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 Juli 01, 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 |
| NDX1 | NORDEX | Industrie | 5.282.924 | 89.0 | 46,20 |
| TPRO | TECHNOPROBE SPA | IT | 5.204.009 | 88.0 | 34,90 |
| SAVE | NORDNET | Finanzwesen | 5.086.171 | 86.0 | 33,29 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.800.250 | 81.0 | 211,00 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.765.802 | 80.0 | 77,06 |
| ISS | ISS A S | Industrie | 4.695.506 | 79.0 | 35,80 |
| SCR | SCOR | Finanzwesen | 4.654.576 | 78.0 | 31,74 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.636.247 | 78.0 | 2,77 |
| JYSK | JYSKE BANK | Finanzwesen | 4.568.032 | 77.0 | 126,36 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.529.320 | 76.0 | 4,80 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.520.782 | 76.0 | 10,07 |
| ANDR | ANDRITZ AG | Industrie | 4.490.186 | 76.0 | 75,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.464.537 | 75.0 | 231,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.463.930 | 75.0 | 100,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.425.915 | 75.0 | 24,46 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.399.691 | 74.0 | 21,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.322.640 | 73.0 | 11.620,00 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.299.561 | 72.0 | 131,53 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.183.153 | 71.0 | 23,03 |
| ELIS | ELIS SA | Industrie | 4.173.861 | 70.0 | 27,10 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.162.884 | 70.0 | 91,41 |
| SYENS | SYENSQO NV | Materialien | 4.158.108 | 70.0 | 64,60 |
| NDA | AURUBIS AG | Materialien | 4.090.590 | 69.0 | 181,20 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.070.523 | 69.0 | 23,67 |
| SIGN | SIG GROUP N AG | Materialien | 4.023.631 | 68.0 | 14,67 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 4.019.059 | 68.0 | 35,07 |
| MYCR | MYCRONIC | IT | 3.999.851 | 67.0 | 29,03 |
| FRO | FRONTLINE PLC | Energie | 3.966.749 | 67.0 | 30,35 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.959.558 | 67.0 | 32,67 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.890.444 | 66.0 | 14,17 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.831.100 | 65.0 | 1,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.826.506 | 65.0 | 50,65 |
| MBK | MBANK SA | Finanzwesen | 3.808.732 | 64.0 | 317,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.782.293 | 64.0 | 6,49 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.722.687 | 63.0 | 17,09 |
| AYV | AYVENS SA | Industrie | 3.716.801 | 63.0 | 11,52 |
| CAST | CASTELLUM | Immobilien | 3.683.338 | 62.0 | 11,50 |
| MAP | MAPFRE SA | Finanzwesen | 3.681.245 | 62.0 | 4,33 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.663.736 | 62.0 | 35,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.604.633 | 61.0 | 15,88 |
| SBMO | SBM OFFSHORE NV | Energie | 3.593.288 | 61.0 | 30,34 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.559.737 | 60.0 | 3,39 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.540.220 | 60.0 | 241,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.524.792 | 59.0 | 17,90 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.523.053 | 59.0 | 5,09 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.522.695 | 59.0 | 55,56 |
| ENG | ENAGAS SA | Versorger | 3.474.833 | 59.0 | 16,96 |
| BGN | BANCA GENERALI | Finanzwesen | 3.457.882 | 58.0 | 65,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.433.219 | 58.0 | 170,40 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.430.895 | 58.0 | 40,61 |
| INVP | INVESTEC PLC | Finanzwesen | 3.378.702 | 57.0 | 6,97 |
| SOF | SOFINA SA | Finanzwesen | 3.377.955 | 57.0 | 222,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.369.566 | 57.0 | 50,47 |
| AALB | AALBERTS NV | Industrie | 3.368.457 | 57.0 | 38,98 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.361.915 | 57.0 | 21,96 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.354.060 | 57.0 | 21,04 |
| CDR | CD PROJEKT SA | Kommunikation | 3.349.009 | 56.0 | 52,22 |
| VER | VERBUND AG | Versorger | 3.343.172 | 56.0 | 55,60 |
| TEMN | TEMENOS AG | IT | 3.331.007 | 56.0 | 71,67 |
| BCVN | BC VAUD N | Finanzwesen | 3.326.138 | 56.0 | 128,38 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.307.799 | 56.0 | 24,83 |
| ITV | ITV PLC | Kommunikation | 3.288.472 | 55.0 | 0,94 |
| AKE | ARKEMA SA | Materialien | 3.251.368 | 55.0 | 55,15 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.240.079 | 55.0 | 229,88 |
| INPST | INPOST SA | Industrie | 3.237.317 | 55.0 | 15,41 |
| A2A | A2A | Versorger | 3.224.450 | 54.0 | 2,26 |
| GF | GEORG FISCHER AG | Industrie | 3.223.951 | 54.0 | 45,43 |
| GFC | GECINA SA | Immobilien | 3.194.644 | 54.0 | 73,55 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.187.612 | 54.0 | 3,12 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.168.647 | 53.0 | 1.133,69 |
