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 218 securities.

Note: The data shown here is as of date Sept. 13, 2024 (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
AAK AAK Nichtzyklische Konsumgüter 7.841.003,44 88.0 29,31
BALD B FASTIGHETS BALDER CLASS B Immobilien 7.794.710,49 87.0 7,73
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 7.368.800,00 83.0 12.200,00
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 7.107.177,19 80.0 1.250,82
ARCAD ARCADIS NV Industrie 7.075.615,75 79.0 65,15
BLND BRITISH LAND REIT PLC Immobilien 6.992.162,36 78.0 5,40
STJ ST JAMESS PLACE PLC Financials 6.935.842,74 78.0 8,53
HL. HARGREAVES LANSDOWN PLC Financials 6.867.403,28 77.0 13,12
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 6.846.666,15 77.0 5,01
TLX TALANX AG Financials 6.758.649,60 76.0 76,40
RAA RATIONAL AG Industrie 6.709.283,00 75.0 889,00
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.700.323,42 75.0 83,99
STB STOREBRAND Financials 6.679.975,43 75.0 9,74
BPE BPER BANCA Financials 6.630.753,68 74.0 4,88
NKT NKT Industrie 6.611.833,61 74.0 83,08
BWY BELLWAY PLC Zyklische Konsumgüter  6.583.562,63 74.0 37,22
BBOX TRITAX BIG BOX REIT PLC Immobilien 6.510.472,40 73.0 1,97
ANDR ANDRITZ AG Industrie 6.462.352,80 72.0 61,20
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.421.120,00 72.0 203,20
AMUN AMUNDI SA Financials 6.388.663,05 72.0 67,65
ACLN ACCELLERON N AG Industrie 6.386.780,55 72.0 45,59
IGG IG GROUP HOLDINGS PLC Financials 6.361.337,21 71.0 11,51
KCR KONECRANES Industrie 6.230.132,50 70.0 59,75
DARK DARKTRACE PLC IT 6.152.789,30 69.0 6,93
LATO B LATOUR INVESTMENT CLASS B Industrie 6.126.446,16 69.0 28,37
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  6.090.173,70 68.0 123,95
ACKB ACKERMANS & VAN HAAREN NV Industrie 6.023.079,00 67.0 183,00
INCH INCHCAPE PLC Zyklische Konsumgüter  5.968.672,73 67.0 9,76
FHZN FLUGHAFEN ZUERICH AG Industrie 5.950.095,57 67.0 213,15
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 5.861.558,23 66.0 11,11
GALE GALENICA AG Gesundheitsversorgung 5.836.854,75 65.0 79,08
UTG UNITE GROUP PLC Immobilien 5.781.362,45 65.0 11,78
SOF SOFINA SA Financials 5.768.310,80 65.0 250,60
GRG GREGGS PLC Zyklische Konsumgüter  5.719.374,95 64.0 37,63
IPN IPSEN SA Gesundheitsversorgung 5.698.075,60 64.0 105,70
NEX NEXANS SA Industrie 5.693.646,60 64.0 120,60
UNI UNIPOL GRUPPO FINANZIARIO Financials 5.645.789,41 63.0 9,51
AVOL AVOLTA AG Zyklische Konsumgüter  5.618.573,21 63.0 34,95
RILBA RINGKJOBING LANDBOBANK Financials 5.572.969,58 62.0 140,43
INVP INVESTEC PLC Financials 5.556.068,98 62.0 6,75
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 5.527.819,38 62.0 22,96
MRL MERLIN PROPERTIES REIT SA Immobilien 5.505.534,09 62.0 11,69
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.446.607,78 61.0 49,86
RF EURAZEO Financials 5.414.623,30 61.0 72,70
SUBC SUBSEA SA Energie 5.299.108,51 59.0 15,44
SPL SANTANDER BANK POLSKA SA Financials 5.297.501,11 59.0 107,33
BVIC BRITVIC PLC Nichtzyklische Konsumgüter 5.279.463,19 59.0 15,10
AM DASSAULT AVIATION SA Industrie 5.264.576,00 59.0 191,30
NEXI NEXI Financials 5.228.456,86 59.0 6,15
DEMANT DEMANT Gesundheitsversorgung 5.210.810,15 58.0 38,16
