Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 218 securities.
Note: The data shown here is as of date Juli 14, 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 |
| SAVE | NORDNET | Finanzwesen | 5.032.746 | 84.0 | 32,94 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.964.487 | 82.0 | 79,79 |
| ISS | ISS A S | Industrie | 4.933.766 | 82.0 | 37,62 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.914.457 | 82.0 | 2,91 |
| TPRO | TECHNOPROBE SPA | IT | 4.744.455 | 79.0 | 31,62 |
| SCR | SCOR | Finanzwesen | 4.719.100 | 78.0 | 32,18 |
| JYSK | JYSKE BANK | Finanzwesen | 4.705.513 | 78.0 | 130,16 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.703.367 | 78.0 | 4,95 |
| NDX1 | NORDEX | Industrie | 4.641.077 | 77.0 | 40,34 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.553.215 | 76.0 | 22,54 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.502.024 | 75.0 | 9,96 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.458.039 | 74.0 | 135,47 |
| SYENS | SYENSQO NV | Materialien | 4.347.991 | 72.0 | 67,55 |
| FRO | FRONTLINE PLC | Energie | 4.328.376 | 72.0 | 32,88 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.300.781 | 71.0 | 94,44 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.295.634 | 71.0 | 23,74 |
| ANDR | ANDRITZ AG | Industrie | 4.294.186 | 71.0 | 72,30 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.280.779 | 71.0 | 24,89 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.181.450 | 69.0 | 183,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.092.000 | 68.0 | 11.000,00 |
| MBK | MBANK SA | Finanzwesen | 4.014.221 | 67.0 | 331,95 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 4.013.495 | 67.0 | 18,29 |
| SIGN | SIG GROUP N AG | Materialien | 3.998.429 | 66.0 | 14,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.994.599 | 66.0 | 100,00 |
| ELIS | ELIS SA | Industrie | 3.981.508 | 66.0 | 25,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.981.362 | 66.0 | 206,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.968.667 | 66.0 | 52,15 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.961.826 | 66.0 | 34,31 |
| NDA | AURUBIS AG | Materialien | 3.960.949 | 66.0 | 174,10 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.936.824 | 65.0 | 21,51 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.934.006 | 65.0 | 1,91 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.927.040 | 65.0 | 32,16 |
| SBMO | SBM OFFSHORE NV | Energie | 3.860.135 | 64.0 | 32,34 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.838.065 | 64.0 | 13,87 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.815.820 | 63.0 | 6,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.809.620 | 63.0 | 16,65 |
| AYV | AYVENS SA | Industrie | 3.788.114 | 63.0 | 11,65 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.780.434 | 63.0 | 19,05 |
| MAP | MAPFRE SA | Finanzwesen | 3.770.452 | 63.0 | 4,40 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.764.590 | 63.0 | 3,56 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.762.102 | 62.0 | 36,14 |
| CAST | CASTELLUM | Immobilien | 3.741.238 | 62.0 | 11,59 |
| MYCR | MYCRONIC | IT | 3.702.507 | 62.0 | 26,66 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.555.314 | 59.0 | 5,13 |
| TEMN | TEMENOS AG | IT | 3.553.025 | 59.0 | 75,81 |
| VER | VERBUND AG | Versorger | 3.548.025 | 59.0 | 58,50 |
| BGN | BANCA GENERALI | Finanzwesen | 3.503.923 | 58.0 | 65,50 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.494.289 | 58.0 | 21,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.483.362 | 58.0 | 171,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.471.976 | 58.0 | 22,68 |
| BCVN | BC VAUD N | Finanzwesen | 3.457.011 | 57.0 | 132,29 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.456.250 | 57.0 | 25,95 |
| SOF | SOFINA SA | Finanzwesen | 3.453.830 | 57.0 | 227,60 |
| ENG | ENAGAS SA | Versorger | 3.448.198 | 57.0 | 16,83 |
| INVP | INVESTEC PLC | Finanzwesen | 3.447.644 | 57.0 | 7,11 |
| CDR | CD PROJEKT SA | Kommunikation | 3.423.594 | 57.0 | 53,38 |
| AALB | AALBERTS NV | Industrie | 3.422.034 | 57.0 | 39,60 |
| GF | GEORG FISCHER AG | Industrie | 3.380.887 | 56.0 | 47,64 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.375.009 | 56.0 | 3,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.335.847 | 55.0 | 49,97 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.323.574 | 55.0 | 39,34 |
| A2A | A2A | Versorger | 3.312.909 | 55.0 | 2,32 |
| AKE | ARKEMA SA | Materialien | 3.307.376 | 55.0 | 56,10 |
| WPP | WPP PLC | Kommunikation | 3.298.290 | 55.0 | 3,32 |
| VAR | VAR ENERGI | Energie | 3.295.463 | 55.0 | 3,89 |
| VK | VALLOUREC SA | Energie | 3.281.147 | 55.0 | 21,07 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.279.295 | 54.0 | 110,32 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.255.172 | 54.0 | 1.164,64 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.254.950 | 54.0 | 65,21 |
| INPST | INPOST SA | Industrie | 3.249.922 | 54.0 | 15,47 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.249.663 | 54.0 | 230,55 |
