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 Dez. 16, 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 |
| HOT | HOCHTIEF AG | Industrie | 5.705.619,60 | 100.0 | 339,60 |
| FRES | FRESNILLO PLC | Materialien | 5.350.713,45 | 94.0 | 32,52 |
| IG | ITALGAS | Versorger | 5.248.592,19 | 92.0 | 9,23 |
| TIT | TELECOM ITALIA | Kommunikation | 5.156.100,62 | 91.0 | 0,50 |
| NKT | NKT | Industrie | 5.053.307,79 | 89.0 | 105,15 |
| ALSYDB | AL SYDBANK | Financials | 4.653.228,08 | 82.0 | 74,03 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.531.241,20 | 80.0 | 104,20 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.489.613,71 | 79.0 | 100,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.476.289,80 | 79.0 | 231,80 |
| JYSK | JYSKE BANK | Financials | 4.338.087,94 | 76.0 | 111,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.297.492,00 | 76.0 | 37,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.293.754,74 | 76.0 | 13,28 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.174.187,93 | 73.0 | 24,72 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.111.478,08 | 72.0 | 12,14 |
| TKA | THYSSENKRUPP AG | Materialien | 4.095.174,21 | 72.0 | 9,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.083.632,69 | 72.0 | 1.289,43 |
| KGX | KION GROUP AG | Industrie | 4.061.607,20 | 71.0 | 64,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.060.650,00 | 71.0 | 214,00 |
| ANA | ACCIONA SA | Versorger | 4.007.458,00 | 71.0 | 182,00 |
| ISS | ISS A S | Industrie | 3.980.140,80 | 70.0 | 28,59 |
| NEX | NEXANS SA | Industrie | 3.965.709,30 | 70.0 | 125,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.951.316,80 | 70.0 | 122,40 |
| SCR | SCOR | Financials | 3.946.312,40 | 69.0 | 27,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.930.502,16 | 69.0 | 4,35 |
| AMUN | AMUNDI SA | Financials | 3.911.134,05 | 69.0 | 67,95 |
| VOE | VOESTALPINE AG | Materialien | 3.859.034,40 | 68.0 | 38,88 |
| IDR | INDRA SISTEMAS SA | IT | 3.844.518,00 | 68.0 | 48,90 |
| TEMN | TEMENOS AG | IT | 3.814.889,72 | 67.0 | 81,26 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.794.107,87 | 67.0 | 8,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.787.212,43 | 67.0 | 19,48 |
| BMED | BANCA MEDIOLANUM | Financials | 3.752.160,02 | 66.0 | 18,91 |
| BZU | BUZZI | Materialien | 3.742.359,20 | 66.0 | 53,05 |
| CDR | CD PROJEKT SA | Kommunikation | 3.690.770,73 | 65.0 | 58,60 |
| ANDR | ANDRITZ AG | Industrie | 3.671.852,10 | 65.0 | 63,10 |
| SAVE | NORDNET | Financials | 3.661.590,25 | 64.0 | 24,16 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.658.000,53 | 64.0 | 2,22 |
| ELIS | ELIS SA | Industrie | 3.652.171,64 | 64.0 | 23,62 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.591.106,61 | 63.0 | 8,88 |
| AZA | AVANZA BANK HOLDING | Financials | 3.579.472,28 | 63.0 | 31,92 |
| SOF | SOFINA SA | Financials | 3.574.271,00 | 63.0 | 241,00 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.569.740,72 | 63.0 | 30,04 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.569.476,48 | 63.0 | 16,91 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.564.709,25 | 63.0 | 22,90 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.540.559,20 | 62.0 | 19,85 |
| AZM | AZIMUT HOLDING | Financials | 3.525.269,28 | 62.0 | 35,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.504.562,03 | 62.0 | 23,34 |
| IP | INTERPUMP GROUP | Industrie | 3.491.741,96 | 61.0 | 46,82 |
| SSAB B | SSAB CLASS B | Materialien | 3.482.242,16 | 61.0 | 6,39 |
| MAP | MAPFRE SA | Financials | 3.475.719,98 | 61.0 | 4,18 |
| VALMT | VALMET | Industrie | 3.432.800,14 | 60.0 | 26,18 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.430.668,55 | 60.0 | 16,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.425.354,82 | 60.0 | 51,01 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.393.648,63 | 60.0 | 105,85 |
