Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 213 securities.
Note: The data shown here is as of date Apr. 21, 2026 (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 |
| AED | AEDIFICA NV | Immobilien | 5.403.021,40 | 91.0 | 74,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.166.902,03 | 87.0 | 17,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.109.504,27 | 86.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.972.229,70 | 84.0 | 44,62 |
| NDX1 | NORDEX | Industrie | 4.898.921,28 | 83.0 | 44,88 |
| SAVE | NORDNET | Financials | 4.653.923,16 | 79.0 | 31,46 |
| SCR | SCOR | Financials | 4.649.689,40 | 79.0 | 33,10 |
| SPM | SAIPEM | Energie | 4.591.120,28 | 78.0 | 4,00 |
| ALSYDB | AL SYDBANK | Financials | 4.478.259,40 | 76.0 | 75,60 |
| NEX | NEXANS SA | Industrie | 4.476.338,00 | 76.0 | 137,00 |
| AMUN | AMUNDI SA | Financials | 4.430.272,75 | 75.0 | 77,75 |
| JYSK | JYSKE BANK | Financials | 4.371.005,04 | 74.0 | 123,58 |
| AIXA | AIXTRON | IT | 4.300.064,37 | 73.0 | 43,41 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.294.582,34 | 73.0 | 98,46 |
| IDR | INDRA SISTEMAS SA | IT | 4.208.914,00 | 71.0 | 54,80 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.193.567,37 | 71.0 | 133,37 |
| VOE | VOESTALPINE AG | Materialien | 4.147.404,12 | 70.0 | 42,74 |
| NDA | AURUBIS AG | Materialien | 4.138.422,00 | 70.0 | 190,50 |
| ELIS | ELIS SA | Industrie | 4.123.643,92 | 70.0 | 26,84 |
| SSAB B | SSAB CLASS B | Materialien | 4.118.211,69 | 70.0 | 7,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.114.477,40 | 70.0 | 222,20 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.106.654,00 | 69.0 | 9,55 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.086.765,12 | 69.0 | 19,57 |
| CDR | CD PROJEKT SA | Kommunikation | 4.069.569,98 | 69.0 | 66,65 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.012.313,27 | 68.0 | 4,55 |
| ISS | ISS A S | Industrie | 3.992.677,63 | 68.0 | 31,71 |
| AZA | AVANZA BANK HOLDING | Financials | 3.977.748,18 | 67.0 | 36,20 |
| SBMO | SBM OFFSHORE NV | Energie | 3.938.815,68 | 67.0 | 34,68 |
| ANDR | ANDRITZ AG | Industrie | 3.923.409,00 | 66.0 | 69,00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.921.400,47 | 66.0 | 22,47 |
| TKA | THYSSENKRUPP AG | Materialien | 3.902.970,43 | 66.0 | 9,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.899.972,83 | 66.0 | 23,68 |
| FRO | FRONTLINE PLC | Energie | 3.895.622,95 | 66.0 | 31,12 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.848.309,82 | 65.0 | 2,39 |
| TEMN | TEMENOS AG | IT | 3.770.606,15 | 64.0 | 83,24 |
| CAST | CASTELLUM | Immobilien | 3.712.465,83 | 63.0 | 11,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.691.638,78 | 62.0 | 16,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.679.047,36 | 62.0 | 7,05 |
| AZM | AZIMUT HOLDING | Financials | 3.662.614,80 | 62.0 | 37,05 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.643.992,56 | 62.0 | 23,84 |
| BMED | BANCA MEDIOLANUM | Financials | 3.623.913,58 | 61.0 | 18,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.570.890,40 | 60.0 | 184,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.559.290,00 | 60.0 | 9.970,00 |
| INVP | INVESTEC PLC | Financials | 3.557.888,63 | 60.0 | 7,32 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.516.667,54 | 59.0 | 5,21 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.514.459,91 | 59.0 | 18,66 |
| VK | VALLOUREC SA | Energie | 3.508.971,84 | 59.0 | 23,76 |
| AKE | ARKEMA SA | Materialien | 3.503.372,00 | 59.0 | 62,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.490.087,26 | 59.0 | 13,33 |
| SYENS | SYENSQO NV | Materialien | 3.475.056,60 | 59.0 | 55,80 |
| INPST | INPOST SA | Industrie | 3.471.830,80 | 59.0 | 15,23 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.470.781,60 | 59.0 | 29,87 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.467.945,92 | 59.0 | 23,64 |
