Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 212 securities.
Note: The data shown here is as of date März 19, 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 |
| AM | DASSAULT AVIATION SA | Industrie | 5.979.352,00 | 96.0 | 316,00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.563.180,52 | 89.0 | 139,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.469.686,25 | 88.0 | 0,58 |
| TKA | THYSSENKRUPP AG | Materialien | 5.226.342,31 | 84.0 | 10,32 |
| KCR | KONECRANES | Industrie | 5.007.953,40 | 80.0 | 69,10 |
| AMUN | AMUNDI SA | Financials | 4.873.939,20 | 78.0 | 73,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.616.732,25 | 74.0 | 41,02 |
| SCR | SCOR | Financials | 4.607.568,40 | 74.0 | 27,62 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.607.590,73 | 74.0 | 398,72 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.558.836,60 | 73.0 | 199,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 4.550.634,38 | 73.0 | 20,28 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.549.412,22 | 73.0 | 165,44 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 4.526.620,59 | 73.0 | 3,36 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.491.355,75 | 72.0 | 4,30 |
| RAA | RATIONAL AG | Industrie | 4.474.400,00 | 72.0 | 850,00 |
| BZU | BUZZI | Materialien | 4.404.068,00 | 71.0 | 53,80 |
| ANDR | ANDRITZ AG | Industrie | 4.401.183,10 | 71.0 | 60,10 |
| FNTN | FREENET AG | Kommunikation | 4.392.171,00 | 71.0 | 35,70 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.374.079,11 | 70.0 | 11,61 |
| TE | TECHNIP ENERGIES NV | Energie | 4.308.887,28 | 69.0 | 30,74 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.294.288,56 | 69.0 | 220,54 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 4.271.618,38 | 69.0 | 427,68 |
| VALMT | VALMET | Industrie | 4.248.630,09 | 68.0 | 27,99 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.236.557,63 | 68.0 | 81,79 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.188.927,03 | 67.0 | 11,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.178.137,70 | 67.0 | 111,10 |
| WIE | WIENERBERGER AG | Materialien | 4.174.207,80 | 67.0 | 36,12 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.111.495,06 | 66.0 | 19,99 |
| SSAB B | SSAB CLASS B | Materialien | 4.110.521,30 | 66.0 | 6,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.094.339,77 | 66.0 | 21,01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.065.980,30 | 65.0 | 24,46 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.053.101,02 | 65.0 | 10,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.989.859,79 | 64.0 | 26,47 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.958.452,92 | 64.0 | 2,08 |
| ELIS | ELIS SA | Industrie | 3.904.425,36 | 63.0 | 22,44 |
| NKT | NKT | Industrie | 3.892.901,06 | 63.0 | 70,05 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.886.476,52 | 62.0 | 1,69 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.879.815,76 | 62.0 | 19,44 |
| SAVE | NORDNET | Financials | 3.867.079,77 | 62.0 | 21,89 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.860.713,36 | 62.0 | 9,82 |
| REY | REPLY | IT | 3.834.964,40 | 62.0 | 165,40 |
| JYSK | JYSKE BANK | Financials | 3.803.569,26 | 61.0 | 79,17 |
| AZA | AVANZA BANK HOLDING | Financials | 3.778.859,72 | 61.0 | 29,14 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.777.694,80 | 61.0 | 108,20 |
| CDR | CD PROJEKT SA | Kommunikation | 3.774.665,86 | 61.0 | 51,96 |
| UTG | UNITE GROUP PLC | Immobilien | 3.728.128,11 | 60.0 | 9,67 |
| SOF | SOFINA SA | Financials | 3.708.633,60 | 60.0 | 233,60 |
| A2A | A2A | Versorger | 3.701.365,65 | 59.0 | 2,29 |
| SWEC B | SWECO CLASS B | Industrie | 3.687.773,74 | 59.0 | 17,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.670.326,48 | 59.0 | 26,16 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.604.690,10 | 58.0 | 14,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.595.365,00 | 58.0 | 163,50 |
