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 10, 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 |
| TKA | THYSSENKRUPP AG | Materialien | 4.716.657,44 | 85.0 | 10,84 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.370.421,12 | 79.0 | 24,96 |
| ELI | ELIA GROUP SA | Versorger | 4.284.784,35 | 78.0 | 97,65 |
| TE | TECHNIP ENERGIES NV | Energie | 4.280.253,56 | 77.0 | 36,52 |
| TIT | TELECOM ITALIA | Kommunikation | 4.273.137,84 | 77.0 | 0,42 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.271.690,15 | 77.0 | 190,32 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.200.489,29 | 76.0 | 95,04 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.188.947,20 | 76.0 | 214,40 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.188.797,05 | 76.0 | 32,40 |
| SCR | SCOR | Financials | 4.112.441,10 | 74.0 | 28,90 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.079.974,67 | 74.0 | 243,77 |
| SXS | SPECTRIS PLC | IT | 4.049.252,25 | 73.0 | 46,17 |
| AMUN | AMUNDI SA | Financials | 3.982.300,00 | 72.0 | 70,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.981.588,92 | 72.0 | 12,46 |
| CDR | CD PROJEKT SA | Kommunikation | 3.950.971,09 | 72.0 | 63,47 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.880.196,46 | 70.0 | 12,06 |
| IG | ITALGAS | Versorger | 3.781.848,24 | 68.0 | 6,96 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.766.512,44 | 68.0 | 21,36 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.762.185,36 | 68.0 | 11,24 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.725.618,70 | 67.0 | 4,17 |
| SAVE | NORDNET | Financials | 3.692.703,01 | 67.0 | 24,70 |
| RAND | RANDSTAD HOLDING | Industrie | 3.691.633,94 | 67.0 | 41,38 |
| AZA | AVANZA BANK HOLDING | Financials | 3.673.913,18 | 67.0 | 33,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.668.091,64 | 66.0 | 21,98 |
| ANDR | ANDRITZ AG | Industrie | 3.625.380,90 | 66.0 | 63,30 |
| SOF | SOFINA SA | Financials | 3.605.009,00 | 65.0 | 264,20 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.574.763,20 | 65.0 | 2,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.549.128,56 | 64.0 | 100,00 |
| BZU | BUZZI | Materialien | 3.528.846,80 | 64.0 | 50,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.515.690,40 | 64.0 | 186,40 |
| ELIS | ELIS SA | Industrie | 3.499.109,46 | 63.0 | 24,78 |
| VALMT | VALMET | Industrie | 3.470.156,52 | 63.0 | 26,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.405.857,40 | 62.0 | 24,42 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.405.264,42 | 62.0 | 16,11 |
| NEX | NEXANS SA | Industrie | 3.404.528,40 | 62.0 | 109,20 |
| ISS | ISS A S | Industrie | 3.403.692,99 | 62.0 | 24,74 |
| SUBC | SUBSEA SA | Energie | 3.372.931,67 | 61.0 | 16,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.366.700,00 | 61.0 | 104,80 |
| ANA | ACCIONA SA | Versorger | 3.366.736,10 | 61.0 | 154,70 |
| JYSK | JYSKE BANK | Financials | 3.350.628,33 | 61.0 | 88,59 |
| NKT | NKT | Industrie | 3.341.309,31 | 60.0 | 70,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.338.565,85 | 60.0 | 39,26 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.337.620,00 | 60.0 | 19,50 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.312.693,81 | 60.0 | 17,24 |
| BKW | BKW N AG | Versorger | 3.300.757,83 | 60.0 | 188,79 |
| KGX | KION GROUP AG | Industrie | 3.296.349,30 | 60.0 | 52,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.274.985,40 | 59.0 | 22,89 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.274.878,75 | 59.0 | 1,66 |