| GFC | GECINA SA | Immobilien | 3.361.875,40 | 59.0 | 79,40 |
| SUBC | SUBSEA SA | Energie | 3.359.891,01 | 59.0 | 16,41 |
| IVG | IVECO GROUP NV | Industrie | 3.309.077,20 | 58.0 | 18,70 |
| NDX1 | NORDEX | Industrie | 3.283.725,48 | 58.0 | 29,54 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.264.606,88 | 57.0 | 1,64 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.248.727,30 | 57.0 | 27,30 |
| GBF | BILFINGER | Industrie | 3.233.098,20 | 57.0 | 109,40 |
| A2A | A2A | Versorger | 3.210.032,36 | 56.0 | 2,29 |
| RS1 | RS GROUP PLC | Industrie | 3.208.492,49 | 56.0 | 7,57 |
| BKW | BKW N AG | Versorger | 3.192.832,42 | 56.0 | 180,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.192.253,44 | 56.0 | 11,84 |
| BC8 | BECHTLE AG | IT | 3.172.977,12 | 56.0 | 43,64 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.157.645,11 | 56.0 | 29,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.126.553,36 | 55.0 | 5,89 |
| CAST | CASTELLUM | Immobilien | 3.095.549,21 | 54.0 | 9,42 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.070.807,33 | 54.0 | 23,48 |
| FNTN | FREENET AG | Kommunikation | 3.060.925,68 | 54.0 | 28,78 |
| AYV | AYVENS SA | Industrie | 3.042.646,08 | 54.0 | 11,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.005.414,56 | 53.0 | 45,76 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.975.173,80 | 52.0 | 97,80 |
| INVP | INVESTEC PLC | Financials | 2.974.829,32 | 52.0 | 6,04 |
| SBMO | SBM OFFSHORE NV | Energie | 2.942.066,60 | 52.0 | 24,20 |
| RAND | RANDSTAD HOLDING | Industrie | 2.934.035,00 | 52.0 | 32,50 |
| RAA | RATIONAL AG | Industrie | 2.932.170,00 | 52.0 | 645,00 |
| BGN | BANCA GENERALI | Financials | 2.925.895,50 | 51.0 | 56,10 |
| ITV | ITV PLC | Kommunikation | 2.920.656,93 | 51.0 | 0,94 |
| WIE | WIENERBERGER AG | Materialien | 2.917.403,64 | 51.0 | 30,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.910.620,04 | 51.0 | 100,00 |
| HER | HERA | Versorger | 2.907.238,86 | 51.0 | 4,04 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.904.135,72 | 51.0 | 75,90 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.900.303,60 | 51.0 | 209,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.885.046,50 | 51.0 | 24,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.864.057,46 | 50.0 | 10,87 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.855.373,36 | 50.0 | 8,62 |
| MBK | MBANK SA | Financials | 2.849.129,39 | 50.0 | 242,89 |
| NDA | AURUBIS AG | Materialien | 2.844.926,70 | 50.0 | 117,70 |
| ENG | ENAGAS SA | Versorger | 2.824.060,00 | 50.0 | 13,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.821.283,40 | 50.0 | 148,20 |
| DRX | DRAX GROUP PLC | Versorger | 2.819.958,40 | 50.0 | 9,14 |
| ROR | ROTORK PLC | Industrie | 2.797.222,23 | 49.0 | 3,74 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.784.050,68 | 49.0 | 78,37 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.753.588,98 | 48.0 | 56,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.752.100,00 | 48.0 | 7.540,00 |
| BOL | BOLLORE | Kommunikation | 2.750.067,02 | 48.0 | 4,65 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.745.786,66 | 48.0 | 34,42 |
| SPM | SAIPEM | Energie | 2.736.470,20 | 48.0 | 2,33 |
| UNI | UNICAJA BANCO SA | Financials | 2.731.319,28 | 48.0 | 2,74 |
| MYCR | MYCRONIC | IT | 2.725.701,91 | 48.0 | 20,21 |
| AED | AEDIFICA NV | Immobilien | 2.721.948,30 | 48.0 | 63,90 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.721.082,32 | 48.0 | 101,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.680.332,53 | 47.0 | 20,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.669.387,00 | 47.0 | 131,00 |
| SRP | SERCO GROUP PLC | Industrie | 2.663.479,45 | 47.0 | 2,91 |
