Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 215 securities.
Note: The data shown here is as of date Juni 26, 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 | 5.038.217 | 85.0 | 44,06 |
| SAVE | NORDNET | Finanzwesen | 4.948.125 | 83.0 | 32,39 |
| TPRO | TECHNOPROBE SPA | IT | 4.926.660 | 83.0 | 33,04 |
| ISS | ISS A S | Industrie | 4.741.455 | 80.0 | 36,15 |
| SCR | SCOR | Finanzwesen | 4.689.771 | 79.0 | 31,98 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.687.523 | 79.0 | 75,79 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.583.397 | 77.0 | 2,73 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.580.621 | 77.0 | 4,86 |
| ANDR | ANDRITZ AG | Industrie | 4.561.459 | 77.0 | 76,80 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.555.109 | 77.0 | 10,15 |
| JYSK | JYSKE BANK | Finanzwesen | 4.522.398 | 76.0 | 125,09 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.395.300 | 74.0 | 193,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.363.330 | 73.0 | 21,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.356.306 | 73.0 | 225,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.306.491 | 72.0 | 23,80 |
| SYENS | SYENSQO NV | Materialien | 4.299.716 | 72.0 | 66,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.285.440 | 72.0 | 11.520,00 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.231.066 | 71.0 | 92,90 |
| ELIS | ELIS SA | Industrie | 4.229.307 | 71.0 | 27,46 |
| FRO | FRONTLINE PLC | Energie | 4.219.554 | 71.0 | 32,29 |
| NDA | AURUBIS AG | Materialien | 4.167.345 | 70.0 | 184,60 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.163.063 | 70.0 | 22,92 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.115.990 | 69.0 | 125,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.098.670 | 69.0 | 100,00 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.070.097 | 69.0 | 33,58 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.052.119 | 68.0 | 23,56 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 4.006.150 | 67.0 | 34,95 |
| SIGN | SIG GROUP N AG | Materialien | 3.935.825 | 66.0 | 14,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.900.960 | 66.0 | 6,69 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.877.210 | 65.0 | 1,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.871.835 | 65.0 | 51,25 |
| MBK | MBANK SA | Finanzwesen | 3.840.956 | 65.0 | 320,08 |
| MYCR | MYCRONIC | IT | 3.799.239 | 64.0 | 27,57 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.722.966 | 63.0 | 13,56 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.714.838 | 63.0 | 17,06 |
| AYV | AYVENS SA | Industrie | 3.697.443 | 62.0 | 11,46 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.689.551 | 62.0 | 35,73 |
| MAP | MAPFRE SA | Finanzwesen | 3.665.942 | 62.0 | 4,31 |
| SBMO | SBM OFFSHORE NV | Energie | 3.643.030 | 61.0 | 30,76 |
| CAST | CASTELLUM | Immobilien | 3.638.197 | 61.0 | 11,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.631.872 | 61.0 | 16,00 |
| ENG | ENAGAS SA | Versorger | 3.608.007 | 61.0 | 17,61 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.540.844 | 60.0 | 41,91 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.529.800 | 59.0 | 5,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.510.600 | 59.0 | 22,94 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.509.143 | 59.0 | 17,82 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.485.905 | 59.0 | 238,09 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.479.028 | 59.0 | 3,32 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.440.090 | 58.0 | 54,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.435.234 | 58.0 | 170,50 |
| BGN | BANCA GENERALI | Finanzwesen | 3.434.016 | 58.0 | 64,75 |
| INVP | INVESTEC PLC | Finanzwesen | 3.421.852 | 58.0 | 7,06 |
| AALB | AALBERTS NV | Industrie | 3.368.457 | 57.0 | 38,98 |
| VER | VERBUND AG | Versorger | 3.361.211 | 57.0 | 55,90 |
| BCVN | BC VAUD N | Finanzwesen | 3.352.622 | 56.0 | 129,41 |
| SOF | SOFINA SA | Finanzwesen | 3.341.535 | 56.0 | 220,20 |
| ITV | ITV PLC | Kommunikation | 3.328.109 | 56.0 | 0,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.312.748 | 56.0 | 49,62 |
| AKE | ARKEMA SA | Materialien | 3.304.428 | 56.0 | 56,05 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.290.264 | 55.0 | 24,70 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.275.009 | 55.0 | 20,54 |
| TEMN | TEMENOS AG | IT | 3.266.666 | 55.0 | 70,29 |
| GF | GEORG FISCHER AG | Industrie | 3.263.592 | 55.0 | 45,99 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.259.676 | 55.0 | 65,91 |
| A2A | A2A | Versorger | 3.255.839 | 55.0 | 2,28 |
| CDR | CD PROJEKT SA | Kommunikation | 3.251.725 | 55.0 | 50,70 |
| INPST | INPOST SA | Industrie | 3.237.317 | 54.0 | 15,41 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.233.596 | 54.0 | 229,42 |
| GFC | GECINA SA | Immobilien | 3.216.362 | 54.0 | 74,05 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.178.938 | 54.0 | 19,92 |
