ETF constituents for EXSE

Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 228 securities.

Note: The data shown here is as of date März 25, 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
AED AEDIFICA NV Immobilien 5.081.636,25 94.0 69,75
IGG IG GROUP HOLDINGS PLC Financials 4.881.668,83 90.0 16,63
SUBC SUBSEA SA Energie 4.752.000,80 88.0 23,83
NDX1 NORDEX Industrie 4.728.628,80 87.0 43,20
GALE GALENICA AG Gesundheitsversorgung 4.283.576,82 79.0 97,94
SCR SCOR Financials 4.244.480,28 78.0 30,12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 4.149.533,44 77.0 37,12
SPM SAIPEM Energie 4.137.019,82 76.0 3,59
AMUN AMUNDI SA Financials 4.101.014,75 76.0 71,75
JYSK JYSKE BANK Financials 4.024.175,57 74.0 113,50
SBMO SBM OFFSHORE NV Energie 3.943.737,30 73.0 34,62
ALSYDB AL SYDBANK Financials 3.938.524,62 73.0 66,33
SAVE NORDNET Financials 3.934.590,27 73.0 26,51
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 3.881.339,00 72.0 209,00
ISS ISS A S Industrie 3.848.338,14 71.0 30,49
VOE VOESTALPINE AG Materialien 3.817.188,72 71.0 39,24
BBY BALFOUR BEATTY PLC Industrie 3.807.785,72 70.0 8,84
FRO FRONTLINE PLC Energie 3.807.635,08 70.0 30,48
NEX NEXANS SA Industrie 3.786.131,20 70.0 115,60
ELIS ELIS SA Industrie 3.767.109,06 70.0 24,46
GJF GJENSIDIGE FORSIKRING Financials 3.757.538,01 69.0 22,76
SB1NO SPAREBANK SR-NORGE Financials 3.752.228,38 69.0 17,91
CSG CSG CLASS A NV Industrie 3.722.499,33 69.0 27,97
IDR INDRA SISTEMAS SA IT 3.590.720,32 66.0 46,64
BLND BRITISH LAND REIT PLC Immobilien 3.559.395,35 66.0 4,02
ENT ENTAIN PLC Zyklische Konsumgüter  3.532.666,39 65.0 6,75
TEMN TEMENOS AG IT 3.521.089,50 65.0 77,59
ABDN ABERDEEN GROUP PLC Financials 3.497.975,51 65.0 2,17
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.473.610,00 64.0 9.730,00
ANDR ANDRITZ AG Industrie 3.472.138,65 64.0 60,95
SSAB B SSAB CLASS B Materialien 3.470.060,06 64.0 6,50
TKA THYSSENKRUPP AG Materialien 3.462.273,24 64.0 8,04
INPST INPOST SA Industrie 3.435.406,72 63.0 15,04
BGEO LION FINANCE GROUP PLC Financials 3.432.700,46 63.0 108,98
EDPR EDP RENOVAVEIS SA Versorger 3.426.844,32 63.0 12,96
CDR CD PROJEKT SA Kommunikation 3.393.031,18 63.0 55,02
AZA AVANZA BANK HOLDING Financials 3.362.590,16 62.0 30,53
BCVN BC VAUD N Financials 3.346.625,80 62.0 135,10
AIXA AIXTRON IT 3.334.414,49 62.0 33,61
VAR VAR ENERGI Energie 3.308.492,01 61.0 4,11
IVG IVECO GROUP NV Industrie 3.303.916,80 61.0 19,20
NDA AURUBIS AG Materialien 3.303.760,00 61.0 152,50
SIGN SIG GROUP N AG Materialien 3.297.852,38 61.0 12,59
ALLN ALLREAL HOLDING AG Immobilien 3.289.271,82 61.0 242,27
RMV RIGHTMOVE PLC Kommunikation 3.272.038,32 60.0 4,84
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.254.584,65 60.0 1,67
BMED BANCA MEDIOLANUM Financials 3.237.180,64 60.0 16,67
GETI B GETINGE B Gesundheitsversorgung 3.236.155,61 60.0 17,01
A2A A2A Versorger 3.224.170,29 60.0 2,35
VEND VEND MARKETPLACES ASA Kommunikation 3.213.721,68 59.0 21,00
EVK EVONIK INDUSTRIES AG Materialien 3.203.776,80 59.0 14,70
AZM AZIMUT HOLDING Financials 3.192.361,77 59.0 32,37
VALMT VALMET CORP Industrie 3.185.901,72 59.0 24,81
INVP INVESTEC PLC Financials 3.183.530,42 59.0 6,55
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.182.246,92 59.0 6,01
SALM SALMAR Nichtzyklische Konsumgüter 3.166.787,96 59.0 47,99