OCI OCI NV Materialien 5.192.215,49 58.0 27,07
SECT B SECTRA CLASS B Gesundheitsversorgung 5.180.062,18 58.0 23,83
JMAT JOHNSON MATTHEY PLC Materialien 5.176.763,59 58.0 19,01
ELI ELIA GROUP SA Versorger 5.157.067,50 58.0 105,30
ITV ITV PLC Kommunikation 5.146.562,23 58.0 0,95
ROCK B ROCKWOOL INTERNATIONAL B Industrie 5.133.902,46 58.0 387,52
SQN SWISSQUOTE GROUP HOLDING SA Financials 5.108.627,26 57.0 307,60
ELIS ELIS SA Industrie 5.053.076,84 57.0 18,97
ROR ROTORK PLC Industrie 5.008.555,65 56.0 3,89
BCP BANCO COMERCIAL PORTUGUES SA Financials 5.001.618,74 56.0 0,41
HUH1V HUHTAMAKI Materialien 4.961.158,32 56.0 34,78
LAGR B LAGERCRANTZ GROUP CLASS B IT 4.951.939,62 55.0 16,84
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 4.932.229,66 55.0 78,05
INPST INPOST SA Industrie 4.887.122,04 55.0 16,92
JYSK JYSKE BANK Financials 4.831.962,15 54.0 70,68
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 4.827.648,80 54.0 24,47
WIE WIENERBERGER AG Materialien 4.823.053,20 54.0 29,22
A2A A2A Versorger 4.819.090,67 54.0 2,07
ABDN ABRDN PLC Financials 4.800.393,13 54.0 1,75
SAVE NORDNET Financials 4.789.031,58 54.0 20,69
ENG ENAGAS SA Versorger 4.788.233,06 54.0 13,78
IP INTERPUMP GROUP Industrie 4.783.745,70 54.0 38,70
BKW BKW N AG Versorger 4.775.836,19 54.0 164,01
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 4.772.345,80 53.0 8,01
GXI GERRESHEIMER AG Gesundheitsversorgung 4.734.060,80 53.0 100,40
ANA ACCIONA SA Versorger 4.687.356,20 53.0 127,70
BZU BUZZI Materialien 4.671.370,82 52.0 34,66
AMBU B AMBU CLASS B Gesundheitsversorgung 4.667.149,06 52.0 17,85
TOM TOMRA SYSTEMS Industrie 4.633.098,72 52.0 13,42
REY REPLY IT 4.631.478,40 52.0 137,60
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.630.337,87 52.0 16,21
FNTN FREENET AG Kommunikation 4.629.092,52 52.0 26,52
BYG BIG YELLOW GROUP PLC Immobilien 4.614.291,36 52.0 15,85
COV COVIVIO SA Immobilien 4.603.982,25 52.0 54,75
GJF GJENSIDIGE FORSIKRING Financials 4.596.680,61 51.0 16,40
SWEC B SWECO CLASS B Industrie 4.553.310,82 51.0 14,90
HOLM B HOLMEN CLASS B Materialien 4.520.295,73 51.0 37,76
DLN DERWENT LONDON REIT PLC Immobilien 4.519.439,59 51.0 29,56
AED AEDIFICA NV Immobilien 4.511.052,00 51.0 64,80
EMG MAN GROUP PLC Financials 4.507.730,86 51.0 2,52
SOP SOPRA STERIA GROUP IT 4.495.674,90 50.0 190,10
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 4.493.246,99 50.0 55,75
BC8 BECHTLE AG IT 4.484.506,44 50.0 37,14
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.478.402,56 50.0 10,24
CLN CLARIANT AG Materialien 4.446.442,57 50.0 13,21
DRX DRAX GROUP PLC Versorger 4.439.271,80 50.0 7,76
ATE ALTEN SA IT 4.428.218,40 50.0 98,30
GN GN STORE NORD Zyklische Konsumgüter  4.416.498,61 49.0 22,04
NEOEN NEOEN SA Versorger 4.345.915,23 49.0 38,79
FRO FRONTLINE Energie 4.318.154,55 48.0 20,26
TE TECHNIP ENERGIES NV Energie 4.300.323,36 48.0 21,36
HER HERA Versorger 4.295.015,21 48.0 3,57
TEG TAG IMMOBILIEN AG Immobilien 4.289.338,08 48.0 16,56
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  4.275.448,55 48.0 84,95
VMUK VIRGIN MONEY UK PLC Financials 4.221.852,73 47.0 2,57
DLG DIRECT LINE INSURANCE PLC Financials 4.146.851,20 46.0 2,12
