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 212 securities.

Note: The data shown here is as of date März 19, 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
AM DASSAULT AVIATION SA Industrie 5.979.352,00 96.0 316,00
SPL SANTANDER BANK POLSKA SA Financials 5.563.180,52 89.0 139,89
BCP BANCO COMERCIAL PORTUGUES SA Financials 5.469.686,25 88.0 0,58
TKA THYSSENKRUPP AG Materialien 5.226.342,31 84.0 10,32
KCR KONECRANES Industrie 5.007.953,40 80.0 69,10
AMUN AMUNDI SA Financials 4.873.939,20 78.0 73,60
AVOL AVOLTA AG Zyklische Konsumgüter  4.616.732,25 74.0 41,02
SCR SCOR Financials 4.607.568,40 74.0 27,62
SQN SWISSQUOTE GROUP HOLDING SA Financials 4.607.590,73 74.0 398,72
ACKB ACKERMANS & VAN HAAREN NV Industrie 4.558.836,60 73.0 199,80
GETI B GETINGE B Gesundheitsversorgung 4.550.634,38 73.0 20,28
RILBA RINGKJOBING LANDBOBANK Financials 4.549.412,22 73.0 165,44
DLG DIRECT LINE INSURANCE PLC Financials 4.526.620,59 73.0 3,36
BLND BRITISH LAND REIT PLC Immobilien 4.491.355,75 72.0 4,30
RAA RATIONAL AG Industrie 4.474.400,00 72.0 850,00
BZU BUZZI Materialien 4.404.068,00 71.0 53,80
ANDR ANDRITZ AG Industrie 4.401.183,10 71.0 60,10
FNTN FREENET AG Kommunikation 4.392.171,00 71.0 35,70
BPSO BANCA POPOLARE DI SONDRIO Financials 4.374.079,11 70.0 11,61
TE TECHNIP ENERGIES NV Energie 4.308.887,28 69.0 30,74
FHZN FLUGHAFEN ZUERICH AG Industrie 4.294.288,56 69.0 220,54
ROCK B ROCKWOOL INTERNATIONAL B Industrie 4.271.618,38 69.0 427,68
VALMT VALMET Industrie 4.248.630,09 68.0 27,99
GALE GALENICA AG Gesundheitsversorgung 4.236.557,63 68.0 81,79
IGG IG GROUP HOLDINGS PLC Financials 4.188.927,03 67.0 11,22
IPN IPSEN SA Gesundheitsversorgung 4.178.137,70 67.0 111,10
WIE WIENERBERGER AG Materialien 4.174.207,80 67.0 36,12
LAGR B LAGERCRANTZ GROUP CLASS B IT 4.111.495,06 66.0 19,99
SSAB B SSAB CLASS B Materialien 4.110.521,30 66.0 6,56
GJF GJENSIDIGE FORSIKRING Financials 4.094.339,77 66.0 21,01
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.065.980,30 65.0 24,46
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  4.053.101,02 65.0 10,79
LATO B LATOUR INVESTMENT CLASS B Industrie 3.989.859,79 64.0 26,47
ABDN ABERDEEN GROUP PLC Financials 3.958.452,92 64.0 2,08
ELIS ELIS SA Industrie 3.904.425,36 63.0 22,44
NKT NKT Industrie 3.892.901,06 63.0 70,05
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.886.476,52 62.0 1,69
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  3.879.815,76 62.0 19,44
SAVE NORDNET Financials 3.867.079,77 62.0 21,89
MRL MERLIN PROPERTIES REIT SA Immobilien 3.860.713,36 62.0 9,82
REY REPLY IT 3.834.964,40 62.0 165,40
JYSK JYSKE BANK Financials 3.803.569,26 61.0 79,17
AZA AVANZA BANK HOLDING Financials 3.778.859,72 61.0 29,14
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  3.777.694,80 61.0 108,20
CDR CD PROJEKT SA Kommunikation 3.774.665,86 61.0 51,96
UTG UNITE GROUP PLC Immobilien 3.728.128,11 60.0 9,67
SOF SOFINA SA Financials 3.708.633,60 60.0 233,60
A2A A2A Versorger 3.701.365,65 59.0 2,29
SWEC B SWECO CLASS B Industrie 3.687.773,74 59.0 17,26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 3.670.326,48 59.0 26,16
