Materialien | 4.248.222 | 71.0 | 66,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.187.218 | 70.0 | 24,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.173.840 | 70.0 | 11.220,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.031.612 | 67.0 | 208,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.029.548 | 67.0 | 52,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.008.739 | 67.0 | 100,00 |
| SIGN | SIG GROUP N AG | Materialien | 3.994.605 | 67.0 | 14,48 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.993.255 | 67.0 | 34,58 |
| ELIS | ELIS SA | Industrie | 3.990.818 | 66.0 | 25,72 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.989.894 | 66.0 | 18,19 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.989.753 | 66.0 | 21,80 |
| MBK | MBANK SA | Finanzwesen | 3.989.708 | 66.0 | 329,92 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.963.263 | 66.0 | 32,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.930.388 | 65.0 | 1,91 |
| NDA | AURUBIS AG | Materialien | 3.876.770 | 65.0 | 170,40 |
| AYV | AYVENS SA | Industrie | 3.866.152 | 64.0 | 11,89 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.796.774 | 63.0 | 13,75 |
| MAP | MAPFRE SA | Finanzwesen | 3.784.163 | 63.0 | 4,42 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.772.512 | 63.0 | 36,24 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.768.716 | 63.0 | 6,47 |
| SBMO | SBM OFFSHORE NV | Energie | 3.757.484 | 63.0 | 31,48 |
| CAST | CASTELLUM | Immobilien | 3.753.001 | 63.0 | 11,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.738.690 | 62.0 | 16,34 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.738.452 | 62.0 | 18,83 |
| MYCR | MYCRONIC | IT | 3.733.170 | 62.0 | 26,88 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.723.361 | 62.0 | 3,52 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.705.006 | 62.0 | 57,97 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.530.959 | 59.0 | 5,10 |
| TEMN | TEMENOS AG | IT | 3.519.501 | 59.0 | 75,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.513.847 | 59.0 | 172,90 |
| BGN | BANCA GENERALI | Finanzwesen | 3.485.199 | 58.0 | 65,15 |
| VER | VERBUND AG | Versorger | 3.475.245 | 58.0 | 57,30 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.470.857 | 58.0 | 21,77 |
| INVP | INVESTEC PLC | Finanzwesen | 3.465.056 | 58.0 | 7,15 |
| ENG | ENAGAS SA | Versorger | 3.450.247 | 57.0 | 16,84 |
| CDR | CD PROJEKT SA | Kommunikation | 3.447.748 | 57.0 | 53,76 |
| BCVN | BC VAUD N | Finanzwesen | 3.446.213 | 57.0 | 131,87 |
| SOF | SOFINA SA | Finanzwesen | 3.435.620 | 57.0 | 226,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.417.686 | 57.0 | 22,33 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.410.697 | 57.0 | 25,61 |
| AALB | AALBERTS NV | Industrie | 3.396.110 | 57.0 | 39,30 |
| GF | GEORG FISCHER AG | Industrie | 3.369.414 | 56.0 | 47,48 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.369.094 | 56.0 | 3,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.350.615 | 56.0 | 50,19 |
| A2A | A2A | Versorger | 3.301.495 | 55.0 | 2,31 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.288.957 | 55.0 | 38,93 |
| INPST | INPOST SA | Industrie | 3.249.922 | 54.0 | 15,47 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.248.183 | 54.0 | 25,38 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.243.711 | 54.0 | 109,31 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.240.381 | 54.0 | 64,92 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.237.898 | 54.0 | 229,72 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.217.758 | 54.0 | 1.151,26 |
| AKE | ARKEMA SA | Materialien | 3.213.048 | 54.0 | 54,50 |
| WPP | WPP PLC | Kommunikation | 3.204.482 | 53.0 | 3,22 |
| VAR | VAR ENERGI | Energie | 3.195.728 | 53.0 | 3,77 |
| VK | VALLOUREC SA | Energie | 3.193.940 | 53.0 | 20,51 |
| RS1 | RS GROUP PLC | Industrie | 3.160.176 | 53.0 | 7,25 |
| GFC | GECINA SA | Immobilien | 3.133.835 | 52.0 | 72,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.110.765 | 52.0 | 5,59 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 3.095.711 | 52.0 | 38,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.092.698 | 52.0 | 69,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.091.483 | 51.0 | 4,81 |
| BZU | BUZZI | Materialien | 3.089.153 | 51.0 | 44,47 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.088.645 | 51.0 | 6,39 |