| BZU | BUZZI | Materialien | 3.173.902 | 53.0 | 45,69 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.167.844 | 53.0 | 1.133,40 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.161.032 | 53.0 | 3,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.156.945 | 53.0 | 71,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.152.209 | 53.0 | 45,74 |
| VK | VALLOUREC SA | Energie | 3.147.475 | 53.0 | 20,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.114.568 | 52.0 | 0,97 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.078.467 | 52.0 | 103,92 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.044.192 | 51.0 | 7,39 |
| SOI | SOITEC SA | IT | 3.031.304 | 51.0 | 114,35 |
| VAR | VAR ENERGI | Energie | 3.020.894 | 51.0 | 3,59 |
| COTN | COMET HOLDING AG | IT | 3.020.080 | 51.0 | 426,51 |
| RAA | RATIONAL AG | Industrie | 3.014.630 | 51.0 | 646,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.012.451 | 51.0 | 5,46 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.005.673 | 51.0 | 6,28 |
| RS1 | RS GROUP PLC | Industrie | 2.998.360 | 50.0 | 6,94 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.993.547 | 50.0 | 36,92 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.987.100 | 50.0 | 23,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.984.713 | 50.0 | 115,70 |
| MNDI | MONDI PLC | Materialien | 2.978.945 | 50.0 | 8,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.958.892 | 50.0 | 4,61 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.947.468 | 50.0 | 6,76 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.937.817 | 49.0 | 12,55 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.936.519 | 49.0 | 9,12 |
| IFCN | INFICON HOLDING AG | IT | 2.933.730 | 49.0 | 187,22 |
| CCC | COMPUTACENTER PLC | IT | 2.896.133 | 49.0 | 49,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.869.053 | 48.0 | 35,59 |
| VALMT | VALMET CORP | Industrie | 2.851.365 | 48.0 | 21,34 |
| WPP | WPP PLC | Kommunikation | 2.846.429 | 48.0 | 2,86 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.818.714 | 47.0 | 103,16 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.785.063 | 47.0 | 80,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.778.626 | 47.0 | 13,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.764.230 | 47.0 | 12,56 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.746.660 | 46.0 | 75,93 |
| COV | COVIVIO SA | Immobilien | 2.744.043 | 46.0 | 55,15 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.743.684 | 46.0 | 44,93 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.717.844 | 46.0 | 3,87 |
| HER | HERA | Versorger | 2.696.145 | 45.0 | 3,67 |
| BKW | BKW N AG | Versorger | 2.688.828 | 45.0 | 149,26 |
| DRX | DRAX GROUP PLC | Versorger | 2.681.575 | 45.0 | 8,76 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.671.338 | 45.0 | 13,97 |
| ACX | ACERINOX SA | Materialien | 2.662.133 | 45.0 | 15,63 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.648.972 | 45.0 | 1,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.647.693 | 45.0 | 49,56 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.639.332 | 44.0 | 3,94 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.619.396 | 44.0 | 42,84 |
| VSURE | VERISURE PLC | Industrie | 2.612.078 | 44.0 | 9,72 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.607.862 | 44.0 | 15,71 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.594.677 | 44.0 | 382,36 |
| IP | INTERPUMP GROUP | Industrie | 2.586.398 | 44.0 | 34,12 |
| RAND | RANDSTAD HOLDING | Industrie | 2.585.100 | 44.0 | 26,06 |
| FNTN | FREENET AG | Kommunikation | 2.577.421 | 43.0 | 23,80 |
| ROR | ROTORK PLC | Industrie | 2.572.387 | 43.0 | 3,46 |
| KTY | GRUPA KETY SA | Materialien | 2.571.414 | 43.0 | 286,38 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.570.730 | 43.0 | 6,54 |
| PUM | PUMA | Zyklische Konsumgüter | 2.561.464 | 43.0 | 26,80 |
| ADEN | ADECCO GROUP AG | Industrie | 2.549.989 | 43.0 | 16,12 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.534.277 | 43.0 | 81,92 |
| SCYR | SACYR SA | Industrie | 2.524.862 | 43.0 | 4,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.511.610 | 42.0 | 17,73 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.510.513 | 42.0 | 4,55 |
| IVG | IVECO GROUP NV | Industrie | 2.504.474 | 42.0 | 13,90 |
| QLT | QUILTER PLC | Finanzwesen | 2.502.480 | 42.0 | 2,23 |
| FR | VALEO | Zyklische Konsumgüter | 2.500.206 | 42.0 | 12,52 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.496.376 | 42.0 | 173,55 |
| MANTA | MANDATUM | Finanzwesen | 2.479.527 | 42.0 | 5,41 |
| GBF | BILFINGER | Industrie | 2.479.180 | 42.0 | 82,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.466.842 | 42.0 | 28,60 |
| BOL | BOLLORE | Energie | 2.459.352 | 41.0 | 4,10 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.457.418 | 41.0 | 23,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.454.912 | 41.0 | 9,13 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.439.583 | 41.0 | 73,65 |
