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 Juni 30, 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 |
| ELI | ELIA GROUP SA | Versorger | 4.268.317,60 | 78.0 | 97,70 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.232.972,80 | 78.0 | 217,60 |
| TIT | TELECOM ITALIA | Kommunikation | 4.231.209,22 | 78.0 | 0,42 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.160.955,73 | 76.0 | 185,79 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 4.149.995,62 | 76.0 | 3,60 |
| TE | TECHNIP ENERGIES NV | Energie | 4.130.932,20 | 76.0 | 35,40 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.040.819,11 | 74.0 | 92,11 |
| CDR | CD PROJEKT SA | Kommunikation | 4.022.339,08 | 74.0 | 64,90 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.001.867,03 | 74.0 | 240,15 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.985.298,10 | 73.0 | 22,86 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.982.457,07 | 73.0 | 30,94 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.977.752,60 | 73.0 | 12,50 |
| SCR | SCOR | Financials | 3.967.012,00 | 73.0 | 28,00 |
| SXS | SPECTRIS PLC | IT | 3.952.420,99 | 73.0 | 45,11 |
| TKA | THYSSENKRUPP AG | Materialien | 3.938.326,13 | 72.0 | 9,06 |
| AMUN | AMUNDI SA | Financials | 3.936.619,00 | 72.0 | 69,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.924.108,04 | 72.0 | 4,41 |
| IG | ITALGAS | Versorger | 3.873.588,64 | 71.0 | 7,16 |
| SOF | SOFINA SA | Financials | 3.844.440,00 | 71.0 | 283,20 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.739.889,28 | 69.0 | 11,68 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.690.005,64 | 68.0 | 11,08 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.649.198,04 | 67.0 | 34,88 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.609.468,59 | 66.0 | 20,56 |
| ANDR | ANDRITZ AG | Industrie | 3.607.126,30 | 66.0 | 62,90 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.602.815,70 | 66.0 | 2,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.574.274,11 | 66.0 | 21,51 |
| RAND | RANDSTAD HOLDING | Industrie | 3.487.269,50 | 64.0 | 39,26 |
| ELIS | ELIS SA | Industrie | 3.448.301,50 | 63.0 | 24,50 |
| SAVE | NORDNET | Financials | 3.433.329,83 | 63.0 | 23,06 |
| VALMT | VALMET | Industrie | 3.418.912,24 | 63.0 | 26,48 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.402.739,02 | 63.0 | 1,73 |
| NEX | NEXANS SA | Industrie | 3.402.093,60 | 63.0 | 109,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.395.806,26 | 62.0 | 24,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.375.465,76 | 62.0 | 23,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.372.798,11 | 62.0 | 39,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.360.716,80 | 62.0 | 179,20 |
| ANA | ACCIONA SA | Versorger | 3.333.491,20 | 61.0 | 154,10 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.321.388,35 | 61.0 | 19,49 |
| UTG | UNITE GROUP PLC | Immobilien | 3.301.452,15 | 61.0 | 10,04 |
| BZU | BUZZI | Materialien | 3.295.226,88 | 61.0 | 47,52 |
| NKT | NKT | Industrie | 3.290.065,71 | 60.0 | 69,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.289.942,50 | 60.0 | 102,50 |
| JYSK | JYSKE BANK | Financials | 3.270.910,02 | 60.0 | 86,86 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.258.541,42 | 60.0 | 15,49 |
| ISS | ISS A S | Industrie | 3.255.366,87 | 60.0 | 23,77 |
| RAA | RATIONAL AG | Industrie | 3.247.275,00 | 60.0 | 725,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.231.544,67 | 59.0 | 16,92 |
| BKW | BKW N AG | Versorger | 3.217.346,54 | 59.0 | 184,86 |
| AZA | AVANZA BANK HOLDING | Financials | 3.161.312,72 | 58.0 | 28,66 |
| SUBC | SUBSEA SA | Energie | 3.158.782,76 | 58.0 | 15,68 |
| A2A | A2A | Versorger | 3.139.322,05 | 58.0 | 2,28 |