| CCC | COMPUTACENTER PLC | IT | 3.073.100 | 51.0 | 52,29 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.068.241 | 51.0 | 209,57 |
| COTN | COMET HOLDING AG | IT | 3.052.260 | 51.0 | 431,05 |
| ITV | ITV PLC | Kommunikation | 3.049.016 | 51.0 | 0,87 |
| MNDI | MONDI PLC | Materialien | 3.024.495 | 50.0 | 8,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.018.456 | 50.0 | 56,50 |
| ADEN | ADECCO GROUP AG | Industrie | 3.008.671 | 50.0 | 18,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.004.009 | 50.0 | 14,69 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.994.541 | 50.0 | 0,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.968.906 | 49.0 | 13,49 |
| RAA | RATIONAL AG | Industrie | 2.968.000 | 49.0 | 636,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.946.976 | 49.0 | 7,15 |
| IFCN | INFICON HOLDING AG | IT | 2.941.159 | 49.0 | 185,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.935.711 | 49.0 | 36,42 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.934.441 | 49.0 | 9,11 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.932.123 | 49.0 | 84,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.878.945 | 48.0 | 111,60 |
| VALMT | VALMET CORP | Industrie | 2.870.695 | 48.0 | 21,26 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.861.347 | 48.0 | 14,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.854.805 | 48.0 | 41,42 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.841.821 | 47.0 | 78,56 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.839.442 | 47.0 | 6,51 |
| RAND | RANDSTAD HOLDING | Industrie | 2.836.071 | 47.0 | 28,59 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.792.120 | 47.0 | 102,18 |
| HER | HERA | Versorger | 2.788.761 | 46.0 | 3,79 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.778.636 | 46.0 | 11,87 |
| ACX | ACERINOX SA | Materialien | 2.755.792 | 46.0 | 16,00 |
| VSURE | VERISURE PLC | Industrie | 2.755.283 | 46.0 | 10,26 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.753.523 | 46.0 | 4,11 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.734.605 | 46.0 | 44,72 |
| DRX | DRAX GROUP PLC | Versorger | 2.717.662 | 45.0 | 8,88 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.704.377 | 45.0 | 6,88 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.700.998 | 45.0 | 16,93 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.698.080 | 45.0 | 43,69 |
| PUM | PUMA | Zyklische Konsumgüter | 2.693.360 | 45.0 | 28,18 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.691.780 | 45.0 | 3,83 |
| COV | COVIVIO SA | Immobilien | 2.654.483 | 44.0 | 53,35 |
| KGX | KION GROUP AG | Industrie | 2.647.532 | 44.0 | 40,96 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.647.091 | 44.0 | 4,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.633.526 | 44.0 | 18,60 |
| QLT | QUILTER PLC | Finanzwesen | 2.628.524 | 44.0 | 2,34 |
| ROR | ROTORK PLC | Industrie | 2.615.405 | 44.0 | 3,48 |
| SOI | SOITEC SA | IT | 2.597.882 | 43.0 | 98,00 |
| BKW | BKW N AG | Versorger | 2.586.499 | 43.0 | 143,58 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.583.339 | 43.0 | 1,09 |
| SCYR | SACYR SA | Industrie | 2.563.826 | 43.0 | 4,73 |
| FNTN | FREENET AG | Kommunikation | 2.557.928 | 43.0 | 23,62 |
| KTY | GRUPA KETY SA | Materialien | 2.556.314 | 43.0 | 284,70 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.536.852 | 42.0 | 373,84 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.529.757 | 42.0 | 173,81 |
| IVG | IVECO GROUP NV | Industrie | 2.515.285 | 42.0 | 13,96 |
| MANTA | MANDATUM | Finanzwesen | 2.509.318 | 42.0 | 5,47 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.501.942 | 42.0 | 15,07 |
| BOL | BOLLORE | Energie | 2.494.988 | 42.0 | 4,11 |
| GBF | BILFINGER | Industrie | 2.494.251 | 42.0 | 82,75 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.484.780 | 41.0 | 80,32 |
| IP | INTERPUMP GROUP | Industrie | 2.480.274 | 41.0 | 32,72 |
| FR | VALEO | Zyklische Konsumgüter | 2.475.244 | 41.0 | 12,40 |
| NEXI | NEXI | Finanzwesen | 2.469.457 | 41.0 | 3,94 |
| SFSN | SFS GROUP AG | Industrie | 2.459.408 | 41.0 | 148,67 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.455.274 | 41.0 | 23,03 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.425.574 | 40.0 | 62,37 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.425.119 | 40.0 | 171,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.424.630 | 40.0 | 8,90 |
| SESG | SES SA FDR | Kommunikation | 2.424.270 | 40.0 | 7,71 |
| SUN | SULZER AG LTD | Industrie | 2.422.978 | 40.0 | 151,70 |
