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 217 securities.

Note: The data shown here is as of date Mai 21, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
IGG IG GROUP HOLDINGS PLC Financials 6.145.769,84 103.0 20,87
EUR EUR CASH Cash und/oder Derivate 5.595.388,30 94.0 100,00
AIXA AIXTRON IT 5.250.897,08 88.0 52,52
AED AEDIFICA NV Immobilien 5.231.997,70 88.0 71,45
NEX NEXANS SA Industrie 5.183.662,20 87.0 156,90
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 5.167.118,50 87.0 46,10
SPM SAIPEM Energie 5.051.427,21 85.0 4,37
AMUN AMUNDI SA Financials 4.932.902,30 83.0 86,05
NDX1 NORDEX Industrie 4.735.866,06 80.0 43,14
ISS ISS A S Industrie 4.692.006,39 79.0 37,04
TPRO TECHNOPROBE SPA IT 4.663.839,96 78.0 29,38
TKA THYSSENKRUPP AG Materialien 4.663.180,06 78.0 10,78
SCR SCOR Financials 4.652.520,60 78.0 32,90
ABDN ABERDEEN GROUP PLC Financials 4.469.965,76 75.0 2,76
VOE VOESTALPINE AG Materialien 4.440.141,68 75.0 45,68
ALSYDB AL SYDBANK Financials 4.341.873,03 73.0 72,80
SSAB B SSAB CLASS B Materialien 4.334.743,26 73.0 8,08
JYSK JYSKE BANK Financials 4.317.528,42 73.0 121,17
SAVE NORDNET Financials 4.313.963,46 72.0 28,96
ANDR ANDRITZ AG Industrie 4.236.870,00 71.0 74,00
ELIS ELIS SA Industrie 4.211.206,20 71.0 27,22
FRO FRONTLINE PLC Energie 4.203.922,30 71.0 33,35
NDA AURUBIS AG Materialien 4.163.764,00 70.0 190,30
UMI UMICORE SA Materialien 4.140.240,06 70.0 24,42
LAGR B LAGERCRANTZ GROUP CLASS B IT 4.139.946,94 70.0 23,69
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 4.036.619,22 68.0 34,47
BGEO LION FINANCE GROUP PLC Financials 4.035.186,85 68.0 127,42
GALE GALENICA AG Gesundheitsversorgung 4.030.678,44 68.0 91,73
IDR INDRA SISTEMAS SA IT 4.024.059,12 68.0 52,02
SBMO SBM OFFSHORE NV Energie 4.015.795,00 67.0 35,00
BBY BALFOUR BEATTY PLC Industrie 3.990.354,31 67.0 9,22
TEP TELEPERFORMANCE Industrie 3.988.278,00 67.0 75,60
BLND BRITISH LAND REIT PLC Immobilien 3.980.338,31 67.0 4,48
GJF GJENSIDIGE FORSIKRING Financials 3.977.587,21 67.0 23,97
HUBN HUBER & SUHNER AG Industrie 3.963.841,32 67.0 281,52
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.855.600,00 65.0 10.800,00
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 3.848.310,60 65.0 206,20
SYENS SYENSQO NV Materialien 3.830.887,50 64.0 61,05
BMED BANCA MEDIOLANUM Financials 3.808.133,81 64.0 19,50
CDR CD PROJEKT SA Kommunikation 3.754.834,35 63.0 60,56
CAST CASTELLUM Immobilien 3.751.234,35 63.0 11,65
SB1NO SPAREBANK SR-NORGE Financials 3.747.786,09 63.0 17,89
EDPR EDP RENEWABLES SA Versorger 3.747.366,15 63.0 14,19
EVK EVONIK INDUSTRIES AG Materialien 3.709.109,05 62.0 16,93
MYCR MYCRONIC IT 3.650.592,03 61.0 27,34
VAR VAR ENERGI Energie 3.640.429,71 61.0 4,48
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.627.010,16 61.0 20,56
VK VALLOUREC SA Energie 3.613.657,38 61.0 24,27
JMAT JOHNSON MATTHEY PLC Materialien 3.580.588,25 60.0 24,21
TEMN TEMENOS AG IT 3.560.134,64 60.0 77,95
SALM SALMAR Nichtzyklische Konsumgüter 3.554.227,50 60.0 53,37
VEND VEND MARKETPLACES ASA Kommunikation 3.521.890,03 59.0 22,85
INPST INPOST SA Industrie 3.503.112,12 59.0 15,24
AZM AZIMUT HOLDING Financials 3.484.603,04 59.0 34,96