SB1NO SPAREBANK SR-NORGE Financials 3.604.690,10 58.0 14,61
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.595.365,00 58.0 163,50
HOT HOCHTIEF AG Industrie 3.564.379,00 57.0 183,40
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.557.831,66 57.0 46,83
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.549.030,00 57.0 8.430,00
INCH INCHCAPE PLC Zyklische Konsumgüter  3.540.461,94 57.0 8,59
NEX NEXANS SA Industrie 3.539.000,00 57.0 100,00
AALB AALBERTS NV Industrie 3.510.715,74 56.0 34,86
HUH1V HUHTAMAKI Materialien 3.498.503,26 56.0 35,14
TOM TOMRA SYSTEMS Industrie 3.491.492,87 56.0 14,54
BC8 BECHTLE AG IT 3.480.373,84 56.0 40,34
SALM SALMAR Nichtzyklische Konsumgüter 3.477.278,44 56.0 46,59
SUBC SUBSEA SA Energie 3.466.697,39 56.0 14,49
ITV ITV PLC Kommunikation 3.453.409,07 55.0 0,95
ISS ISS A S Industrie 3.451.841,46 55.0 22,39
SECT B SECTRA CLASS B Gesundheitsversorgung 3.445.997,96 55.0 22,96
ROR ROTORK PLC Industrie 3.410.886,20 55.0 3,90
BWY BELLWAY PLC Zyklische Konsumgüter  3.402.334,94 55.0 27,66
INVP INVESTEC PLC Financials 3.381.289,24 54.0 6,05
FPE3 FUCHS PREF Materialien 3.380.750,00 54.0 50,00
KGX KION GROUP AG Industrie 3.371.083,17 54.0 46,41
HOLM B HOLMEN CLASS B Materialien 3.342.297,04 54.0 38,96
RF EURAZEO Financials 3.320.889,00 53.0 71,50
BMED BANCA MEDIOLANUM Financials 3.313.210,37 53.0 14,47
TUI1 TUI N AG Zyklische Konsumgüter  3.305.786,31 53.0 7,07
BKW BKW N AG Versorger 3.269.281,21 53.0 159,51
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 3.258.794,37 52.0 73,67
HER HERA Versorger 3.246.653,65 52.0 3,89
THULE THULE GROUP Zyklische Konsumgüter  3.245.697,74 52.0 29,69
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.217.999,78 52.0 9,55
ANA ACCIONA SA Versorger 3.210.858,00 52.0 126,00
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 3.210.278,65 52.0 57,87
DEMANT DEMANT Gesundheitsversorgung 3.196.531,79 51.0 33,92
INPST INPOST SA Industrie 3.195.023,76 51.0 14,46
CMBN CEMBRA MONEY BANK AG Financials 3.170.586,80 51.0 102,03
IG ITALGAS Versorger 3.157.568,04 51.0 6,21
MYCR MYCRONIC IT 3.143.848,58 50.0 40,40
AMBU B AMBU CLASS B Gesundheitsversorgung 3.139.762,64 50.0 16,50
BGN BANCA GENERALI Financials 3.138.146,55 50.0 52,05
IP INTERPUMP GROUP Industrie 3.124.985,62 50.0 36,34
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 3.116.622,20 50.0 141,80
ENG ENAGAS SA Versorger 3.107.446,92 50.0 12,84
IVG IVECO GROUP NV Industrie 3.086.265,00 50.0 17,00
VK VALLOUREC SA Energie 3.085.149,02 50.0 18,01
JMAT JOHNSON MATTHEY PLC Materialien 3.073.886,77 49.0 17,37
TIT TELECOM ITALIA Kommunikation 3.069.355,49 49.0 0,29
AED AEDIFICA NV Immobilien 3.062.647,80 49.0 62,10
SXS SPECTRIS PLC IT 3.050.860,84 49.0 29,90
SYDB SYDBANK Financials 3.047.871,36 49.0 60,76
ATE ALTEN SA IT 3.047.199,85 49.0 98,65
EMG MAN GROUP PLC Financials 3.045.113,29 49.0 2,50
FNOX FORTNOX IT 3.041.857,12 49.0 5,96
AZM AZIMUT HOLDING Financials 3.040.017,30 49.0 26,42
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.036.317,40 49.0 18,63
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.025.367,93 49.0 9,63
