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 Juni 30, 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 |
| NDX1 | NORDEX | Industrie | 5.093.104 | 86.0 | 44,54 |
| TPRO | TECHNOPROBE SPA | IT | 5.037.003 | 85.0 | 33,78 |
| SAVE | NORDNET | Finanzwesen | 5.007.815 | 85.0 | 32,78 |
| ISS | ISS A S | Industrie | 4.720.439 | 80.0 | 35,99 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.704.114 | 80.0 | 76,06 |
| SCR | SCOR | Finanzwesen | 4.628.179 | 78.0 | 31,56 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.565.311 | 77.0 | 2,72 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.539.918 | 77.0 | 4,81 |
| JYSK | JYSKE BANK | Finanzwesen | 4.539.367 | 77.0 | 125,56 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.508.265 | 76.0 | 10,04 |
| ANDR | ANDRITZ AG | Industrie | 4.460.489 | 75.0 | 75,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.449.075 | 75.0 | 230,20 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.368.000 | 74.0 | 192,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.342.680 | 73.0 | 24,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.328.989 | 73.0 | 21,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.285.440 | 72.0 | 11.520,00 |
| ELIS | ELIS SA | Industrie | 4.226.226 | 71.0 | 27,44 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.225.955 | 71.0 | 92,79 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.211.683 | 71.0 | 128,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.173.742 | 71.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 4.154.890 | 70.0 | 64,55 |
| FRO | FRONTLINE PLC | Energie | 4.125.070 | 70.0 | 31,56 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.097.533 | 69.0 | 22,56 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.074.761 | 69.0 | 23,70 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.063.647 | 69.0 | 33,53 |
| NDA | AURUBIS AG | Materialien | 4.040.925 | 68.0 | 179,00 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 4.008.967 | 68.0 | 34,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.997.350 | 68.0 | 6,86 |
| SIGN | SIG GROUP N AG | Materialien | 3.907.990 | 66.0 | 14,25 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.857.936 | 65.0 | 1,89 |
| MYCR | MYCRONIC | IT | 3.849.701 | 65.0 | 27,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.818.951 | 65.0 | 50,55 |
| MBK | MBANK SA | Finanzwesen | 3.800.198 | 64.0 | 316,68 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.780.622 | 64.0 | 13,77 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.726.992 | 63.0 | 17,11 |
| AYV | AYVENS SA | Industrie | 3.681.311 | 62.0 | 11,41 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.652.377 | 62.0 | 35,37 |
| MAP | MAPFRE SA | Finanzwesen | 3.637.036 | 61.0 | 4,28 |
| SBMO | SBM OFFSHORE NV | Energie | 3.624.080 | 61.0 | 30,60 |
| ENG | ENAGAS SA | Versorger | 3.605.958 | 61.0 | 17,60 |
| CAST | CASTELLUM | Immobilien | 3.580.524 | 61.0 | 11,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.559.235 | 60.0 | 15,68 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.546.691 | 60.0 | 5,12 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.504.310 | 59.0 | 17,80 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.497.614 | 59.0 | 3,33 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.479.321 | 59.0 | 54,88 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.470.432 | 59.0 | 41,08 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.432.105 | 58.0 | 234,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.413.071 | 58.0 | 169,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.411.665 | 58.0 | 22,29 |
| BGN | BANCA GENERALI | Finanzwesen | 3.399.544 | 57.0 | 64,10 |
| INVP | INVESTEC PLC | Finanzwesen | 3.383.614 | 57.0 | 6,98 |
| SOF | SOFINA SA | Finanzwesen | 3.365.815 | 57.0 | 221,80 |
| VER | VERBUND AG | Versorger | 3.346.179 | 57.0 | 55,65 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.344.740 | 57.0 | 20,98 |
| ITV | ITV PLC | Kommunikation | 3.342.108 | 57.0 | 0,95 |
| BCVN | BC VAUD N | Finanzwesen | 3.341.009 | 56.0 | 128,96 |
| TEMN | TEMENOS AG | IT | 3.328.750 | 56.0 | 71,62 |
| AALB | AALBERTS NV | Industrie | 3.325.249 | 56.0 | 38,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.319.862 | 56.0 | 49,73 |
| CDR | CD PROJEKT SA | Kommunikation | 3.305.694 | 56.0 | 51,54 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.265.626 | 55.0 | 24,52 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.243.067 | 55.0 | 230,09 |
| A2A | A2A | Versorger | 3.234.438 | 55.0 | 2,27 |
| INPST | INPOST SA | Industrie | 3.231.015 | 55.0 | 15,38 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.217.524 | 54.0 | 65,06 |
| GFC | GECINA SA | Immobilien | 3.216.362 | 54.0 | 74,05 |
| AKE | ARKEMA SA | Materialien | 3.201.257 | 54.0 | 54,30 |
| VK | VALLOUREC SA | Energie | 3.196.847 | 54.0 | 20,72 |
