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 Feb. 05, 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 |
| JYSK | JYSKE BANK | Financials | 5.249.101,87 | 84.0 | 129,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.148.484,22 | 83.0 | 43,78 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.093.706,80 | 82.0 | 254,80 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.998.545,37 | 80.0 | 108,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.969.948,82 | 80.0 | 1.524,99 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.958.128,47 | 80.0 | 15,66 |
| TKA | THYSSENKRUPP AG | Materialien | 4.934.248,11 | 79.0 | 10,89 |
| ALSYDB | AL SYDBANK | Financials | 4.925.059,94 | 79.0 | 76,21 |
| AMUN | AMUNDI SA | Financials | 4.863.183,75 | 78.0 | 80,35 |
| NEX | NEXANS SA | Industrie | 4.704.913,20 | 76.0 | 135,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.608.518,40 | 74.0 | 136,80 |
| ANDR | ANDRITZ AG | Industrie | 4.602.547,20 | 74.0 | 76,80 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.575.223,75 | 73.0 | 4,92 |
| SUBC | SUBSEA SA | Energie | 4.518.509,02 | 73.0 | 21,41 |
| SAVE | NORDNET | Financials | 4.476.844,25 | 72.0 | 28,67 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.476.075,36 | 72.0 | 12,84 |
| ISS | ISS A S | Industrie | 4.460.676,16 | 72.0 | 33,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.423.771,50 | 71.0 | 226,50 |
| AYV | AYVENS SA | Industrie | 4.419.384,80 | 71.0 | 12,40 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.297.938,38 | 69.0 | 2,53 |
| SCR | SCOR | Financials | 4.287.418,92 | 69.0 | 28,92 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.282.525,70 | 69.0 | 27,48 |
| VOE | VOESTALPINE AG | Materialien | 4.272.535,92 | 69.0 | 41,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.213.958,68 | 68.0 | 24,08 |
| ANA | ACCIONA SA | Versorger | 4.160.450,60 | 67.0 | 182,30 |
| ELIS | ELIS SA | Industrie | 4.137.972,48 | 66.0 | 25,68 |
| VALMT | VALMET | Industrie | 4.079.272,80 | 66.0 | 30,19 |
| BMED | BANCA MEDIOLANUM | Financials | 4.068.489,04 | 65.0 | 19,91 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.011.455,85 | 64.0 | 18,42 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.996.874,43 | 64.0 | 8,39 |
| AZA | AVANZA BANK HOLDING | Financials | 3.962.057,71 | 64.0 | 34,19 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.942.209,07 | 63.0 | 1,92 |
| NDX1 | NORDEX | Industrie | 3.891.732,00 | 62.0 | 33,80 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.881.264,91 | 62.0 | 105,81 |
| SSAB B | SSAB CLASS B | Materialien | 3.879.763,98 | 62.0 | 6,91 |
| KGX | KION GROUP AG | Industrie | 3.877.039,60 | 62.0 | 59,60 |
| CDR | CD PROJEKT SA | Kommunikation | 3.876.479,98 | 62.0 | 59,75 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.848.530,37 | 62.0 | 9,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.848.057,40 | 62.0 | 195,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.838.336,75 | 62.0 | 19,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.827.680,00 | 61.0 | 10.180,00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.821.103,73 | 61.0 | 17,34 |
| NDA | AURUBIS AG | Materialien | 3.802.983,40 | 61.0 | 166,90 |
| IDR | INDRA SISTEMAS SA | IT | 3.790.332,00 | 61.0 | 46,80 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.790.001,29 | 61.0 | 114,68 |
| SPM | SAIPEM | Energie | 3.764.190,14 | 60.0 | 3,10 |
| IP | INTERPUMP GROUP | Industrie | 3.750.670,40 | 60.0 | 48,80 |
| SOF | SOFINA SA | Financials | 3.749.803,20 | 60.0 | 242,80 |
| A2A | A2A | Versorger | 3.723.625,84 | 60.0 | 2,58 |
| AZM | AZIMUT HOLDING | Financials | 3.716.218,56 | 60.0 | 35,81 |
| GBF | BILFINGER | Industrie | 3.709.537,70 | 60.0 | 121,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.704.943,48 | 59.0 | 100,00 |