| RAA | RATIONAL AG | Industrie | 3.271.356,00 | 59.0 | 726,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.221.632,26 | 58.0 | 26,62 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.215.916,07 | 58.0 | 30,58 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.206.678,05 | 58.0 | 107,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.203.252,92 | 58.0 | 1.023,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.197.979,89 | 58.0 | 6,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.187.392,77 | 58.0 | 21,48 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.127.867,06 | 57.0 | 7,82 |
| UTG | UNITE GROUP PLC | Immobilien | 3.119.832,71 | 56.0 | 9,45 |
| BOL | BOLLORE | Kommunikation | 3.081.610,71 | 56.0 | 5,31 |
| TEMN | TEMENOS AG | IT | 3.059.229,55 | 55.0 | 62,55 |
| IDR | INDRA SISTEMAS SA | IT | 3.055.281,96 | 55.0 | 39,32 |
| INVP | INVESTEC PLC | Financials | 3.041.386,17 | 55.0 | 6,36 |
| A2A | A2A | Versorger | 3.029.457,65 | 55.0 | 2,19 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.017.403,29 | 55.0 | 25,65 |
| REY | REPLY | IT | 3.006.408,00 | 54.0 | 144,40 |
| MAP | MAPFRE SA | Financials | 2.975.179,71 | 54.0 | 3,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.973.514,08 | 54.0 | 11,36 |
| BC8 | BECHTLE AG | IT | 2.962.307,30 | 54.0 | 40,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.951.336,70 | 53.0 | 26,14 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.938.263,85 | 53.0 | 8,89 |
| AZM | AZIMUT HOLDING | Financials | 2.937.058,74 | 53.0 | 29,37 |
| WIE | WIENERBERGER AG | Materialien | 2.926.959,84 | 53.0 | 30,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.924.711,81 | 53.0 | 22,69 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.919.347,26 | 53.0 | 109,96 |
| FNTN | FREENET AG | Kommunikation | 2.917.659,28 | 53.0 | 27,76 |
| HOT | HOCHTIEF AG | Industrie | 2.911.707,00 | 53.0 | 174,50 |
| BMED | BANCA MEDIOLANUM | Financials | 2.908.593,60 | 53.0 | 14,88 |
| SOP | SOPRA STERIA GROUP | IT | 2.896.035,00 | 52.0 | 205,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.867.693,86 | 52.0 | 59,62 |
| RS1 | RS GROUP PLC | Industrie | 2.855.656,73 | 52.0 | 6,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.851.900,00 | 52.0 | 7.900,00 |
| SSAB B | SSAB CLASS B | Materialien | 2.839.236,87 | 51.0 | 5,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.835.834,31 | 51.0 | 35,65 |
| TOM | TOMRA SYSTEMS | Industrie | 2.832.083,11 | 51.0 | 13,75 |
| ITV | ITV PLC | Kommunikation | 2.831.086,70 | 51.0 | 0,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.813.778,71 | 51.0 | 43,30 |
| IVG | IVECO GROUP NV | Industrie | 2.810.804,90 | 51.0 | 17,57 |
| SYDB | SYDBANK | Financials | 2.809.703,36 | 51.0 | 65,81 |
| FPE3 | FUCHS PREF | Materialien | 2.805.785,54 | 51.0 | 48,46 |
| HER | HERA | Versorger | 2.796.457,44 | 51.0 | 3,92 |
| INPST | INPOST SA | Industrie | 2.789.648,17 | 50.0 | 13,21 |
| SBMO | SBM OFFSHORE NV | Energie | 2.784.019,68 | 50.0 | 23,14 |
| SPM | SAIPEM | Energie | 2.782.093,84 | 50.0 | 2,39 |
| ENG | ENAGAS SA | Versorger | 2.769.203,80 | 50.0 | 13,40 |
| SWEC B | SWECO CLASS B | Industrie | 2.749.453,69 | 50.0 | 15,03 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.742.957,26 | 50.0 | 47,34 |
| FRES | FRESNILLO PLC | Materialien | 2.738.176,54 | 50.0 | 16,81 |
| GBF | BILFINGER | Industrie | 2.732.230,20 | 49.0 | 93,40 |
| ROR | ROTORK PLC | Industrie | 2.722.882,12 | 49.0 | 3,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.722.523,00 | 49.0 | 10,25 |
| BBY | BALFOUR BEATTY PLC | Industrie | 2.716.713,34 | 49.0 | 5,96 |
| AED | AEDIFICA NV | Immobilien | 2.716.156,80 | 49.0 | 64,80 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.710.076,87 | 49.0 | 3,05 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.708.385,68 | 49.0 | 197,81 |
| AALB | AALBERTS NV | Industrie | 2.691.592,80 | 49.0 | 31,20 |
| ARCAD | ARCADIS NV | Industrie | 2.670.103,44 | 48.0 | 41,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.670.069,78 | 48.0 | 10,29 |
