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 Juni 04, 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 |
EUR | EUR CASH | Cash und/oder Derivate | 6.273.553,92 | 114.0 | 100,00 |
HAG | HENSOLDT AG | Industrie | 5.528.936,40 | 100.0 | 101,40 |
AM | DASSAULT AVIATION SA | Industrie | 5.384.056,80 | 97.0 | 323,60 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 5.314.881,87 | 96.0 | 523,94 |
R3NK | RENK GROUP AG | Industrie | 5.022.882,90 | 91.0 | 85,05 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.483.350,00 | 81.0 | 225,00 |
IGG | IG GROUP HOLDINGS PLC | Financials | 4.284.787,01 | 78.0 | 13,06 |
AMUN | AMUNDI SA | Financials | 4.258.594,60 | 77.0 | 73,40 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 4.253.658,92 | 77.0 | 3,57 |
BLND | BRITISH LAND REIT PLC | Immobilien | 4.222.256,82 | 76.0 | 4,61 |
SCR | SCOR | Financials | 4.217.389,54 | 76.0 | 29,02 |
FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.162.279,74 | 75.0 | 242,25 |
TE | TECHNIP ENERGIES NV | Energie | 4.152.075,00 | 75.0 | 34,50 |
RILBA | RINGKJOBING LANDBOBANK | Financials | 4.136.134,21 | 75.0 | 180,30 |
GALE | GALENICA AG | Gesundheitsversorgung | 4.122.800,38 | 75.0 | 91,27 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.925.520,28 | 71.0 | 11,88 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.839.624,88 | 70.0 | 29,59 |
VALMT | VALMET | Industrie | 3.788.962,50 | 69.0 | 28,65 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.782.216,49 | 68.0 | 22,22 |
TKA | THYSSENKRUPP AG | Materialien | 3.743.302,14 | 68.0 | 8,42 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.718.860,35 | 67.0 | 25,30 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.675.938,23 | 67.0 | 10,69 |
ROCK B | ROCKWOOL CLASS B | Industrie | 3.650.885,03 | 66.0 | 39,91 |
LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.611.399,07 | 65.0 | 20,09 |
ANDR | ANDRITZ AG | Industrie | 3.602.533,35 | 65.0 | 61,35 |
SAVE | NORDNET | Financials | 3.562.060,14 | 64.0 | 22,85 |
FNOX | FORTNOX | IT | 3.549.082,31 | 64.0 | 7,95 |
SOF | SOFINA SA | Financials | 3.542.462,40 | 64.0 | 252,60 |
ABDN | ABERDEEN GROUP PLC | Financials | 3.537.364,55 | 64.0 | 2,13 |
CDR | CD PROJEKT SA | Kommunikation | 3.509.216,57 | 64.0 | 55,28 |
JYSK | JYSKE BANK | Financials | 3.499.303,22 | 63.0 | 83,25 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.487.721,30 | 63.0 | 179,90 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.481.434,46 | 63.0 | 1,73 |
TIT | TELECOM ITALIA | Kommunikation | 3.463.208,19 | 63.0 | 0,38 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.448.902,20 | 62.0 | 104,90 |
ELIS | ELIS SA | Industrie | 3.445.345,28 | 62.0 | 23,68 |
UTG | UNITE GROUP PLC | Immobilien | 3.444.222,22 | 62.0 | 10,22 |
AZA | AVANZA BANK HOLDING | Financials | 3.405.496,54 | 62.0 | 30,13 |
NKT | NKT | Industrie | 3.402.272,44 | 62.0 | 70,04 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.402.285,12 | 62.0 | 23,92 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.397.241,74 | 62.0 | 31,42 |
