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 Dez. 02, 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 |
| IG | ITALGAS | Versorger | 5.510.027,21 | 98.0 | 9,70 |
| FRES | FRESNILLO PLC | Materialien | 5.281.894,98 | 94.0 | 32,13 |
| TIT | TELECOM ITALIA | Kommunikation | 4.971.155,55 | 88.0 | 0,48 |
| HOT | HOCHTIEF AG | Industrie | 4.966.684,40 | 88.0 | 294,20 |
| NKT | NKT | Industrie | 4.915.865,58 | 87.0 | 102,29 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.618.213,20 | 82.0 | 106,20 |
| ELI | ELIA GROUP SA | Versorger | 4.586.106,80 | 81.0 | 103,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.361.724,88 | 77.0 | 113,95 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.361.310,12 | 77.0 | 97,53 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.301.134,40 | 76.0 | 12,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.276.634,17 | 76.0 | 1.350,38 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.225.465,60 | 75.0 | 218,80 |
| JYSK | JYSKE BANK | Financials | 4.199.209,35 | 74.0 | 106,84 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.194.022,94 | 74.0 | 4,64 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.138.221,16 | 73.0 | 12,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.085.818,54 | 72.0 | 24,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.083.295,00 | 72.0 | 35,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.054.495,80 | 72.0 | 124,70 |
| KGX | KION GROUP AG | Industrie | 4.029.577,20 | 71.0 | 64,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.023.336,00 | 71.0 | 212,00 |
| NEX | NEXANS SA | Industrie | 3.987.793,60 | 71.0 | 126,40 |
| ISS | ISS A S | Industrie | 3.977.285,38 | 70.0 | 28,57 |
| TKA | THYSSENKRUPP AG | Materialien | 3.961.819,40 | 70.0 | 9,00 |
| SCR | SCOR | Financials | 3.951.387,44 | 70.0 | 27,44 |
| AMUN | AMUNDI SA | Financials | 3.940.050,45 | 70.0 | 68,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.843.803,33 | 68.0 | 100,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.830.362,98 | 68.0 | 19,70 |
| ELIS | ELIS SA | Industrie | 3.828.440,72 | 68.0 | 24,76 |
| CDR | CD PROJEKT SA | Kommunikation | 3.810.615,87 | 67.0 | 60,51 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.789.858,77 | 67.0 | 2,30 |
| VOE | VOESTALPINE AG | Materialien | 3.745.883,70 | 66.0 | 37,74 |
| ANA | ACCIONA SA | Versorger | 3.743.230,00 | 66.0 | 170,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.721.651,12 | 66.0 | 33,18 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.717.189,49 | 66.0 | 31,28 |
| BZU | BUZZI | Materialien | 3.707.087,20 | 66.0 | 52,55 |
| TEMN | TEMENOS AG | IT | 3.678.444,57 | 65.0 | 78,34 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.672.820,42 | 65.0 | 7,94 |
| SAVE | NORDNET | Financials | 3.669.161,18 | 65.0 | 24,21 |
| BMED | BANCA MEDIOLANUM | Financials | 3.655.977,53 | 65.0 | 18,43 |
| VALMT | VALMET | Industrie | 3.652.747,20 | 65.0 | 27,84 |
| ANDR | ANDRITZ AG | Industrie | 3.645.666,15 | 65.0 | 62,65 |
| SOF | SOFINA SA | Financials | 3.572.584,00 | 63.0 | 241,00 |
| AZM | AZIMUT HOLDING | Financials | 3.535.457,30 | 63.0 | 35,15 |
| IDR | INDRA SISTEMAS SA | IT | 3.511.169,20 | 62.0 | 44,66 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.487.685,38 | 62.0 | 16,52 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.485.301,14 | 62.0 | 19,54 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.405.732,67 | 60.0 | 22,69 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.373.859,90 | 60.0 | 31,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.366.806,46 | 60.0 | 49,73 |
| SUBC | SUBSEA SA | Energie | 3.364.287,61 | 60.0 | 16,43 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.359.543,93 | 59.0 | 25,69 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.353.183,90 | 59.0 | 1,68 |
