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 220 securities.

Note: The data shown here is as of date Feb. 03, 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
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  7.772.291,04 87.0 14,25
AVOL AVOLTA AG Zyklische Konsumgüter  7.149.132,41 80.0 43,88
EUR EUR CASH Cash und/oder Derivate 7.121.441,71 80.0 100,00
SQN SWISSQUOTE GROUP HOLDING SA Financials 7.084.113,81 79.0 422,05
SPL SANTANDER BANK POLSKA SA Financials 6.966.750,54 78.0 120,28
BCP BANCO COMERCIAL PORTUGUES SA Financials 6.927.048,28 77.0 0,51
BLND BRITISH LAND REIT PLC Immobilien 6.829.706,89 76.0 4,51
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 6.649.906,00 74.0 27,40
FHZN FLUGHAFEN ZUERICH AG Industrie 6.616.570,25 74.0 233,06
IGG IG GROUP HOLDINGS PLC Financials 6.603.024,54 74.0 12,18
RAA RATIONAL AG Industrie 6.564.091,00 73.0 858,50
AMUN AMUNDI SA Financials 6.561.932,00 73.0 68,00
IPN IPSEN SA Gesundheitsversorgung 6.498.426,40 73.0 119,20
GALE GALENICA AG Gesundheitsversorgung 6.460.940,11 72.0 86,18
MRL MERLIN PROPERTIES REIT SA Immobilien 6.384.406,08 71.0 11,18
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  6.345.753,40 71.0 124,60
RILBA RINGKJOBING LANDBOBANK Financials 6.305.582,72 71.0 157,46
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 6.303.600,00 71.0 10.300,00
DLG DIRECT LINE INSURANCE PLC Financials 6.294.081,71 70.0 3,20
ACKB ACKERMANS & VAN HAAREN NV Industrie 6.217.439,20 70.0 187,60
GETI B GETINGE B Gesundheitsversorgung 6.166.843,33 69.0 18,97
KCR KONECRANES Industrie 6.156.538,30 69.0 58,30
LAGR B LAGERCRANTZ GROUP CLASS B IT 6.117.947,47 68.0 20,53
AM DASSAULT AVIATION SA Industrie 5.995.816,20 67.0 217,80
SCR SCOR Financials 5.960.543,94 67.0 24,66
SAVE NORDNET Financials 5.902.456,71 66.0 23,00
ANDR ANDRITZ AG Industrie 5.853.626,40 65.0 54,80
BBOX TRITAX BIG BOX REIT PLC Immobilien 5.840.084,50 65.0 1,75
VALMT VALMET Industrie 5.796.104,10 65.0 26,35
UTG UNITE GROUP PLC Immobilien 5.724.469,46 64.0 10,24
IP INTERPUMP GROUP Industrie 5.715.960,12 64.0 45,72
TE TECHNIP ENERGIES NV Energie 5.595.010,44 63.0 27,48
GJF GJENSIDIGE FORSIKRING Financials 5.593.631,40 63.0 19,76
SOF SOFINA SA Financials 5.592.073,60 63.0 241,60
BWY BELLWAY PLC Zyklische Konsumgüter  5.591.209,51 63.0 31,34
TUI1 TUI N AG Zyklische Konsumgüter  5.562.153,49 62.0 8,20
SUBC SUBSEA SA Energie 5.531.885,92 62.0 15,94
LATO B LATOUR INVESTMENT CLASS B Industrie 5.527.499,82 62.0 25,30
SALM SALMAR Nichtzyklische Konsumgüter 5.515.619,42 62.0 51,01
AZA AVANZA BANK HOLDING Financials 5.464.931,08 61.0 29,07
REY REPLY IT 5.397.512,40 60.0 159,60
SXS SPECTRIS PLC IT 5.380.184,68 60.0 36,29
A2A A2A Versorger 5.366.925,74 60.0 2,29
RF EURAZEO Financials 5.361.958,35 60.0 79,65
DEMANT DEMANT Gesundheitsversorgung 5.314.368,83 59.0 38,86
ROR ROTORK PLC Industrie 5.308.645,83 59.0 4,18
FNTN FREENET AG Kommunikation 5.302.076,94 59.0 29,74
CDR CD PROJEKT SA Kommunikation 5.270.724,53 59.0 50,08
NKT NKT Industrie 5.209.385,94 58.0 64,67
DIE DIETEREN (D) SA Zyklische Konsumgüter  5.201.347,20 58.0 162,40
HUH1V HUHTAMAKI Materialien 5.159.756,16 58.0 35,68
LUND B LUNDBERGFORETAGEN CLASS B Financials 5.117.820,98 57.0 46,49