| HUH1V | HUHTAMAKI | Materialien | 2.663.334,96 | 48.0 | 31,24 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.645.903,25 | 48.0 | 22,61 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.626.933,64 | 48.0 | 69,90 |
| IP | INTERPUMP GROUP | Industrie | 2.589.958,56 | 47.0 | 35,14 |
| BCVN | BC VAUD N | Financials | 2.576.980,03 | 47.0 | 102,93 |
| DRX | DRAX GROUP PLC | Versorger | 2.572.873,35 | 47.0 | 8,22 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.566.527,20 | 46.0 | 81,66 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.566.155,15 | 46.0 | 76,05 |
| VZN | VZ HOLDING AG | Financials | 2.558.731,66 | 46.0 | 187,07 |
| NEXI | NEXI | Financials | 2.553.657,75 | 46.0 | 5,25 |
| LIGHT | SIGNIFY NV | Industrie | 2.540.683,60 | 46.0 | 22,30 |
| COV | COVIVIO SA | Immobilien | 2.534.483,20 | 46.0 | 52,40 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.530.202,97 | 46.0 | 430,09 |
| VK | VALLOUREC SA | Energie | 2.519.508,80 | 46.0 | 16,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.510.054,40 | 45.0 | 134,40 |
| VOE | VOESTALPINE AG | Materialien | 2.476.402,74 | 45.0 | 25,38 |
| RF | EURAZEO | Financials | 2.475.261,00 | 45.0 | 60,05 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.475.277,44 | 45.0 | 25,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.462.310,82 | 45.0 | 33,53 |
| AYV | AYVENS SA | Industrie | 2.436.493,48 | 44.0 | 9,80 |
| MYCR | MYCRONIC | IT | 2.425.760,57 | 44.0 | 18,17 |
| BGN | BANCA GENERALI | Financials | 2.422.761,16 | 44.0 | 46,94 |
| SDF | K S N AG | Materialien | 2.421.596,90 | 44.0 | 16,13 |
| PLUS | PLUS500 LTD | Financials | 2.390.547,80 | 43.0 | 37,56 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.385.000,89 | 43.0 | 5,67 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.381.429,11 | 43.0 | 3,39 |
| PNN | PENNON GROUP PLC | Versorger | 2.380.049,03 | 43.0 | 5,73 |
| SUN | SULZER AG | Industrie | 2.377.069,70 | 43.0 | 153,35 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.369.230,47 | 43.0 | 56,37 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.362.922,85 | 43.0 | 1,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.350.469,46 | 43.0 | 35,91 |
| SCT | SOFTCAT PLC | IT | 2.331.150,17 | 42.0 | 19,49 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.330.397,10 | 42.0 | 24,45 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.324.228,42 | 42.0 | 19,97 |
| VAR | VAR ENERGI | Energie | 2.319.519,68 | 42.0 | 2,83 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.307.494,67 | 42.0 | 7,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.294.754,18 | 42.0 | 1,03 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.283.490,42 | 41.0 | 36,38 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.252.573,84 | 41.0 | 14,47 |
| NDA | AURUBIS AG | Materialien | 2.239.373,15 | 41.0 | 93,35 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.236.462,16 | 40.0 | 3,76 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.202.379,88 | 40.0 | 343,10 |
| SRP | SERCO GROUP PLC | Industrie | 2.202.066,27 | 40.0 | 2,43 |
| PUM | PUMA | Zyklische Konsumgüter | 2.192.670,76 | 40.0 | 23,24 |
| MBK | MBANK SA | Financials | 2.164.987,81 | 39.0 | 186,56 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.162.681,28 | 39.0 | 12,56 |
| DKSH | DKSH HOLDING AG | Industrie | 2.150.817,64 | 39.0 | 68,41 |
| MF | WENDEL | Financials | 2.150.177,40 | 39.0 | 90,45 |
| SK | SEB SA | Zyklische Konsumgüter | 2.147.554,85 | 39.0 | 82,85 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.146.058,92 | 39.0 | 22,93 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.143.110,40 | 39.0 | 13,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.134.294,40 | 39.0 | 105,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.124.479,37 | 38.0 | 8,83 |
