Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 214 securities.
Note: The data shown here is as of date Nov. 18, 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 |
| IG | ITALGAS | Versorger | 5.531.523,50 | 97.0 | 9,44 |
| TIT | TELECOM ITALIA | Kommunikation | 5.336.604,36 | 93.0 | 0,50 |
| HOT | HOCHTIEF AG | Industrie | 4.965.902,40 | 87.0 | 285,20 |
| NKT | NKT | Industrie | 4.818.488,91 | 84.0 | 97,21 |
| ELI | ELIA GROUP SA | Versorger | 4.749.045,20 | 83.0 | 103,70 |
| FRES | FRESNILLO PLC | Materialien | 4.503.859,94 | 79.0 | 26,56 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.447.632,86 | 78.0 | 12,73 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.422.684,00 | 77.0 | 222,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.379.540,40 | 77.0 | 130,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.360.003,20 | 76.0 | 97,20 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.354.533,24 | 76.0 | 94,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.348.073,90 | 76.0 | 1.330,91 |
| TKA | THYSSENKRUPP AG | Materialien | 4.297.015,80 | 75.0 | 9,46 |
| JYSK | JYSKE BANK | Financials | 4.226.154,75 | 74.0 | 104,24 |
| SXS | SPECTRIS PLC | IT | 4.170.893,63 | 73.0 | 46,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.119.451,96 | 72.0 | 23,64 |
| ANA | ACCIONA SA | Versorger | 4.117.141,70 | 72.0 | 181,30 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.104.876,54 | 72.0 | 12,30 |
| SCR | SCOR | Financials | 4.091.369,94 | 72.0 | 27,54 |
| IDR | INDRA SISTEMAS SA | IT | 4.063.611,00 | 71.0 | 50,10 |
| KGX | KION GROUP AG | Industrie | 4.056.336,90 | 71.0 | 62,65 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.027.682,27 | 70.0 | 4,32 |
| ISS | ISS A S | Industrie | 4.022.543,54 | 70.0 | 28,01 |
| NEX | NEXANS SA | Industrie | 3.959.996,30 | 69.0 | 121,70 |
| AMUN | AMUNDI SA | Financials | 3.954.774,60 | 69.0 | 66,60 |
| ELIS | ELIS SA | Industrie | 3.946.574,28 | 69.0 | 24,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.911.684,40 | 68.0 | 199,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.877.454,98 | 68.0 | 19,33 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.874.471,05 | 68.0 | 31,60 |
| SAVE | NORDNET | Financials | 3.871.897,03 | 68.0 | 24,76 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.857.721,28 | 67.0 | 2,27 |
| BMED | BANCA MEDIOLANUM | Financials | 3.845.392,29 | 67.0 | 18,79 |
| ANDR | ANDRITZ AG | Industrie | 3.796.960,75 | 66.0 | 63,25 |
| TEMN | TEMENOS AG | IT | 3.792.526,62 | 66.0 | 78,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.774.197,40 | 66.0 | 32,02 |
| VALMT | VALMET | Industrie | 3.767.207,95 | 66.0 | 27,83 |
| BZU | BUZZI | Materialien | 3.758.777,10 | 66.0 | 51,65 |
| AZA | AVANZA BANK HOLDING | Financials | 3.702.992,54 | 65.0 | 32,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.684.445,65 | 64.0 | 23,79 |
| SOF | SOFINA SA | Financials | 3.658.989,60 | 64.0 | 239,40 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.599.127,14 | 63.0 | 7,54 |
| VOE | VOESTALPINE AG | Materialien | 3.557.202,30 | 62.0 | 34,74 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.547.890,30 | 62.0 | 19,28 |
| CDR | CD PROJEKT SA | Kommunikation | 3.547.278,96 | 62.0 | 54,60 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.535.659,07 | 62.0 | 26,20 |
| A2A | A2A | Versorger | 3.476.665,59 | 61.0 | 2,40 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.474.900,20 | 61.0 | 1,69 |
| AZM | AZIMUT HOLDING | Financials | 3.472.211,12 | 61.0 | 33,46 |
| MAP | MAPFRE SA | Financials | 3.455.515,80 | 60.0 | 4,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.409.598,46 | 60.0 | 48,82 |
| SUBC | SUBSEA SA | Energie | 3.401.223,19 | 59.0 | 16,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.388.328,82 | 59.0 | 27,54 |