CDR CD PROJEKT SA Kommunikation 4.125.564,67 46.0 39,73
SK SEB SA Zyklische Konsumgüter  4.106.547,90 46.0 93,10
WIHL WIHLBORGS FASTIGHETER Immobilien 4.059.953,01 45.0 10,00
DIA DIASORIN Gesundheitsversorgung 4.057.456,00 45.0 104,00
QQ. QINETIQ GROUP PLC Industrie 4.045.499,27 45.0 5,44
THULE THULE GROUP Zyklische Konsumgüter  4.042.627,79 45.0 25,83
FNOX FORTNOX IT 4.025.256,30 45.0 5,50
HEM HEMNET GROUP Kommunikation 3.991.440,00 45.0 33,11
TUI1 TUI N AG Zyklische Konsumgüter  3.984.639,84 45.0 5,94
AXFO AXFOOD Nichtzyklische Konsumgüter 3.983.631,59 45.0 24,85
BCVN BC VAUD N Financials 3.953.277,76 44.0 94,34
BBY BALFOUR BEATTY PLC Industrie 3.947.133,70 44.0 4,93
LIGHT SIGNIFY NV Industrie 3.945.157,88 44.0 20,84
ADP AEROPORTS DE PARIS SA Industrie 3.917.022,20 44.0 115,40
AZA AVANZA BANK HOLDING Financials 3.900.174,47 44.0 21,09
ISS ISS A S Industrie 3.891.304,24 44.0 17,21
ALLN ALLREAL HOLDING AG Immobilien 3.879.739,03 43.0 170,61
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrie 3.844.614,26 43.0 4,05
VAR VAR ENERGI Energie 3.835.880,41 43.0 2,81
COTN COMET HOLDING AG IT 3.815.202,09 43.0 332,91
IG ITALGAS Versorger 3.811.535,58 43.0 5,25
KEMIRA KEMIRA Materialien 3.804.303,14 43.0 21,34
MYCR MYCRONIC IT 3.798.642,76 43.0 34,05
BANB BACHEM HOLDING AG Gesundheitsversorgung 3.797.301,76 43.0 80,46
CDI CHRISTIAN DIOR Zyklische Konsumgüter  3.795.030,00 43.0 566,00
HPOL B HEXPOL CLASS B Materialien 3.786.767,29 42.0 9,79
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Kommunikation 3.769.090,97 42.0 24,70
DKSH DKSH HOLDING AG Industrie 3.763.740,08 42.0 71,05
FPE3 FUCHS PREF Materialien 3.753.600,48 42.0 38,92
MTRS MUNTERS GROUP Industrie 3.737.681,79 42.0 18,99
VID VIDRALA SA Materialien 3.736.052,00 42.0 97,00
TIT TELECOM ITALIA Kommunikation 3.703.582,41 41.0 0,25
SFSN SFS GROUP AG Industrie 3.693.753,75 41.0 135,51
AZM AZIMUT HOLDING Financials 3.683.914,71 41.0 22,13
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 3.674.910,56 41.0 49,73
CMBN CEMBRA MONEY BANK AG Financials 3.674.184,12 41.0 82,86
MF WENDEL Financials 3.670.384,20 41.0 91,70
AZE AZELIS GROUP NV Industrie 3.659.116,50 41.0 19,50
SSAB B SSAB CLASS B Materialien 3.658.642,94 41.0 4,04
BUCN BUCHER INDUSTRIES AG Industrie 3.657.164,41 41.0 373,33
BPSO BANCA POPOLARE DI SONDRIO Financials 3.656.542,03 41.0 6,78
COFB COFINIMMO REIT SA Immobilien 3.649.564,80 41.0 67,20
SOI SOITEC SA IT 3.643.171,00 41.0 101,00
WALL B WALLENSTAM B Immobilien 3.628.933,24 41.0 5,00
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 3.617.418,31 41.0 3,92
SAFE SAFESTORE HOLDINGS PLC Immobilien 3.535.274,06 40.0 10,89
SCT SOFTCAT PLC IT 3.528.120,14 40.0 17,69
VIS VISCOFAN SA Nichtzyklische Konsumgüter 3.512.428,70 39.0 61,30
CCC COMPUTACENTER PLC IT 3.495.464,82 39.0 29,37
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.446.259,96 39.0 20,68
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  3.432.676,07 38.0 12,23
SYDB SYDBANK Financials 3.427.949,99 38.0 44,51
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 3.409.230,39 38.0 16,99
FLS FLSMIDTH AND CO CLASS B Industrie 3.380.124,16 38.0 44,43
VOE VOESTALPINE AG Materialien 3.359.160,00 38.0 20,64