JMAT JOHNSON MATTHEY PLC Materialien 3.157.622,45 58.0 21,50
SOF SOFINA SA Financials 3.123.593,60 58.0 214,40
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.108.764,64 57.0 17,79
CAST CASTELLUM Immobilien 3.091.752,06 57.0 9,59
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.089.250,83 57.0 19,65
SW SODEXO SA Zyklische Konsumgüter  3.081.584,16 57.0 42,48
AKE ARKEMA SA Materialien 3.073.380,00 57.0 54,30
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.067.962,67 57.0 26,37
BZU BUZZI Materialien 3.066.619,20 57.0 44,40
AYV AYVENS SA Industrie 3.055.594,96 56.0 9,87
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.046.522,50 56.0 157,50
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.043.689,88 56.0 17,38
ENG ENAGAS SA Versorger 3.038.750,80 56.0 14,62
MAP MAPFRE SA Financials 3.031.836,98 56.0 3,72
SRP SERCO GROUP PLC Industrie 3.029.948,00 56.0 3,46
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.013.727,66 56.0 47,21
ITV ITV PLC Kommunikation 2.999.001,21 55.0 0,89
VK VALLOUREC SA Energie 2.986.101,00 55.0 20,19
PLUS PLUS500 LTD Financials 2.965.539,45 55.0 48,66
SYENS SYENSQO NV Materialien 2.942.060,55 54.0 47,19
SUNN SUNRISE N CLASS A LTD Kommunikation 2.938.688,98 54.0 50,11
DRX DRAX GROUP PLC Versorger 2.936.600,65 54.0 9,93
GBF BILFINGER Industrie 2.894.602,50 53.0 99,90
EMG MAN GROUP PLC Financials 2.873.319,36 53.0 2,84
INCH INCHCAPE PLC Zyklische Konsumgüter  2.861.033,24 53.0 9,13
BKW BKW N AG Versorger 2.848.253,59 53.0 164,24
MBK MBANK SA Financials 2.821.035,60 52.0 245,07
AAF AIRTEL AFRICA PLC Kommunikation 2.817.004,79 52.0 4,17
RS1 RS GROUP PLC Industrie 2.816.798,20 52.0 6,78
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.808.529,51 52.0 58,94
BOL BOLLORE Energie 2.785.490,80 51.0 4,85
UMI UMICORE SA Materialien 2.785.423,12 51.0 16,42
RAA RATIONAL AG Industrie 2.762.221,00 51.0 618,50
GFC GECINA SA Immobilien 2.761.328,70 51.0 66,30
HER HERA Versorger 2.739.012,01 51.0 3,88
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 2.732.321,61 50.0 78,36
SUN SULZER AG Industrie 2.717.087,76 50.0 176,57
KGX KION GROUP AG Industrie 2.713.403,36 50.0 44,32
FNTN FREENET AG Kommunikation 2.711.306,00 50.0 26,00
CMBN CEMBRA MONEY BANK AG Financials 2.709.561,47 50.0 103,95
AXFO AXFOOD Nichtzyklische Konsumgüter 2.692.685,11 50.0 28,53
HUBN HUBER & SUHNER AG Industrie 2.690.316,72 50.0 191,41
TUI1 TUI N AG Zyklische Konsumgüter  2.666.219,56 49.0 6,73
MOBN MOBIMO HOLDING AG Immobilien 2.649.620,07 49.0 406,51
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.629.019,63 49.0 70,74
VATN VALIANT HOLDING AG Financials 2.622.321,27 48.0 189,89
MYCR MYCRONIC IT 2.610.966,66 48.0 19,73
SECT B SECTRA CLASS B Gesundheitsversorgung 2.599.612,60 48.0 20,27
MANTA MANDATUM Financials 2.596.645,89 48.0 6,67
ING ING BANK SLASKI SA Financials 2.573.890,45 48.0 90,50
FDJU FDJ UNITED Zyklische Konsumgüter  2.568.939,14 47.0 25,18
ROR ROTORK PLC Industrie 2.564.963,39 47.0 3,57
CCL CARNIVAL PLC Zyklische Konsumgüter  2.556.566,14 47.0 22,02
BGN BANCA GENERALI Financials 2.556.377,04 47.0 49,98
ADP AEROPORTS DE PARIS SA Industrie 2.543.468,20 47.0 102,70
FTK FLATEXDEGIRO N Financials 2.497.516,56 46.0 31,92
WPP WPP PLC Kommunikation 2.486.144,21 46.0 2,61
UNI UNICAJA BANCO SA Financials 2.474.520,83 46.0 2,52
COV COVIVIO SA Immobilien 2.471.152,35 46.0 51,55