| AZE | AZELIS GROUP NV | Industrie | 2.111.346,24 | 38.0 | 13,56 |
| VID | VIDRALA SA | Materialien | 2.092.599,00 | 38.0 | 96,30 |
| MANTA | MANDATUM | Financials | 2.091.194,59 | 38.0 | 5,65 |
| KBCA | KBC ANCORA NV | Financials | 2.086.491,60 | 38.0 | 61,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.077.467,48 | 38.0 | 40,92 |
| ATE | ALTEN SA | IT | 2.075.640,00 | 38.0 | 78,40 |
| EMG | MAN GROUP PLC | Financials | 2.069.094,36 | 37.0 | 1,99 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.064.063,60 | 37.0 | 89,82 |
| KEMIRA | KEMIRA | Materialien | 2.058.506,32 | 37.0 | 19,28 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 2.037.601,70 | 37.0 | 2,05 |
| EZJ | EASYJET PLC | Industrie | 2.030.709,81 | 37.0 | 6,10 |
| LXS | LANXESS AG | Materialien | 2.022.639,00 | 37.0 | 26,50 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.994.370,50 | 36.0 | 59,90 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.956.840,15 | 35.0 | 8,50 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.954.235,36 | 35.0 | 5,99 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.948.755,50 | 35.0 | 51,95 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.943.297,03 | 35.0 | 16,49 |
| FR | VALEO | Zyklische Konsumgüter | 1.939.477,54 | 35.0 | 10,01 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.932.217,47 | 35.0 | 171,07 |
| RUI | RUBIS | Versorger | 1.919.409,00 | 35.0 | 28,68 |
| FRO | FRONTLINE | Energie | 1.914.407,00 | 35.0 | 15,18 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.908.230,69 | 35.0 | 11,04 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.902.348,56 | 34.0 | 7,26 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.894.224,00 | 34.0 | 53,60 |
| HEM | HEMNET GROUP | Kommunikation | 1.890.457,65 | 34.0 | 25,09 |
| SFSN | SFS GROUP AG | Industrie | 1.881.972,01 | 34.0 | 115,76 |
| VRLA | VERALLIA SA | Materialien | 1.850.991,60 | 34.0 | 28,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.842.996,00 | 33.0 | 459,60 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.788.761,31 | 32.0 | 19,85 |
| KINV B | KINNEVIK CLASS B | Financials | 1.785.015,47 | 32.0 | 8,27 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.767.352,49 | 32.0 | 11,54 |
| CLN | CLARIANT AG | Materialien | 1.759.054,47 | 32.0 | 9,40 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.751.923,31 | 32.0 | 4,06 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.720.197,11 | 31.0 | 38,65 |
| IFCN | INFICON HOLDING AG | IT | 1.703.220,25 | 31.0 | 112,33 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.685.323,40 | 31.0 | 52,45 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.651.576,61 | 30.0 | 23,54 |
| CCC | COMPUTACENTER PLC | IT | 1.522.187,32 | 28.0 | 26,45 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.512.493,51 | 27.0 | 2,74 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.408.091,96 | 25.0 | 9,70 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.377.652,40 | 25.0 | 92,20 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.328.576,56 | 24.0 | 48,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 533.190,93 | 10.0 | 116,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 350.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 136.684,87 | 2.0 | 85,36 |
| PLN | PLN CASH | Cash und/oder Derivate | 28.221,69 | 1.0 | 23,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.196,48 | 0.0 | 107,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.377,73 | 0.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.562,86 | 0.0 | 8,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.061,35 | 0.0 | 8,96 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,06 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 362,30 |
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