ELI | ELIA GROUP SA | Versorger | 3.392.209,60 | 61.0 | 92,30 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.353.861,03 | 61.0 | 3,94 |
ANA | ACCIONA SA | Versorger | 3.351.333,90 | 61.0 | 149,70 |
RAA | RATIONAL AG | Industrie | 3.340.238,00 | 60.0 | 720,50 |
SB1NO | SPAREBANK SR-NORGE | Financials | 3.311.315,19 | 60.0 | 15,36 |
GETI B | GETINGE B | Gesundheitsversorgung | 3.305.553,10 | 60.0 | 16,73 |
BKW | BKW N AG | Versorger | 3.275.562,15 | 59.0 | 183,71 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.269.450,70 | 59.0 | 105,90 |
ISS | ISS A S | Industrie | 3.266.024,22 | 59.0 | 23,27 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.265.650,00 | 59.0 | 8.850,00 |
WIE | WIENERBERGER AG | Materialien | 3.242.714,24 | 59.0 | 32,18 |
A2A | A2A | Versorger | 3.228.034,83 | 58.0 | 2,27 |
BZU | BUZZI | Materialien | 3.206.594,24 | 58.0 | 44,68 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.200.104,40 | 58.0 | 19,47 |
HER | HERA | Versorger | 3.191.104,83 | 58.0 | 4,38 |
SUBC | SUBSEA SA | Energie | 3.147.533,89 | 57.0 | 15,24 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 3.130.110,11 | 57.0 | 20,57 |
REY | REPLY | IT | 3.119.131,50 | 56.0 | 146,50 |
NEX | NEXANS SA | Industrie | 3.102.164,20 | 56.0 | 100,70 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.100.573,75 | 56.0 | 10,25 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.089.932,20 | 56.0 | 26,82 |
IG | ITALGAS | Versorger | 3.081.352,00 | 56.0 | 6,95 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.049.989,30 | 55.0 | 61,99 |
INVP | INVESTEC PLC | Financials | 3.040.430,04 | 55.0 | 6,22 |
TUI1 | TUI N AG | Zyklische Konsumgüter | 3.038.566,80 | 55.0 | 7,42 |
AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.030.128,16 | 55.0 | 24,72 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.018.931,12 | 55.0 | 22,90 |
FNTN | FREENET AG | Kommunikation | 3.016.242,18 | 55.0 | 28,14 |
SSAB B | SSAB CLASS B | Materialien | 3.014.362,11 | 55.0 | 5,44 |
ENG | ENAGAS SA | Versorger | 2.994.990,94 | 54.0 | 14,16 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.976.293,64 | 54.0 | 5,56 |
BC8 | BECHTLE AG | IT | 2.946.084,54 | 53.0 | 38,58 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.945.623,95 | 53.0 | 44,28 |
CMBN | CEMBRA MONEY BANK LTD | Financials | 2.932.043,36 | 53.0 | 107,69 |
ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.926.001,09 | 53.0 | 24,36 |
BMED | BANCA MEDIOLANUM | Financials | 2.924.449,22 | 53.0 | 14,63 |
ROR | ROTORK PLC | Industrie | 2.909.056,90 | 53.0 | 3,79 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.881.231,10 | 52.0 | 8,11 |
ITV | ITV PLC | Kommunikation | 2.878.470,66 | 52.0 | 0,91 |
AED | AEDIFICA NV | Immobilien | 2.852.732,30 | 52.0 | 66,55 |
MAP | MAPFRE SA | Financials | 2.840.212,96 | 51.0 | 3,37 |
RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.831.925,61 | 51.0 | 72,86 |
SWEC B | SWECO CLASS B | Industrie | 2.800.010,43 | 51.0 | 14,96 |
HUH1V | HUHTAMAKI | Materialien | 2.788.377,12 | 50.0 | 32,04 |
INPST | INPOST SA | Industrie | 2.784.580,12 | 50.0 | 14,39 |
