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. 20, 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 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.762.944,80 | 92.0 | 287,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.345.894,40 | 86.0 | 158,20 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 5.231.212,27 | 84.0 | 1.600,25 |
| GALE | GALENICA AG | Gesundheitsversorgung | 5.199.839,95 | 83.0 | 112,67 |
| JYSK | JYSKE BANK | Financials | 5.155.368,05 | 83.0 | 126,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.039.336,64 | 81.0 | 42,72 |
| SUBC | SUBSEA SA | Energie | 4.943.254,59 | 79.0 | 23,35 |
| VOE | VOESTALPINE AG | Materialien | 4.924.546,80 | 79.0 | 47,64 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.900.061,90 | 79.0 | 15,43 |
| TKA | THYSSENKRUPP AG | Materialien | 4.892.670,97 | 78.0 | 10,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.848.772,50 | 78.0 | 247,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.836.102,06 | 78.0 | 13,83 |
| AMUN | AMUNDI SA | Financials | 4.720.358,00 | 76.0 | 77,75 |
| ALSYDB | AL SYDBANK | Financials | 4.711.351,32 | 76.0 | 72,67 |
| ANA | ACCIONA SA | Versorger | 4.505.145,60 | 72.0 | 196,80 |
| ELIS | ELIS SA | Industrie | 4.474.029,12 | 72.0 | 27,68 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.473.101,89 | 72.0 | 20,47 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.409.988,11 | 71.0 | 4,72 |
| NEX | NEXANS SA | Industrie | 4.406.186,40 | 71.0 | 126,60 |
| ANDR | ANDRITZ AG | Industrie | 4.379.304,90 | 70.0 | 72,85 |
| SCR | SCOR | Financials | 4.372.044,60 | 70.0 | 29,40 |
| IDR | INDRA SISTEMAS SA | IT | 4.350.402,00 | 70.0 | 53,55 |
| ISS | ISS A S | Industrie | 4.350.237,34 | 70.0 | 32,66 |
| SAVE | NORDNET | Financials | 4.295.728,26 | 69.0 | 27,43 |
| SPM | SAIPEM | Energie | 4.256.649,81 | 68.0 | 3,50 |
| KGX | KION GROUP AG | Industrie | 4.241.380,00 | 68.0 | 65,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.202.033,48 | 67.0 | 8,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.154.367,97 | 67.0 | 23,67 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.152.008,46 | 67.0 | 2,44 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.123.771,18 | 66.0 | 26,38 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.115.209,50 | 66.0 | 18,61 |
| SSAB B | SSAB CLASS B | Materialien | 4.044.532,20 | 65.0 | 7,18 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.017.983,19 | 64.0 | 1,95 |
| NDX1 | NORDEX | Industrie | 3.917.624,32 | 63.0 | 33,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.913.260,00 | 63.0 | 10.380,00 |
| AYV | AYVENS SA | Industrie | 3.846.753,80 | 62.0 | 10,76 |
| NDA | AURUBIS AG | Materialien | 3.828.380,00 | 61.0 | 167,50 |
| SOF | SOFINA SA | Financials | 3.810.786,00 | 61.0 | 246,00 |
| VALMT | VALMET | Industrie | 3.804.551,66 | 61.0 | 28,07 |
| FRO | FRONTLINE | Energie | 3.800.498,26 | 61.0 | 28,82 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.795.644,56 | 61.0 | 114,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.788.256,68 | 61.0 | 100,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.772.001,05 | 61.0 | 18,78 |
| GBF | BILFINGER | Industrie | 3.757.667,50 | 60.0 | 122,90 |
| SBMO | SBM OFFSHORE NV | Energie | 3.753.342,72 | 60.0 | 30,96 |
| INVP | INVESTEC PLC | Financials | 3.740.488,41 | 60.0 | 7,28 |
| CDR | CD PROJEKT SA | Kommunikation | 3.728.571,26 | 60.0 | 57,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.708.015,30 | 59.0 | 188,10 |
| INPST | INPOST SA | Industrie | 3.701.483,97 | 59.0 | 15,23 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.685.650,91 | 59.0 | 19,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.672.679,64 | 59.0 | 13,16 |
| SIGN | SIG GROUP N AG | Materialien | 3.656.567,46 | 59.0 | 13,23 |