| GF | GEORG FISCHER AG | Industrie | 3.196.281 | 54.0 | 45,04 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.148.764 | 53.0 | 3,08 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.120.920 | 53.0 | 1.116,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.094.914 | 52.0 | 69,85 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.090.060 | 52.0 | 19,37 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.086.857 | 52.0 | 104,20 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.052.379 | 52.0 | 6,38 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.041.519 | 51.0 | 0,95 |
| SOI | SOITEC SA | IT | 3.029.979 | 51.0 | 114,30 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 3.029.224 | 51.0 | 37,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.021.587 | 51.0 | 43,84 |
| BZU | BUZZI | Materialien | 3.020.382 | 51.0 | 43,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.019.070 | 51.0 | 5,47 |
| COTN | COMET HOLDING AG | IT | 3.016.205 | 51.0 | 425,96 |
| VAR | VAR ENERGI | Energie | 3.014.413 | 51.0 | 3,59 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.002.175 | 51.0 | 7,29 |
| RAA | RATIONAL AG | Industrie | 2.995.978 | 51.0 | 642,50 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.976.743 | 50.0 | 6,83 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.964.063 | 50.0 | 23,16 |
| IFCN | INFICON HOLDING AG | IT | 2.962.410 | 50.0 | 189,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.957.613 | 50.0 | 4,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.953.757 | 50.0 | 114,50 |
| MNDI | MONDI PLC | Materialien | 2.944.635 | 50.0 | 8,15 |
| RS1 | RS GROUP PLC | Industrie | 2.939.203 | 50.0 | 6,81 |
| CCC | COMPUTACENTER PLC | IT | 2.913.080 | 49.0 | 49,57 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.898.022 | 49.0 | 12,38 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.885.715 | 49.0 | 8,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.853.978 | 48.0 | 35,40 |
| WPP | WPP PLC | Kommunikation | 2.832.395 | 48.0 | 2,85 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.819.584 | 48.0 | 103,19 |
| VALMT | VALMET CORP | Industrie | 2.805.936 | 47.0 | 21,00 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.791.949 | 47.0 | 81,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.753.587 | 47.0 | 13,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.751.025 | 47.0 | 12,50 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.737.825 | 46.0 | 75,68 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.730.724 | 46.0 | 3,89 |
| COV | COVIVIO SA | Immobilien | 2.724.141 | 46.0 | 54,75 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.720.051 | 46.0 | 14,22 |
| HER | HERA | Versorger | 2.696.145 | 46.0 | 3,67 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.692.570 | 46.0 | 50,40 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.692.486 | 46.0 | 44,09 |
| BKW | BKW N AG | Versorger | 2.654.754 | 45.0 | 147,36 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.652.770 | 45.0 | 43,38 |
| DRX | DRAX GROUP PLC | Versorger | 2.647.358 | 45.0 | 8,65 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.623.702 | 44.0 | 3,92 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.621.852 | 44.0 | 1,11 |
| RAND | RANDSTAD HOLDING | Industrie | 2.594.028 | 44.0 | 26,15 |
| ADEN | ADECCO GROUP AG | Industrie | 2.586.534 | 44.0 | 16,35 |
| VSURE | VERISURE PLC | Industrie | 2.586.285 | 44.0 | 9,63 |
| ACX | ACERINOX SA | Materialien | 2.580.378 | 44.0 | 15,15 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.572.696 | 43.0 | 6,54 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.571.662 | 43.0 | 378,96 |
| PUM | PUMA | Zyklische Konsumgüter | 2.569.110 | 43.0 | 26,88 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.560.429 | 43.0 | 15,42 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.554.695 | 43.0 | 82,58 |
| IP | INTERPUMP GROUP | Industrie | 2.546.981 | 43.0 | 33,60 |
| ROR | ROTORK PLC | Industrie | 2.545.988 | 43.0 | 3,42 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.529.266 | 43.0 | 17,86 |
| FNTN | FREENET AG | Kommunikation | 2.525.439 | 43.0 | 23,32 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.513.710 | 42.0 | 174,76 |
| IVG | IVECO GROUP NV | Industrie | 2.504.474 | 42.0 | 13,90 |
| KTY | GRUPA KETY SA | Materialien | 2.501.273 | 42.0 | 278,57 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.493.405 | 42.0 | 4,52 |
| MANTA | MANDATUM | Finanzwesen | 2.486.402 | 42.0 | 5,42 |
| QLT | QUILTER PLC | Finanzwesen | 2.481.881 | 42.0 | 2,21 |
| SCYR | SACYR SA | Industrie | 2.478.819 | 42.0 | 4,63 |
| FR | VALEO | Zyklische Konsumgüter | 2.465.259 | 42.0 | 12,35 |
| BOL | BOLLORE | Energie | 2.459.352 | 42.0 | 4,10 |
| GBF | BILFINGER | Industrie | 2.436.981 | 41.0 | 80,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.423.019 | 41.0 | 28,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.421.018 | 41.0 | 9,00 |