QQ. | QINETIQ GROUP PLC | Industrie | 2.781.946,66 | 50.0 | 6,33 |
ALLN | ALLREAL HOLDING AG | Immobilien | 2.771.272,92 | 50.0 | 197,89 |
FPE3 | FUCHS PREF | Materialien | 2.770.105,30 | 50.0 | 46,82 |
BBY | BALFOUR BEATTY PLC | Industrie | 2.767.565,07 | 50.0 | 5,94 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.764.153,33 | 50.0 | 33,49 |
HOT | HOCHTIEF AG | Industrie | 2.755.529,70 | 50.0 | 161,70 |
AALB | AALBERTS NV | Industrie | 2.742.477,12 | 50.0 | 31,04 |
SOP | SOPRA STERIA GROUP | IT | 2.739.383,40 | 50.0 | 189,80 |
TOM | TOMRA SYSTEMS | Industrie | 2.726.827,25 | 49.0 | 12,95 |
IVG | IVECO GROUP NV | Industrie | 2.699.608,35 | 49.0 | 16,93 |
PLUS | PLUS500 LTD | Financials | 2.698.184,39 | 49.0 | 40,78 |
KGX | KION GROUP AG | Industrie | 2.693.673,08 | 49.0 | 42,14 |
SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.689.572,29 | 49.0 | 45,42 |
HOLM B | HOLMEN CLASS B | Materialien | 2.679.090,90 | 49.0 | 35,60 |
BGN | BANCA GENERALI | Financials | 2.678.176,80 | 48.0 | 50,70 |
SPM | SAIPEM | Energie | 2.673.180,22 | 48.0 | 2,25 |
COFB | COFINIMMO REIT SA | Immobilien | 2.672.544,60 | 48.0 | 77,40 |
SUN | SULZER AG | Industrie | 2.669.138,71 | 48.0 | 168,46 |
SBMO | SBM OFFSHORE NV | Energie | 2.638.555,80 | 48.0 | 21,40 |
RF | EURAZEO | Financials | 2.638.566,00 | 48.0 | 63,00 |
NEXI | NEXI | Financials | 2.635.189,44 | 48.0 | 5,30 |
VZN | VZ HOLDING AG | Financials | 2.625.132,37 | 48.0 | 187,44 |
AZM | AZIMUT HOLDING | Financials | 2.599.640,26 | 47.0 | 25,66 |
SCT | SOFTCAT PLC | IT | 2.596.517,39 | 47.0 | 21,22 |
BCVN | BC VAUD N | Financials | 2.589.012,58 | 47.0 | 100,97 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.586.049,62 | 47.0 | 9,66 |
COV | COVIVIO SA | Immobilien | 2.582.466,70 | 47.0 | 51,70 |
SYDB | SYDBANK | Financials | 2.578.700,58 | 47.0 | 59,14 |
IP | INTERPUMP GROUP | Industrie | 2.577.997,92 | 47.0 | 34,22 |
DRX | DRAX GROUP PLC | Versorger | 2.570.527,48 | 47.0 | 7,81 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.553.178,25 | 46.0 | 38,49 |
LIGHT | SIGNIFY NV | Industrie | 2.530.393,60 | 46.0 | 21,70 |
BUCN | BUCHER INDUSTRIES AG | Industrie | 2.517.794,34 | 46.0 | 417,96 |
PNN | PENNON GROUP PLC | Versorger | 2.468.824,50 | 45.0 | 5,80 |
AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.463.099,05 | 45.0 | 25,23 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.444.155,72 | 44.0 | 9,09 |
SDF | K S N AG | Materialien | 2.437.371,60 | 44.0 | 16,30 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.432.292,00 | 44.0 | 20,40 |
VK | VALLOUREC SA | Energie | 2.404.646,44 | 44.0 | 15,72 |
TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.402.602,40 | 43.0 | 125,60 |
MYCR | MYCRONIC | IT | 2.402.137,19 | 43.0 | 17,56 |
TEG | TAG IMMOBILIEN AG | Immobilien | 2.377.116,20 | 43.0 | 14,90 |
EZJ | EASYJET PLC | Industrie | 2.354.950,09 | 43.0 | 6,89 |
ADP | AEROPORTS DE PARIS SA | Industrie | 2.349.450,00 | 43.0 | 113,50 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.302.456,10 | 42.0 | 1,71 |
AZE | AZELIS GROUP NV | Industrie | 2.297.680,08 | 42.0 | 14,39 |
