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 Feb. 25, 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 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.867.215,20 | 94.0 | 292,60 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 5.457.825,22 | 88.0 | 1.669,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.396.582,40 | 87.0 | 159,70 |
| JYSK | JYSKE BANK | Financials | 5.139.621,54 | 83.0 | 126,09 |
| VOE | VOESTALPINE AG | Materialien | 5.013.445,00 | 81.0 | 48,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.913.032,10 | 79.0 | 14,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.881.267,56 | 79.0 | 41,38 |
| SUBC | SUBSEA SA | Energie | 4.843.041,56 | 78.0 | 22,88 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.826.312,84 | 78.0 | 104,58 |
| AMUN | AMUNDI SA | Financials | 4.793.212,40 | 77.0 | 78,95 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.742.698,49 | 76.0 | 14,93 |
| TKA | THYSSENKRUPP AG | Materialien | 4.722.234,22 | 76.0 | 10,39 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.643.067,00 | 75.0 | 237,00 |
| ALSYDB | AL SYDBANK | Financials | 4.638.160,15 | 75.0 | 71,55 |
| ANA | ACCIONA SA | Versorger | 4.637.919,20 | 75.0 | 202,60 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.627.119,67 | 74.0 | 21,18 |
| ELIS | ELIS SA | Industrie | 4.425.538,92 | 71.0 | 27,38 |
| SCR | SCOR | Financials | 4.398.812,22 | 71.0 | 29,58 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.376.548,06 | 70.0 | 4,69 |
| ANDR | ANDRITZ AG | Industrie | 4.376.299,20 | 70.0 | 72,80 |
| NEX | NEXANS SA | Industrie | 4.190.401,60 | 67.0 | 120,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.189.717,34 | 67.0 | 23,87 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.181.495,35 | 67.0 | 8,75 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.178.651,86 | 67.0 | 2,46 |
| SPM | SAIPEM | Energie | 4.161.705,95 | 67.0 | 3,42 |
| KGX | KION GROUP AG | Industrie | 4.159.815,00 | 67.0 | 63,75 |
| SSAB B | SSAB CLASS B | Materialien | 4.159.501,55 | 67.0 | 7,38 |
| SAVE | NORDNET | Financials | 4.139.078,40 | 67.0 | 26,43 |
| IDR | INDRA SISTEMAS SA | IT | 4.131.054,00 | 66.0 | 50,85 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.083.720,19 | 66.0 | 18,47 |
| ISS | ISS A S | Industrie | 4.079.730,88 | 66.0 | 30,63 |
| NDX1 | NORDEX | Industrie | 4.046.979,84 | 65.0 | 35,04 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.044.268,08 | 65.0 | 1,96 |
| FRO | FRONTLINE | Energie | 4.005.875,86 | 64.0 | 30,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.981.120,00 | 64.0 | 10.560,00 |
| NDA | AURUBIS AG | Materialien | 3.947.231,20 | 64.0 | 172,70 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.923.455,46 | 63.0 | 118,35 |
| SBMO | SBM OFFSHORE NV | Energie | 3.884.273,28 | 62.0 | 32,04 |
| VALMT | VALMET | Industrie | 3.850.634,58 | 62.0 | 28,41 |
| SOF | SOFINA SA | Financials | 3.841.768,00 | 62.0 | 248,00 |
| AYV | AYVENS SA | Industrie | 3.818.153,40 | 61.0 | 10,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.782.821,07 | 61.0 | 100,00 |
| INVP | INVESTEC PLC | Financials | 3.777.527,56 | 61.0 | 7,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.767.566,50 | 61.0 | 13,50 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.742.668,91 | 60.0 | 18,64 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.732.317,86 | 60.0 | 20,24 |
| CAST | CASTELLUM | Immobilien | 3.709.412,63 | 60.0 | 10,91 |
| CDR | CD PROJEKT SA | Kommunikation | 3.704.824,82 | 60.0 | 56,93 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.698.199,55 | 60.0 | 258,16 |
| INPST | INPOST SA | Industrie | 3.684.471,24 | 59.0 | 15,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.678.996,03 | 59.0 | 52,40 |