ENG ENAGAS SA Versorger 3.470.734,96 58.0 16,94
SIGN SIG GROUP N AG Materialien 3.467.119,60 58.0 13,15
AZA AVANZA BANK HOLDING Financials 3.457.820,87 58.0 31,19
AKE ARKEMA SA Materialien 3.449.170,20 58.0 60,55
GETI B GETINGE B Gesundheitsversorgung 3.448.320,42 58.0 18,14
MAP MAPFRE SA Financials 3.441.651,84 58.0 4,22
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.404.698,24 57.0 1,74
INVP INVESTEC PLC Financials 3.394.960,04 57.0 7,07
AYV AYVENS SA Industrie 3.345.068,02 56.0 10,81
SW SODEXO SA Zyklische Konsumgüter  3.320.836,20 56.0 45,70
ENT ENTAIN PLC Zyklische Konsumgüter  3.319.714,16 56.0 6,30
RS1 RS GROUP PLC Industrie 3.315.279,00 56.0 7,98
EMG MAN GROUP PLC Financials 3.312.135,21 56.0 3,28
PLUS PLUS500 LTD Financials 3.305.556,30 56.0 53,53
RMV RIGHTMOVE PLC Kommunikation 3.301.840,03 55.0 4,85
MBK MBANK SA Financials 3.297.020,64 55.0 283,98
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.280.444,86 55.0 20,70
SOF SOFINA SA Financials 3.267.278,40 55.0 222,40
BCVN BC VAUD N Financials 3.244.190,82 54.0 129,55
SECT B SECTRA CLASS B Gesundheitsversorgung 3.207.179,79 54.0 25,02
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.203.850,00 54.0 164,30
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.144.026,30 53.0 48,73
ALLN ALLREAL HOLDING AG Immobilien 3.116.474,03 52.0 229,59
A2A A2A Versorger 3.113.866,69 52.0 2,27
ITV ITV PLC Kommunikation 3.110.058,59 52.0 0,91
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 3.084.649,70 52.0 88,50
BOL BOLLORE Energie 3.072.352,65 52.0 5,29
WPP WPP PLC Kommunikation 3.058.220,39 51.0 3,18
GFC GECINA SA Immobilien 3.041.666,35 51.0 72,35
BZU BUZZI Materialien 3.033.693,04 51.0 43,54
VSURE VERISURE PLC Industrie 3.027.732,00 51.0 11,46
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 3.008.807,38 51.0 63,13
INCH INCHCAPE PLC Zyklische Konsumgüter  2.972.808,80 50.0 9,48
VALMT VALMET CORP Industrie 2.968.881,30 50.0 23,10
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 2.954.895,36 50.0 5,54
NOD NORDIC SEMICONDUCTOR IT 2.950.616,27 50.0 18,51
RAA RATIONAL AG Industrie 2.936.654,00 49.0 658,00
EVD CTS EVENTIM AG Kommunikation 2.906.043,25 49.0 56,15
DRX DRAX GROUP PLC Versorger 2.876.148,16 48.0 9,65
SRP SERCO GROUP PLC Industrie 2.848.610,83 48.0 3,22
AALB AALBERTS NV Industrie 2.841.388,26 48.0 36,34
CVC CVC CAPITAL PARTNERS PLC Financials 2.834.468,70 48.0 12,81
BGN BANCA GENERALI Financials 2.833.876,20 48.0 55,40
CMBN CEMBRA MONEY BANK AG Financials 2.810.683,17 47.0 106,27
SUNN SUNRISE N CLASS A LTD Kommunikation 2.805.470,27 47.0 47,38
BKW BKW N AG Versorger 2.803.239,60 47.0 161,59
BFT BENEFIT SYSTEMS SA Industrie 2.783.264,44 47.0 1.034,67
UNI UNICAJA BANCO SA Financials 2.752.102,58 46.0 2,77
KGX KION GROUP AG Industrie 2.747.075,15 46.0 44,39
ADP AEROPORTS DE PARIS SA Industrie 2.744.959,20 46.0 110,80
HER HERA Versorger 2.742.535,12 46.0 3,88
ING ING BANK SLASKI SA Financials 2.741.394,42 46.0 95,32
FNTN FREENET AG Kommunikation 2.739.311,90 46.0 26,26
COV COVIVIO SA Immobilien 2.615.400,50 44.0 54,50
LOOMIS LOOMIS CLASS B Industrie 2.612.456,30 44.0 43,52
AAF AIRTEL AFRICA PLC Kommunikation 2.609.469,27 44.0 3,86