| ENG | ENAGAS SA | Versorger | 3.457.709,60 | 58.0 | 16,63 |
| AYV | AYVENS SA | Industrie | 3.455.785,77 | 58.0 | 11,17 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.445.514,91 | 58.0 | 1,78 |
| MAP | MAPFRE SA | Financials | 3.435.915,78 | 58.0 | 4,26 |
| MBK | MBANK SA | Financials | 3.406.263,97 | 58.0 | 296,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.403.622,53 | 58.0 | 6,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.380.305,22 | 57.0 | 52,88 |
| BZU | BUZZI | Materialien | 3.373.502,08 | 57.0 | 48,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.372.784,88 | 57.0 | 51,10 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.359.373,88 | 57.0 | 238,91 |
| MYCR | MYCRONIC | IT | 3.337.049,20 | 56.0 | 25,20 |
| BCVN | BC VAUD N | Financials | 3.304.897,17 | 56.0 | 133,20 |
| SOF | SOFINA SA | Financials | 3.301.300,80 | 56.0 | 226,80 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.295.937,84 | 56.0 | 20,98 |
| SIGN | SIG GROUP N AG | Materialien | 3.290.809,67 | 56.0 | 12,59 |
| A2A | A2A | Versorger | 3.280.842,69 | 55.0 | 2,41 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.256.205,45 | 55.0 | 242,19 |
| VALMT | VALMET CORP | Industrie | 3.255.014,40 | 55.0 | 25,60 |
| PLUS | PLUS500 LTD | Financials | 3.249.067,49 | 55.0 | 53,10 |
| VAR | VAR ENERGI | Energie | 3.164.300,96 | 54.0 | 3,93 |
| ITV | ITV PLC | Kommunikation | 3.138.153,81 | 53.0 | 0,93 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.124.441,62 | 53.0 | 24,61 |
| GBF | BILFINGER | Industrie | 3.109.996,00 | 53.0 | 108,40 |
| ING | ING BANK SLASKI SA | Financials | 3.109.173,53 | 53.0 | 109,30 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.079.426,06 | 52.0 | 89,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.056.925,80 | 52.0 | 42,20 |
| RAA | RATIONAL AG | Industrie | 3.051.827,50 | 52.0 | 683,50 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.023.792,64 | 51.0 | 17,28 |
| GFC | GECINA SA | Immobilien | 3.020.764,35 | 51.0 | 72,55 |
| EMG | MAN GROUP PLC | Financials | 3.000.494,56 | 51.0 | 3,00 |
| FTK | FLATEXDEGIRO N | Financials | 2.984.105,88 | 50.0 | 38,52 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.983.558,97 | 50.0 | 114,00 |
| UMI | UMICORE SA | Materialien | 2.961.170,06 | 50.0 | 17,63 |
| SRP | SERCO GROUP PLC | Industrie | 2.950.014,25 | 50.0 | 3,37 |
| BKW | BKW N AG | Versorger | 2.946.607,77 | 50.0 | 171,60 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.942.924,14 | 50.0 | 50,23 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.927.063,64 | 49.0 | 9,34 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.910.600,96 | 49.0 | 61,69 |
| HER | HERA | Versorger | 2.907.765,10 | 49.0 | 4,12 |
| WPP | WPP PLC | Kommunikation | 2.898.070,92 | 49.0 | 3,04 |
| DRX | DRAX GROUP PLC | Versorger | 2.893.337,13 | 49.0 | 9,79 |
| BOL | BOLLORE | Energie | 2.890.942,80 | 49.0 | 5,03 |
| KGX | KION GROUP AG | Industrie | 2.889.254,94 | 49.0 | 47,19 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.887.525,26 | 49.0 | 7,29 |
| VSURE | VERISURE PLC | Industrie | 2.884.132,36 | 49.0 | 11,02 |
| TEP | TELEPERFORMANCE | Industrie | 2.878.694,88 | 49.0 | 54,96 |
| RS1 | RS GROUP PLC | Industrie | 2.878.597,06 | 49.0 | 7,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.849.295,83 | 48.0 | 12,89 |
| BGN | BANCA GENERALI | Financials | 2.846.192,80 | 48.0 | 56,20 |
| FNTN | FREENET AG | Kommunikation | 2.835.299,92 | 48.0 | 27,46 |
| MANTA | MANDATUM | Financials | 2.831.592,30 | 48.0 | 7,27 |
| TPRO | TECHNOPROBE SPA | IT | 2.829.981,18 | 48.0 | 17,94 |
| CSG | CSG CLASS A NV | Industrie | 2.820.216,02 | 48.0 | 21,22 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.815.588,61 | 48.0 | 29,81 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.809.293,02 | 48.0 | 24,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.807.470,81 | 47.0 | 22,13 |