| GBF | BILFINGER | Industrie | 3.665.942,50 | 59.0 | 119,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.665.037,11 | 59.0 | 53,92 |
| AKE | ARKEMA SA | Materialien | 3.659.503,75 | 59.0 | 61,25 |
| SIGN | SIG GROUP N AG | Materialien | 3.651.098,93 | 59.0 | 13,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.632.977,60 | 58.0 | 6,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.625.786,88 | 58.0 | 47,36 |
| BMED | BANCA MEDIOLANUM | Financials | 3.623.975,68 | 58.0 | 17,68 |
| AZM | AZIMUT HOLDING | Financials | 3.621.534,63 | 58.0 | 34,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.603.536,40 | 58.0 | 182,80 |
| BZU | BUZZI | Materialien | 3.564.663,30 | 57.0 | 48,90 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.534.372,09 | 57.0 | 32,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.515.833,46 | 57.0 | 22,49 |
| AZA | AVANZA BANK HOLDING | Financials | 3.511.463,47 | 57.0 | 30,21 |
| A2A | A2A | Versorger | 3.496.005,86 | 56.0 | 2,41 |
| IVG | IVECO GROUP NV | Industrie | 3.494.578,32 | 56.0 | 19,08 |
| RS1 | RS GROUP PLC | Industrie | 3.489.586,25 | 56.0 | 7,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.471.514,86 | 56.0 | 15,09 |
| AED | AEDIFICA NV | Immobilien | 3.447.430,95 | 55.0 | 78,15 |
| RAA | RATIONAL AG | Industrie | 3.445.680,00 | 55.0 | 732,50 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.433.482,52 | 55.0 | 86,67 |
| FNTN | FREENET AG | Kommunikation | 3.410.340,36 | 55.0 | 30,98 |
| ROR | ROTORK PLC | Industrie | 3.386.260,89 | 54.0 | 4,42 |
| MAP | MAPFRE SA | Financials | 3.379.261,59 | 54.0 | 3,93 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.378.260,31 | 54.0 | 10,11 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.364.143,74 | 54.0 | 20,62 |
| GFC | GECINA SA | Immobilien | 3.352.178,75 | 54.0 | 76,25 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.317.909,36 | 53.0 | 7,94 |
| UMI | UMICORE SA | Materialien | 3.296.568,24 | 53.0 | 18,41 |
| EMG | MAN GROUP PLC | Financials | 3.287.285,26 | 53.0 | 3,08 |
| BCVN | BC VAUD N | Financials | 3.282.053,96 | 53.0 | 125,63 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.269.976,60 | 53.0 | 92,55 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.255.032,57 | 52.0 | 88,47 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.252.597,54 | 52.0 | 52,55 |
| HER | HERA | Versorger | 3.243.246,90 | 52.0 | 4,35 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.238.429,65 | 52.0 | 28,78 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.236.646,27 | 52.0 | 26,40 |
| ITV | ITV PLC | Kommunikation | 3.228.181,52 | 52.0 | 0,91 |
| SRP | SERCO GROUP PLC | Industrie | 3.217.910,50 | 52.0 | 3,39 |
| ENG | ENAGAS SA | Versorger | 3.210.614,00 | 52.0 | 15,13 |
| DRX | DRAX GROUP PLC | Versorger | 3.170.812,28 | 51.0 | 10,03 |
| WPP | WPP PLC | Kommunikation | 3.163.747,16 | 51.0 | 3,12 |
| SUN | SULZER AG | Industrie | 3.147.165,61 | 51.0 | 193,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.134.537,35 | 50.0 | 62,33 |
| IP | INTERPUMP GROUP | Industrie | 3.088.465,76 | 50.0 | 40,06 |
| COV | COVIVIO SA | Immobilien | 3.081.966,30 | 50.0 | 60,90 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.066.596,38 | 49.0 | 30,48 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.053.821,12 | 49.0 | 16,52 |
| VK | VALLOUREC SA | Energie | 3.045.842,67 | 49.0 | 19,51 |
| PLUS | PLUS500 LTD | Financials | 3.038.305,02 | 49.0 | 47,23 |
| MBK | MBANK SA | Financials | 3.031.907,50 | 49.0 | 246,92 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.015.508,98 | 49.0 | 203,24 |
| BOL | BOLLORE | Energie | 2.989.541,52 | 48.0 | 4,88 |
| TEMN | TEMENOS AG | IT | 2.977.220,46 | 48.0 | 70,38 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.976.970,96 | 48.0 | 433,01 |