SUN SULZER AG Industrie 3.019.011,19 48.0 167,33
VOE VOESTALPINE AG Materialien 3.015.824,40 48.0 26,22
ALLN ALLREAL HOLDING AG Immobilien 2.977.382,35 48.0 184,23
AZE AZELIS GROUP NV Industrie 2.976.501,71 48.0 18,49
SPM SAIPEM Energie 2.946.525,82 47.0 2,17
ELI ELIA GROUP SA Versorger 2.920.364,90 47.0 86,05
SOP SOPRA STERIA GROUP IT 2.911.957,40 47.0 176,60
COV COVIVIO SA Immobilien 2.909.952,00 47.0 51,20
BCVN BC VAUD N Financials 2.906.802,09 47.0 99,58
BBY BALFOUR BEATTY PLC Industrie 2.880.799,19 46.0 5,39
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrie 2.874.185,37 46.0 4,33
SK SEB SA Zyklische Konsumgüter  2.863.995,40 46.0 93,80
LXS LANXESS AG Materialien 2.829.400,80 45.0 31,60
LIGHT SIGNIFY NV Industrie 2.820.479,16 45.0 21,26
HEM HEMNET GROUP Kommunikation 2.800.023,95 45.0 31,58
DKSH DKSH HOLDING AG Industrie 2.791.847,75 45.0 75,42
BUCN BUCHER INDUSTRIES AG Industrie 2.772.733,88 45.0 404,25
NEOEN NEOEN SA Versorger 2.749.227,00 44.0 39,00
KEMIRA KEMIRA Materialien 2.720.324,88 44.0 21,84
SCT SOFTCAT PLC IT 2.689.340,26 43.0 19,29
AMP AMPLIFON Gesundheitsversorgung 2.688.551,40 43.0 19,83
VZN VZ HOLDING AG Financials 2.683.402,27 43.0 168,38
NEXI NEXI Financials 2.678.785,56 43.0 5,28
PTEC PLAYTECH PLC Zyklische Konsumgüter  2.675.941,68 43.0 8,84
VAR VAR ENERGI Energie 2.659.866,65 43.0 2,79
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 2.655.963,72 43.0 19,35
DRX DRAX GROUP PLC Versorger 2.654.165,10 43.0 6,86
BPT BRIDGEPOINT GROUP PLC Financials 2.641.144,89 42.0 3,81
CDI CHRISTIAN DIOR Zyklische Konsumgüter  2.630.418,00 42.0 563,50
NDA AURUBIS AG Materialien 2.601.868,50 42.0 94,50
EDPR EDP RENOVAVEIS SA Versorger 2.592.723,97 42.0 8,40
TCAP TP ICAP GROUP PLC Financials 2.580.006,63 41.0 3,14
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 2.575.092,00 41.0 68,00
DIA DIASORIN Gesundheitsversorgung 2.564.859,96 41.0 95,94
FLS FLSMIDTH AND CO CLASS B Industrie 2.552.338,41 41.0 48,00
MF WENDEL Financials 2.551.528,80 41.0 91,10
GXI GERRESHEIMER AG Gesundheitsversorgung 2.546.778,00 41.0 78,00
HPOL B HEXPOL CLASS B Materialien 2.532.616,70 41.0 9,46
EUR EUR CASH Cash und/oder Derivate 2.512.023,51 40.0 100,00
TECN TECAN GROUP AG Gesundheitsversorgung 2.491.542,74 40.0 187,36
PNN PENNON GROUP PLC Versorger 2.490.076,91 40.0 5,16
VID VIDRALA SA Materialien 2.485.565,80 40.0 97,10
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 2.471.576,34 40.0 6,39
CLN CLARIANT AG Materialien 2.464.623,69 40.0 11,33
COFB COFINIMMO REIT SA Immobilien 2.449.373,80 39.0 62,20
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 2.444.227,47 39.0 47,20
WIHL WIHLBORGS FASTIGHETER Immobilien 2.443.067,29 39.0 8,74
PLUS PLUS500 LTD Financials 2.432.951,36 39.0 31,92
QQ. QINETIQ GROUP PLC Industrie 2.415.945,39 39.0 4,70
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.399.191,36 39.0 17,54
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.398.284,89 39.0 0,93
VIS VISCOFAN SA Nichtzyklische Konsumgüter 2.385.400,50 38.0 61,50
ALLFG ALLFUNDS GROUP PLC Financials 2.382.058,02 38.0 5,83
SFSN SFS GROUP AG Industrie 2.381.417,15 38.0 126,02