ABDN ABRDN PLC Financials 5.105.217,04 57.0 1,85
AMP AMPLIFON Gesundheitsversorgung 5.093.753,94 57.0 25,89
INPST INPOST SA Industrie 5.077.547,50 57.0 15,85
INVP INVESTEC PLC Financials 5.029.845,10 56.0 6,21
AALB AALBERTS NV Industrie 5.010.372,50 56.0 34,30
ELIS ELIS SA Industrie 4.988.890,20 56.0 19,74
AMBU B AMBU CLASS B Gesundheitsversorgung 4.987.364,04 56.0 18,06
FNOX FORTNOX IT 4.979.312,88 56.0 6,71
ROCK B ROCKWOOL INTERNATIONAL B Industrie 4.973.328,54 56.0 342,80
TOM TOMRA SYSTEMS Industrie 4.970.569,00 56.0 14,27
SB1NO SPAREBANK SR-NORGE Financials 4.923.738,12 55.0 13,73
CCL CARNIVAL PLC Zyklische Konsumgüter  4.909.088,49 55.0 24,50
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.906.585,73 55.0 10,03
BKW BKW N AG Versorger 4.888.568,04 55.0 164,84
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 4.886.465,60 55.0 60,24
BPSO BANCA POPOLARE DI SONDRIO Financials 4.876.320,92 55.0 8,94
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.861.943,20 54.0 152,80
JYSK JYSKE BANK Financials 4.856.645,00 54.0 69,82
THULE THULE GROUP Zyklische Konsumgüter  4.854.014,32 54.0 30,62
NEX NEXANS SA Industrie 4.825.187,50 54.0 94,15
INCH INCHCAPE PLC Zyklische Konsumgüter  4.820.934,73 54.0 8,07
SECT B SECTRA CLASS B Gesundheitsversorgung 4.811.038,51 54.0 22,09
TECN TECAN GROUP AG Gesundheitsversorgung 4.807.936,52 54.0 250,01
WIE WIENERBERGER AG Materialien 4.734.482,58 53.0 28,26
ITV ITV PLC Kommunikation 4.699.382,88 53.0 0,89
BZU BUZZI Materialien 4.698.615,04 53.0 39,62
SWEC B SWECO CLASS B Industrie 4.681.738,67 52.0 15,11
SPM SAIPEM Energie 4.677.668,68 52.0 2,37
AZE AZELIS GROUP NV Industrie 4.641.659,34 52.0 19,86
EMG MAN GROUP PLC Financials 4.588.115,78 51.0 2,57
BPT BRIDGEPOINT GROUP PLC Financials 4.583.888,46 51.0 4,56
VK VALLOUREC SA Energie 4.571.882,73 51.0 18,39
HOLM B HOLMEN CLASS B Materialien 4.546.650,79 51.0 36,57
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 4.467.147,12 50.0 21,96
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 4.426.700,08 50.0 7,86
MYCR MYCRONIC IT 4.424.531,94 49.0 39,18
EMBRAC B EMBRACER GROUP CLASS B Kommunikation 4.417.177,63 49.0 19,57
JMAT JOHNSON MATTHEY PLC Materialien 4.395.619,16 49.0 17,12
CDI CHRISTIAN DIOR Zyklische Konsumgüter  4.383.943,50 49.0 651,50
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 4.354.002,97 49.0 21,82
GBP GBP CASH Cash und/oder Derivate 4.327.216,37 48.0 119,53
BMED BANCA MEDIOLANUM Financials 4.327.053,78 48.0 13,02
FPE3 FUCHS PREF Materialien 4.315.435,28 48.0 43,94
BBY BALFOUR BEATTY PLC Industrie 4.312.006,02 48.0 5,56
SOP SOPRA STERIA GROUP IT 4.305.550,80 48.0 179,60
CMBN CEMBRA MONEY BANK AG Financials 4.287.177,34 48.0 95,24
ENG ENAGAS SA Versorger 4.278.539,72 48.0 12,22
HER HERA Versorger 4.278.040,21 48.0 3,54
COV COVIVIO SA Immobilien 4.273.187,40 48.0 51,30
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 4.267.869,95 48.0 66,60
ALLN ALLREAL HOLDING AG Immobilien 4.263.358,19 48.0 180,73
IG ITALGAS Versorger 4.246.404,48 48.0 5,76
BGN BANCA GENERALI Financials 4.232.784,08 47.0 48,44
AZM AZIMUT HOLDING Financials 4.228.820,11 47.0 25,31
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrie 4.206.575,17 47.0 4,36
HEM HEMNET GROUP Kommunikation 4.177.907,19 47.0 32,13