| SRP | SERCO GROUP PLC | Industrie | 2.408.064 | 40.0 | 2,64 |
| PNN | PENNON GROUP PLC | Versorger | 2.402.159 | 40.0 | 5,59 |
| HUH1V | HUHTAMAKI | Materialien | 2.394.671 | 40.0 | 26,44 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.391.544 | 40.0 | 24,25 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.384.388 | 40.0 | 37,22 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.381.058 | 40.0 | 54,73 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.371.106 | 39.0 | 13,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.367.441 | 39.0 | 27,45 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.367.231 | 39.0 | 46,90 |
| RUI | RUBIS | Versorger | 2.361.157 | 39.0 | 31,36 |
| AKER | AKER | Industrie | 2.358.063 | 39.0 | 109,47 |
| FPE3 | FUCHS PREF | Materialien | 2.338.554 | 39.0 | 39,20 |
| DKSH | DKSH HOLDING AG | Industrie | 2.323.089 | 39.0 | 71,30 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.308.557 | 38.0 | 22,05 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.297.149 | 38.0 | 69,35 |
| UTG | UNITE GROUP PLC | Immobilien | 2.288.620 | 38.0 | 6,09 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.288.638 | 38.0 | 17,31 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.280.045 | 38.0 | 23,69 |
| BC8 | BECHTLE AG | IT | 2.278.890 | 38.0 | 30,56 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.277.096 | 38.0 | 62,82 |
| TEP | TELEPERFORMANCE | Industrie | 2.273.839 | 38.0 | 52,12 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.270.260 | 38.0 | 17,31 |
| SWEC B | SWECO CLASS B | Industrie | 2.251.954 | 38.0 | 11,96 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.250.657 | 37.0 | 1,65 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.248.693 | 37.0 | 3,37 |
| WIE | WIENERBERGER AG | Materialien | 2.233.952 | 37.0 | 22,40 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.211.883 | 37.0 | 37,73 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.185.037 | 36.0 | 8,61 |
| ARCAD | ARCADIS NV | Industrie | 2.170.894 | 36.0 | 34,52 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.153.832 | 36.0 | 5,30 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.127.544 | 35.0 | 11,72 |
| MTO | MITIE GROUP PLC | Industrie | 2.095.329 | 35.0 | 1,75 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.065.796 | 34.0 | 16,77 |
| REY | REPLY | IT | 2.046.353 | 34.0 | 95,45 |
| ACP | ASSECO POLAND SA | IT | 2.042.952 | 34.0 | 41,01 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.026.319 | 34.0 | 2,13 |
| SOP | SOPRA STERIA GROUP | IT | 2.010.794 | 33.0 | 145,90 |
| SDF | K+S N AG | Materialien | 1.987.832 | 33.0 | 13,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.987.045 | 33.0 | 0,98 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.981.072 | 33.0 | 341,33 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.907.989 | 32.0 | 52,40 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.887.506 | 31.0 | 55,10 |
| CSG | CSG CLASS A NV | Industrie | 1.885.496 | 31.0 | 13,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.866.710 | 31.0 | 27,49 |
| LIGHT | SIGNIFY NV | Industrie | 1.854.407 | 31.0 | 16,61 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.835.848 | 31.0 | 4,58 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.829.268 | 30.0 | 18,63 |
| TOM | TOMRA SYSTEMS | Industrie | 1.824.297 | 30.0 | 8,57 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.813.978 | 30.0 | 36,85 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.803.398 | 30.0 | 1,12 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.788.019 | 30.0 | 7,18 |
| KEMIRA | KEMIRA | Materialien | 1.739.088 | 29.0 | 16,57 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.692.342 | 28.0 | 37,05 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.549.686 | 26.0 | 5,36 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 295.000 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 106.677 | 2.0 | 87,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.283 | 1.0 | 117,39 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 398,20 |
| PLN | PLN CASH | Cash und/oder Derivate | -6.937 | 0.0 | 23,07 |
| DKK | DKK CASH | Cash und/oder Derivate | -12.830 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -38.979 | -1.0 | 8,96 |
| SEK | SEK CASH | Cash und/oder Derivate | -160.568 | -3.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | -186.492 | -3.0 | 108,36 |
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