| AZM | AZIMUT HOLDING | Financials | 3.649.640,82 | 59.0 | 35,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.638.036,16 | 58.0 | 47,52 |
| BMED | BANCA MEDIOLANUM | Financials | 3.630.124,96 | 58.0 | 17,71 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.629.560,84 | 58.0 | 98,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.618.433,38 | 58.0 | 51,53 |
| AKE | ARKEMA SA | Materialien | 3.584.820,00 | 58.0 | 60,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.575.851,86 | 57.0 | 6,51 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.564.142,46 | 57.0 | 248,81 |
| AZA | AVANZA BANK HOLDING | Financials | 3.563.239,37 | 57.0 | 30,65 |
| BZU | BUZZI | Materialien | 3.552.999,78 | 57.0 | 48,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.517.525,66 | 56.0 | 15,29 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.514.222,93 | 56.0 | 32,21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.507.257,64 | 56.0 | 51,60 |
| IVG | IVECO GROUP NV | Industrie | 3.500.988,71 | 56.0 | 19,11 |
| RS1 | RS GROUP PLC | Industrie | 3.499.663,69 | 56.0 | 7,98 |
| A2A | A2A | Versorger | 3.469.916,27 | 56.0 | 2,39 |
| RAA | RATIONAL AG | Industrie | 3.455.088,00 | 55.0 | 734,50 |
| AED | AEDIFICA NV | Immobilien | 3.431.991,40 | 55.0 | 77,80 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.415.716,22 | 55.0 | 8,17 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.398.605,27 | 55.0 | 85,79 |
| FNTN | FREENET AG | Kommunikation | 3.386.122,32 | 54.0 | 30,76 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.383.351,86 | 54.0 | 10,13 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.380.307,08 | 54.0 | 20,72 |
| MAP | MAPFRE SA | Financials | 3.356.905,15 | 54.0 | 3,90 |
| UMI | UMICORE SA | Materialien | 3.350.287,44 | 54.0 | 18,71 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.344.238,05 | 54.0 | 27,28 |
| CAST | CASTELLUM | Immobilien | 3.341.077,35 | 54.0 | 9,82 |
| EMG | MAN GROUP PLC | Financials | 3.331.688,44 | 53.0 | 3,12 |
| ROR | ROTORK PLC | Industrie | 3.328.509,94 | 53.0 | 4,34 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.313.342,40 | 53.0 | 29,44 |
| GFC | GECINA SA | Immobilien | 3.306.017,60 | 53.0 | 75,20 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.272.422,47 | 52.0 | 52,87 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.261.143,60 | 52.0 | 92,30 |
| ITV | ITV PLC | Kommunikation | 3.259.396,52 | 52.0 | 0,92 |
| SRP | SERCO GROUP PLC | Industrie | 3.251.940,25 | 52.0 | 3,43 |
| BCVN | BC VAUD N | Financials | 3.209.936,78 | 51.0 | 122,87 |
| WPP | WPP PLC | Kommunikation | 3.201.180,02 | 51.0 | 3,15 |
| PLUS | PLUS500 LTD | Financials | 3.192.258,33 | 51.0 | 49,62 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.162.325,91 | 51.0 | 31,43 |
| SUN | SULZER AG | Industrie | 3.160.894,97 | 51.0 | 194,66 |
| ENG | ENAGAS SA | Versorger | 3.154.361,92 | 51.0 | 14,86 |
| HER | HERA | Versorger | 3.152.286,87 | 51.0 | 4,23 |
| DRX | DRAX GROUP PLC | Versorger | 3.125.091,68 | 50.0 | 9,88 |
| WIE | WIENERBERGER AG | Materialien | 3.103.156,00 | 50.0 | 30,70 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.083.398,08 | 49.0 | 16,68 |
| VK | VALLOUREC SA | Energie | 3.060.673,79 | 49.0 | 19,61 |
| IP | INTERPUMP GROUP | Industrie | 3.053.001,60 | 49.0 | 39,60 |
| MBK | MBANK SA | Financials | 3.036.297,40 | 49.0 | 247,28 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.031.277,06 | 49.0 | 60,28 |
| COV | COVIVIO SA | Immobilien | 2.973.161,25 | 48.0 | 58,75 |
| MANTA | MANDATUM | Financials | 2.970.666,41 | 48.0 | 7,23 |
| BOL | BOLLORE | Energie | 2.968.721,28 | 48.0 | 4,85 |
| TEMN | TEMENOS AG | IT | 2.960.510,70 | 47.0 | 69,98 |
| BGN | BANCA GENERALI | Financials | 2.958.597,20 | 47.0 | 54,80 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.953.224,81 | 47.0 | 199,04 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.951.229,68 | 47.0 | 1,23 |
