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 Juli 02, 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 |
| NDX1 | NORDEX | Industrie | 5.324.089 | 89.0 | 46,56 |
| TPRO | TECHNOPROBE SPA | IT | 5.153.311 | 86.0 | 34,56 |
| SAVE | NORDNET | Finanzwesen | 5.014.920 | 84.0 | 32,83 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.869.462 | 82.0 | 78,73 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.856.908 | 81.0 | 2,90 |
| ISS | ISS A S | Industrie | 4.765.923 | 80.0 | 36,34 |
| SCR | SCOR | Finanzwesen | 4.634.045 | 78.0 | 31,60 |
| JYSK | JYSKE BANK | Finanzwesen | 4.575.508 | 77.0 | 126,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.535.617 | 76.0 | 100,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.531.003 | 76.0 | 4,80 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.511.668 | 76.0 | 10,05 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.431.700 | 74.0 | 194,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.425.951 | 74.0 | 21,91 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.389.726 | 74.0 | 24,26 |
| ANDR | ANDRITZ AG | Industrie | 4.329.823 | 73.0 | 72,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.321.517 | 72.0 | 223,60 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.311.958 | 72.0 | 131,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.285.440 | 72.0 | 11.520,00 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.188.311 | 70.0 | 91,97 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.159.321 | 70.0 | 22,90 |
| ELIS | ELIS SA | Industrie | 4.146.138 | 69.0 | 26,92 |
| SYENS | SYENSQO NV | Materialien | 4.142.016 | 69.0 | 64,35 |
| SIGN | SIG GROUP N AG | Materialien | 4.127.359 | 69.0 | 15,05 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.094.352 | 69.0 | 23,81 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 4.035.767 | 68.0 | 35,21 |
| NDA | AURUBIS AG | Materialien | 3.973.200 | 67.0 | 176,00 |
| FRO | FRONTLINE PLC | Energie | 3.972.172 | 67.0 | 30,39 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.969.478 | 66.0 | 32,75 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.901.427 | 65.0 | 14,21 |
| MYCR | MYCRONIC | IT | 3.893.870 | 65.0 | 28,26 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.855.071 | 65.0 | 1,89 |
| MBK | MBANK SA | Finanzwesen | 3.826.121 | 64.0 | 318,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.763.801 | 63.0 | 49,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.747.650 | 63.0 | 6,43 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.727.595 | 62.0 | 5,38 |
| CAST | CASTELLUM | Immobilien | 3.718.705 | 62.0 | 11,62 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.712.357 | 62.0 | 17,05 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.711.236 | 62.0 | 35,94 |
| MAP | MAPFRE SA | Finanzwesen | 3.698.248 | 62.0 | 4,35 |
| AYV | AYVENS SA | Industrie | 3.687.764 | 62.0 | 11,43 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.673.428 | 62.0 | 3,50 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.637.930 | 61.0 | 57,38 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.604.839 | 60.0 | 18,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.582.314 | 60.0 | 177,80 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.560.920 | 60.0 | 243,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.556.965 | 60.0 | 15,67 |
| SBMO | SBM OFFSHORE NV | Energie | 3.550.651 | 59.0 | 29,98 |
| BGN | BANCA GENERALI | Finanzwesen | 3.484.400 | 58.0 | 65,70 |
| TEMN | TEMENOS AG | IT | 3.481.865 | 58.0 | 74,92 |
| SOF | SOFINA SA | Finanzwesen | 3.462.935 | 58.0 | 228,20 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.456.033 | 58.0 | 25,95 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.438.797 | 58.0 | 22,47 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.437.672 | 58.0 | 21,56 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.432.012 | 57.0 | 40,62 |
| ENG | ENAGAS SA | Versorger | 3.431.807 | 57.0 | 16,75 |
| INVP | INVESTEC PLC | Finanzwesen | 3.408.380 | 57.0 | 7,03 |
| AALB | AALBERTS NV | Industrie | 3.371.913 | 56.0 | 39,02 |
| ITV | ITV PLC | Kommunikation | 3.358.203 | 56.0 | 0,96 |
| CDR | CD PROJEKT SA | Kommunikation | 3.355.957 | 56.0 | 52,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.324.031 | 56.0 | 49,79 |
| GF | GEORG FISCHER AG | Industrie | 3.317.700 | 56.0 | 46,75 |
| BCVN | BC VAUD N | Finanzwesen | 3.310.959 | 55.0 | 127,80 |
| VER | VERBUND AG | Versorger | 3.295.069 | 55.0 | 54,80 |
| AKE | ARKEMA SA | Materialien | 3.274.950 | 55.0 | 55,55 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.250.997 | 54.0 | 3,18 |
| INPST | INPOST SA | Industrie | 3.237.317 | 54.0 | 15,41 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.221.518 | 54.0 | 228,56 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.207.681 | 54.0 | 1.147,65 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.204.204 | 54.0 | 64,79 |