VK VALLOUREC SA Energie 3.349.010,88 38.0 13,59
GFTU GRAFTON GROUP PLC Industrie 3.348.117,69 38.0 12,45
TPK TRAVIS PERKINS PLC Industrie 3.346.385,10 37.0 10,58
SRP SERCO GROUP PLC Industrie 3.343.179,21 37.0 2,04
KGX KION GROUP AG Industrie 3.331.149,96 37.0 32,19
EZJ EASYJET PLC Industrie 3.256.487,73 36.0 5,82
LXS LANXESS AG Materialien 3.243.487,86 36.0 25,38
FUR FUGRO NV Industrie 3.205.935,74 36.0 20,62
BOSS HUGO BOSS N AG Zyklische Konsumgüter  3.187.155,72 36.0 36,17
EKTA B ELEKTA B Gesundheitsversorgung 3.186.181,02 36.0 5,84
IFCN INFICON HOLDING AG IT 3.181.813,32 36.0 1.238,06
ALLFG ALLFUNDS GROUP PLC Financials 3.167.054,02 35.0 5,33
NDA AURUBIS AG Materialien 3.149.959,50 35.0 67,35
SPM SAIPEM Energie 3.105.099,74 35.0 1,86
PNN PENNON GROUP PLC Versorger 3.064.785,48 34.0 7,26
IPS IPSOS SA Kommunikation 3.047.069,80 34.0 54,20
HUSQ B HUSQVARNA Industrie 3.011.933,08 34.0 5,86
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 3.006.070,40 34.0 55,85
HOT HOCHTIEF AG Industrie 2.998.058,80 34.0 107,60
TIETO TIETO IT 2.926.913,16 33.0 18,68
VRLA VERALLIA SA Materialien 2.898.265,08 32.0 26,38
FR VALEO Zyklische Konsumgüter  2.896.753,62 32.0 9,42
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  2.886.492,24 32.0 8,49
UMI UMICORE SA Materialien 2.876.509,89 32.0 10,63
RUI RUBIS Versorger 2.860.969,28 32.0 23,36
SDF K S N AG Materialien 2.755.969,92 31.0 10,56
AIXA AIXTRON IT 2.710.068,85 30.0 16,21
SESG SES SA FDR Kommunikation 2.705.312,84 30.0 4,84
CGCBV CARGOTEC CORP CLASS B Industrie 2.677.682,83 30.0 45,47
HAS HAYS PLC Industrie 2.554.018,83 29.0 1,07
KINV B KINNEVIK CLASS B Financials 2.386.915,90 27.0 6,67
WCH WACKER CHEMIE AG Materialien 2.361.381,54 26.0 81,34
IVG IVECO GROUP NV Industrie 2.301.803,52 26.0 8,86
WLN WORLDLINE SA Financials 2.271.926,66 25.0 7,21
TKA THYSSENKRUPP AG Materialien 2.171.840,16 24.0 2,98
FRVIA FORVIA Zyklische Konsumgüter  2.126.593,81 24.0 8,54
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  2.069.347,72 23.0 2,20
INDV INDIVIOR PLC Gesundheitsversorgung 1.783.551,52 20.0 8,85
UBI UBISOFT ENTERTAINMENT SA CAT A Kommunikation 1.664.481,00 19.0 11,73
GBP GBP CASH Cash und/oder Derivate 1.579.727,60 18.0 118,62
SEK SEK CASH Cash und/oder Derivate 1.185.109,32 13.0 8,84
CHF CHF CASH Cash und/oder Derivate 948.863,32 11.0 106,36
DKK DKK CASH Cash und/oder Derivate 591.457,84 7.0 13,40
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 388.000,00 4.0 100,00
NOK NOK CASH Cash und/oder Derivate 369.454,13 4.0 8,47
USD USD CASH Cash und/oder Derivate 193.482,18 2.0 90,18
PLN PLN CASH Cash und/oder Derivate 72.772,98 1.0 23,37
CHF CHF/EUR Cash und/oder Derivate 21,54 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 3,98
DKK DKK/EUR Cash und/oder Derivate -6,06 0.0 1,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
GBP GBP/EUR Cash und/oder Derivate -9,71 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -2,85 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -1,13 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -9,55 0.0 1,00
SXTU4 STOXX EUR SMALL200 SEP 24 Cash und/oder Derivate 0,00 0.0 340,70
EUR EUR CASH Cash und/oder Derivate -1.127.990,22 -13.0 100,00