| INVP | INVESTEC PLC | Financials | 3.379.722,86 | 59.0 | 6,65 |
| IVG | IVECO GROUP NV | Industrie | 3.362.865,72 | 59.0 | 18,42 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.355.824,72 | 59.0 | 30,56 |
| BKW | BKW N AG | Versorger | 3.295.241,75 | 58.0 | 180,56 |
| CAST | CASTELLUM | Immobilien | 3.292.766,66 | 58.0 | 9,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.291.957,94 | 58.0 | 100,00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.275.890,04 | 57.0 | 14,85 |
| IP | INTERPUMP GROUP | Industrie | 3.240.923,40 | 57.0 | 42,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.240.575,65 | 57.0 | 11,65 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.193.362,45 | 56.0 | 7,65 |
| SSAB B | SSAB CLASS B | Materialien | 3.170.247,58 | 55.0 | 5,64 |
| SYDB | SYDBANK | Financials | 3.169.045,74 | 55.0 | 71,10 |
| NDX1 | NORDEX | Industrie | 3.163.155,98 | 55.0 | 27,34 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.155.471,70 | 55.0 | 25,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.148.057,75 | 55.0 | 46,46 |
| RAND | RANDSTAD HOLDING | Industrie | 3.122.917,14 | 55.0 | 33,53 |
| SBMO | SBM OFFSHORE NV | Energie | 3.106.166,76 | 54.0 | 24,76 |
| AYV | AYVENS SA | Industrie | 3.088.171,32 | 54.0 | 10,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.087.898,77 | 54.0 | 5,64 |
| FNTN | FREENET AG | Kommunikation | 3.059.439,68 | 54.0 | 27,88 |
| ENG | ENAGAS SA | Versorger | 3.058.839,22 | 54.0 | 14,19 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.033.428,02 | 53.0 | 212,42 |
| GBF | BILFINGER | Industrie | 3.030.042,60 | 53.0 | 99,45 |
| HER | HERA | Versorger | 3.025.052,15 | 53.0 | 4,07 |
| MBK | MBANK SA | Financials | 2.993.968,68 | 52.0 | 247,46 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.969.068,31 | 52.0 | 13,63 |
| BC8 | BECHTLE AG | IT | 2.960.836,32 | 52.0 | 39,12 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.943.320,97 | 51.0 | 89,01 |
| AED | AEDIFICA NV | Immobilien | 2.937.856,95 | 51.0 | 66,85 |
| FRO | FRONTLINE | Energie | 2.935.438,22 | 51.0 | 22,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.922.432,00 | 51.0 | 148,80 |
| RAA | RATIONAL AG | Industrie | 2.919.378,00 | 51.0 | 623,00 |
| ROR | ROTORK PLC | Industrie | 2.904.035,60 | 51.0 | 3,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.879.056,49 | 50.0 | 10,59 |
| ITV | ITV PLC | Kommunikation | 2.877.109,41 | 50.0 | 0,90 |
| BOL | BOLLORE | Kommunikation | 2.875.648,42 | 50.0 | 4,71 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.857.846,38 | 50.0 | 8,36 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.851.498,80 | 50.0 | 72,24 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.851.333,38 | 50.0 | 45,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.843.993,20 | 50.0 | 21,13 |
| RS1 | RS GROUP PLC | Industrie | 2.840.692,07 | 50.0 | 6,49 |
| BGN | BANCA GENERALI | Financials | 2.824.762,50 | 49.0 | 52,50 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.820.519,72 | 49.0 | 76,95 |
| SPM | SAIPEM | Energie | 2.804.535,63 | 49.0 | 2,31 |
| COV | COVIVIO SA | Immobilien | 2.791.273,60 | 49.0 | 55,40 |
| SWEC B | SWECO CLASS B | Industrie | 2.775.622,92 | 49.0 | 14,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.775.000,00 | 49.0 | 7.400,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.766.026,15 | 48.0 | 55,21 |
| NDA | AURUBIS AG | Materialien | 2.760.968,70 | 48.0 | 110,70 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.759.478,75 | 48.0 | 78,45 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.736.423,20 | 48.0 | 87,20 |
| BCVN | BC VAUD N | Financials | 2.729.952,35 | 48.0 | 103,83 |
| DRX | DRAX GROUP PLC | Versorger | 2.722.961,71 | 48.0 | 8,47 |
| UMI | UMICORE SA | Materialien | 2.708.721,18 | 47.0 | 16,83 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.707.659,76 | 47.0 | 97,81 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.676.751,00 | 47.0 | 17,92 |