| BCVN | BC VAUD N | Financials | 2.646.943,43 | 47.0 | 103,87 |
| COV | COVIVIO SA | Immobilien | 2.646.694,40 | 47.0 | 54,20 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.625.171,47 | 46.0 | 22,17 |
| SWEC B | SWECO CLASS B | Industrie | 2.622.596,42 | 46.0 | 14,18 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.590.232,17 | 46.0 | 43,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.587.193,53 | 46.0 | 29,76 |
| UMI | UMICORE SA | Materialien | 2.582.796,96 | 45.0 | 16,56 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.540.077,50 | 45.0 | 74,50 |
| EMG | MAN GROUP PLC | Financials | 2.533.582,98 | 45.0 | 2,46 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.526.209,89 | 44.0 | 7,75 |
| KBCA | KBC ANCORA NV | Financials | 2.507.993,60 | 44.0 | 73,60 |
| FRO | FRONTLINE | Energie | 2.500.770,25 | 44.0 | 19,45 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.498.756,58 | 44.0 | 376,88 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.494.292,45 | 44.0 | 14,53 |
| PNN | PENNON GROUP PLC | Versorger | 2.478.866,98 | 44.0 | 5,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.478.183,25 | 44.0 | 17,12 |
| AALB | AALBERTS NV | Industrie | 2.477.360,40 | 44.0 | 28,40 |
| PLUS | PLUS500 LTD | Financials | 2.474.970,54 | 44.0 | 39,45 |
| HUH1V | HUHTAMAKI | Materialien | 2.463.825,00 | 43.0 | 28,50 |
| SUN | SULZER AG | Industrie | 2.460.647,75 | 43.0 | 157,17 |
| MANTA | MANDATUM | Financials | 2.451.340,19 | 43.0 | 6,55 |
| INPST | INPOST SA | Industrie | 2.445.757,92 | 43.0 | 10,44 |
| REY | REPLY | IT | 2.442.067,40 | 43.0 | 116,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.440.602,02 | 43.0 | 23,26 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.413.638,57 | 42.0 | 24,87 |
| ARCAD | ARCADIS NV | Industrie | 2.379.554,64 | 42.0 | 36,24 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.362.815,00 | 42.0 | 585,00 |
| VK | VALLOUREC SA | Energie | 2.360.799,00 | 42.0 | 15,75 |
| NEXI | NEXI | Financials | 2.353.556,25 | 41.0 | 4,05 |
| LIGHT | SIGNIFY NV | Industrie | 2.338.815,24 | 41.0 | 20,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.332.335,87 | 41.0 | 31,45 |
| TOM | TOMRA SYSTEMS | Industrie | 2.320.647,55 | 41.0 | 11,19 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.302.096,28 | 41.0 | 1,10 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.299.425,92 | 40.0 | 387,04 |
| FPE3 | FUCHS PREF | Materialien | 2.286.372,50 | 40.0 | 39,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.281.290,82 | 40.0 | 28,41 |
| MTO | MITIE GROUP PLC | Industrie | 2.276.510,34 | 40.0 | 1,89 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.232.415,00 | 39.0 | 68,50 |
| VAR | VAR ENERGI | Energie | 2.227.006,79 | 39.0 | 2,69 |
| FR | VALEO | Zyklische Konsumgüter | 2.220.061,77 | 39.0 | 11,34 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.217.511,45 | 39.0 | 13,09 |
| VZN | VZ HOLDING AG | Financials | 2.201.149,78 | 39.0 | 157,81 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.194.249,64 | 39.0 | 57,29 |
| SOP | SOPRA STERIA GROUP | IT | 2.185.379,50 | 38.0 | 153,50 |
| RUI | RUBIS | Versorger | 2.156.663,30 | 38.0 | 31,90 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.139.711,36 | 38.0 | 22,25 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.100.731,62 | 37.0 | 4,96 |
| PUM | PUMA | Zyklische Konsumgüter | 2.096.049,00 | 37.0 | 22,52 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.086.691,71 | 37.0 | 56,17 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.086.499,37 | 37.0 | 34,36 |
| KEMIRA | KEMIRA | Materialien | 2.070.165,65 | 36.0 | 19,21 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.049.145,20 | 36.0 | 42,60 |