| HOT | HOCHTIEF AG | Industrie | 3.564.379,00 | 57.0 | 183,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.557.831,66 | 57.0 | 46,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.549.030,00 | 57.0 | 8.430,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.540.461,94 | 57.0 | 8,59 |
| NEX | NEXANS SA | Industrie | 3.539.000,00 | 57.0 | 100,00 |
| AALB | AALBERTS NV | Industrie | 3.510.715,74 | 56.0 | 34,86 |
| HUH1V | HUHTAMAKI | Materialien | 3.498.503,26 | 56.0 | 35,14 |
| TOM | TOMRA SYSTEMS | Industrie | 3.491.492,87 | 56.0 | 14,54 |
| BC8 | BECHTLE AG | IT | 3.480.373,84 | 56.0 | 40,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.477.278,44 | 56.0 | 46,59 |
| SUBC | SUBSEA SA | Energie | 3.466.697,39 | 56.0 | 14,49 |
| ITV | ITV PLC | Kommunikation | 3.453.409,07 | 55.0 | 0,95 |
| ISS | ISS A S | Industrie | 3.451.841,46 | 55.0 | 22,39 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.445.997,96 | 55.0 | 22,96 |
| ROR | ROTORK PLC | Industrie | 3.410.886,20 | 55.0 | 3,90 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.402.334,94 | 55.0 | 27,66 |
| INVP | INVESTEC PLC | Financials | 3.381.289,24 | 54.0 | 6,05 |
| FPE3 | FUCHS PREF | Materialien | 3.380.750,00 | 54.0 | 50,00 |
| KGX | KION GROUP AG | Industrie | 3.371.083,17 | 54.0 | 46,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.342.297,04 | 54.0 | 38,96 |
| RF | EURAZEO | Financials | 3.320.889,00 | 53.0 | 71,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.313.210,37 | 53.0 | 14,47 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.305.786,31 | 53.0 | 7,07 |
| BKW | BKW N AG | Versorger | 3.269.281,21 | 53.0 | 159,51 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.258.794,37 | 52.0 | 73,67 |
| HER | HERA | Versorger | 3.246.653,65 | 52.0 | 3,89 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 3.245.697,74 | 52.0 | 29,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.217.999,78 | 52.0 | 9,55 |
| ANA | ACCIONA SA | Versorger | 3.210.858,00 | 52.0 | 126,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.210.278,65 | 52.0 | 57,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.196.531,79 | 51.0 | 33,92 |
| INPST | INPOST SA | Industrie | 3.195.023,76 | 51.0 | 14,46 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 3.170.586,80 | 51.0 | 102,03 |
| IG | ITALGAS | Versorger | 3.157.568,04 | 51.0 | 6,21 |
| MYCR | MYCRONIC | IT | 3.143.848,58 | 50.0 | 40,40 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 3.139.762,64 | 50.0 | 16,50 |
| BGN | BANCA GENERALI | Financials | 3.138.146,55 | 50.0 | 52,05 |
| IP | INTERPUMP GROUP | Industrie | 3.124.985,62 | 50.0 | 36,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.116.622,20 | 50.0 | 141,80 |
| ENG | ENAGAS SA | Versorger | 3.107.446,92 | 50.0 | 12,84 |
| IVG | IVECO GROUP NV | Industrie | 3.086.265,00 | 50.0 | 17,00 |
| VK | VALLOUREC SA | Energie | 3.085.149,02 | 50.0 | 18,01 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.073.886,77 | 49.0 | 17,37 |
| TIT | TELECOM ITALIA | Kommunikation | 3.069.355,49 | 49.0 | 0,29 |
| AED | AEDIFICA NV | Immobilien | 3.062.647,80 | 49.0 | 62,10 |
| SXS | SPECTRIS PLC | IT | 3.050.860,84 | 49.0 | 29,90 |
| SYDB | SYDBANK | Financials | 3.047.871,36 | 49.0 | 60,76 |
| ATE | ALTEN SA | IT | 3.047.199,85 | 49.0 | 98,65 |
| EMG | MAN GROUP PLC | Financials | 3.045.113,29 | 49.0 | 2,50 |
| FNOX | FORTNOX | IT | 3.041.857,12 | 49.0 | 5,96 |
| AZM | AZIMUT HOLDING | Financials | 3.040.017,30 | 49.0 | 26,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.036.317,40 | 49.0 | 18,63 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.025.367,93 | 49.0 | 9,63 |
| SUN | SULZER AG | Industrie | 3.019.011,19 | 48.0 | 167,33 |