AXFO AXFOOD Nichtzyklische Konsumgüter 2.366.110,82 38.0 21,35
SDF K S N AG Materialien 2.365.197,30 38.0 13,47
ADP AEROPORTS DE PARIS SA Industrie 2.364.620,80 38.0 100,40
DLN DERWENT LONDON REIT PLC Immobilien 2.351.851,87 38.0 22,00
VTY VISTRY GROUP PLC Zyklische Konsumgüter  2.334.730,46 37.0 7,46
GRG GREGGS PLC Zyklische Konsumgüter  2.323.054,32 37.0 22,04
VPK KONINKLIJKE VOPAK NV Energie 2.294.108,04 37.0 39,72
CCC COMPUTACENTER PLC IT 2.292.720,83 37.0 30,78
CCL CARNIVAL PLC Zyklische Konsumgüter  2.291.968,41 37.0 16,62
EZJ EASYJET PLC Industrie 2.290.397,45 37.0 5,84
TEG TAG IMMOBILIEN AG Immobilien 2.275.172,34 37.0 12,53
RDC REDCARE PHARMACY NV Nichtzyklische Konsumgüter 2.274.745,50 37.0 130,50
BYG BIG YELLOW GROUP PLC Immobilien 2.271.430,17 36.0 11,16
VRLA VERALLIA SA Materialien 2.239.725,48 36.0 29,32
GN GN STORE NORD Zyklische Konsumgüter  2.223.670,00 36.0 15,89
TIETO TIETO IT 2.178.219,60 35.0 19,98
FRO FRONTLINE Energie 2.165.274,21 35.0 14,65
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.131.619,16 34.0 1,39
RUI RUBIS Versorger 2.121.396,48 34.0 25,28
FR VALEO Zyklische Konsumgüter  2.118.739,32 34.0 10,06
COTN COMET HOLDING AG IT 2.039.617,15 33.0 252,46
SRP SERCO GROUP PLC Industrie 2.038.075,07 33.0 1,90
WALL B WALLENSTAM CLASS B Immobilien 2.013.570,17 32.0 3,95
EKTA B ELEKTA B Gesundheitsversorgung 2.009.256,20 32.0 5,26
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 1.982.059,93 32.0 3,07
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 1.977.289,60 32.0 10,40
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  1.966.786,16 32.0 8,34
CGCBV CARGOTEC CORP CLASS B Industrie 1.922.858,10 31.0 46,33
GFTU GRAFTON GROUP PLC Industrie 1.880.014,11 30.0 10,41
BANB BACHEM HOLDING AG Gesundheitsversorgung 1.876.250,13 30.0 57,48
IFCN INFICON HOLDING AG IT 1.865.973,27 30.0 1.049,48
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.820.968,71 29.0 22,33
UMI UMICORE SA Materialien 1.792.219,77 29.0 9,57
HUSQ B HUSQVARNA Industrie 1.791.506,35 29.0 4,94
KINV B KINNEVIK CLASS B Financials 1.702.071,63 27.0 6,80
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.644.389,87 26.0 7,29
SOI SOITEC SA IT 1.616.510,10 26.0 57,90
FUR FUGRO NV CLASS C Industrie 1.604.457,28 26.0 14,44
MTRS MUNTERS GROUP Industrie 1.583.483,45 25.0 11,52
TPK TRAVIS PERKINS PLC Industrie 1.450.524,20 23.0 6,94
EMBRAC B EMBRACER GROUP CLASS B Kommunikation 1.436.617,69 23.0 9,29
1COV COVESTRO AG Materialien 969.064,00 16.0 58,00
GBP GBP CASH Cash und/oder Derivate 291.844,97 5.0 118,83
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 250.000,00 4.0 100,00
USD USD CASH Cash und/oder Derivate 158.234,55 3.0 91,52
PLN PLN CASH Cash und/oder Derivate 51.628,42 1.0 23,92
SEK SEK CASH Cash und/oder Derivate 28.254,65 0.0 9,11
CHF CHF CASH Cash und/oder Derivate 26.646,23 0.0 104,32
DKK DKK CASH Cash und/oder Derivate 24.252,69 0.0 13,41
NOK NOK CASH Cash und/oder Derivate 20.544,76 0.0 8,65
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 3,99
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
SXTM5 STOXX EUR SMALL200 JUN 25 Cash und/oder Derivate 0,00 0.0 347,00