TUI1 TUI N AG Zyklische Konsumgüter  2.587.367,10 43.0 6,54
FLS FLSMIDTH AND CO CLASS B Industrie 2.584.673,19 43.0 69,25
KBCA KBC ANCORA NV Financials 2.581.761,80 43.0 77,90
GBF BILFINGER Industrie 2.576.028,05 43.0 88,85
ROR ROTORK PLC Industrie 2.575.162,82 43.0 3,54
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.573.284,88 43.0 5,59
IP INTERPUMP GROUP Industrie 2.532.565,04 43.0 34,64
DEMANT DEMANT Gesundheitsversorgung 2.525.454,50 42.0 31,96
MOBN MOBIMO HOLDING AG Immobilien 2.517.436,10 42.0 385,93
FTK FLATEXDEGIRO N Financials 2.515.841,92 42.0 32,08
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.508.389,82 42.0 20,34
PNN PENNON GROUP PLC Versorger 2.505.000,64 42.0 6,01
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.493.200,58 42.0 83,46
CSG CSG CLASS A NV Industrie 2.485.884,50 42.0 18,70
SUN SULZER AG Industrie 2.481.098,78 42.0 160,93
PUM PUMA Zyklische Konsumgüter  2.471.158,13 42.0 26,81
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.439.373,06 41.0 1,07
VATN VALIANT HOLDING AG Financials 2.438.817,88 41.0 176,46
TEG TAG IMMOBILIEN AG Immobilien 2.430.562,95 41.0 14,55
IVG IVECO GROUP NV Industrie 2.429.339,77 41.0 13,91
PAF PAN AFRICAN RESOURCES PLC Materialien 2.424.549,76 41.0 1,61
AXFO AXFOOD Nichtzyklische Konsumgüter 2.416.867,51 41.0 25,28
TCAP TP ICAP GROUP PLC Financials 2.403.383,01 40.0 3,65
RAND RANDSTAD HOLDING Industrie 2.397.215,97 40.0 25,17
QLT QUILTER PLC Financials 2.393.583,31 40.0 2,17
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.383.091,19 40.0 42,26
FDJU FDJ UNITED Zyklische Konsumgüter  2.375.944,65 40.0 22,95
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.373.452,85 40.0 17,09
LATO B LATOUR INVESTMENT CLASS B Industrie 2.371.899,80 40.0 18,46
SCYR SACYR SA Industrie 2.365.914,96 40.0 4,56
FR VALEO Zyklische Konsumgüter  2.364.997,25 40.0 12,25
MTO MITIE GROUP PLC Industrie 2.358.451,81 40.0 2,04
RUI RUBIS Versorger 2.356.161,88 40.0 35,32
PIRC PIRELLI & C Zyklische Konsumgüter  2.316.783,04 39.0 6,00
HUH1V HUHTAMAKI Materialien 2.292.068,30 39.0 26,90
VZN VZ HOLDING AG Financials 2.266.240,56 38.0 164,65
SBNOR SPAREBANKEN NORGE Financials 2.261.597,07 38.0 17,84
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.253.900,06 38.0 9,56
MANTA MANDATUM Financials 2.249.581,95 38.0 5,78
BWY BELLWAY PLC Zyklische Konsumgüter  2.203.657,85 37.0 21,49
BC8 BECHTLE AG IT 2.194.550,82 37.0 30,66
SFSN SFS GROUP AG Industrie 2.189.672,91 37.0 136,88
VPK KONINKLIJKE VOPAK NV Energie 2.184.784,24 37.0 45,56
WIE WIENERBERGER AG Materialien 2.177.724,50 37.0 22,70
LIGHT SIGNIFY NV Industrie 2.170.520,44 36.0 20,18
SWEC B SWECO CLASS B Industrie 2.167.487,45 36.0 11,88
DLG DELONGHI Zyklische Konsumgüter  2.164.436,00 36.0 35,08
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.160.551,25 36.0 67,15
ACP ASSECO POLAND SA IT 2.159.225,97 36.0 44,86
ROCK B ROCKWOOL CLASS B Industrie 2.158.551,12 36.0 25,20
TBCG TBC BANK GROUP PLC Financials 2.154.913,90 36.0 52,10
UTG UNITE GROUP PLC Immobilien 2.154.796,68 36.0 5,77
DKSH DKSH HOLDING AG Industrie 2.146.543,18 36.0 68,33
REY REPLY IT 2.144.209,50 36.0 103,50
FPE3 FUCHS PREF Materialien 2.132.102,92 36.0 36,94