DRX DRAX GROUP PLC Versorger 4.177.717,26 47.0 7,44
BCVN BC VAUD N Financials 4.156.631,60 47.0 97,46
SUN SULZER AG Industrie 4.144.650,62 46.0 157,63
SSAB B SSAB CLASS B Materialien 4.143.588,80 46.0 4,57
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 4.136.195,50 46.0 55,01
AED AEDIFICA NV Immobilien 4.122.294,25 46.0 58,25
ISS ISS A S Industrie 4.111.257,82 46.0 18,23
VAR VAR ENERGI Energie 4.103.333,52 46.0 2,96
DKSH DKSH HOLDING AG Industrie 4.072.180,44 46.0 75,85
NEOEN NEOEN SA Versorger 4.069.852,02 46.0 39,78
SK SEB SA Zyklische Konsumgüter  4.066.658,75 45.0 91,85
DIA DIASORIN Gesundheitsversorgung 4.062.551,20 45.0 103,70
BC8 BECHTLE AG IT 4.059.705,00 45.0 32,50
TIT TELECOM ITALIA Kommunikation 4.058.099,53 45.0 0,27
EDPR EDP RENOVAVEIS SA Versorger 4.048.285,35 45.0 9,04
GN GN STORE NORD Zyklische Konsumgüter  4.040.194,43 45.0 19,86
ATE ALTEN SA IT 4.033.207,50 45.0 89,25
LIGHT SIGNIFY NV Industrie 4.027.095,60 45.0 20,90
ANA ACCIONA SA Versorger 4.020.043,50 45.0 108,90
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  4.010.187,68 45.0 1,07
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.989.535,69 45.0 16,87
HOT HOCHTIEF AG Industrie 3.963.609,60 44.0 139,80
GRG GREGGS PLC Zyklische Konsumgüter  3.943.854,63 44.0 25,72
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 3.906.915,60 44.0 19,42
TCAP TP ICAP GROUP PLC Financials 3.891.585,50 44.0 3,26
BUCN BUCHER INDUSTRIES AG Industrie 3.888.710,18 44.0 389,85
WIHL WIHLBORGS FASTIGHETER Immobilien 3.885.670,27 43.0 9,55
SCT SOFTCAT PLC IT 3.882.972,92 43.0 19,17
VZN VZ HOLDING AG Financials 3.881.742,75 43.0 166,32
MF WENDEL Financials 3.873.021,65 43.0 95,35
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.866.634,92 43.0 14,12
PTEC PLAYTECH PLC Zyklische Konsumgüter  3.862.432,76 43.0 8,79
KEMIRA KEMIRA Materialien 3.849.913,76 43.0 21,28
FLS FLSMIDTH AND CO CLASS B Industrie 3.829.785,50 43.0 50,20
KGX KION GROUP AG Industrie 3.805.221,33 43.0 36,09
TEG TAG IMMOBILIEN AG Immobilien 3.803.621,08 43.0 14,42
SYDB SYDBANK Financials 3.760.436,08 42.0 51,22
ADP AEROPORTS DE PARIS SA Industrie 3.750.780,00 42.0 110,00
VPK KONINKLIJKE VOPAK NV Energie 3.715.928,30 42.0 44,30
PLUS PLUS500 LTD Financials 3.695.357,80 41.0 33,83
VID VIDRALA SA Materialien 3.670.722,00 41.0 99,00
FRO FRONTLINE Energie 3.643.051,14 41.0 16,95
DLN DERWENT LONDON REIT PLC Immobilien 3.640.979,24 41.0 23,44
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.628.205,82 41.0 8,30
NEXI NEXI Financials 3.627.865,32 41.0 4,92
HPOL B HEXPOL CLASS B Materialien 3.516.681,56 39.0 9,04
EZJ EASYJET PLC Industrie 3.487.373,66 39.0 6,12
CLN CLARIANT AG Materialien 3.444.020,73 39.0 10,89
SOI SOITEC SA IT 3.441.014,40 38.0 84,80
VIS VISCOFAN SA Nichtzyklische Konsumgüter 3.439.135,70 38.0 61,10
SDF K S N AG Materialien 3.424.031,18 38.0 13,41
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  3.418.464,17 38.0 11,73
COTN COMET HOLDING AG IT 3.410.904,04 38.0 291,86
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 3.392.583,95 38.0 3,61
VOE VOESTALPINE AG Materialien 3.379.897,84 38.0 20,24
AXFO AXFOOD Nichtzyklische Konsumgüter 3.374.759,75 38.0 20,70
LXS LANXESS AG Materialien 3.374.462,52 38.0 26,26