| BKW | BKW N AG | Versorger | 2.937.841,38 | 47.0 | 160,57 |
| AALB | AALBERTS NV | Industrie | 2.935.220,40 | 47.0 | 34,64 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.927.509,36 | 47.0 | 425,82 |
| PNN | PENNON GROUP PLC | Versorger | 2.918.372,43 | 47.0 | 6,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.902.530,75 | 47.0 | 12,45 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.892.786,19 | 46.0 | 72,74 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.880.399,72 | 46.0 | 16,37 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.861.862,91 | 46.0 | 4,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.854.022,73 | 46.0 | 21,11 |
| RAND | RANDSTAD HOLDING | Industrie | 2.838.682,92 | 46.0 | 27,98 |
| UNI | UNICAJA BANCO SA | Financials | 2.822.611,56 | 45.0 | 2,69 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.816.546,10 | 45.0 | 18,76 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.815.737,60 | 45.0 | 83,20 |
| TEP | TELEPERFORMANCE | Industrie | 2.813.141,20 | 45.0 | 50,90 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.802.890,45 | 45.0 | 101,88 |
| HUH1V | HUHTAMAKI | Materialien | 2.796.924,00 | 45.0 | 31,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.766.752,34 | 44.0 | 11,15 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.708.226,00 | 43.0 | 86,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.690.870,88 | 43.0 | 24,72 |
| KBCA | KBC ANCORA NV | Financials | 2.690.380,00 | 43.0 | 77,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.678.158,68 | 43.0 | 8,17 |
| VAR | VAR ENERGI | Energie | 2.673.170,49 | 43.0 | 3,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.668.535,85 | 43.0 | 29,61 |
| FR | VALEO | Zyklische Konsumgüter | 2.647.185,93 | 42.0 | 13,02 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.643.537,39 | 42.0 | 41,80 |
| UTG | UNITE GROUP PLC | Immobilien | 2.641.600,45 | 42.0 | 6,63 |
| MYCR | MYCRONIC | IT | 2.618.184,18 | 42.0 | 18,54 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.574.509,32 | 41.0 | 5,93 |
| MTO | MITIE GROUP PLC | Industrie | 2.556.411,26 | 41.0 | 2,07 |
| SWEC B | SWECO CLASS B | Industrie | 2.555.141,77 | 41.0 | 13,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.542.366,40 | 41.0 | 120,40 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.517.946,62 | 40.0 | 38,78 |
| FTK | FLATEXDEGIRO N | Financials | 2.507.705,64 | 40.0 | 30,36 |
| BC8 | BECHTLE AG | IT | 2.502.557,82 | 40.0 | 32,82 |
| RUI | RUBIS | Versorger | 2.498.090,00 | 40.0 | 35,56 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.487.053,04 | 40.0 | 19,13 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.478.461,00 | 40.0 | 421,43 |
| QLT | QUILTER PLC | Financials | 2.478.252,33 | 40.0 | 2,13 |
| VSURE | VERISURE PLC | Industrie | 2.462.745,19 | 40.0 | 9,80 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.397.063,53 | 38.0 | 17,71 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.390.160,83 | 38.0 | 8,78 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.323.315,39 | 37.0 | 1,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.307.107,70 | 37.0 | 33,48 |
| TOM | TOMRA SYSTEMS | Industrie | 2.299.692,52 | 37.0 | 10,66 |
| DKSH | DKSH HOLDING AG | Industrie | 2.298.326,19 | 37.0 | 69,60 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.288.782,50 | 37.0 | 45,30 |
| VZN | VZ HOLDING LTD | Financials | 2.288.355,32 | 37.0 | 160,02 |
| SFSN | SFS GROUP AG | Industrie | 2.260.893,52 | 36.0 | 134,38 |
| FPE3 | FUCHS PREF | Materialien | 2.244.506,88 | 36.0 | 36,96 |
| MF | WENDEL | Financials | 2.237.387,10 | 36.0 | 89,70 |
| LIGHT | SIGNIFY NV | Industrie | 2.231.473,80 | 36.0 | 20,20 |