| A2A | A2A | Versorger | 3.173.088 | 53.0 | 2,22 |
| GFC | GECINA SA | Immobilien | 3.129.492 | 52.0 | 72,05 |
| BZU | BUZZI | Materialien | 3.118.329 | 52.0 | 44,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.105.991 | 52.0 | 70,10 |
| SOI | SOITEC SA | IT | 3.092.275 | 52.0 | 116,65 |
| VK | VALLOUREC SA | Energie | 3.088.846 | 52.0 | 20,02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.083.081 | 52.0 | 6,44 |
| COTN | COMET HOLDING AG | IT | 3.081.525 | 52.0 | 435,18 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.074.128 | 51.0 | 24,02 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.071.142 | 51.0 | 103,67 |
| RS1 | RS GROUP PLC | Industrie | 3.061.530 | 51.0 | 7,09 |
| IFCN | INFICON HOLDING AG | IT | 3.042.145 | 51.0 | 194,14 |
| CCC | COMPUTACENTER PLC | IT | 3.022.989 | 51.0 | 51,44 |
| RAA | RATIONAL AG | Industrie | 3.019.293 | 51.0 | 647,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.008.464 | 50.0 | 4,68 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 3.001.656 | 50.0 | 37,02 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.001.605 | 50.0 | 0,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.998.421 | 50.0 | 37,19 |
| VAR | VAR ENERGI | Energie | 2.982.748 | 50.0 | 3,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.952.886 | 49.0 | 5,35 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.951.095 | 49.0 | 7,16 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.947.775 | 49.0 | 6,76 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.914.626 | 49.0 | 9,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.899.583 | 49.0 | 112,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.872.070 | 48.0 | 13,05 |
| MNDI | MONDI PLC | Materialien | 2.866.169 | 48.0 | 7,93 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.860.801 | 48.0 | 83,10 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.859.376 | 48.0 | 79,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.852.512 | 48.0 | 13,95 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.851.204 | 48.0 | 12,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.847.499 | 48.0 | 53,30 |
| WPP | WPP PLC | Kommunikation | 2.832.135 | 47.0 | 2,85 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.828.562 | 47.0 | 14,79 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.826.054 | 47.0 | 17,71 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.820.043 | 47.0 | 103,20 |
| VALMT | VALMET CORP | Industrie | 2.803.264 | 47.0 | 20,98 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.780.541 | 47.0 | 16,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.759.549 | 46.0 | 40,04 |
| VSURE | VERISURE PLC | Industrie | 2.709.608 | 45.0 | 10,09 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.687.877 | 45.0 | 4,01 |
| HER | HERA | Versorger | 2.684.384 | 45.0 | 3,65 |
| DRX | DRAX GROUP PLC | Versorger | 2.681.516 | 45.0 | 8,76 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.675.271 | 45.0 | 43,75 |
| RAND | RANDSTAD HOLDING | Industrie | 2.652.555 | 44.0 | 26,74 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.652.249 | 44.0 | 3,78 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.637.232 | 44.0 | 1,12 |
| COV | COVIVIO SA | Immobilien | 2.629.605 | 44.0 | 52,85 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.617.899 | 44.0 | 6,66 |
| ADEN | ADECCO GROUP AG | Industrie | 2.617.807 | 44.0 | 16,55 |
| ROR | ROTORK PLC | Industrie | 2.617.219 | 44.0 | 3,52 |
| ACX | ACERINOX SA | Materialien | 2.605.927 | 44.0 | 15,30 |
| BKW | BKW N AG | Versorger | 2.605.445 | 44.0 | 144,63 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.597.895 | 44.0 | 42,54 |
| PUM | PUMA | Zyklische Konsumgüter | 2.580.579 | 43.0 | 27,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.578.825 | 43.0 | 83,36 |
| IP | INTERPUMP GROUP | Industrie | 2.566.690 | 43.0 | 33,86 |
| QLT | QUILTER PLC | Finanzwesen | 2.564.562 | 43.0 | 2,28 |
| KGX | KION GROUP AG | Industrie | 2.542.220 | 43.0 | 39,78 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.538.321 | 43.0 | 374,05 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.523.822 | 42.0 | 4,58 |
| KTY | GRUPA KETY SA | Materialien | 2.523.868 | 42.0 | 281,09 |
| FR | VALEO | Zyklische Konsumgüter | 2.523.172 | 42.0 | 12,64 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.515.042 | 42.0 | 17,76 |
| IVG | IVECO GROUP NV | Industrie | 2.513.483 | 42.0 | 13,95 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.511.361 | 42.0 | 174,59 |
| MANTA | MANDATUM | Finanzwesen | 2.495.569 | 42.0 | 5,45 |
| SCYR | SACYR SA | Industrie | 2.484.172 | 42.0 | 4,64 |
| SESG | SES SA FDR | Kommunikation | 2.482.478 | 42.0 | 7,89 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.463.825 | 41.0 | 38,46 |
| GBF | BILFINGER | Industrie | 2.450.545 | 41.0 | 81,30 |
| BOL | BOLLORE | Energie | 2.447.355 | 41.0 | 4,08 |