| WIE | WIENERBERGER AG | Materialien | 3.116.605,80 | 57.0 | 32,34 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.068.118,35 | 56.0 | 102,85 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.061.075,48 | 56.0 | 20,62 |
| BOL | BOLLORE | Kommunikation | 3.055.973,50 | 56.0 | 5,35 |
| TEMN | TEMENOS AG | IT | 3.045.545,04 | 56.0 | 62,55 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.025.375,32 | 56.0 | 25,08 |
| INVP | INVESTEC PLC | Financials | 3.010.874,60 | 55.0 | 6,32 |
| INPST | INPOST SA | Industrie | 2.998.279,08 | 55.0 | 14,26 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.996.491,81 | 55.0 | 63,09 |
| REY | REPLY | IT | 2.985.223,80 | 55.0 | 143,70 |
| ITV | ITV PLC | Kommunikation | 2.978.627,49 | 55.0 | 0,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.970.000,00 | 55.0 | 8.250,00 |
| ENG | ENAGAS SA | Versorger | 2.963.999,88 | 54.0 | 14,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.954.988,26 | 54.0 | 948,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.930.215,20 | 54.0 | 5,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.913.845,15 | 54.0 | 22,67 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.911.635,99 | 53.0 | 7,30 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.908.974,62 | 53.0 | 24,84 |
| SOP | SOPRA STERIA GROUP | IT | 2.908.848,80 | 53.0 | 206,80 |
| FNTN | FREENET AG | Kommunikation | 2.890.525,32 | 53.0 | 27,66 |
| HER | HERA | Versorger | 2.887.189,35 | 53.0 | 4,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.886.932,40 | 53.0 | 25,70 |
| BC8 | BECHTLE AG | IT | 2.883.429,12 | 53.0 | 39,16 |
| RS1 | RS GROUP PLC | Industrie | 2.873.859,77 | 53.0 | 6,89 |
| KGX | KION GROUP AG | Industrie | 2.868.388,74 | 53.0 | 46,62 |
| BMED | BANCA MEDIOLANUM | Financials | 2.840.635,98 | 52.0 | 14,58 |
| MAP | MAPFRE SA | Financials | 2.824.851,46 | 52.0 | 3,44 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.813.977,20 | 52.0 | 106,04 |
| ROR | ROTORK PLC | Industrie | 2.811.391,82 | 52.0 | 3,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.804.829,29 | 52.0 | 35,42 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.804.410,66 | 52.0 | 3,17 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.792.138,36 | 51.0 | 8,49 |
| BBY | BALFOUR BEATTY PLC | Industrie | 2.782.847,81 | 51.0 | 6,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.779.634,47 | 51.0 | 42,87 |
| HOT | HOCHTIEF AG | Industrie | 2.760.912,60 | 51.0 | 166,30 |
| AED | AEDIFICA NV | Immobilien | 2.759.569,00 | 51.0 | 66,05 |
| FPE3 | FUCHS PREF | Materialien | 2.747.456,02 | 50.0 | 47,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.739.066,45 | 50.0 | 100,00 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.735.190,00 | 50.0 | 47,41 |
| SWEC B | SWECO CLASS B | Industrie | 2.721.454,00 | 50.0 | 14,92 |
| FRES | FRESNILLO PLC | Materialien | 2.720.574,02 | 50.0 | 16,77 |
| IDR | INDRA SISTEMAS SA | IT | 2.713.964,20 | 50.0 | 35,08 |
| ARCAD | ARCADIS NV | Industrie | 2.711.607,08 | 50.0 | 41,86 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.706.150,56 | 50.0 | 198,31 |
| AALB | AALBERTS NV | Industrie | 2.690.767,02 | 49.0 | 31,26 |
| SSAB B | SSAB CLASS B | Materialien | 2.690.564,87 | 49.0 | 5,03 |
| AZM | AZIMUT HOLDING | Financials | 2.689.935,02 | 49.0 | 27,26 |
| SBMO | SBM OFFSHORE NV | Energie | 2.688.419,88 | 49.0 | 22,38 |
| SYDB | SYDBANK | Financials | 2.683.177,67 | 49.0 | 63,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.676.526,72 | 49.0 | 10,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.668.693,52 | 49.0 | 10,33 |
| SPM | SAIPEM | Energie | 2.667.994,98 | 49.0 | 2,30 |
| TOM | TOMRA SYSTEMS | Industrie | 2.664.043,68 | 49.0 | 12,97 |
| HUH1V | HUHTAMAKI | Materialien | 2.655.466,20 | 49.0 | 31,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.620.935,90 | 48.0 | 9,90 |