VOE | VOESTALPINE AG | Materialien | 2.268.408,24 | 41.0 | 22,68 |
TBCG | TBC BANK GROUP PLC | Financials | 2.265.113,82 | 41.0 | 52,61 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 2.255.683,15 | 41.0 | 24,39 |
EMG | MAN GROUP PLC | Financials | 2.243.610,11 | 41.0 | 2,09 |
SK | SEB SA | Zyklische Konsumgüter | 2.238.657,90 | 41.0 | 84,10 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.234.442,77 | 40.0 | 13,40 |
THULE | THULE GROUP | Zyklische Konsumgüter | 2.233.482,77 | 40.0 | 22,90 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 2.212.930,14 | 40.0 | 23,07 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.211.493,82 | 40.0 | 18,72 |
VAR | VAR ENERGI | Energie | 2.210.513,64 | 40.0 | 2,63 |
DKSH | DKSH HOLDING AG | Industrie | 2.207.498,94 | 40.0 | 68,45 |
LOOMIS | LOOMIS CLASS B | Industrie | 2.184.446,29 | 40.0 | 33,92 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.170.354,19 | 39.0 | 0,96 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.168.074,50 | 39.0 | 6,47 |
SXS | SPECTRIS PLC | IT | 2.161.862,26 | 39.0 | 24,08 |
VPK | KONINKLIJKE VOPAK NV | Energie | 2.155.111,78 | 39.0 | 41,38 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.145.922,37 | 39.0 | 8,70 |
PUM | PUMA | Zyklische Konsumgüter | 2.141.350,08 | 39.0 | 22,56 |
RUI | RUBIS | Versorger | 2.140.137,84 | 39.0 | 28,92 |
MANTA | MANDATUM | Financials | 2.132.394,54 | 39.0 | 5,19 |
DIA | DIASORIN | Gesundheitsversorgung | 2.127.919,50 | 39.0 | 90,30 |
VID | VIDRALA SA | Materialien | 2.123.665,20 | 38.0 | 95,30 |
TCAP | TP ICAP GROUP PLC | Financials | 2.112.334,20 | 38.0 | 3,09 |
MF | WENDEL | Financials | 2.097.437,85 | 38.0 | 85,95 |
SRP | SERCO GROUP PLC | Industrie | 2.091.396,52 | 38.0 | 2,25 |
VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.087.329,90 | 38.0 | 61,90 |
HEM | HEMNET GROUP | Kommunikation | 2.078.538,31 | 38.0 | 26,67 |
BPT | BRIDGEPOINT GROUP PLC | Financials | 2.077.681,79 | 38.0 | 3,40 |
KEMIRA | KEMIRA | Materialien | 2.068.100,28 | 37.0 | 19,08 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 2.059.604,25 | 37.0 | 11,61 |
GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.053.980,84 | 37.0 | 12,44 |
PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.050.453,44 | 37.0 | 17,01 |
SFSN | SFS GROUP AG | Industrie | 2.024.540,76 | 37.0 | 123,04 |
FRO | FRONTLINE | Energie | 2.014.520,68 | 36.0 | 15,58 |
ATE | ALTEN SA | IT | 1.977.149,20 | 36.0 | 72,70 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.953.673,42 | 35.0 | 168,46 |
NDA | AURUBIS AG | Materialien | 1.947.791,70 | 35.0 | 80,10 |
LXS | LANXESS AG | Materialien | 1.946.387,82 | 35.0 | 26,42 |
FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.937.918,17 | 35.0 | 50,32 |
WALL B | WALLENSTAM CLASS B | Immobilien | 1.908.052,52 | 35.0 | 4,30 |
GFTU | GRAFTON GROUP PLC | Industrie | 1.904.411,22 | 34.0 | 11,94 |
HPOL B | HEXPOL CLASS B | Materialien | 1.879.949,91 | 34.0 | 8,06 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.864.349,34 | 34.0 | 6,93 |