| INVP | INVESTEC PLC | Financials | 3.684.425,72 | 59.0 | 7,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.652.989,21 | 59.0 | 13,13 |
| UMI | UMICORE SA | Materialien | 3.602.351,98 | 58.0 | 20,18 |
| SBMO | SBM OFFSHORE NV | Energie | 3.577.396,80 | 57.0 | 29,60 |
| SIGN | SIG GROUP N AG | Materialien | 3.567.799,88 | 57.0 | 12,95 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.567.422,00 | 57.0 | 249,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.547.785,62 | 57.0 | 50,68 |
| CAST | CASTELLUM | Immobilien | 3.531.453,63 | 57.0 | 10,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.519.970,64 | 57.0 | 46,12 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.516.635,26 | 56.0 | 19,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.491.978,21 | 56.0 | 51,53 |
| FNTN | FREENET AG | Kommunikation | 3.491.990,44 | 56.0 | 31,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.480.475,68 | 56.0 | 6,36 |
| BZU | BUZZI | Materialien | 3.478.081,92 | 56.0 | 47,86 |
| RS1 | RS GROUP PLC | Industrie | 3.467.392,24 | 56.0 | 7,93 |
| IVG | IVECO GROUP NV | Industrie | 3.459.129,66 | 56.0 | 18,95 |
| GFC | GECINA SA | Immobilien | 3.458.029,20 | 56.0 | 78,90 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.445.065,80 | 55.0 | 21,18 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.434.551,27 | 55.0 | 31,58 |
| AKE | ARKEMA SA | Materialien | 3.427.850,65 | 55.0 | 57,55 |
| ITV | ITV PLC | Kommunikation | 3.399.664,03 | 55.0 | 0,96 |
| PLUS | PLUS500 LTD | Financials | 3.389.347,77 | 54.0 | 52,85 |
| MAP | MAPFRE SA | Financials | 3.368.807,79 | 54.0 | 3,93 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.315.445,97 | 53.0 | 27,13 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.310.137,24 | 53.0 | 25,54 |
| FTK | FLATEXDEGIRO N | Financials | 3.290.466,24 | 53.0 | 39,96 |
| ROR | ROTORK PLC | Industrie | 3.287.798,69 | 53.0 | 4,30 |
| AED | AEDIFICA NV | Immobilien | 3.278.485,35 | 53.0 | 74,55 |
| DRX | DRAX GROUP PLC | Versorger | 3.273.736,39 | 53.0 | 10,39 |
| SRP | SERCO GROUP PLC | Industrie | 3.263.419,67 | 52.0 | 3,45 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.257.215,79 | 52.0 | 29,04 |
| BC8 | BECHTLE AG | IT | 3.253.442,00 | 52.0 | 42,80 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.252.872,63 | 52.0 | 82,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.247.496,88 | 52.0 | 14,16 |
| EMG | MAN GROUP PLC | Financials | 3.242.807,94 | 52.0 | 3,05 |
| INPST | INPOST SA | Industrie | 3.232.121,92 | 52.0 | 13,34 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.215.206,11 | 52.0 | 9,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.174.761,58 | 51.0 | 13,66 |
| HER | HERA | Versorger | 3.139.551,36 | 50.0 | 4,22 |
| BGN | BANCA GENERALI | Financials | 3.127.058,20 | 50.0 | 58,10 |
| MBK | MBANK SA | Financials | 3.121.216,53 | 50.0 | 254,98 |
| RAA | RATIONAL AG | Industrie | 3.118.850,00 | 50.0 | 665,00 |
| FRO | FRONTLINE | Energie | 3.106.000,44 | 50.0 | 23,63 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.101.385,15 | 50.0 | 88,05 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.094.040,67 | 50.0 | 30,85 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.089.420,20 | 50.0 | 61,63 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.086.757,00 | 50.0 | 16,75 |
| RAND | RANDSTAD HOLDING | Industrie | 3.078.701,60 | 49.0 | 30,44 |
| BCVN | BC VAUD N | Financials | 3.054.170,03 | 49.0 | 117,26 |
| SUN | SULZER AG | Industrie | 3.051.387,19 | 49.0 | 188,50 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.036.789,15 | 49.0 | 49,22 |
| ENG | ENAGAS SA | Versorger | 3.031.244,16 | 49.0 | 14,28 |
| WPP | WPP PLC | Kommunikation | 3.015.017,65 | 48.0 | 2,98 |
| VSURE | VERISURE PLC | Industrie | 3.002.547,79 | 48.0 | 11,99 |
