ETF constituents for EXSE

Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 219 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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
STJ ST JAMESS PLACE PLC Financials 8.025.999,02 93.0 9,81
ACLN ACCELLERON N AG Industrie 7.489.900,06 87.0 53,15
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.326.834,48 85.0 90,95
BALD B FASTIGHETS BALDER CLASS B Immobilien 7.132.690,68 82.0 7,04
TLX TALANX AG Financials 7.024.211,10 81.0 78,70
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 6.966.960,00 80.0 11.440,00
STB STOREBRAND Financials 6.913.752,63 80.0 10,38
HL. HARGREAVES LANSDOWN PLC Financials 6.854.277,50 79.0 13,00
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  6.805.974,68 79.0 138,68
RAA RATIONAL AG Industrie 6.672.207,50 77.0 878,50
KCR KONECRANES Industrie 6.613.566,70 76.0 63,05
UNI UNIPOL GRUPPO FINANZIARIO Financials 6.598.904,76 76.0 11,43
AMUN AMUNDI SA Financials 6.367.212,55 74.0 67,45
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.283.857,50 73.0 197,50
BLND BRITISH LAND REIT PLC Immobilien 6.225.868,95 72.0 4,46
RILBA RINGKJOBING LANDBOBANK Financials 6.176.093,46 71.0 155,51
ACKB ACKERMANS & VAN HAAREN NV Industrie 6.103.692,00 71.0 185,50
BCP BANCO COMERCIAL PORTUGUES SA Financials 6.093.762,02 70.0 0,45
FHZN FLUGHAFEN ZUERICH AG Industrie 6.083.792,66 70.0 216,11
GALE GALENICA AG Gesundheitsversorgung 6.066.946,00 70.0 81,47
INVP INVESTEC PLC Financials 6.056.414,49 70.0 7,36
IGG IG GROUP HOLDINGS PLC Financials 6.039.748,97 70.0 11,10
NKT NKT Industrie 6.027.799,11 70.0 75,27
ROCK B ROCKWOOL INTERNATIONAL B Industrie 5.942.108,83 69.0 413,97
SQN SWISSQUOTE GROUP HOLDING SA Financials 5.887.060,35 68.0 354,07
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  5.869.551,34 68.0 10,82
AVOL AVOLTA AG Zyklische Konsumgüter  5.793.192,42 67.0 35,75
SCR SCOR Financials 5.790.970,80 67.0 24,12
IPN IPSEN SA Gesundheitsversorgung 5.784.760,50 67.0 106,50
INPST INPOST SA Industrie 5.669.617,72 65.0 17,42
INCH INCHCAPE PLC Zyklische Konsumgüter  5.630.610,93 65.0 9,21
UTG UNITE GROUP PLC Immobilien 5.612.217,38 65.0 10,11
MRL MERLIN PROPERTIES REIT SA Immobilien 5.541.903,62 64.0 9,79
ANDR ANDRITZ AG Industrie 5.529.506,05 64.0 51,95
NEX NEXANS SA Industrie 5.348.736,70 62.0 112,30
BBOX TRITAX BIG BOX REIT PLC Immobilien 5.344.233,64 62.0 1,60
SUBC SUBSEA SA Energie 5.337.694,20 62.0 15,53
BWY BELLWAY PLC Zyklische Konsumgüter  5.296.172,67 61.0 29,96
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 5.293.868,01 61.0 8,87
BVIC BRITVIC PLC Nichtzyklische Konsumgüter 5.283.993,32 61.0 15,39
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 5.243.141,81 61.0 21,75
AM DASSAULT AVIATION SA Industrie 5.239.208,80 61.0 191,80
ELIS ELIS SA Industrie 5.236.715,52 60.0 20,48
SALM SALMAR Nichtzyklische Konsumgüter 5.218.466,58 60.0 48,58
IP INTERPUMP GROUP Industrie 5.178.997,04 60.0 41,84
SPL SANTANDER BANK POLSKA SA Financials 5.172.308,60 60.0 104,67
LATO B LATOUR INVESTMENT CLASS B Industrie 5.160.218,94 60.0 23,69
TUI1 TUI N AG Zyklische Konsumgüter  5.150.066,93 59.0 7,66
REY REPLY IT 5.133.423,80 59.0 152,30
AALB AALBERTS NV Industrie 5.114.075,14 59.0 35,26