VRLA | VERALLIA SA | Materialien | 1.861.216,00 | 34.0 | 28,00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | 1.859.240,88 | 34.0 | 5,59 |
BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.831.581,75 | 33.0 | 40,62 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.801.417,80 | 33.0 | 54,60 |
CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.795.104,00 | 32.0 | 441,60 |
CCC | COMPUTACENTER PLC | IT | 1.794.675,72 | 32.0 | 30,85 |
RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.789.416,00 | 32.0 | 116,00 |
FR | VALEO | Zyklische Konsumgüter | 1.789.273,98 | 32.0 | 8,98 |
CLN | CLARIANT AG | Materialien | 1.766.185,55 | 32.0 | 9,32 |
HIAB | HIAB CORPORATION CLASS B | Industrie | 1.742.741,84 | 32.0 | 48,02 |
BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.710.854,11 | 31.0 | 24,06 |
COTN | COMET HOLDING AG | IT | 1.666.888,51 | 30.0 | 235,64 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.645.530,73 | 30.0 | 2,89 |
KINV B | KINNEVIK CLASS B | Financials | 1.617.484,27 | 29.0 | 7,40 |
IFCN | INFICON HOLDING AG | IT | 1.612.782,88 | 29.0 | 103,32 |
TIETO | TIETO | IT | 1.538.640,19 | 28.0 | 15,91 |
GN | GN STORE NORD | Zyklische Konsumgüter | 1.531.591,37 | 28.0 | 12,53 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.514.008,39 | 27.0 | 53,12 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 1.505.123,15 | 27.0 | 4,51 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.495.187,35 | 27.0 | 7,60 |
EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.472.532,73 | 27.0 | 10,69 |
HUSQ B | HUSQVARNA | Industrie | 1.377.129,11 | 25.0 | 4,35 |
GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.362.478,48 | 25.0 | 47,86 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.147.299,61 | 21.0 | 5,46 |
FUR | FUGRO NV CLASS C | Industrie | 1.107.408,15 | 20.0 | 11,35 |
PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 961.398,02 | 17.0 | 3,66 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 463.000,00 | 8.0 | 100,00 |
IGAA | ITALGAS RTS | Versorger | 215.029,60 | 4.0 | 0,48 |
GBP | GBP CASH | Cash und/oder Derivate | 168.894,82 | 3.0 | 118,76 |
USD | USD CASH | Cash und/oder Derivate | 140.516,30 | 3.0 | 87,78 |
PLN | PLN CASH | Cash und/oder Derivate | 1.281,90 | 0.0 | 23,37 |
GBP | GBP/EUR | Cash und/oder Derivate | 304,64 | 0.0 | 1,00 |
CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,02 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
MYCR | MYCRONIC | IT | 0,00 | 0.0 | 0,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 3,75 | 0.0 | 1,00 |
SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 354,20 |
NOK | NOK/EUR | Cash und/oder Derivate | -96,69 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -634,88 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -728,53 | 0.0 | 1,00 |
NOK | NOK CASH | Cash und/oder Derivate | -39.862,27 | -1.0 | 8,66 |
CHF | CHF CASH | Cash und/oder Derivate | -42.222,95 | -1.0 | 106,62 |
DKK | DKK CASH | Cash und/oder Derivate | -87.585,79 | -2.0 | 13,41 |
SEK | SEK CASH | Cash und/oder Derivate | -181.972,37 | -3.0 | 9,14 |