| VK | VALLOUREC SA | Energie | 3.161.361 | 53.0 | 20,49 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.157.724 | 53.0 | 63,85 |
| COTN | COMET HOLDING AG | IT | 3.140.310 | 53.0 | 443,49 |
| BZU | BUZZI | Materialien | 3.111.382 | 52.0 | 44,79 |
| SOI | SOITEC SA | IT | 3.109.506 | 52.0 | 117,30 |
| IFCN | INFICON HOLDING AG | IT | 3.095.794 | 52.0 | 197,56 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.074.421 | 52.0 | 103,78 |
| VAR | VAR ENERGI | Energie | 3.059.642 | 52.0 | 3,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.043.960 | 51.0 | 68,70 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 3.040.575 | 51.0 | 37,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.027.974 | 51.0 | 6,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.004.730 | 51.0 | 5,45 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.003.737 | 51.0 | 0,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.003.323 | 51.0 | 4,67 |
| RAA | RATIONAL AG | Industrie | 2.986.652 | 50.0 | 640,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.982.402 | 50.0 | 7,24 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.964.063 | 50.0 | 23,16 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.948.805 | 50.0 | 18,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.940.858 | 50.0 | 114,00 |
| CCC | COMPUTACENTER PLC | IT | 2.916.117 | 49.0 | 49,62 |
| RS1 | RS GROUP PLC | Industrie | 2.914.699 | 49.0 | 6,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.892.582 | 49.0 | 35,88 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.883.115 | 49.0 | 8,95 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.882.094 | 49.0 | 6,61 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.872.272 | 48.0 | 12,27 |
| MNDI | MONDI PLC | Materialien | 2.870.509 | 48.0 | 7,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.849.801 | 48.0 | 13,94 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.826.375 | 48.0 | 82,10 |
| VALMT | VALMET CORP | Industrie | 2.821.970 | 48.0 | 21,12 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.821.569 | 48.0 | 40,94 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.802.889 | 47.0 | 102,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.797.242 | 47.0 | 12,71 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.777.055 | 47.0 | 76,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.727.295 | 46.0 | 51,05 |
| WPP | WPP PLC | Kommunikation | 2.721.103 | 46.0 | 2,74 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.703.458 | 46.0 | 14,13 |
| DRX | DRAX GROUP PLC | Versorger | 2.698.108 | 45.0 | 8,81 |
| HER | HERA | Versorger | 2.684.384 | 45.0 | 3,65 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.674.011 | 45.0 | 16,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.670.000 | 45.0 | 3,80 |
| COV | COVIVIO SA | Immobilien | 2.666.922 | 45.0 | 53,60 |
| BKW | BKW N AG | Versorger | 2.662.470 | 45.0 | 147,79 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.661.916 | 45.0 | 43,59 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.632.661 | 44.0 | 3,93 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.625.983 | 44.0 | 42,95 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.625.957 | 44.0 | 1,11 |
| VSURE | VERISURE PLC | Industrie | 2.622.288 | 44.0 | 9,76 |
| ACX | ACERINOX SA | Materialien | 2.611.036 | 44.0 | 15,33 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.600.211 | 44.0 | 6,62 |
| IP | INTERPUMP GROUP | Industrie | 2.563.657 | 43.0 | 33,82 |
| FR | VALEO | Zyklische Konsumgüter | 2.559.117 | 43.0 | 12,82 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.556.956 | 43.0 | 376,80 |
| ADEN | ADECCO GROUP AG | Industrie | 2.555.937 | 43.0 | 16,16 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.555.314 | 43.0 | 82,60 |
| ROR | ROTORK PLC | Industrie | 2.552.098 | 43.0 | 3,43 |
| PUM | PUMA | Zyklische Konsumgüter | 2.540.437 | 43.0 | 26,58 |
| KTY | GRUPA KETY SA | Materialien | 2.519.765 | 42.0 | 280,63 |
| MANTA | MANDATUM | Finanzwesen | 2.516.193 | 42.0 | 5,49 |
| QLT | QUILTER PLC | Finanzwesen | 2.509.261 | 42.0 | 2,23 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.508.814 | 42.0 | 4,55 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.507.959 | 42.0 | 174,36 |
| IVG | IVECO GROUP NV | Industrie | 2.507.177 | 42.0 | 13,91 |
| SCYR | SACYR SA | Industrie | 2.503.446 | 42.0 | 4,68 |
| RAND | RANDSTAD HOLDING | Industrie | 2.500.782 | 42.0 | 25,21 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.499.021 | 42.0 | 17,65 |
| KGX | KION GROUP AG | Industrie | 2.477.674 | 42.0 | 38,77 |
| FNTN | FREENET AG | Kommunikation | 2.440.969 | 41.0 | 22,54 |
| BOL | BOLLORE | Energie | 2.432.959 | 41.0 | 4,06 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.429.333 | 41.0 | 14,11 |