| VOE | VOESTALPINE AG | Materialien | 3.015.824,40 | 48.0 | 26,22 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.977.382,35 | 48.0 | 184,23 |
| AZE | AZELIS GROUP NV | Industrie | 2.976.501,71 | 48.0 | 18,49 |
| SPM | SAIPEM | Energie | 2.946.525,82 | 47.0 | 2,17 |
| ELI | ELIA GROUP SA | Versorger | 2.920.364,90 | 47.0 | 86,05 |
| SOP | SOPRA STERIA GROUP | IT | 2.911.957,40 | 47.0 | 176,60 |
| COV | COVIVIO SA | Immobilien | 2.909.952,00 | 47.0 | 51,20 |
| BCVN | BC VAUD N | Financials | 2.906.802,09 | 47.0 | 99,58 |
| BBY | BALFOUR BEATTY PLC | Industrie | 2.880.799,19 | 46.0 | 5,39 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 2.874.185,37 | 46.0 | 4,33 |
| SK | SEB SA | Zyklische Konsumgüter | 2.863.995,40 | 46.0 | 93,80 |
| LXS | LANXESS AG | Materialien | 2.829.400,80 | 45.0 | 31,60 |
| LIGHT | SIGNIFY NV | Industrie | 2.820.479,16 | 45.0 | 21,26 |
| HEM | HEMNET GROUP | Kommunikation | 2.800.023,95 | 45.0 | 31,58 |
| DKSH | DKSH HOLDING AG | Industrie | 2.791.847,75 | 45.0 | 75,42 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.772.733,88 | 45.0 | 404,25 |
| NEOEN | NEOEN SA | Versorger | 2.749.227,00 | 44.0 | 39,00 |
| KEMIRA | KEMIRA | Materialien | 2.720.324,88 | 44.0 | 21,84 |
| SCT | SOFTCAT PLC | IT | 2.689.340,26 | 43.0 | 19,29 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.688.551,40 | 43.0 | 19,83 |
| VZN | VZ HOLDING AG | Financials | 2.683.402,27 | 43.0 | 168,38 |
| NEXI | NEXI | Financials | 2.678.785,56 | 43.0 | 5,28 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 2.675.941,68 | 43.0 | 8,84 |
| VAR | VAR ENERGI | Energie | 2.659.866,65 | 43.0 | 2,79 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.655.963,72 | 43.0 | 19,35 |
| DRX | DRAX GROUP PLC | Versorger | 2.654.165,10 | 43.0 | 6,86 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.641.144,89 | 42.0 | 3,81 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.630.418,00 | 42.0 | 563,50 |
| NDA | AURUBIS AG | Materialien | 2.601.868,50 | 42.0 | 94,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.592.723,97 | 42.0 | 8,40 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.580.006,63 | 41.0 | 3,14 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.575.092,00 | 41.0 | 68,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.564.859,96 | 41.0 | 95,94 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.552.338,41 | 41.0 | 48,00 |
| MF | WENDEL | Financials | 2.551.528,80 | 41.0 | 91,10 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 2.546.778,00 | 41.0 | 78,00 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.532.616,70 | 41.0 | 9,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.512.023,51 | 40.0 | 100,00 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.491.542,74 | 40.0 | 187,36 |
| PNN | PENNON GROUP PLC | Versorger | 2.490.076,91 | 40.0 | 5,16 |
| VID | VIDRALA SA | Materialien | 2.485.565,80 | 40.0 | 97,10 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.471.576,34 | 40.0 | 6,39 |
| CLN | CLARIANT AG | Materialien | 2.464.623,69 | 40.0 | 11,33 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.449.373,80 | 39.0 | 62,20 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 2.444.227,47 | 39.0 | 47,20 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.443.067,29 | 39.0 | 8,74 |
| PLUS | PLUS500 LTD | Financials | 2.432.951,36 | 39.0 | 31,92 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.415.945,39 | 39.0 | 4,70 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.399.191,36 | 39.0 | 17,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.398.284,89 | 39.0 | 0,93 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.385.400,50 | 38.0 | 61,50 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.382.058,02 | 38.0 | 5,83 |