SECT B SECTRA CLASS B Gesundheitsversorgung 5.108.526,55 59.0 23,53
FNTN FREENET AG Kommunikation 5.063.918,72 59.0 28,58
LAGR B LAGERCRANTZ GROUP CLASS B IT 5.052.269,05 58.0 17,00
SOF SOFINA SA Financials 5.047.518,40 58.0 219,20
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 5.034.441,69 58.0 9,53
LUND B LUNDBERGFORETAGEN CLASS B Financials 4.999.256,71 58.0 45,70
HUH1V HUHTAMAKI Materialien 4.972.050,48 57.0 34,48
EUR EUR CASH Cash und/oder Derivate 4.964.359,49 57.0 100,00
TE TECHNIP ENERGIES NV Energie 4.950.882,24 57.0 24,52
BZU BUZZI Materialien 4.949.330,40 57.0 41,64
A2A A2A Versorger 4.857.320,62 56.0 2,08
ROR ROTORK PLC Industrie 4.823.012,61 56.0 3,80
DEMANT DEMANT Gesundheitsversorgung 4.819.000,84 56.0 35,55
GRG GREGGS PLC Zyklische Konsumgüter  4.808.381,98 56.0 31,61
JMAT JOHNSON MATTHEY PLC Materialien 4.806.042,19 56.0 18,05
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 4.801.402,80 55.0 59,48
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.764.862,88 55.0 10,90
THULE THULE GROUP Zyklische Konsumgüter  4.753.409,26 55.0 30,28
RF EURAZEO Financials 4.720.478,00 55.0 69,20
BKW BKW N AG Versorger 4.695.139,51 54.0 159,31
GJF GJENSIDIGE FORSIKRING Financials 4.674.979,73 54.0 16,64
SPM SAIPEM Energie 4.647.889,09 54.0 2,37
JYSK JYSKE BANK Financials 4.625.559,34 53.0 66,89
WIE WIENERBERGER AG Materialien 4.568.135,04 53.0 27,36
ABDN ABRDN PLC Financials 4.540.776,34 52.0 1,66
SAVE NORDNET Financials 4.501.297,85 52.0 19,40
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  4.499.426,40 52.0 89,20
DRX DRAX GROUP PLC Versorger 4.490.333,05 52.0 7,83
NEXI NEXI Financials 4.460.171,05 52.0 5,47
CVC CVC CAPITAL PARTNERS PLC Financials 4.459.583,00 52.0 21,43
EMG MAN GROUP PLC Financials 4.450.465,09 51.0 2,51
ENG ENAGAS SA Versorger 4.449.618,74 51.0 12,73
TOM TOMRA SYSTEMS Industrie 4.394.598,78 51.0 12,57
HOLM B HOLMEN CLASS B Materialien 4.388.203,37 51.0 35,52
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 4.383.136,40 51.0 69,24
SWEC B SWECO CLASS B Industrie 4.336.312,39 50.0 14,02
SOP SOPRA STERIA GROUP IT 4.316.862,60 50.0 182,10
AZE AZELIS GROUP NV Industrie 4.313.291,04 50.0 18,57
ANA ACCIONA SA Versorger 4.312.090,40 50.0 117,10
FPE3 FUCHS PREF Materialien 4.256.475,00 49.0 43,50
COV COVIVIO SA Immobilien 4.246.873,60 49.0 51,40
LIGHT SIGNIFY NV Industrie 4.237.579,80 49.0 22,30
VAR VAR ENERGI Energie 4.228.969,39 49.0 3,08
BBY BALFOUR BEATTY PLC Industrie 4.209.962,17 49.0 5,19
FNOX FORTNOX IT 4.200.398,76 49.0 5,72
BPSO BANCA POPOLARE DI SONDRIO Financials 4.159.180,22 48.0 7,67
SK SEB SA Zyklische Konsumgüter  4.126.499,00 48.0 93,25
VK VALLOUREC SA Energie 4.122.150,30 48.0 16,85
BC8 BECHTLE AG IT 4.120.958,52 48.0 32,92
ISS ISS A S Industrie 4.118.756,55 48.0 17,91
ELI ELIA GROUP SA Versorger 4.104.454,55 47.0 83,65
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 4.095.062,63 47.0 20,70
IG ITALGAS Versorger 4.082.121,50 47.0 5,61
ITV ITV PLC Kommunikation 4.081.656,21 47.0 0,75
HER HERA Versorger 4.079.176,91 47.0 3,38
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.073.815,20 47.0 128,80
AED AEDIFICA NV Immobilien 4.043.637,00 47.0 57,00
DIA DIASORIN Gesundheitsversorgung 4.041.684,20 47.0 104,35