FLS FLSMIDTH AND CO CLASS B Industrie 2.414.586,08 45.0 64,78
TEP TELEPERFORMANCE Industrie 2.411.131,95 45.0 46,05
PNN PENNON GROUP PLC Versorger 2.404.424,35 44.0 5,85
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.398.318,83 44.0 1,06
CVC CVC CAPITAL PARTNERS PLC Financials 2.373.793,50 44.0 10,75
AALB AALBERTS NV Industrie 2.369.233,68 44.0 30,36
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.359.936,50 44.0 74,50
IP INTERPUMP GROUP Industrie 2.336.928,00 43.0 32,00
HUH1V HUHTAMAKI Materialien 2.333.532,00 43.0 27,80
VSURE VERISURE PLC Industrie 2.314.914,22 43.0 8,86
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.308.045,67 43.0 5,03
SDF K+S N AG Materialien 2.307.403,70 43.0 16,10
KBCA KBC ANCORA NV Financials 2.293.968,60 42.0 69,30
MTO MITIE GROUP PLC Industrie 2.265.698,82 42.0 1,96
RAND RANDSTAD HOLDING Industrie 2.260.405,00 42.0 23,80
LATO B LATOUR INVESTMENT CLASS B Industrie 2.240.342,39 41.0 17,70
LOOMIS LOOMIS CLASS B Industrie 2.240.038,55 41.0 37,40
PAF PAN AFRICAN RESOURCES PLC Materialien 2.228.131,37 41.0 1,49
VZN VZ HOLDING AG Financials 2.227.262,15 41.0 164,35
PIRC PIRELLI & C Zyklische Konsumgüter  2.219.649,16 41.0 5,76
TPRO TECHNOPROBE SPA IT 2.214.899,40 41.0 14,07
RUI RUBIS Versorger 2.214.451,20 41.0 33,28
VPK KONINKLIJKE VOPAK NV Energie 2.183.099,48 40.0 45,62
SWEC B SWECO CLASS B Industrie 2.176.341,42 40.0 11,98
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.172.453,00 40.0 72,84
QLT QUILTER PLC Financials 2.157.791,19 40.0 1,96
WIE WIENERBERGER AG Materialien 2.144.486,40 40.0 22,40
QQ. QINETIQ GROUP PLC Industrie 2.139.738,18 40.0 5,40
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.113.046,96 39.0 37,54
TEG TAG IMMOBILIEN AG Immobilien 2.106.218,83 39.0 12,79
BUCN BUCHER INDUSTRIES AG Industrie 2.105.057,40 39.0 377,59
NOD NORDIC SEMICONDUCTOR IT 2.086.693,59 39.0 13,09
BWY BELLWAY PLC Zyklische Konsumgüter  2.083.777,51 39.0 20,38
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.076.454,12 38.0 8,84
BFT BENEFIT SYSTEMS SA Industrie 2.075.969,64 38.0 774,04
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.060.879,58 38.0 17,59
ALLFG ALLFUNDS GROUP PLC Financials 2.056.254,08 38.0 8,44
SFSN SFS GROUP AG Industrie 2.052.771,17 38.0 128,77
TOM TOMRA SYSTEMS Industrie 2.011.350,67 37.0 9,85
TCAP TP ICAP GROUP PLC Financials 2.003.682,36 37.0 3,09
DKSH DKSH HOLDING AG Industrie 1.993.911,41 37.0 63,73
HOLM B HOLMEN CLASS B Materialien 1.986.400,00 37.0 30,44
FPE3 FUCHS PREF Materialien 1.978.378,40 37.0 34,40
FR VALEO Zyklische Konsumgüter  1.972.275,20 36.0 10,24
TBCG TBC BANK GROUP PLC Financials 1.969.816,11 36.0 47,85
AG1 AUTO1 GROUP Zyklische Konsumgüter  1.966.146,55 36.0 15,97
ROCK B ROCKWOOL CLASS B Industrie 1.965.530,84 36.0 23,03
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.965.480,19 36.0 14,19
UTG UNITE GROUP PLC Immobilien 1.958.593,55 36.0 5,27
PUM PUMA Zyklische Konsumgüter  1.937.760,70 36.0 21,10
LIGHT SIGNIFY NV Industrie 1.924.916,88 36.0 17,96
KEMIRA KEMIRA Materialien 1.918.413,28 35.0 19,04
SHC SHAFTESBURY CAPITAL PLC Immobilien 1.918.211,68 35.0 1,47
TPE TAURON POLSKA ENERGIA SA Versorger 1.896.582,01 35.0 2,08
BC8 BECHTLE AG IT 1.886.784,84 35.0 26,44
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.870.424,70 35.0 57,10
DEMANT DEMANT Gesundheitsversorgung 1.866.276,18 34.0 23,98