| PUM | PUMA | Zyklische Konsumgüter | 2.222.712,84 | 36.0 | 22,92 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.213.648,45 | 36.0 | 8,15 |
| SDF | K S N AG | Materialien | 2.211.931,74 | 35.0 | 14,46 |
| KEMIRA | KEMIRA | Materialien | 2.202.391,84 | 35.0 | 19,66 |
| ARCAD | ARCADIS NV | Industrie | 2.168.055,70 | 35.0 | 31,82 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.166.652,61 | 35.0 | 11,96 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.137.893,46 | 34.0 | 49,19 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.135.551,81 | 34.0 | 12,69 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.115.667,19 | 34.0 | 8,40 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.106.480,00 | 34.0 | 502,50 |
| ACP | ASSECO POLAND SA | IT | 2.103.367,90 | 34.0 | 42,14 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.101.118,30 | 34.0 | 21,01 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.062.967,13 | 33.0 | 2,97 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.049.286,86 | 33.0 | 40,98 |
| VID | VIDRALA SA | Materialien | 2.048.580,00 | 33.0 | 85,50 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.031.421,50 | 33.0 | 57,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.022.025,98 | 32.0 | 16,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.019.894,61 | 32.0 | 24,22 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.995.520,36 | 32.0 | 20,29 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.983.131,64 | 32.0 | 2,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.968.216,89 | 32.0 | 0,90 |
| REY | REPLY | IT | 1.957.022,85 | 31.0 | 89,85 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.930.435,35 | 31.0 | 26,37 |
| EZJ | EASYJET PLC | Industrie | 1.901.091,00 | 30.0 | 5,44 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.878.455,45 | 30.0 | 40,75 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.864.044,80 | 30.0 | 48,27 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.863.773,52 | 30.0 | 2,98 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.851.482,25 | 30.0 | 4,07 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.848.066,29 | 30.0 | 10,72 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.802.534,88 | 29.0 | 48,48 |
| RF | EURAZEO | Financials | 1.792.521,06 | 29.0 | 48,98 |
| SOP | SOPRA STERIA GROUP | IT | 1.787.990,10 | 29.0 | 120,90 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.767.960,48 | 28.0 | 11,14 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.744.967,06 | 28.0 | 146,98 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.713.046,20 | 27.0 | 18,06 |
| AZE | AZELIS GROUP NV | Industrie | 1.700.793,65 | 27.0 | 9,05 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.700.662,56 | 27.0 | 7,11 |
| ATE | ALTEN SA | IT | 1.677.308,00 | 27.0 | 60,40 |
| SCT | SOFTCAT PLC | IT | 1.628.058,28 | 26.0 | 12,94 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.612.413,20 | 26.0 | 13,14 |
| NEXI | NEXI | Financials | 1.594.799,13 | 26.0 | 3,17 |
| KINV B | KINNEVIK CLASS B | Financials | 1.375.294,23 | 22.0 | 6,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 331.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 213.645,28 | 3.0 | 114,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.584,99 | 2.0 | 8,88 |
| USD | USD CASH | Cash und/oder Derivate | 77.502,51 | 1.0 | 85,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.300,57 | 1.0 | 9,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.272,66 | 0.0 | 109,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.739,03 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.936,40 | 0.0 | 23,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,12 |
| 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 | 396,20 |
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