| SFSN | SFS GROUP AG | Industrie | 2.381.417,15 | 38.0 | 126,02 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.366.110,82 | 38.0 | 21,35 |
| SDF | K S N AG | Materialien | 2.365.197,30 | 38.0 | 13,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.364.620,80 | 38.0 | 100,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.351.851,87 | 38.0 | 22,00 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.334.730,46 | 37.0 | 7,46 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 2.323.054,32 | 37.0 | 22,04 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.294.108,04 | 37.0 | 39,72 |
| CCC | COMPUTACENTER PLC | IT | 2.292.720,83 | 37.0 | 30,78 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.291.968,41 | 37.0 | 16,62 |
| EZJ | EASYJET PLC | Industrie | 2.290.397,45 | 37.0 | 5,84 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.275.172,34 | 37.0 | 12,53 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 2.274.745,50 | 37.0 | 130,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.271.430,17 | 36.0 | 11,16 |
| VRLA | VERALLIA SA | Materialien | 2.239.725,48 | 36.0 | 29,32 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 2.223.670,00 | 36.0 | 15,89 |
| TIETO | TIETO | IT | 2.178.219,60 | 35.0 | 19,98 |
| FRO | FRONTLINE | Energie | 2.165.274,21 | 35.0 | 14,65 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.131.619,16 | 34.0 | 1,39 |
| RUI | RUBIS | Versorger | 2.121.396,48 | 34.0 | 25,28 |
| FR | VALEO | Zyklische Konsumgüter | 2.118.739,32 | 34.0 | 10,06 |
| COTN | COMET HOLDING AG | IT | 2.039.617,15 | 33.0 | 252,46 |
| SRP | SERCO GROUP PLC | Industrie | 2.038.075,07 | 33.0 | 1,90 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 2.013.570,17 | 32.0 | 3,95 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.009.256,20 | 32.0 | 5,26 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.982.059,93 | 32.0 | 3,07 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.977.289,60 | 32.0 | 10,40 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.966.786,16 | 32.0 | 8,34 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 1.922.858,10 | 31.0 | 46,33 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.880.014,11 | 30.0 | 10,41 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.876.250,13 | 30.0 | 57,48 |
| IFCN | INFICON HOLDING AG | IT | 1.865.973,27 | 30.0 | 1.049,48 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.820.968,71 | 29.0 | 22,33 |
| UMI | UMICORE SA | Materialien | 1.792.219,77 | 29.0 | 9,57 |
| HUSQ B | HUSQVARNA | Industrie | 1.791.506,35 | 29.0 | 4,94 |
| KINV B | KINNEVIK CLASS B | Financials | 1.702.071,63 | 27.0 | 6,80 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.644.389,87 | 26.0 | 7,29 |
| SOI | SOITEC SA | IT | 1.616.510,10 | 26.0 | 57,90 |
| FUR | FUGRO NV CLASS C | Industrie | 1.604.457,28 | 26.0 | 14,44 |
| MTRS | MUNTERS GROUP | Industrie | 1.583.483,45 | 25.0 | 11,52 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.450.524,20 | 23.0 | 6,94 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.436.617,69 | 23.0 | 9,29 |
| 1COV | COVESTRO AG | Materialien | 969.064,00 | 16.0 | 58,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 291.844,97 | 5.0 | 118,83 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 250.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 158.234,55 | 3.0 | 91,52 |
| PLN | PLN CASH | Cash und/oder Derivate | 51.628,42 | 1.0 | 23,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.254,65 | 0.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.646,23 | 0.0 | 104,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.252,69 | 0.0 | 13,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.544,76 | 0.0 | 8,65 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,99 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 347,00 |
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