| SRP | SERCO GROUP PLC | Industrie | 2.673.223,37 | 47.0 | 2,83 |
| WIE | WIENERBERGER AG | Materialien | 2.634.655,10 | 46.0 | 26,02 |
| MYCR | MYCRONIC | IT | 2.624.221,53 | 46.0 | 18,86 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.613.533,84 | 46.0 | 382,04 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.609.198,55 | 46.0 | 14,73 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.567.650,50 | 45.0 | 76,35 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.564.873,08 | 45.0 | 31,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.559.431,88 | 45.0 | 23,64 |
| UNI | UNICAJA BANCO SA | Financials | 2.552.307,24 | 45.0 | 2,45 |
| VK | VALLOUREC SA | Energie | 2.544.817,78 | 45.0 | 16,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.543.057,00 | 44.0 | 121,00 |
| KBCA | KBC ANCORA NV | Financials | 2.541.778,80 | 44.0 | 72,30 |
| HUH1V | HUHTAMAKI | Materialien | 2.529.712,00 | 44.0 | 28,36 |
| REY | REPLY | IT | 2.516.543,40 | 44.0 | 116,20 |
| EMG | MAN GROUP PLC | Financials | 2.493.362,40 | 44.0 | 2,32 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.491.413,69 | 44.0 | 20,39 |
| PNN | PENNON GROUP PLC | Versorger | 2.485.057,43 | 43.0 | 5,69 |
| FR | VALEO | Zyklische Konsumgüter | 2.472.925,96 | 43.0 | 12,23 |
| VAR | VAR ENERGI | Energie | 2.465.905,34 | 43.0 | 2,89 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.457.758,30 | 43.0 | 14,06 |
| MANTA | MANDATUM | Financials | 2.454.126,84 | 43.0 | 6,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.444.194,71 | 43.0 | 31,94 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.443.034,00 | 43.0 | 586,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.439.702,05 | 43.0 | 27,19 |
| ARCAD | ARCADIS NV | Industrie | 2.434.478,00 | 43.0 | 35,92 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.423.134,77 | 42.0 | 24,20 |
| AALB | AALBERTS NV | Industrie | 2.396.092,82 | 42.0 | 26,62 |
| LIGHT | SIGNIFY NV | Industrie | 2.387.358,72 | 42.0 | 20,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.374.669,65 | 42.0 | 28,65 |
| NEXI | NEXI | Financials | 2.368.795,25 | 41.0 | 3,95 |
| VZN | VZ HOLDING AG | Financials | 2.360.889,82 | 41.0 | 164,09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.357.090,76 | 41.0 | 1,09 |
| INPST | INPOST SA | Industrie | 2.343.746,86 | 41.0 | 9,70 |
| FPE3 | FUCHS PREF | Materialien | 2.318.070,70 | 41.0 | 38,42 |
| SUN | SULZER AG | Industrie | 2.316.730,15 | 41.0 | 143,50 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.312.384,11 | 40.0 | 377,16 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.268.905,50 | 40.0 | 12,45 |
| RUI | RUBIS | Versorger | 2.257.660,12 | 39.0 | 32,36 |
| TOM | TOMRA SYSTEMS | Industrie | 2.236.270,51 | 39.0 | 10,33 |
| PLUS | PLUS500 LTD | Financials | 2.214.709,62 | 39.0 | 34,24 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.202.794,75 | 39.0 | 1,61 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.187.705,71 | 38.0 | 5,01 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.180.662,75 | 38.0 | 21,97 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.178.917,38 | 38.0 | 8,60 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.171.921,47 | 38.0 | 56,67 |
| UTG | UNITE GROUP PLC | Immobilien | 2.150.033,57 | 38.0 | 6,21 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.149.146,30 | 38.0 | 6,38 |
| RF | EURAZEO | Financials | 2.135.046,40 | 37.0 | 54,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.125.909,50 | 37.0 | 7,87 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.117.700,99 | 37.0 | 53,59 |
| KEMIRA | KEMIRA | Materialien | 2.111.782,95 | 37.0 | 18,99 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.100.224,87 | 37.0 | 33,07 |