| WIE | WIENERBERGER AG | Materialien | 2.976.657,18 | 48.0 | 29,54 |
| AALB | AALBERTS NV | Industrie | 2.956.555,00 | 47.0 | 35,00 |
| TEMN | TEMENOS AG | IT | 2.955.682,05 | 47.0 | 70,09 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.954.444,22 | 47.0 | 107,72 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.941.507,80 | 47.0 | 74,20 |
| UNI | UNICAJA BANCO SA | Financials | 2.941.295,10 | 47.0 | 2,82 |
| TEP | TELEPERFORMANCE | Industrie | 2.938.873,98 | 47.0 | 53,34 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.919.614,58 | 47.0 | 425,97 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.918.649,56 | 47.0 | 1,22 |
| BOL | BOLLORE | Energie | 2.918.013,14 | 47.0 | 4,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.900.268,72 | 47.0 | 21,52 |
| BKW | BKW N AG | Versorger | 2.889.028,56 | 46.0 | 158,39 |
| VK | VALLOUREC SA | Energie | 2.856.643,71 | 46.0 | 18,36 |
| MANTA | MANDATUM | Financials | 2.836.044,36 | 46.0 | 6,92 |
| PNN | PENNON GROUP PLC | Versorger | 2.829.801,50 | 45.0 | 6,47 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.829.659,67 | 45.0 | 18,91 |
| MYCR | MYCRONIC | IT | 2.767.452,60 | 44.0 | 19,66 |
| KBCA | KBC ANCORA NV | Financials | 2.758.694,40 | 44.0 | 79,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.753.485,60 | 44.0 | 30,65 |
| HUH1V | HUHTAMAKI | Materialien | 2.750.716,26 | 44.0 | 30,78 |
| COV | COVIVIO SA | Immobilien | 2.747.002,50 | 44.0 | 54,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.730.975,65 | 44.0 | 11,05 |
| SWEC B | SWECO CLASS B | Industrie | 2.727.127,06 | 44.0 | 14,26 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.713.837,96 | 44.0 | 183,48 |
| UTG | UNITE GROUP PLC | Immobilien | 2.696.828,31 | 43.0 | 6,79 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.693.115,23 | 43.0 | 19,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.670.323,07 | 43.0 | 3,76 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.653.493,70 | 43.0 | 78,65 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.640.438,96 | 42.0 | 8,08 |
| ARCAD | ARCADIS NV | Industrie | 2.616.432,48 | 42.0 | 38,52 |
| QLT | QUILTER PLC | Financials | 2.613.392,02 | 42.0 | 2,26 |
| FR | VALEO | Zyklische Konsumgüter | 2.612.614,14 | 42.0 | 12,89 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.573.052,24 | 41.0 | 81,96 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.527.658,10 | 41.0 | 14,41 |
| VAR | VAR ENERGI | Energie | 2.504.993,85 | 40.0 | 2,93 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.489.357,04 | 40.0 | 22,94 |
| MTO | MITIE GROUP PLC | Industrie | 2.486.988,32 | 40.0 | 2,02 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.448.012,96 | 39.0 | 37,82 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.431.312,87 | 39.0 | 63,16 |
| RUI | RUBIS | Versorger | 2.425.908,48 | 39.0 | 34,64 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.419.750,24 | 39.0 | 38,38 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.413.187,71 | 39.0 | 5,58 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.391.948,81 | 38.0 | 407,97 |
| TOM | TOMRA SYSTEMS | Industrie | 2.380.647,16 | 38.0 | 11,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.368.237,50 | 38.0 | 112,50 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.337.600,13 | 38.0 | 1,70 |
| KEMIRA | KEMIRA | Materialien | 2.309.459,68 | 37.0 | 20,68 |
| FPE3 | FUCHS PREF | Materialien | 2.306.535,90 | 37.0 | 38,10 |
| VZN | VZ HOLDING AG | Financials | 2.304.656,87 | 37.0 | 161,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.288.915,45 | 37.0 | 33,32 |
| ACP | ASSECO POLAND SA | IT | 2.242.455,23 | 36.0 | 45,07 |
| PUM | PUMA | Zyklische Konsumgüter | 2.230.292,25 | 36.0 | 23,07 |
| SFSN | SFS GROUP AG | Industrie | 2.206.573,71 | 35.0 | 131,55 |