ARCAD ARCADIS NV Industrie 2.117.124,24 36.0 35,42
ALLFG ALLFUNDS GROUP PLC Financials 2.111.404,29 35.0 8,63
SDF K+S N AG Materialien 2.091.631,36 35.0 14,56
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.080.087,36 35.0 17,68
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.067.571,06 35.0 55,51
NEXI NEXI Financials 2.061.577,45 35.0 3,42
THULE THULE GROUP Zyklische Konsumgüter  2.027.774,20 34.0 21,34
TPE TAURON POLSKA ENERGIA SA Versorger 2.002.404,47 34.0 2,19
SHC SHAFTESBURY CAPITAL PLC Immobilien 1.995.795,00 34.0 1,52
QQ. QINETIQ GROUP PLC Industrie 1.986.879,36 33.0 4,99
BPT BRIDGEPOINT GROUP PLC Financials 1.953.455,44 33.0 2,99
MF WENDEL Financials 1.943.256,60 33.0 87,70
SOP SOPRA STERIA GROUP IT 1.941.632,00 33.0 137,90
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.930.349,50 32.0 58,70
BUCN BUCHER INDUSTRIES AG Industrie 1.924.505,31 32.0 343,29
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.914.854,19 32.0 42,96
HOC HOCHSCHILD MINING PLC Materialien 1.906.612,83 32.0 6,84
HOLM B HOLMEN CLASS B Materialien 1.901.227,76 32.0 29,02
WIHL WIHLBORGS FASTIGHETER Immobilien 1.881.859,99 32.0 7,86
TOM TOMRA SYSTEMS Industrie 1.874.544,71 31.0 9,14
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.847.813,58 31.0 26,48
DLN DERWENT LONDON REIT PLC Immobilien 1.836.988,88 31.0 19,61
CAMX CAMURUS Gesundheitsversorgung 1.817.354,89 31.0 49,38
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.811.185,36 30.0 0,88
HIAB HIAB CORPORATION CLASS B Industrie 1.775.393,70 30.0 50,10
KEMIRA KEMIRA Materialien 1.773.808,11 30.0 17,53
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.749.247,92 29.0 6,84
VID VIDRALA SA Materialien 1.740.179,40 29.0 76,20
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.724.755,20 29.0 438,20
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  1.675.033,57 28.0 1,90
AMV0 AUMOVIO N Zyklische Konsumgüter  1.656.880,00 28.0 34,75
BYG BIG YELLOW GROUP PLC Immobilien 1.656.702,06 28.0 9,60
WALL B WALLENSTAM CLASS B Immobilien 1.616.030,95 27.0 3,73
AMBU B AMBU CLASS B Gesundheitsversorgung 1.434.938,44 24.0 8,88
EZJ EASYJET PLC Industrie 1.342.326,58 23.0 4,01
VTY VISTRY GROUP PLC Zyklische Konsumgüter  774.253,97 13.0 3,05
GBP GBP CASH Cash und/oder Derivate 665.459,15 11.0 115,62
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 617.000,00 10.0 100,00
USD USD CASH Cash und/oder Derivate 79.751,58 1.0 86,06
NOK NOK CASH Cash und/oder Derivate 52.562,73 1.0 9,29
PLN PLN CASH Cash und/oder Derivate 49.781,93 1.0 23,55
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,11
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
GBP GBP/EUR Cash und/oder Derivate -7,67 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -5,31 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -1,11 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,09 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,06 0.0 1,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 397,10
CHF CHF CASH Cash und/oder Derivate -54.719,21 -1.0 109,33
DKK DKK CASH Cash und/oder Derivate -72.375,14 -1.0 13,38
SEK SEK CASH Cash und/oder Derivate -95.710,07 -2.0 9,21