BYG BIG YELLOW GROUP PLC Immobilien 3.334.461,60 37.0 11,41
SFSN SFS GROUP AG Industrie 3.333.220,84 37.0 121,62
QQ. QINETIQ GROUP PLC Industrie 3.327.360,46 37.0 4,46
FR VALEO Zyklische Konsumgüter  3.318.306,32 37.0 10,82
VRLA VERALLIA SA Materialien 3.313.313,00 37.0 29,80
SHC SHAFTESBURY CAPITAL PLC Immobilien 3.313.358,56 37.0 1,49
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Kommunikation 3.308.025,66 37.0 25,80
VTY VISTRY GROUP PLC Zyklische Konsumgüter  3.252.444,10 36.0 7,15
ELI ELIA GROUP SA Versorger 3.247.166,25 36.0 65,25
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 3.245.151,80 36.0 59,05
IFCN INFICON HOLDING AG IT 3.237.625,60 36.0 1.250,05
GXI GERRESHEIMER AG Gesundheitsversorgung 3.215.540,30 36.0 67,90
BAVA BAVARIAN NORDIC Gesundheitsversorgung 3.143.127,03 35.0 26,47
EKTA B ELEKTA B Gesundheitsversorgung 3.139.730,16 35.0 5,72
IVG IVECO GROUP NV Industrie 3.116.709,42 35.0 11,82
COFB COFINIMMO REIT SA Immobilien 3.110.292,90 35.0 54,45
MTRS MUNTERS GROUP Industrie 3.099.686,59 35.0 15,46
WALL B WALLENSTAM CLASS B Immobilien 3.094.337,74 35.0 4,17
RUI RUBIS Versorger 3.082.820,16 34.0 25,28
RDC REDCARE PHARMACY NV Nichtzyklische Konsumgüter 3.074.314,50 34.0 121,50
NDA AURUBIS AG Materialien 3.061.306,00 34.0 75,85
CCC COMPUTACENTER PLC IT 3.023.810,37 34.0 27,90
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  3.016.888,96 34.0 8,79
ALLFG ALLFUNDS GROUP PLC Financials 2.955.184,99 33.0 4,97
TIETO TIETO IT 2.946.936,64 33.0 18,58
PNN PENNON GROUP PLC Versorger 2.942.069,86 33.0 6,91
BANB BACHEM HOLDING AG Gesundheitsversorgung 2.937.845,65 33.0 61,92
GFTU GRAFTON GROUP PLC Industrie 2.927.218,37 33.0 11,11
CGCBV CARGOTEC CORP CLASS B Industrie 2.897.664,00 32.0 48,00
SRP SERCO GROUP PLC Industrie 2.862.175,21 32.0 1,86
KINV B KINNEVIK CLASS B Financials 2.785.070,80 31.0 7,64
HUSQ B HUSQVARNA Industrie 2.731.897,76 31.0 5,17
UMI UMICORE SA Materialien 2.673.325,93 30.0 9,79
TPK TRAVIS PERKINS PLC Industrie 2.558.192,01 29.0 8,53
FUR FUGRO NV CLASS C Industrie 2.456.055,60 27.0 15,45
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.422.836,65 27.0 7,37
1COV COVESTRO AG Materialien 1.394.448,00 16.0 57,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 803.000,00 9.0 100,00
USD USD CASH Cash und/oder Derivate 1.400,92 0.0 96,20
GBP GBP/EUR Cash und/oder Derivate 66,72 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 3,97
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
UNI UNIPOL GRUPPO FINANZIARIO Financials 0,00 0.0 0,00
SEK SEK/EUR Cash und/oder Derivate -31,85 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -3,22 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -1,84 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -1,04 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 24,47 0.0 1,00
nan PENNON GROUP PLC Versorger 0,00 0.0 0,00
SXTH5 STOXX EUR SMALL200 MAR 25 Cash und/oder Derivate 0,00 0.0 349,40
PLN PLN CASH Cash und/oder Derivate -91.686,13 -1.0 23,72
NOK NOK CASH Cash und/oder Derivate -325.688,69 -4.0 8,51
DKK DKK CASH Cash und/oder Derivate -552.633,04 -6.0 13,40
CHF CHF CASH Cash und/oder Derivate -807.268,79 -9.0 105,94
SEK SEK CASH Cash und/oder Derivate -5.364.323,29 -60.0 8,70