| SCT | SOFTCAT PLC | IT | 2.055.855,52 | 36.0 | 16,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.033.788,75 | 36.0 | 0,89 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.977.364,62 | 35.0 | 37,38 |
| MF | WENDEL | Financials | 1.957.566,00 | 34.0 | 78,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.957.008,17 | 34.0 | 3,15 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.953.500,78 | 34.0 | 11,43 |
| DKSH | DKSH HOLDING AG | Industrie | 1.946.753,33 | 34.0 | 58,63 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.931.524,08 | 34.0 | 2,77 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.914.714,45 | 33.0 | 7,01 |
| SOP | SOPRA STERIA GROUP | IT | 1.913.325,20 | 33.0 | 130,30 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.905.259,96 | 33.0 | 38,38 |
| ATE | ALTEN SA | IT | 1.886.760,00 | 33.0 | 67,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.882.566,02 | 33.0 | 19,31 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.859.200,29 | 33.0 | 42,49 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.854.885,91 | 32.0 | 11,56 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.847.332,95 | 32.0 | 39,82 |
| EZJ | EASYJET PLC | Industrie | 1.843.037,59 | 32.0 | 5,24 |
| SFSN | SFS GROUP AG | Industrie | 1.838.435,69 | 32.0 | 108,60 |
| VID | VIDRALA SA | Materialien | 1.835.211,90 | 32.0 | 81,10 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.834.905,60 | 32.0 | 52,80 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.814.588,40 | 32.0 | 24,64 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.769.334,45 | 31.0 | 14,43 |
| SDF | K S N AG | Materialien | 1.768.626,24 | 31.0 | 11,37 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.762.632,40 | 31.0 | 3,93 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.761.418,43 | 31.0 | 150,21 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.760.953,79 | 31.0 | 7,32 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.706.598,48 | 30.0 | 46,38 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.653.810,41 | 29.0 | 1,81 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.631.266,56 | 29.0 | 13,44 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.630.575,03 | 29.0 | 10,21 |
| KINV B | KINNEVIK CLASS B | Financials | 1.627.892,26 | 28.0 | 7,24 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.606.968,58 | 28.0 | 17,10 |
| PUM | PUMA | Zyklische Konsumgüter | 1.553.808,36 | 27.0 | 15,95 |
| AZE | AZELIS GROUP NV | Industrie | 1.495.968,41 | 26.0 | 9,23 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.461.800,76 | 26.0 | 4,31 |
| CLN | CLARIANT AG | Materialien | 1.436.052,70 | 25.0 | 7,35 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.427.708,16 | 25.0 | 58,86 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.425.985,69 | 25.0 | 2,47 |
| LXS | LANXESS AG | Materialien | 1.314.632,28 | 23.0 | 16,54 |
| HEM | HEMNET GROUP | Kommunikation | 1.291.221,07 | 23.0 | 16,44 |
| SK | SEB SA | Zyklische Konsumgüter | 1.283.294,76 | 22.0 | 47,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 287.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 252.542,15 | 4.0 | 113,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 105.449,28 | 2.0 | 8,54 |
| nan | VIDRALA SA RFD | Materialien | 94.004,50 | 2.0 | 82,10 |
| USD | USD CASH | Cash und/oder Derivate | 63.022,20 | 1.0 | 86,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.733,26 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.622,52 | 1.0 | 108,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.383,33 | 0.0 | 9,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 8.474,64 | 0.0 | 23,65 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,14 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 0,00 | 0.0 | 0,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 361,20 |
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