AMBU B AMBU CLASS B Gesundheitsversorgung 4.028.859,71 47.0 15,35
BYG BIG YELLOW GROUP PLC Immobilien 4.028.345,46 47.0 13,80
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 4.026.872,00 47.0 54,23
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.021.032,96 46.0 14,49
CLN CLARIANT AG Materialien 4.017.616,93 46.0 11,91
FRO FRONTLINE Energie 4.011.084,76 46.0 18,76
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  4.005.602,21 46.0 14,22
NEOEN NEOEN SA Versorger 4.001.926,35 46.0 39,45
SSAB B SSAB CLASS B Materialien 3.984.639,30 46.0 4,39
BCVN BC VAUD N Financials 3.981.063,06 46.0 93,59
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrie 3.934.967,75 45.0 4,12
ALLN ALLREAL HOLDING AG Immobilien 3.933.706,90 45.0 168,06
SCT SOFTCAT PLC IT 3.886.755,55 45.0 19,39
AZM AZIMUT HOLDING Financials 3.870.272,10 45.0 23,42
TEG TAG IMMOBILIEN AG Immobilien 3.868.415,63 45.0 14,87
FLS FLSMIDTH AND CO CLASS B Industrie 3.813.111,05 44.0 49,90
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Kommunikation 3.802.763,24 44.0 24,82
QQ. QINETIQ GROUP PLC Industrie 3.792.232,79 44.0 5,08
MF WENDEL Financials 3.785.172,50 44.0 94,10
CMBN CEMBRA MONEY BANK AG Financials 3.780.660,04 44.0 84,83
CDR CD PROJEKT SA Kommunikation 3.772.357,24 44.0 36,21
BMED BANCA MEDIOLANUM Financials 3.770.649,20 44.0 11,38
DLN DERWENT LONDON REIT PLC Immobilien 3.766.953,35 44.0 24,82
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 3.753.502,56 43.0 18,86
WIHL WIHLBORGS FASTIGHETER Immobilien 3.749.288,90 43.0 9,20
SUN SULZER AG Industrie 3.745.977,24 43.0 142,44
DKSH DKSH HOLDING AG Industrie 3.739.483,60 43.0 70,26
CDI CHRISTIAN DIOR Zyklische Konsumgüter  3.718.824,00 43.0 552,00
MYCR MYCRONIC IT 3.716.762,89 43.0 33,14
SYDB SYDBANK Financials 3.713.156,26 43.0 48,10
DLG DIRECT LINE INSURANCE PLC Financials 3.670.155,35 42.0 1,87
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 3.659.091,96 42.0 18,14
SFSN SFS GROUP AG Industrie 3.620.882,71 42.0 132,19
TIT TELECOM ITALIA Kommunikation 3.611.473,04 42.0 0,24
HEM HEMNET GROUP Kommunikation 3.603.299,63 42.0 27,95
ADP AEROPORTS DE PARIS SA Industrie 3.578.243,90 41.0 104,90
KGX KION GROUP AG Industrie 3.575.010,60 41.0 34,35
GN GN STORE NORD Zyklische Konsumgüter  3.542.119,83 41.0 17,62
EZJ EASYJET PLC Industrie 3.523.709,66 41.0 6,27
BUCN BUCHER INDUSTRIES AG Industrie 3.508.871,76 41.0 356,63
NDA AURUBIS AG Materialien 3.496.925,70 40.0 80,10
AZA AVANZA BANK HOLDING Financials 3.496.477,67 40.0 18,83
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 3.474.204,53 40.0 3,75
BANB BACHEM HOLDING AG Gesundheitsversorgung 3.469.368,17 40.0 73,14
VIS VISCOFAN SA Nichtzyklische Konsumgüter 3.462.357,20 40.0 61,70
ATE ALTEN SA IT 3.461.560,20 40.0 77,40
VID VIDRALA SA Materialien 3.452.093,30 40.0 96,70
SHC SHAFTESBURY CAPITAL PLC Immobilien 3.423.767,54 40.0 1,53
HPOL B HEXPOL CLASS B Materialien 3.415.027,52 39.0 8,89
KEMIRA KEMIRA Materialien 3.398.887,17 39.0 18,99
GXI GERRESHEIMER AG Gesundheitsversorgung 3.392.053,00 39.0 71,75
COTN COMET HOLDING AG IT 3.385.550,24 39.0 294,16
ALLFG ALLFUNDS GROUP PLC Financials 3.253.137,50 38.0 5,37
AXFO AXFOOD Nichtzyklische Konsumgüter 3.235.159,13 37.0 20,10