HOC HOCHSCHILD MINING PLC Materialien 1.832.379,40 34.0 6,60
WIHL WIHLBORGS FASTIGHETER Immobilien 1.816.385,41 34.0 7,62
DLG DELONGHI Zyklische Konsumgüter  1.815.214,32 34.0 29,52
ACP ASSECO POLAND SA IT 1.803.881,90 33.0 37,60
NEXI NEXI Financials 1.783.963,89 33.0 2,97
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.752.471,50 32.0 6,89
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.747.982,37 32.0 25,22
BYG BIG YELLOW GROUP PLC Immobilien 1.718.024,46 32.0 10,02
THULE THULE GROUP Zyklische Konsumgüter  1.717.640,13 32.0 18,14
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.714.830,40 32.0 438,80
VID VIDRALA SA Materialien 1.708.180,50 32.0 75,30
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.689.011,42 31.0 38,69
BPT BRIDGEPOINT GROUP PLC Financials 1.673.228,97 31.0 2,57
AMV0 AUMOVIO N Zyklische Konsumgüter  1.669.596,26 31.0 35,26
MF WENDEL Financials 1.643.305,65 30.0 74,55
DLN DERWENT LONDON REIT PLC Immobilien 1.623.934,76 30.0 17,44
REY REPLY IT 1.592.376,00 29.0 77,15
WALL B WALLENSTAM CLASS B Immobilien 1.590.022,66 29.0 3,70
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.589.383,84 29.0 0,78
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.584.389,92 29.0 1,81
SOP SOPRA STERIA GROUP IT 1.568.784,00 29.0 112,00
ARCAD ARCADIS NV Industrie 1.556.872,26 29.0 26,14
HIAB HIAB CORPORATION CLASS B Industrie 1.482.130,50 27.0 42,10
CAMX CAMURUS Gesundheitsversorgung 1.480.143,71 27.0 40,49
AMBU B AMBU CLASS B Gesundheitsversorgung 1.450.173,85 27.0 9,05
EZJ EASYJET PLC Industrie 1.351.298,82 25.0 4,08
EUR EUR CASH Cash und/oder Derivate 1.159.122,75 21.0 100,00
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.010.843,30 19.0 3,94
GBP GBP CASH Cash und/oder Derivate 1.002.659,83 19.0 115,57
COFB COFINIMMO REIT SA Immobilien 553.393,75 10.0 81,25
DKK DKK CASH Cash und/oder Derivate 423.615,57 8.0 13,38
SEK SEK CASH Cash und/oder Derivate 381.187,45 7.0 9,26
PLN PLN CASH Cash und/oder Derivate 374.669,69 7.0 23,38
NOK NOK CASH Cash und/oder Derivate 338.736,96 6.0 8,91
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 331.000,00 6.0 100,00
CHF CHF CASH Cash und/oder Derivate 297.999,17 6.0 109,13
USD USD CASH Cash und/oder Derivate 138.108,21 3.0 86,37
PLN PLN/EUR Cash und/oder Derivate 650,40 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 621,22 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 621,56 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate 149,47 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate 149,47 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,09
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
DKK DKK/EUR Cash und/oder Derivate 0,13 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 0,38 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 0,38 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 0,83 0.0 1,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 358,20
GBP GBP/EUR Cash und/oder Derivate -140,59 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -139,78 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -199,83 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -297,51 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -298,12 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -521,40 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -521,40 0.0 1,00