| UTG | UNITE GROUP PLC | Immobilien | 2.044.361,64 | 36.0 | 6,10 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.042.110,71 | 36.0 | 1,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.039.201,81 | 36.0 | 0,92 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.034.892,71 | 36.0 | 11,52 |
| SCT | SOFTCAT PLC | IT | 2.006.380,47 | 35.0 | 16,59 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.985.359,71 | 35.0 | 8,09 |
| RF | EURAZEO | Financials | 1.984.049,60 | 35.0 | 52,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.982.810,10 | 35.0 | 7,57 |
| ATE | ALTEN SA | IT | 1.975.631,90 | 35.0 | 72,95 |
| VID | VIDRALA SA | Materialien | 1.974.699,40 | 35.0 | 85,70 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.966.875,71 | 35.0 | 46,40 |
| MF | WENDEL | Financials | 1.966.837,95 | 35.0 | 80,85 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.950.025,69 | 34.0 | 3,24 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.940.047,55 | 34.0 | 11,71 |
| DKSH | DKSH HOLDING AG | Industrie | 1.932.330,05 | 34.0 | 60,94 |
| EZJ | EASYJET PLC | Industrie | 1.928.420,88 | 34.0 | 5,66 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.923.237,68 | 34.0 | 37,52 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.920.645,57 | 34.0 | 2,88 |
| SFSN | SFS GROUP AG | Industrie | 1.891.264,09 | 33.0 | 115,26 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.885.528,38 | 33.0 | 41,95 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.864.293,46 | 33.0 | 7,04 |
| SDF | K+S AG | Materialien | 1.833.838,50 | 32.0 | 11,98 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.830.143,51 | 32.0 | 7,98 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.789.052,70 | 31.0 | 15,06 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.771.147,20 | 31.0 | 52,60 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.765.915,01 | 31.0 | 18,70 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.755.850,68 | 31.0 | 25,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.747.144,00 | 31.0 | 49,00 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.723.284,25 | 30.0 | 18,93 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.681.609,17 | 30.0 | 10,82 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.681.509,87 | 30.0 | 1,86 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.659.138,63 | 29.0 | 10,73 |
| KINV B | KINNEVIK CLASS B | Financials | 1.647.449,71 | 29.0 | 7,57 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.639.118,98 | 29.0 | 3,77 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.638.533,04 | 29.0 | 13,94 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.522.014,99 | 27.0 | 133,97 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.472.767,45 | 26.0 | 2,64 |
| AZE | AZELIS GROUP NV | Industrie | 1.463.362,92 | 26.0 | 9,32 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.443.829,34 | 25.0 | 62,62 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.373.301,05 | 24.0 | 4,18 |
| LXS | LANXESS AG | Materialien | 1.351.979,52 | 24.0 | 17,56 |
| SK | SEB SA | Zyklische Konsumgüter | 1.322.084,70 | 23.0 | 50,55 |
| HEM | HEMNET GROUP | Kommunikation | 1.231.575,27 | 22.0 | 16,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 483.672,84 | 9.0 | 113,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 283.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.074,45 | 1.0 | 106,92 |
| USD | USD CASH | Cash und/oder Derivate | 36.878,10 | 1.0 | 85,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.002,55 | 0.0 | 8,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.530,09 | 0.0 | 9,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.914,12 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.485,94 | 0.0 | 23,70 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,11 |
| 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 | 372,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