| LIGHT | SIGNIFY NV | Industrie | 2.606.891,20 | 48.0 | 23,20 |
| IVG | IVECO GROUP NV | Industrie | 2.602.712,42 | 48.0 | 16,34 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.601.357,85 | 48.0 | 77,35 |
| IP | INTERPUMP GROUP | Industrie | 2.598.552,88 | 48.0 | 35,42 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.576.129,74 | 47.0 | 68,77 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.562.000,39 | 47.0 | 81,87 |
| RF | EURAZEO | Financials | 2.557.514,85 | 47.0 | 62,05 |
| COV | COVIVIO SA | Immobilien | 2.521.071,30 | 46.0 | 52,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.520.606,40 | 46.0 | 135,40 |
| PLUS | PLUS500 LTD | Financials | 2.518.664,51 | 46.0 | 39,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.507.372,90 | 46.0 | 34,22 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.490.244,66 | 46.0 | 5,95 |
| NEXI | NEXI | Financials | 2.476.574,72 | 45.0 | 5,12 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.465.568,06 | 45.0 | 420,53 |
| DRX | DRAX GROUP PLC | Versorger | 2.462.651,21 | 45.0 | 7,90 |
| VZN | VZ HOLDING AG | Financials | 2.459.296,39 | 45.0 | 180,38 |
| PNN | PENNON GROUP PLC | Versorger | 2.437.333,39 | 45.0 | 5,89 |
| MYCR | MYCRONIC | IT | 2.435.972,46 | 45.0 | 18,26 |
| BCVN | BC VAUD N | Financials | 2.434.373,69 | 45.0 | 97,55 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.425.142,48 | 45.0 | 20,86 |
| BGN | BANCA GENERALI | Financials | 2.412.864,30 | 44.0 | 46,90 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.407.178,25 | 44.0 | 1,84 |
| SCT | SOFTCAT PLC | IT | 2.405.900,96 | 44.0 | 20,19 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.377.816,41 | 44.0 | 25,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.373.537,33 | 44.0 | 36,79 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.355.536,94 | 43.0 | 24,83 |
| SDF | K S N AG | Materialien | 2.343.299,76 | 43.0 | 15,66 |
| VOE | VOESTALPINE AG | Materialien | 2.335.993,04 | 43.0 | 24,02 |
| GBF | BILFINGER | Industrie | 2.334.448,90 | 43.0 | 80,15 |
| SUN | SULZER AG | Industrie | 2.322.126,73 | 43.0 | 150,49 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.321.936,82 | 43.0 | 14,97 |
| AYV | AYVENS SA | Industrie | 2.295.992,64 | 42.0 | 9,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.287.000,14 | 42.0 | 1,03 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.282.821,52 | 42.0 | 19,67 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.273.730,73 | 42.0 | 3,25 |
| VK | VALLOUREC SA | Energie | 2.269.486,35 | 42.0 | 15,26 |
| VAR | VAR ENERGI | Energie | 2.245.166,05 | 41.0 | 2,75 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.244.000,00 | 41.0 | 53,61 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.240.868,85 | 41.0 | 24,04 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.235.564,56 | 41.0 | 13,04 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.227.008,30 | 41.0 | 35,64 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.220.346,17 | 41.0 | 347,42 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.208.521,85 | 41.0 | 13,46 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.206.310,98 | 41.0 | 9,20 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.195.030,42 | 40.0 | 3,70 |
| SRP | SERCO GROUP PLC | Industrie | 2.159.757,80 | 40.0 | 2,39 |
| VID | VIDRALA SA | Materialien | 2.152.904,60 | 40.0 | 99,40 |
| AZE | AZELIS GROUP NV | Industrie | 2.150.489,88 | 40.0 | 13,86 |
| SK | SEB SA | Zyklische Konsumgüter | 2.148.516,00 | 39.0 | 83,25 |
| EMG | MAN GROUP PLC | Financials | 2.145.295,05 | 39.0 | 2,08 |
| PUM | PUMA | Zyklische Konsumgüter | 2.138.968,26 | 39.0 | 22,77 |
| MF | WENDEL | Financials | 2.134.829,40 | 39.0 | 90,10 |
| KEMIRA | KEMIRA | Materialien | 2.124.627,36 | 39.0 | 19,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.123.187,50 | 39.0 | 105,50 |