| MAP | MAPFRE SA | Financials | 3.350.933,48 | 59.0 | 4,03 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.316.771,43 | 59.0 | 8,20 |
| SSAB B | SSAB CLASS B | Materialien | 3.297.214,15 | 58.0 | 6,05 |
| IP | INTERPUMP GROUP | Industrie | 3.284.723,40 | 58.0 | 44,04 |
| A2A | A2A | Versorger | 3.278.688,66 | 58.0 | 2,34 |
| IVG | IVECO GROUP NV | Industrie | 3.276.340,34 | 58.0 | 18,52 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.276.050,47 | 58.0 | 15,32 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.274.746,76 | 58.0 | 102,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.224.968,32 | 57.0 | 26,56 |
| SYDB | SYDBANK | Financials | 3.224.695,08 | 57.0 | 74,64 |
| BC8 | BECHTLE AG | IT | 3.176.314,80 | 56.0 | 43,30 |
| CAST | CASTELLUM | Immobilien | 3.171.346,48 | 56.0 | 9,65 |
| BKW | BKW N AG | Versorger | 3.154.747,81 | 56.0 | 178,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.133.984,90 | 56.0 | 5,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.084.235,44 | 55.0 | 11,44 |
| AYV | AYVENS SA | Industrie | 3.045.402,10 | 54.0 | 11,05 |
| RAND | RANDSTAD HOLDING | Industrie | 3.015.285,20 | 53.0 | 33,40 |
| FNTN | FREENET AG | Kommunikation | 3.009.874,80 | 53.0 | 28,30 |
| SBMO | SBM OFFSHORE NV | Energie | 2.988.706,78 | 53.0 | 24,58 |
| ENG | ENAGAS SA | Versorger | 2.980.325,74 | 53.0 | 14,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.979.676,14 | 53.0 | 45,37 |
| INVP | INVESTEC PLC | Financials | 2.974.019,16 | 53.0 | 6,04 |
| HER | HERA | Versorger | 2.970.847,91 | 53.0 | 4,13 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.966.535,70 | 53.0 | 214,35 |
| WIE | WIENERBERGER AG | Materialien | 2.947.975,40 | 52.0 | 30,04 |
| GBF | BILFINGER | Industrie | 2.927.215,80 | 52.0 | 99,10 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.917.579,71 | 52.0 | 76,25 |
| ITV | ITV PLC | Kommunikation | 2.913.754,33 | 52.0 | 0,94 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.885.597,42 | 51.0 | 8,71 |
| ROR | ROTORK PLC | Industrie | 2.884.333,04 | 51.0 | 3,86 |
| RAA | RATIONAL AG | Industrie | 2.879.891,00 | 51.0 | 633,50 |
| NDA | AURUBIS AG | Materialien | 2.859.429,30 | 51.0 | 118,30 |
| BGN | BANCA GENERALI | Financials | 2.837.232,00 | 50.0 | 54,40 |
| RS1 | RS GROUP PLC | Industrie | 2.831.358,66 | 50.0 | 6,68 |
| BOL | BOLLORE | Kommunikation | 2.830.775,72 | 50.0 | 4,79 |
| MBK | MBANK SA | Financials | 2.829.783,00 | 50.0 | 241,26 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.821.832,15 | 50.0 | 58,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.821.728,00 | 50.0 | 148,20 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.817.943,68 | 50.0 | 23,68 |
| NDX1 | NORDEX | Industrie | 2.816.881,44 | 50.0 | 25,12 |
| AED | AEDIFICA NV | Immobilien | 2.802.882,60 | 50.0 | 65,80 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.801.165,68 | 50.0 | 92,08 |
| SPM | SAIPEM | Energie | 2.793.212,70 | 49.0 | 2,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.777.650,00 | 49.0 | 7.610,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.771.639,45 | 49.0 | 78,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.769.160,02 | 49.0 | 10,51 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.747.686,81 | 49.0 | 102,40 |
| SWEC B | SWECO CLASS B | Industrie | 2.737.155,27 | 48.0 | 14,80 |
| COV | COVIVIO SA | Immobilien | 2.707.845,30 | 48.0 | 55,45 |
| SRP | SERCO GROUP PLC | Industrie | 2.696.573,08 | 48.0 | 2,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.694.244,01 | 48.0 | 20,65 |
| BCVN | BC VAUD N | Financials | 2.690.111,48 | 48.0 | 105,57 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.676.107,40 | 47.0 | 44,41 |
| MYCR | MYCRONIC | IT | 2.667.608,28 | 47.0 | 19,78 |