| UNI | UNICAJA BANCO SA | Financials | 2.803.027,56 | 47.0 | 2,85 |
| ROR | ROTORK PLC | Industrie | 2.787.926,28 | 47.0 | 3,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.777.950,10 | 47.0 | 112,10 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.767.822,15 | 47.0 | 1,86 |
| COV | COVIVIO SA | Immobilien | 2.767.092,90 | 47.0 | 58,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.758.890,54 | 47.0 | 4,09 |
| IP | INTERPUMP GROUP | Industrie | 2.754.858,60 | 47.0 | 38,10 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.751.307,33 | 47.0 | 73,86 |
| VATN | VALIANT HOLDING AG | Financials | 2.743.560,84 | 46.0 | 198,55 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.739.299,65 | 46.0 | 420,01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.677.316,60 | 45.0 | 5,89 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.671.687,98 | 45.0 | 26,13 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.664.452,84 | 45.0 | 71,39 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.621.173,00 | 44.0 | 16,61 |
| KBCA | KBC ANCORA NV | Financials | 2.612.167,50 | 44.0 | 79,70 |
| SUN | SULZER AG | Industrie | 2.609.910,65 | 44.0 | 171,28 |
| PNN | PENNON GROUP PLC | Versorger | 2.570.442,79 | 43.0 | 6,24 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.563.195,44 | 43.0 | 15,53 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.560.337,70 | 43.0 | 86,70 |
| SWEC B | SWECO CLASS B | Industrie | 2.505.669,01 | 42.0 | 13,93 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.481.566,41 | 42.0 | 922,86 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.478.105,18 | 42.0 | 41,30 |
| AALB | AALBERTS NV | Industrie | 2.474.925,52 | 42.0 | 31,66 |
| SCYR | SACYR SA | Industrie | 2.461.999,81 | 42.0 | 4,80 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.453.224,47 | 41.0 | 1,09 |
| IVG | IVECO GROUP NV | Industrie | 2.414.128,39 | 41.0 | 13,99 |
| WIE | WIENERBERGER AG | Materialien | 2.411.330,40 | 41.0 | 25,44 |
| HUH1V | HUHTAMAKI | Materialien | 2.404.263,92 | 41.0 | 28,58 |
| PUM | PUMA | Zyklische Konsumgüter | 2.403.611,04 | 41.0 | 26,08 |
| MTO | MITIE GROUP PLC | Industrie | 2.403.003,52 | 41.0 | 2,08 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.402.930,55 | 41.0 | 58,13 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.387.507,05 | 40.0 | 42,32 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.384.434,35 | 40.0 | 75,15 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.373.666,30 | 40.0 | 6,15 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.373.159,36 | 40.0 | 19,47 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.360.469,47 | 40.0 | 23,02 |
| VZN | VZ HOLDING AG | Financials | 2.320.691,70 | 39.0 | 170,84 |
| RAND | RANDSTAD HOLDING | Industrie | 2.320.070,76 | 39.0 | 24,36 |
| TOM | TOMRA SYSTEMS | Industrie | 2.317.290,08 | 39.0 | 11,31 |
| QLT | QUILTER PLC | Financials | 2.313.325,24 | 39.0 | 2,10 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.310.020,59 | 39.0 | 3,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.296.431,19 | 39.0 | 29,41 |
| NEXI | NEXI | Financials | 2.261.505,60 | 38.0 | 3,75 |
| RUI | RUBIS | Versorger | 2.241.237,60 | 38.0 | 34,02 |
| BC8 | BECHTLE AG | IT | 2.218.887,00 | 38.0 | 31,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.208.205,06 | 37.0 | 9,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.203.818,86 | 37.0 | 26,08 |
| FPE3 | FUCHS PREF | Materialien | 2.195.644,96 | 37.0 | 38,56 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.186.269,23 | 37.0 | 7,84 |