| FNTN | FREENET AG | Kommunikation | 2.432.306 | 41.0 | 22,46 |
| SFSN | SFS GROUP AG | Industrie | 2.414.109 | 40.0 | 145,93 |
| SRP | SERCO GROUP PLC | Industrie | 2.403.035 | 40.0 | 2,63 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.398.960 | 40.0 | 8,92 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.398.178 | 40.0 | 72,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.390.641 | 40.0 | 27,72 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.389.107 | 40.0 | 22,82 |
| BC8 | BECHTLE AG | IT | 2.381.798 | 40.0 | 31,94 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.374.746 | 40.0 | 167,86 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.370.795 | 40.0 | 13,77 |
| NEXI | NEXI | Finanzwesen | 2.360.510 | 40.0 | 3,77 |
| HUH1V | HUHTAMAKI | Materialien | 2.353.009 | 39.0 | 25,98 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.340.640 | 39.0 | 39,92 |
| PNN | PENNON GROUP PLC | Versorger | 2.332.307 | 39.0 | 5,43 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.328.406 | 39.0 | 21,84 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.311.232 | 39.0 | 59,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.306.765 | 39.0 | 17,45 |
| SUN | SULZER AG LTD | Industrie | 2.306.505 | 39.0 | 144,41 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.299.249 | 39.0 | 23,31 |
| FPE3 | FUCHS PREF | Materialien | 2.287.249 | 38.0 | 38,34 |
| RUI | RUBIS | Versorger | 2.285.488 | 38.0 | 30,74 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.284.974 | 38.0 | 63,04 |
| AKER | AKER | Industrie | 2.284.009 | 38.0 | 106,04 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.278.677 | 38.0 | 53,04 |
| UTG | UNITE GROUP PLC | Immobilien | 2.247.606 | 38.0 | 5,98 |
| WIE | WIENERBERGER AG | Materialien | 2.241.930 | 38.0 | 22,48 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.227.651 | 37.0 | 1,63 |
| DKSH | DKSH HOLDING AG | Industrie | 2.221.676 | 37.0 | 68,19 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.218.147 | 37.0 | 44,50 |
| SWEC B | SWECO CLASS B | Industrie | 2.203.091 | 37.0 | 11,70 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.195.901 | 37.0 | 22,82 |
| TEP | TELEPERFORMANCE | Industrie | 2.189.203 | 37.0 | 50,18 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.143.164 | 36.0 | 8,45 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.140.163 | 36.0 | 16,32 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.132.452 | 36.0 | 3,19 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.114.220 | 35.0 | 5,20 |
| MTO | MITIE GROUP PLC | Industrie | 2.109.075 | 35.0 | 1,77 |
| REY | REPLY | IT | 2.076.367 | 35.0 | 96,85 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.055.578 | 34.0 | 11,48 |
| ARCAD | ARCADIS NV | Industrie | 2.042.906 | 34.0 | 32,94 |
| ACP | ASSECO POLAND SA | IT | 2.042.372 | 34.0 | 41,00 |
| SOP | SOPRA STERIA GROUP | IT | 2.002.525 | 34.0 | 145,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.999.804 | 33.0 | 16,47 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.997.867 | 33.0 | 2,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.981.769 | 33.0 | 0,98 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.975.642 | 33.0 | 340,39 |
| SDF | K+S N AG | Materialien | 1.974.595 | 33.0 | 13,25 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.970.066 | 33.0 | 58,40 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.955.324 | 33.0 | 53,70 |
| CSG | CSG CLASS A NV | Industrie | 1.865.535 | 31.0 | 13,46 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.862.574 | 31.0 | 1,15 |
| TOM | TOMRA SYSTEMS | Industrie | 1.859.849 | 31.0 | 8,74 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.855.820 | 31.0 | 37,70 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.843.598 | 31.0 | 4,60 |
| LIGHT | SIGNIFY NV | Industrie | 1.830.962 | 31.0 | 16,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.829.192 | 31.0 | 26,94 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.810.695 | 30.0 | 18,44 |
| KEMIRA | KEMIRA | Materialien | 1.710.750 | 29.0 | 16,30 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.682.487 | 28.0 | 6,76 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.619.119 | 27.0 | 5,60 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.596.840 | 27.0 | 34,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 530.269 | 9.0 | 116,53 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 416.000 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 106.912 | 2.0 | 87,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.018 | 1.0 | 8,85 |
| PLN | PLN CASH | Cash und/oder Derivate | 51.852 | 1.0 | 23,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.591 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.678 | 0.0 | 108,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.345 | 0.0 | 9,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 397,10 |
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