| RS1 | RS GROUP PLC | Industrie | 3.226.282 | 54.0 | 7,40 |
| ADEN | ADECCO GROUP AG | Industrie | 3.176.186 | 53.0 | 19,87 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.150.917 | 52.0 | 24,62 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.148.370 | 52.0 | 49,26 |
| CCC | COMPUTACENTER PLC | IT | 3.144.708 | 52.0 | 53,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.139.222 | 52.0 | 70,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.127.472 | 52.0 | 5,62 |
| GFC | GECINA SA | Immobilien | 3.127.320 | 52.0 | 72,00 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.098.862 | 51.0 | 211,66 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.092.444 | 51.0 | 6,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.082.033 | 51.0 | 4,80 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 3.081.116 | 51.0 | 38,00 |
| BZU | BUZZI | Materialien | 3.072.481 | 51.0 | 44,23 |
| ITV | ITV PLC | Kommunikation | 3.070.931 | 51.0 | 0,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.054.088 | 51.0 | 0,94 |
| MNDI | MONDI PLC | Materialien | 3.019.988 | 50.0 | 8,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.018.456 | 50.0 | 56,50 |
| RAND | RANDSTAD HOLDING | Industrie | 3.017.603 | 50.0 | 30,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.014.585 | 50.0 | 14,74 |
| COTN | COMET HOLDING AG | IT | 2.995.949 | 50.0 | 423,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.990.914 | 50.0 | 13,59 |
| RAA | RATIONAL AG | Industrie | 2.954.011 | 49.0 | 633,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.946.284 | 49.0 | 36,55 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.942.557 | 49.0 | 84,60 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.941.175 | 49.0 | 9,13 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.914.845 | 48.0 | 7,08 |
| VALMT | VALMET CORP | Industrie | 2.884.198 | 48.0 | 21,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.882.335 | 48.0 | 41,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.873.786 | 48.0 | 111,40 |
| IFCN | INFICON HOLDING AG | IT | 2.872.964 | 48.0 | 181,42 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.849.688 | 47.0 | 78,78 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.845.056 | 47.0 | 14,72 |
| ACX | ACERINOX SA | Materialien | 2.819.520 | 47.0 | 16,37 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.817.759 | 47.0 | 6,46 |
| HER | HERA | Versorger | 2.816.692 | 47.0 | 3,83 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.810.785 | 47.0 | 17,62 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.781.517 | 46.0 | 3,96 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.770.219 | 46.0 | 44,86 |
| PUM | PUMA | Zyklische Konsumgüter | 2.767.910 | 46.0 | 28,96 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.751.595 | 46.0 | 100,70 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.749.407 | 46.0 | 4,10 |
| DRX | DRAX GROUP PLC | Versorger | 2.747.475 | 46.0 | 8,97 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.721.345 | 45.0 | 44,51 |
| VSURE | VERISURE PLC | Industrie | 2.720.355 | 45.0 | 10,13 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.706.069 | 45.0 | 11,56 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.698.480 | 45.0 | 6,87 |
| QLT | QUILTER PLC | Finanzwesen | 2.657.736 | 44.0 | 2,36 |
| COV | COVIVIO SA | Immobilien | 2.656.970 | 44.0 | 53,40 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.655.126 | 44.0 | 4,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.614.482 | 43.0 | 18,46 |
| KGX | KION GROUP AG | Industrie | 2.607.457 | 43.0 | 40,34 |
| BKW | BKW N AG | Versorger | 2.601.004 | 43.0 | 144,38 |
| SOI | SOITEC SA | IT | 2.594.171 | 43.0 | 97,86 |
| FNTN | FREENET AG | Kommunikation | 2.586.085 | 43.0 | 23,88 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.572.636 | 43.0 | 1,09 |
| KTY | GRUPA KETY SA | Materialien | 2.564.532 | 43.0 | 285,61 |
| SCYR | SACYR SA | Industrie | 2.562.742 | 43.0 | 4,73 |
| ROR | ROTORK PLC | Industrie | 2.562.259 | 43.0 | 3,40 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.544.177 | 42.0 | 82,24 |
| IP | INTERPUMP GROUP | Industrie | 2.543.949 | 42.0 | 33,56 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.535.510 | 42.0 | 373,64 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.524.255 | 42.0 | 173,43 |
| BOL | BOLLORE | Energie | 2.515.628 | 42.0 | 4,14 |
| IVG | IVECO GROUP NV | Industrie | 2.515.285 | 42.0 | 13,96 |
| GBF | BILFINGER | Industrie | 2.503.293 | 42.0 | 83,05 |
| MANTA | MANDATUM | Finanzwesen | 2.500.152 | 42.0 | 5,46 |
| FR | VALEO | Zyklische Konsumgüter | 2.498.209 | 42.0 | 12,51 |
| NEXI | NEXI | Finanzwesen | 2.483.858 | 41.0 | 3,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.465.936 | 41.0 | 23,13 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.465.692 | 41.0 | 14,85 |
| SRP | SERCO GROUP PLC | Industrie | 2.450.828 | 41.0 | 2,68 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.443.088 | 41.0 | 62,82 |