| SFSN | SFS GROUP AG | Industrie | 2.170.849,89 | 37.0 | 135,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.169.743,09 | 37.0 | 15,82 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.157.141,38 | 36.0 | 5,50 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.152.538,11 | 36.0 | 2,35 |
| FR | VALEO | Zyklische Konsumgüter | 2.146.193,44 | 36.0 | 11,26 |
| ACP | ASSECO POLAND SA | IT | 2.133.206,36 | 36.0 | 44,91 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.111.450,65 | 36.0 | 22,53 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.102.964,94 | 36.0 | 1,60 |
| LIGHT | SIGNIFY NV | Industrie | 2.092.489,20 | 35.0 | 19,72 |
| SDF | K+S N AG | Materialien | 2.088.637,95 | 35.0 | 14,55 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.078.383,86 | 35.0 | 8,51 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.078.409,06 | 35.0 | 34,14 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.056.868,25 | 35.0 | 372,55 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.053.164,60 | 35.0 | 17,70 |
| DKSH | DKSH HOLDING AG | Industrie | 2.045.431,67 | 35.0 | 65,13 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.044.492,70 | 35.0 | 3,18 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.040.922,24 | 35.0 | 42,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.037.378,62 | 34.0 | 31,11 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.005.921,36 | 34.0 | 8,38 |
| UTG | UNITE GROUP PLC | Immobilien | 1.990.892,05 | 34.0 | 5,41 |
| KEMIRA | KEMIRA | Materialien | 1.976.182,11 | 33.0 | 19,53 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.936.573,10 | 33.0 | 58,90 |
| MF | WENDEL | Financials | 1.915.056,00 | 32.0 | 87,75 |
| REY | REPLY | IT | 1.914.853,20 | 32.0 | 93,70 |
| ARCAD | ARCADIS NV | Industrie | 1.899.852,30 | 32.0 | 32,22 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.895.418,47 | 32.0 | 52,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.872.002,16 | 32.0 | 7,32 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.841.644,47 | 31.0 | 19,98 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.826.304,00 | 31.0 | 464,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.816.054,35 | 31.0 | 0,88 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.810.026,93 | 31.0 | 26,37 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.806.570,79 | 31.0 | 10,47 |
| VID | VIDRALA SA | Materialien | 1.794.554,00 | 30.0 | 79,90 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.794.062,78 | 30.0 | 40,88 |
| SOP | SOPRA STERIA GROUP | IT | 1.791.874,80 | 30.0 | 129,20 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.791.795,75 | 30.0 | 2,03 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.783.669,85 | 30.0 | 38,05 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.707.301,80 | 29.0 | 3,94 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.592.690,70 | 27.0 | 45,70 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.513.800,74 | 26.0 | 9,37 |
| EZJ | EASYJET PLC | Industrie | 1.437.239,58 | 24.0 | 4,39 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.033.866,51 | 17.0 | 4,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 632.336,30 | 11.0 | 114,88 |
| COFB | COFINIMMO REIT SA | Immobilien | 585.282,15 | 10.0 | 86,85 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 514.000,00 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 233.714,73 | 4.0 | 84,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 131.843,11 | 2.0 | 109,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 82.363,66 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.295,55 | 0.0 | 9,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.337,65 | 0.0 | 9,29 |
| PLN | PLN CASH | Cash und/oder Derivate | 13.185,55 | 0.0 | 23,63 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,61 | 0.0 | 1,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,00 |
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