| PNN | PENNON GROUP PLC | Versorger | 2.971.677,04 | 48.0 | 6,77 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.959.090,04 | 48.0 | 1,24 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.935.720,29 | 47.0 | 73,82 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.931.522,47 | 47.0 | 106,55 |
| BGN | BANCA GENERALI | Financials | 2.926.203,80 | 47.0 | 54,20 |
| BKW | BKW N AG | Versorger | 2.914.248,39 | 47.0 | 159,28 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.882.159,28 | 46.0 | 16,38 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.876.655,00 | 46.0 | 85,00 |
| AALB | AALBERTS NV | Industrie | 2.869.127,10 | 46.0 | 33,86 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.865.605,84 | 46.0 | 4,02 |
| HUH1V | HUHTAMAKI | Materialien | 2.859.675,50 | 46.0 | 31,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.854.070,66 | 46.0 | 21,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.849.078,87 | 46.0 | 18,98 |
| WIE | WIENERBERGER AG | Materialien | 2.842.369,60 | 46.0 | 28,12 |
| UNI | UNICAJA BANCO SA | Financials | 2.826.802,52 | 45.0 | 2,70 |
| TEP | TELEPERFORMANCE | Industrie | 2.812.035,84 | 45.0 | 50,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.774.306,50 | 45.0 | 11,90 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.739.717,00 | 44.0 | 87,00 |
| MANTA | MANDATUM | Financials | 2.732.223,77 | 44.0 | 6,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.727.881,24 | 44.0 | 25,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.712.186,18 | 44.0 | 10,94 |
| RAND | RANDSTAD HOLDING | Industrie | 2.704.763,64 | 44.0 | 26,66 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.681.436,72 | 43.0 | 8,18 |
| VAR | VAR ENERGI | Energie | 2.668.795,67 | 43.0 | 3,11 |
| FR | VALEO | Zyklische Konsumgüter | 2.668.542,40 | 43.0 | 13,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.646.541,79 | 43.0 | 29,37 |
| MYCR | MYCRONIC | IT | 2.646.406,25 | 43.0 | 18,74 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.635.268,28 | 42.0 | 41,67 |
| KBCA | KBC ANCORA NV | Financials | 2.634.476,00 | 42.0 | 75,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.605.714,40 | 42.0 | 123,40 |
| SWEC B | SWECO CLASS B | Industrie | 2.545.526,06 | 41.0 | 13,27 |
| RUI | RUBIS | Versorger | 2.531.810,00 | 41.0 | 36,04 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.526.459,08 | 41.0 | 5,82 |
| MTO | MITIE GROUP PLC | Industrie | 2.523.172,20 | 41.0 | 2,05 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.522.155,20 | 41.0 | 19,40 |
| QLT | QUILTER PLC | Financials | 2.512.514,27 | 40.0 | 2,16 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.503.662,24 | 40.0 | 38,56 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.494.979,29 | 40.0 | 424,24 |
| BC8 | BECHTLE AG | IT | 2.459.857,26 | 40.0 | 32,26 |
| FTK | FLATEXDEGIRO N | Financials | 2.420.150,70 | 39.0 | 29,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.395.608,48 | 39.0 | 8,79 |
| VSURE | VERISURE PLC | Industrie | 2.362.517,19 | 38.0 | 9,40 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.357.642,86 | 38.0 | 54,24 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.330.085,38 | 37.0 | 1,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.318.510,35 | 37.0 | 33,65 |
| KEMIRA | KEMIRA | Materialien | 2.280.808,64 | 37.0 | 20,36 |
| SDF | K S N AG | Materialien | 2.276.178,72 | 37.0 | 14,88 |
| SFSN | SFS GROUP AG | Industrie | 2.276.014,54 | 37.0 | 135,28 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.268.675,20 | 37.0 | 16,76 |
| UTG | UNITE GROUP PLC | Immobilien | 2.266.356,85 | 36.0 | 5,69 |
| PUM | PUMA | Zyklische Konsumgüter | 2.251.805,94 | 36.0 | 23,22 |
| LIGHT | SIGNIFY NV | Industrie | 2.240.311,32 | 36.0 | 20,28 |
| DKSH | DKSH HOLDING AG | Industrie | 2.237.157,95 | 36.0 | 67,75 |