| KGX | KION GROUP AG | Industrie | 2.418.241 | 41.0 | 37,84 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.416.396 | 41.0 | 72,95 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.410.394 | 41.0 | 14,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.408.015 | 41.0 | 23,00 |
| SFSN | SFS GROUP AG | Industrie | 2.396.637 | 41.0 | 144,87 |
| SRP | SERCO GROUP PLC | Industrie | 2.380.926 | 40.0 | 2,61 |
| HUH1V | HUHTAMAKI | Materialien | 2.369.311 | 40.0 | 26,16 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.351.075 | 40.0 | 36,70 |
| PNN | PENNON GROUP PLC | Versorger | 2.350.043 | 40.0 | 5,47 |
| BC8 | BECHTLE AG | IT | 2.328.107 | 39.0 | 31,22 |
| SUN | SULZER AG LTD | Industrie | 2.327.750 | 39.0 | 145,74 |
| RUI | RUBIS | Versorger | 2.325.637 | 39.0 | 31,28 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.310.852 | 39.0 | 23,43 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.303.797 | 39.0 | 162,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.295.356 | 39.0 | 21,53 |
| FPE3 | FUCHS PREF | Materialien | 2.286.056 | 39.0 | 38,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.283.637 | 39.0 | 17,27 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.269.987 | 38.0 | 45,54 |
| TEP | TELEPERFORMANCE | Industrie | 2.267.731 | 38.0 | 51,98 |
| UTG | UNITE GROUP PLC | Immobilien | 2.267.355 | 38.0 | 6,03 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.265.511 | 38.0 | 58,25 |
| WIE | WIENERBERGER AG | Materialien | 2.249.909 | 38.0 | 22,56 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.248.186 | 38.0 | 62,03 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.221.923 | 38.0 | 51,72 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.207.358 | 37.0 | 37,65 |
| DKSH | DKSH HOLDING AG | Industrie | 2.190.793 | 37.0 | 67,24 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.190.035 | 37.0 | 1,60 |
| NEXI | NEXI | Finanzwesen | 2.166.410 | 37.0 | 3,46 |
| SESG | SES SA FDR | Kommunikation | 2.159.976 | 37.0 | 6,87 |
| AKER | AKER | Industrie | 2.147.251 | 36.0 | 99,69 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.142.814 | 36.0 | 16,34 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.134.035 | 36.0 | 22,17 |
| SWEC B | SWECO CLASS B | Industrie | 2.131.946 | 36.0 | 11,32 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.131.744 | 36.0 | 8,40 |
| MTO | MITIE GROUP PLC | Industrie | 2.093.425 | 35.0 | 1,75 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.091.251 | 35.0 | 3,13 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.072.483 | 35.0 | 11,57 |
| ARCAD | ARCADIS NV | Industrie | 2.049.108 | 35.0 | 33,04 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.028.785 | 34.0 | 2,13 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.004.703 | 34.0 | 345,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.997.563 | 34.0 | 0,99 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.991.736 | 34.0 | 54,70 |
| SOP | SOPRA STERIA GROUP | IT | 1.981.852 | 34.0 | 143,80 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.973.439 | 33.0 | 58,50 |
| REY | REPLY | IT | 1.973.460 | 33.0 | 92,05 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.969.449 | 33.0 | 16,22 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.944.700 | 33.0 | 4,78 |
| ACP | ASSECO POLAND SA | IT | 1.942.267 | 33.0 | 38,99 |
| SDF | K+S N AG | Materialien | 1.912.004 | 32.0 | 12,83 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.844.276 | 31.0 | 1,14 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.840.703 | 31.0 | 27,11 |
| LIGHT | SIGNIFY NV | Industrie | 1.829.845 | 31.0 | 16,39 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.819.841 | 31.0 | 4,54 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.805.151 | 31.0 | 18,38 |
| CSG | CSG CLASS A NV | Industrie | 1.797.888 | 30.0 | 12,97 |
| TOM | TOMRA SYSTEMS | Industrie | 1.764.540 | 30.0 | 8,29 |
| KEMIRA | KEMIRA | Materialien | 1.729.642 | 29.0 | 16,48 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.697.134 | 29.0 | 37,16 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.696.383 | 29.0 | 6,81 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.673.684 | 28.0 | 34,00 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.596.601 | 27.0 | 5,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 527.728 | 9.0 | 115,97 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 418.000 | 7.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 248.739 | 4.0 | 8,82 |
| USD | USD CASH | Cash und/oder Derivate | 106.641 | 2.0 | 87,55 |
| PLN | PLN CASH | Cash und/oder Derivate | 51.861 | 1.0 | 23,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.593 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.626 | 0.0 | 108,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.289 | 0.0 | 9,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 311 | 0.0 | 1,00 |
| 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 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 393,60 |
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