| PNN | PENNON GROUP PLC | Versorger | 2.644.452,09 | 47.0 | 6,25 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.640.657,75 | 47.0 | 77,45 |
| DRX | DRAX GROUP PLC | Versorger | 2.614.906,96 | 46.0 | 8,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.598.640,62 | 46.0 | 17,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.583.803,60 | 46.0 | 126,80 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.575.072,44 | 46.0 | 32,28 |
| FRO | FRONTLINE | Energie | 2.573.189,35 | 46.0 | 20,01 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.565.486,44 | 45.0 | 386,89 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.564.415,88 | 45.0 | 24,44 |
| UNI | UNICAJA BANCO SA | Financials | 2.562.132,64 | 45.0 | 2,54 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.560.458,05 | 45.0 | 7,85 |
| HUH1V | HUHTAMAKI | Materialien | 2.557.191,00 | 45.0 | 29,58 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.532.058,75 | 45.0 | 14,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.513.837,15 | 45.0 | 28,91 |
| ARCAD | ARCADIS NV | Industrie | 2.468.442,30 | 44.0 | 37,58 |
| KBCA | KBC ANCORA NV | Financials | 2.456.879,60 | 44.0 | 72,10 |
| EMG | MAN GROUP PLC | Financials | 2.447.352,20 | 43.0 | 2,35 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.435.968,69 | 43.0 | 20,57 |
| AALB | AALBERTS NV | Industrie | 2.426.766,42 | 43.0 | 27,82 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.425.879,60 | 43.0 | 14,32 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.423.400,00 | 43.0 | 600,00 |
| REY | REPLY | IT | 2.418.854,40 | 43.0 | 115,20 |
| PLUS | PLUS500 LTD | Financials | 2.414.070,39 | 43.0 | 38,52 |
| MANTA | MANDATUM | Financials | 2.412.718,95 | 43.0 | 6,45 |
| VK | VALLOUREC SA | Energie | 2.411.684,77 | 43.0 | 15,90 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.410.557,36 | 43.0 | 24,84 |
| SUN | SULZER AG | Industrie | 2.365.678,25 | 42.0 | 151,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.354.911,23 | 42.0 | 29,32 |
| UMI | UMICORE SA | Materialien | 2.347.288,30 | 42.0 | 15,05 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.330.185,00 | 41.0 | 71,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.329.777,19 | 41.0 | 31,41 |
| LIGHT | SIGNIFY NV | Industrie | 2.327.316,64 | 41.0 | 20,24 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.326.934,24 | 41.0 | 1,11 |
| INPST | INPOST SA | Industrie | 2.326.281,24 | 41.0 | 9,93 |
| NEXI | NEXI | Financials | 2.314.620,88 | 41.0 | 3,98 |
| TOM | TOMRA SYSTEMS | Industrie | 2.309.979,22 | 41.0 | 11,01 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.279.429,01 | 40.0 | 383,68 |
| FPE3 | FUCHS PREF | Materialien | 2.251.287,50 | 40.0 | 38,50 |
| VAR | VAR ENERGI | Energie | 2.242.395,00 | 40.0 | 2,71 |
| RUI | RUBIS | Versorger | 2.218.861,74 | 39.0 | 32,82 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.208.775,66 | 39.0 | 22,97 |
| VZN | VZ HOLDING AG | Financials | 2.206.387,50 | 39.0 | 158,19 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.185.154,04 | 39.0 | 12,38 |
| FR | VALEO | Zyklische Konsumgüter | 2.174.034,90 | 39.0 | 11,10 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.145.343,39 | 38.0 | 34,86 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.143.975,62 | 38.0 | 1,62 |
| KEMIRA | KEMIRA | Materialien | 2.091.718,65 | 37.0 | 19,41 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.068.584,72 | 37.0 | 54,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.050.911,90 | 36.0 | 7,83 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.046.643,45 | 36.0 | 55,09 |
| RF | EURAZEO | Financials | 2.042.202,00 | 36.0 | 53,50 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.027.777,87 | 36.0 | 8,26 |
| SCT | SOFTCAT PLC | IT | 1.999.458,44 | 35.0 | 16,53 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.982.698,12 | 35.0 | 38,68 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.981.989,69 | 35.0 | 7,49 |