| PNN | PENNON GROUP PLC | Versorger | 2.440.275 | 41.0 | 5,68 |
| AKER | AKER | Industrie | 2.437.647 | 40.0 | 113,17 |
| SUN | SULZER AG LTD | Industrie | 2.433.670 | 40.0 | 152,37 |
| SFSN | SFS GROUP AG | Industrie | 2.433.138 | 40.0 | 147,08 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.429.053 | 40.0 | 171,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.426.264 | 40.0 | 8,91 |
| TEP | TELEPERFORMANCE | Industrie | 2.422.171 | 40.0 | 55,52 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.416.695 | 40.0 | 47,88 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.416.419 | 40.0 | 37,72 |
| SESG | SES SA FDR | Kommunikation | 2.403.819 | 40.0 | 7,64 |
| RUI | RUBIS | Versorger | 2.389.768 | 40.0 | 31,74 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.371.765 | 39.0 | 24,05 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.364.571 | 39.0 | 54,35 |
| HUH1V | HUHTAMAKI | Materialien | 2.358.443 | 39.0 | 26,04 |
| FPE3 | FUCHS PREF | Materialien | 2.351.679 | 39.0 | 39,42 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.349.409 | 39.0 | 22,44 |
| DKSH | DKSH HOLDING AG | Industrie | 2.346.816 | 39.0 | 72,03 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.338.554 | 39.0 | 70,60 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.318.802 | 39.0 | 13,30 |
| BC8 | BECHTLE AG | IT | 2.316.175 | 38.0 | 31,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.314.203 | 38.0 | 26,83 |
| UTG | UNITE GROUP PLC | Immobilien | 2.310.760 | 38.0 | 6,15 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.293.742 | 38.0 | 23,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.293.402 | 38.0 | 17,35 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.288.915 | 38.0 | 3,43 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.279.786 | 38.0 | 17,38 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.250.180 | 37.0 | 1,65 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.244.931 | 37.0 | 61,94 |
| SWEC B | SWECO CLASS B | Industrie | 2.238.217 | 37.0 | 11,89 |
| WIE | WIENERBERGER AG | Materialien | 2.204.033 | 37.0 | 22,10 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.203.096 | 37.0 | 37,58 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.192.651 | 36.0 | 8,64 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.189.879 | 36.0 | 12,06 |
| ARCAD | ARCADIS NV | Industrie | 2.167.120 | 36.0 | 34,46 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.135.627 | 35.0 | 5,25 |
| MTO | MITIE GROUP PLC | Industrie | 2.115.813 | 35.0 | 1,77 |
| SDF | K+S N AG | Materialien | 2.084.652 | 35.0 | 13,78 |
| ACP | ASSECO POLAND SA | IT | 2.079.587 | 35.0 | 41,74 |
| REY | REPLY | IT | 2.074.223 | 34.0 | 96,75 |
| SOP | SOPRA STERIA GROUP | IT | 2.071.435 | 34.0 | 150,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.065.796 | 34.0 | 16,77 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.050.630 | 34.0 | 2,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.048.209 | 34.0 | 1,01 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.968.033 | 33.0 | 339,08 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.893.424 | 31.0 | 52,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.890.931 | 31.0 | 55,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.854.149 | 31.0 | 27,31 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.852.741 | 31.0 | 4,63 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.849.167 | 31.0 | 18,83 |
| CSG | CSG CLASS A NV | Industrie | 1.834.207 | 30.0 | 13,23 |
| LIGHT | SIGNIFY NV | Industrie | 1.817.564 | 30.0 | 16,28 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.813.978 | 30.0 | 36,85 |
| TOM | TOMRA SYSTEMS | Industrie | 1.812.736 | 30.0 | 8,52 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.778.699 | 30.0 | 7,14 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.768.559 | 29.0 | 1,09 |
| KEMIRA | KEMIRA | Materialien | 1.739.088 | 29.0 | 16,57 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.721.859 | 29.0 | 37,70 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.515.688 | 25.0 | 5,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 295.000 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 99.818 | 2.0 | 87,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.554 | 1.0 | 117,29 |
| NOK | NOK/EUR | Cash und/oder Derivate | 60 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 80 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 399,40 |
| SEK | SEK/EUR | Cash und/oder Derivate | -149 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -365 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -730 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -12.670 | 0.0 | 23,11 |
| DKK | DKK CASH | Cash und/oder Derivate | -12.829 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -39.017 | -1.0 | 8,97 |
| SEK | SEK CASH | Cash und/oder Derivate | -160.440 | -3.0 | 9,06 |
| CHF | CHF CASH | Cash und/oder Derivate | -191.327 | -3.0 | 107,99 |
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