| VZN | VZ HOLDING LTD | Financials | 2.232.291,09 | 36.0 | 156,10 |
| TOM | TOMRA SYSTEMS | Industrie | 2.229.596,25 | 36.0 | 10,34 |
| FPE3 | FUCHS PREF | Materialien | 2.228.717,60 | 36.0 | 36,70 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.225.952,00 | 36.0 | 531,00 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.206.360,87 | 36.0 | 8,76 |
| MF | WENDEL | Financials | 2.201.219,75 | 35.0 | 88,25 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.198.543,27 | 35.0 | 8,10 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.197.837,50 | 35.0 | 43,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.178.599,92 | 35.0 | 12,03 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.122.714,10 | 34.0 | 21,23 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.115.061,81 | 34.0 | 12,57 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.111.295,54 | 34.0 | 42,22 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.071.507,52 | 33.0 | 2,24 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.066.506,50 | 33.0 | 58,90 |
| ACP | ASSECO POLAND SA | IT | 2.063.583,19 | 33.0 | 41,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.046.828,88 | 33.0 | 0,93 |
| VID | VIDRALA SA | Materialien | 2.043.788,00 | 33.0 | 85,30 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.038.531,98 | 33.0 | 2,94 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.030.688,27 | 33.0 | 16,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.994.467,94 | 32.0 | 23,92 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.985.761,05 | 32.0 | 20,19 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.928.218,06 | 31.0 | 26,34 |
| REY | REPLY | IT | 1.918.906,10 | 31.0 | 88,10 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.907.820,38 | 31.0 | 41,38 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.901.776,96 | 31.0 | 4,18 |
| EZJ | EASYJET PLC | Industrie | 1.888.264,85 | 30.0 | 5,40 |
| ARCAD | ARCADIS NV | Industrie | 1.864.173,60 | 30.0 | 27,36 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.852.230,11 | 30.0 | 47,97 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.827.342,66 | 29.0 | 2,92 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.824.843,48 | 29.0 | 49,08 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.810.215,79 | 29.0 | 10,50 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.775.045,28 | 29.0 | 11,19 |
| RF | EURAZEO | Financials | 1.758.119,88 | 28.0 | 48,04 |
| SOP | SOPRA STERIA GROUP | IT | 1.751.017,60 | 28.0 | 118,40 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.737.714,54 | 28.0 | 18,32 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.729.631,83 | 28.0 | 145,69 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.729.467,84 | 28.0 | 7,23 |
| ATE | ALTEN SA | IT | 1.639.818,50 | 26.0 | 59,05 |
| AZE | AZELIS GROUP NV | Industrie | 1.626.560,11 | 26.0 | 8,65 |
| NEXI | NEXI | Financials | 1.590.274,16 | 26.0 | 3,16 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.584.792,87 | 26.0 | 12,91 |
| SCT | SOFTCAT PLC | IT | 1.576.125,14 | 25.0 | 12,52 |
| KINV B | KINNEVIK CLASS B | Financials | 1.348.656,89 | 22.0 | 5,94 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 330.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 214.413,39 | 3.0 | 114,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 144.524,02 | 2.0 | 109,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.529,19 | 2.0 | 8,88 |
| USD | USD CASH | Cash und/oder Derivate | 77.430,10 | 1.0 | 84,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.316,84 | 1.0 | 9,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.740,92 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.943,92 | 0.0 | 23,72 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,90 |
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