| NDA | AURUBIS AG | Materialien | 2.118.824,40 | 39.0 | 88,55 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.112.429,60 | 39.0 | 41,76 |
| MBK | MBANK SA | Financials | 2.110.839,31 | 39.0 | 182,47 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.108.268,24 | 39.0 | 92,04 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.082.047,34 | 38.0 | 6,46 |
| DKSH | DKSH HOLDING AG | Industrie | 2.080.541,57 | 38.0 | 66,39 |
| EZJ | EASYJET PLC | Industrie | 2.068.775,44 | 38.0 | 6,23 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 2.054.490,37 | 38.0 | 22,87 |
| MANTA | MANDATUM | Financials | 2.042.950,08 | 38.0 | 5,54 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.040.116,79 | 37.0 | 11,85 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.026.917,87 | 37.0 | 7,76 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.009.213,97 | 37.0 | 6,17 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.007.511,00 | 37.0 | 60,50 |
| LXS | LANXESS AG | Materialien | 1.977.363,88 | 36.0 | 26,02 |
| ATE | ALTEN SA | IT | 1.976.461,20 | 36.0 | 74,90 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.954.644,87 | 36.0 | 52,28 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.952.260,56 | 36.0 | 16,68 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.941.967,93 | 36.0 | 172,48 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.896.282,77 | 35.0 | 8,38 |
| HEM | HEMNET GROUP | Kommunikation | 1.889.293,87 | 35.0 | 25,19 |
| SFSN | SFS GROUP AG | Industrie | 1.885.097,11 | 35.0 | 118,05 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.877.198,86 | 34.0 | 4,37 |
| FRO | FRONTLINE | Energie | 1.839.768,38 | 34.0 | 14,64 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.831.748,14 | 34.0 | 12,00 |
| FR | VALEO | Zyklische Konsumgüter | 1.831.623,28 | 34.0 | 9,49 |
| RUI | RUBIS | Versorger | 1.825.771,60 | 34.0 | 27,40 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.825.425,00 | 34.0 | 57,00 |
| VRLA | VERALLIA SA | Materialien | 1.819.230,52 | 33.0 | 28,22 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.809.074,40 | 33.0 | 51,40 |
| IFCN | INFICON HOLDING AG | IT | 1.713.073,82 | 31.0 | 113,35 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.712.000,00 | 31.0 | 428,00 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.688.138,46 | 31.0 | 38,05 |
| CLN | CLARIANT AG | Materialien | 1.686.513,40 | 31.0 | 9,19 |
| KINV B | KINNEVIK CLASS B | Financials | 1.623.757,50 | 30.0 | 7,55 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.588.652,17 | 29.0 | 22,71 |
| CCC | COMPUTACENTER PLC | IT | 1.581.560,59 | 29.0 | 28,07 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.479.798,10 | 27.0 | 2,69 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.410.711,80 | 26.0 | 9,75 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.380.439,10 | 25.0 | 90,95 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.317.055,44 | 24.0 | 48,08 |
| FNOX | FORTNOX | IT | 852.032,35 | 16.0 | 8,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 599.583,83 | 11.0 | 117,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 290.000,00 | 5.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.337,12 | 3.0 | 8,46 |
| USD | USD CASH | Cash und/oder Derivate | 136.612,96 | 3.0 | 85,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.095,80 | 1.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.083,96 | 1.0 | 9,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 27.406,30 | 1.0 | 23,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.256,49 | 0.0 | 106,73 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,04 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 358,30 |
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