| UTG | UNITE GROUP PLC | Immobilien | 1.969.328,41 | 35.0 | 5,87 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.968.659,44 | 35.0 | 46,44 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.964.184,79 | 35.0 | 4,64 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.956.972,83 | 35.0 | 0,89 |
| PUM | PUMA | Zyklische Konsumgüter | 1.955.189,68 | 35.0 | 20,71 |
| DKSH | DKSH HOLDING AG | Industrie | 1.948.094,41 | 35.0 | 60,55 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.946.545,75 | 34.0 | 2,88 |
| VID | VIDRALA SA | Materialien | 1.921.869,60 | 34.0 | 83,40 |
| EZJ | EASYJET PLC | Industrie | 1.916.510,54 | 34.0 | 5,62 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.907.207,41 | 34.0 | 11,51 |
| MF | WENDEL | Financials | 1.897.506,00 | 34.0 | 78,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.880.027,13 | 33.0 | 3,12 |
| SOP | SOPRA STERIA GROUP | IT | 1.861.807,20 | 33.0 | 130,80 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.844.237,42 | 33.0 | 7,92 |
| ATE | ALTEN SA | IT | 1.826.680,90 | 32.0 | 67,45 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.824.137,51 | 32.0 | 19,31 |
| SFSN | SFS GROUP AG | Industrie | 1.814.869,10 | 32.0 | 110,60 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.811.880,46 | 32.0 | 40,31 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.798.084,80 | 32.0 | 53,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.795.166,64 | 32.0 | 37,32 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.790.023,63 | 32.0 | 25,09 |
| SDF | K+S AG | Materialien | 1.776.894,48 | 31.0 | 11,79 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.766.398,24 | 31.0 | 49,54 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.743.910,60 | 31.0 | 14,68 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.730.342,05 | 31.0 | 11,13 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.723.402,66 | 31.0 | 18,93 |
| KINV B | KINNEVIK CLASS B | Financials | 1.703.868,04 | 30.0 | 7,82 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.687.602,13 | 30.0 | 3,88 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.683.445,99 | 30.0 | 148,11 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.670.832,77 | 30.0 | 1,88 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.645.621,49 | 29.0 | 10,64 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.567.394,72 | 28.0 | 13,33 |
| CLN | CLARIANT AG | Materialien | 1.494.228,51 | 26.0 | 7,90 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.441.387,92 | 26.0 | 61,32 |
| AZE | AZELIS GROUP NV | Industrie | 1.440.608,22 | 26.0 | 9,18 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.397.897,66 | 25.0 | 4,25 |
| LXS | LANXESS AG | Materialien | 1.354.289,28 | 24.0 | 17,59 |
| SK | SEB SA | Zyklische Konsumgüter | 1.263.238,20 | 22.0 | 48,30 |
| HEM | HEMNET GROUP | Kommunikation | 1.176.678,16 | 21.0 | 15,47 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.129.963,94 | 20.0 | 2,02 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 345.000,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 96.568,37 | 2.0 | 8,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 60.211,24 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.636,31 | 1.0 | 107,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.522,00 | 0.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 16.193,59 | 0.0 | 85,98 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.476,18 | 0.0 | 23,65 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,14 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXS | SPECTRIS PLC | IT | 0,00 | 0.0 | 0,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,00 |
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