| KGX | KION GROUP AG | Industrie | 2.434.857 | 41.0 | 38,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.429.333 | 41.0 | 14,11 |
| SFSN | SFS GROUP AG | Industrie | 2.408.114 | 41.0 | 145,57 |
| HUH1V | HUHTAMAKI | Materialien | 2.389.237 | 40.0 | 26,38 |
| SUN | SULZER AG LTD | Industrie | 2.364.843 | 40.0 | 148,06 |
| SRP | SERCO GROUP PLC | Industrie | 2.359.161 | 40.0 | 2,58 |
| WIE | WIENERBERGER AG | Materialien | 2.357.617 | 40.0 | 23,64 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.352.357 | 40.0 | 36,72 |
| RUI | RUBIS | Versorger | 2.344.967 | 39.0 | 31,54 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.340.408 | 39.0 | 23,73 |
| PNN | PENNON GROUP PLC | Versorger | 2.322.458 | 39.0 | 5,40 |
| FPE3 | FUCHS PREF | Materialien | 2.314.692 | 39.0 | 38,80 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.307.929 | 39.0 | 163,14 |
| BC8 | BECHTLE AG | IT | 2.298.278 | 39.0 | 30,82 |
| UTG | UNITE GROUP PLC | Immobilien | 2.293.073 | 39.0 | 6,10 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.281.950 | 38.0 | 45,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.278.962 | 38.0 | 17,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.274.034 | 38.0 | 21,33 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.260.288 | 38.0 | 58,12 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.255.925 | 38.0 | 62,24 |
| TEP | TELEPERFORMANCE | Industrie | 2.252.026 | 38.0 | 51,62 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.233.224 | 38.0 | 38,09 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.227.103 | 37.0 | 1,63 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.223.364 | 37.0 | 51,76 |
| NEXI | NEXI | Finanzwesen | 2.215.248 | 37.0 | 3,54 |
| DKSH | DKSH HOLDING AG | Industrie | 2.177.052 | 37.0 | 66,82 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.167.270 | 36.0 | 22,52 |
| AKER | AKER | Industrie | 2.147.530 | 36.0 | 99,70 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.138.088 | 36.0 | 8,43 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.135.301 | 36.0 | 16,28 |
| SWEC B | SWECO CLASS B | Industrie | 2.133.650 | 36.0 | 11,33 |
| MTO | MITIE GROUP PLC | Industrie | 2.115.942 | 36.0 | 1,77 |
| SESG | SES SA FDR | Kommunikation | 2.093.903 | 35.0 | 6,66 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.078.011 | 35.0 | 11,61 |
| ARCAD | ARCADIS NV | Industrie | 2.054.069 | 35.0 | 33,12 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.043.815 | 34.0 | 2,15 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.014.595 | 34.0 | 347,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.004.635 | 34.0 | 0,99 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.997.198 | 34.0 | 54,85 |
| SOP | SOPRA STERIA GROUP | IT | 1.979.095 | 33.0 | 143,60 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.976.812 | 33.0 | 58,60 |
| SDF | K+S N AG | Materialien | 1.976.085 | 33.0 | 13,26 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.951.897 | 33.0 | 4,80 |
| ACP | ASSECO POLAND SA | IT | 1.948.883 | 33.0 | 39,12 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.935.451 | 33.0 | 15,94 |
| REY | REPLY | IT | 1.929.510 | 32.0 | 90,00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.918.924 | 32.0 | 1,19 |
| LIGHT | SIGNIFY NV | Industrie | 1.891.249 | 32.0 | 16,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.865.935 | 31.0 | 27,48 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.839.599 | 31.0 | 18,73 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.813.392 | 31.0 | 4,53 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.799.514 | 30.0 | 2,69 |
| TOM | TOMRA SYSTEMS | Industrie | 1.775.422 | 30.0 | 8,34 |
| KEMIRA | KEMIRA | Materialien | 1.764.277 | 30.0 | 16,81 |
| CSG | CSG CLASS A NV | Industrie | 1.757.966 | 30.0 | 12,68 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.723.778 | 29.0 | 37,74 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.722.910 | 29.0 | 35,00 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.717.289 | 29.0 | 6,90 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.641.680 | 28.0 | 5,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 551.201 | 9.0 | 115,84 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 420.000 | 7.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 249.213 | 4.0 | 8,84 |
| USD | USD CASH | Cash und/oder Derivate | 106.898 | 2.0 | 87,76 |
| PLN | PLN CASH | Cash und/oder Derivate | 51.879 | 1.0 | 23,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.592 | 1.0 | 13,38 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 30.993 | 1.0 | 33,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.660 | 0.0 | 108,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.332 | 0.0 | 9,02 |
| GBP | GBP/EUR | Cash und/oder Derivate | 112 | 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 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 395,20 |
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