| GBF | BILFINGER | Industrie | 2.421.910 | 41.0 | 80,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.413.600 | 41.0 | 27,99 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.413.083 | 41.0 | 72,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.410.258 | 41.0 | 8,96 |
| SFSN | SFS GROUP AG | Industrie | 2.389.314 | 40.0 | 144,43 |
| HUH1V | HUHTAMAKI | Materialien | 2.380.180 | 40.0 | 26,28 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.379.263 | 40.0 | 37,14 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.355.824 | 40.0 | 22,50 |
| PNN | PENNON GROUP PLC | Versorger | 2.324.547 | 39.0 | 5,41 |
| SUN | SULZER AG LTD | Industrie | 2.324.162 | 39.0 | 145,52 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.322.442 | 39.0 | 164,17 |
| SRP | SERCO GROUP PLC | Industrie | 2.321.915 | 39.0 | 2,54 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.317.837 | 39.0 | 63,95 |
| BC8 | BECHTLE AG | IT | 2.310.210 | 39.0 | 30,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.300.095 | 39.0 | 17,40 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.294.402 | 39.0 | 23,26 |
| RUI | RUBIS | Versorger | 2.282.514 | 38.0 | 30,70 |
| FPE3 | FUCHS PREF | Materialien | 2.281.284 | 38.0 | 38,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.280.431 | 38.0 | 21,39 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.274.971 | 38.0 | 45,64 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.271.503 | 38.0 | 38,74 |
| SESG | SES SA FDR | Kommunikation | 2.254.367 | 38.0 | 7,17 |
| WIE | WIENERBERGER AG | Materialien | 2.253.898 | 38.0 | 22,60 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.244.523 | 38.0 | 57,71 |
| UTG | UNITE GROUP PLC | Immobilien | 2.219.524 | 37.0 | 5,90 |
| NEXI | NEXI | Finanzwesen | 2.217.752 | 37.0 | 3,54 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.210.276 | 37.0 | 51,45 |
| DKSH | DKSH HOLDING AG | Industrie | 2.197.469 | 37.0 | 67,44 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.190.732 | 37.0 | 1,60 |
| AKER | AKER | Industrie | 2.185.695 | 37.0 | 101,47 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.168.661 | 37.0 | 22,53 |
| SWEC B | SWECO CLASS B | Industrie | 2.162.739 | 36.0 | 11,49 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.154.399 | 36.0 | 16,43 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.134.281 | 36.0 | 8,41 |
| ARCAD | ARCADIS NV | Industrie | 2.085.079 | 35.0 | 33,62 |
| MTO | MITIE GROUP PLC | Industrie | 2.072.031 | 35.0 | 1,73 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.040.110 | 34.0 | 11,39 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.034.505 | 34.0 | 3,05 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.019.045 | 34.0 | 55,45 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.014.968 | 34.0 | 2,12 |
| TEP | TELEPERFORMANCE | Industrie | 2.005.969 | 34.0 | 45,98 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.001.286 | 34.0 | 344,81 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.993.933 | 34.0 | 4,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.986.049 | 33.0 | 0,98 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.970.066 | 33.0 | 58,40 |
| SDF | K+S N AG | Materialien | 1.968.633 | 33.0 | 13,21 |
| REY | REPLY | IT | 1.960.597 | 33.0 | 91,45 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.958.521 | 33.0 | 16,13 |
| ACP | ASSECO POLAND SA | IT | 1.937.621 | 33.0 | 38,89 |
| SOP | SOPRA STERIA GROUP | IT | 1.923.967 | 32.0 | 139,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.869.053 | 32.0 | 27,53 |
| LIGHT | SIGNIFY NV | Industrie | 1.863.338 | 31.0 | 16,69 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.828.471 | 31.0 | 18,62 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.814.173 | 31.0 | 4,53 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.791.788 | 30.0 | 1,11 |
| TOM | TOMRA SYSTEMS | Industrie | 1.788.659 | 30.0 | 8,41 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.772.136 | 30.0 | 36,00 |
| CSG | CSG CLASS A NV | Industrie | 1.770.719 | 30.0 | 12,77 |
| KEMIRA | KEMIRA | Materialien | 1.722.295 | 29.0 | 16,41 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.692.033 | 29.0 | 6,80 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.624.535 | 27.0 | 35,57 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.553.272 | 26.0 | 5,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 528.278 | 9.0 | 116,09 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 416.000 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 106.543 | 2.0 | 87,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.910 | 1.0 | 8,84 |
| PLN | PLN CASH | Cash und/oder Derivate | 51.767 | 1.0 | 23,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.589 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.653 | 0.0 | 108,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.363 | 0.0 | 9,04 |
| 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 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 395,30 |
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