COFB COFINIMMO REIT SA Immobilien 3.209.156,30 37.0 56,30
CGCBV CARGOTEC CORP CLASS B Industrie 3.193.830,46 37.0 53,77
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 3.185.766,00 37.0 58,00
HOT HOCHTIEF AG Industrie 3.157.537,50 36.0 112,50
CCC COMPUTACENTER PLC IT 3.135.577,07 36.0 26,54
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.123.414,36 36.0 18,37
GFTU GRAFTON GROUP PLC Industrie 3.094.159,83 36.0 11,59
WALL B WALLENSTAM CLASS B Immobilien 3.052.133,21 35.0 4,18
LXS LANXESS AG Materialien 3.044.861,91 35.0 23,71
VOE VOESTALPINE AG Materialien 3.039.942,40 35.0 18,56
SRP SERCO GROUP PLC Industrie 3.019.646,88 35.0 1,87
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.985.898,35 34.0 9,13
EKTA B ELEKTA B Gesundheitsversorgung 2.981.668,90 34.0 5,44
BOSS HUGO BOSS N AG Zyklische Konsumgüter  2.972.246,64 34.0 40,62
SDF K S N AG Materialien 2.917.474,56 34.0 11,44
BAVA BAVARIAN NORDIC Gesundheitsversorgung 2.904.015,12 34.0 24,84
HUSQ B HUSQVARNA Industrie 2.873.056,84 33.0 5,55
VRLA VERALLIA SA Materialien 2.872.877,46 33.0 26,34
PNN PENNON GROUP PLC Versorger 2.868.755,47 33.0 6,74
TPK TRAVIS PERKINS PLC Industrie 2.840.967,11 33.0 9,53
MTRS MUNTERS GROUP Industrie 2.840.353,59 33.0 14,37
RUI RUBIS Versorger 2.803.472,70 32.0 22,70
IFCN INFICON HOLDING AG IT 2.795.419,63 32.0 1.080,56
UMI UMICORE SA Materialien 2.787.030,51 32.0 10,23
FR VALEO Zyklische Konsumgüter  2.689.437,51 31.0 8,81
FUR FUGRO NV CLASS C Industrie 2.682.431,08 31.0 17,08
TIETO TIETO IT 2.681.376,00 31.0 16,96
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  2.553.635,69 30.0 7,45
IPS IPSOS SA Kommunikation 2.527.666,68 29.0 44,66
IVG IVECO GROUP NV Industrie 2.495.462,75 29.0 9,50
SOI SOITEC SA IT 2.411.424,40 28.0 64,90
KINV B KINNEVIK CLASS B Financials 2.358.300,84 27.0 6,52
AIXA AIXTRON IT 2.328.142,80 27.0 13,80
HAS HAYS PLC Industrie 2.179.893,73 25.0 0,92
WCH WACKER CHEMIE AG Materialien 2.155.831,20 25.0 73,44
OCI OCI NV Materialien 2.120.717,76 25.0 11,04
WLN WORLDLINE SA Financials 2.117.031,93 24.0 6,63
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  1.938.720,49 22.0 2,03
SESG SES SA FDR Kommunikation 1.698.705,45 20.0 3,31
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 283.000,00 3.0 100,00
VID.D DERECHOS VIDRALA, S.A. SA Materialien 170.119,85 2.0 4,83
PLN PLN CASH Cash und/oder Derivate 3.452,92 0.0 23,17
USD USD CASH Cash und/oder Derivate 1.369,25 0.0 94,58
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 3,95
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
DKK DKK/EUR Cash und/oder Derivate -28,62 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 11,30 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 22,23 0.0 1,00
REY REPLY RIGHTS IT 3,64 0.0 0,00
SXTZ4 STOXX EUR SMALL200 DEC 24 Cash und/oder Derivate 0,00 0.0 332,60
CHF CHF/EUR Cash und/oder Derivate -352,15 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -2.235,63 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -5.972,13 0.0 8,56
DKK DKK CASH Cash und/oder Derivate -219.822,58 -3.0 13,41
CHF CHF CASH Cash und/oder Derivate -266.188,57 -3.0 106,77
GBP GBP CASH Cash und/oder Derivate -412.759,25 -5.0 119,55
SEK SEK CASH Cash und/oder Derivate -502.977,27 -6.0 8,63