| MF | WENDEL | Financials | 2.203.127,60 | 35.0 | 88,60 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.192.918,08 | 35.0 | 22,37 |
| REY | REPLY | IT | 2.184.428,40 | 35.0 | 100,60 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.183.204,55 | 35.0 | 12,09 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.178.183,30 | 35.0 | 8,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.164.107,54 | 35.0 | 26,04 |
| DKSH | DKSH HOLDING AG | Industrie | 2.154.623,84 | 35.0 | 65,45 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.150.811,55 | 35.0 | 7,95 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.145.822,59 | 34.0 | 49,52 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.144.669,44 | 34.0 | 42,58 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.135.378,91 | 34.0 | 17,31 |
| SDF | K S N AG | Materialien | 2.130.327,21 | 34.0 | 13,97 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.125.689,28 | 34.0 | 42,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.117.980,80 | 34.0 | 7,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.110.191,89 | 34.0 | 0,96 |
| VID | VIDRALA SA | Materialien | 2.109.133,80 | 34.0 | 88,30 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.108.305,50 | 34.0 | 504,50 |
| LIGHT | SIGNIFY NV | Industrie | 2.105.590,00 | 34.0 | 19,12 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.042.643,62 | 33.0 | 2,95 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.041.463,93 | 33.0 | 20,48 |
| ATE | ALTEN SA | IT | 2.026.468,80 | 33.0 | 73,20 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.021.892,52 | 32.0 | 11,77 |
| EZJ | EASYJET PLC | Industrie | 2.001.208,15 | 32.0 | 5,74 |
| SOP | SOPRA STERIA GROUP | IT | 1.994.727,90 | 32.0 | 135,30 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.969.148,80 | 32.0 | 56,30 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.956.143,44 | 31.0 | 2,12 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.928.122,15 | 31.0 | 11,49 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.922.282,59 | 31.0 | 26,34 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.918.824,95 | 31.0 | 41,75 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.910.700,75 | 31.0 | 51,55 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.906.181,85 | 31.0 | 3,05 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.867.412,68 | 30.0 | 19,75 |
| RF | EURAZEO | Financials | 1.824.150,00 | 29.0 | 50,00 |
| SCT | SOFTCAT PLC | IT | 1.813.640,29 | 29.0 | 14,46 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.777.163,45 | 29.0 | 11,24 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.755.769,72 | 28.0 | 148,35 |
| NEXI | NEXI | Financials | 1.752.696,40 | 28.0 | 3,50 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.731.481,30 | 28.0 | 3,82 |
| AZE | AZELIS GROUP NV | Industrie | 1.690.797,65 | 27.0 | 9,03 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.686.763,00 | 27.0 | 7,08 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.638.574,47 | 26.0 | 13,39 |
| KINV B | KINNEVIK CLASS B | Financials | 1.460.293,61 | 23.0 | 6,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 327.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 210.686,53 | 3.0 | 115,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 110.295,29 | 2.0 | 8,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.710,61 | 1.0 | 9,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.271,93 | 0.0 | 109,08 |
| USD | USD CASH | Cash und/oder Derivate | 16.137,29 | 0.0 | 84,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.779,36 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.325,77 | 0.0 | 23,72 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,10 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 398,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
