Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 214 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| AED | AEDIFICA NV | Immobilien | 5.301.077,60 | 92.0 | 72,80 |
| SPM | SAIPEM | Energie | 5.267.839,46 | 92.0 | 4,59 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.194.158,17 | 90.0 | 17,74 |
| NDX1 | NORDEX | Industrie | 5.176.177,52 | 90.0 | 47,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.016.803,70 | 87.0 | 45,02 |
| NEX | NEXANS SA | Industrie | 4.835.752,00 | 84.0 | 148,00 |
| SCR | SCOR | Financials | 4.489.549,04 | 78.0 | 31,96 |
| AMUN | AMUNDI SA | Financials | 4.327.706,95 | 75.0 | 75,95 |
| ALSYDB | AL SYDBANK | Financials | 4.316.013,62 | 75.0 | 72,87 |
| AIXA | AIXTRON | IT | 4.259.451,00 | 74.0 | 43,00 |
| SAVE | NORDNET | Financials | 4.205.156,33 | 73.0 | 28,43 |
| JYSK | JYSKE BANK | Financials | 4.155.880,46 | 72.0 | 117,49 |
| SBMO | SBM OFFSHORE NV | Energie | 4.091.007,52 | 71.0 | 36,02 |
| ELIS | ELIS SA | Industrie | 4.013.024,56 | 70.0 | 26,12 |
| NDA | AURUBIS AG | Materialien | 3.999.388,40 | 70.0 | 184,10 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.998.987,58 | 70.0 | 9,30 |
| VOE | VOESTALPINE AG | Materialien | 3.996.024,84 | 70.0 | 41,18 |
| CDR | CD PROJEKT SA | Kommunikation | 3.985.090,91 | 69.0 | 65,27 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.979.661,38 | 69.0 | 91,24 |
| SSAB B | SSAB CLASS B | Materialien | 3.973.114,26 | 69.0 | 7,46 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.941.856,16 | 69.0 | 125,37 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.936.636,68 | 69.0 | 4,46 |
| ISS | ISS A S | Industrie | 3.922.139,17 | 68.0 | 31,15 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.898.820,98 | 68.0 | 2,42 |
| ANDR | ANDRITZ AG | Industrie | 3.877.920,20 | 67.0 | 68,20 |
| IDR | INDRA SISTEMAS SA | IT | 3.870.972,00 | 67.0 | 50,40 |
| FRO | FRONTLINE PLC | Energie | 3.848.315,62 | 67.0 | 30,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.842.314,36 | 67.0 | 23,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.841.652,37 | 67.0 | 17,67 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.824.814,66 | 67.0 | 18,31 |
| TKA | THYSSENKRUPP AG | Materialien | 3.761.059,87 | 65.0 | 8,75 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.759.763,96 | 65.0 | 21,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.707.399,52 | 65.0 | 14,16 |
| VK | VALLOUREC SA | Energie | 3.678.808,44 | 64.0 | 24,91 |
| BMED | BANCA MEDIOLANUM | Financials | 3.639.421,10 | 63.0 | 18,77 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.638.924,77 | 63.0 | 31,31 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.623.776,90 | 63.0 | 195,70 |
| AZM | AZIMUT HOLDING | Financials | 3.607.255,44 | 63.0 | 36,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.605.700,00 | 63.0 | 10.100,00 |
| TEMN | TEMENOS AG | IT | 3.598.866,56 | 63.0 | 79,45 |
| AZA | AVANZA BANK HOLDING | Financials | 3.572.809,46 | 62.0 | 32,51 |
| ENG | ENAGAS SA | Versorger | 3.559.590,40 | 62.0 | 17,12 |
| SIGN | SIG GROUP N AG | Materialien | 3.508.779,26 | 61.0 | 13,42 |
| AKE | ARKEMA SA | Materialien | 3.503.372,00 | 61.0 | 62,00 |
| INVP | INVESTEC PLC | Financials | 3.501.966,62 | 61.0 | 7,21 |
| MYCR | MYCRONIC | IT | 3.496.089,35 | 61.0 | 26,40 |
| INPST | INPOST SA | Industrie | 3.469.551,20 | 60.0 | 15,22 |
| SYENS | SYENSQO NV | Materialien | 3.440.804,25 | 60.0 | 55,25 |
| CAST | CASTELLUM | Immobilien | 3.435.822,12 | 60.0 | 10,77 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.420.801,88 | 60.0 | 23,32 |
| AYV | AYVENS SA | Industrie | 3.418.660,05 | 59.0 | 11,05 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.416.783,41 | 59.0 | 1,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.410.509,50 | 59.0 | 176,50 |
| VAR | VAR ENERGI | Energie | 3.395.828,02 | 59.0 | 4,22 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.383.542,75 | 59.0 | 22,14 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.380.365,53 | 59.0 | 5,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.373.296,65 | 59.0 | 6,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.341.974,98 | 58.0 | 50,63 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.334.506,62 | 58.0 | 17,70 |
| BCVN | BC VAUD N | Financials | 3.330.438,20 | 58.0 | 134,23 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.323.173,21 | 58.0 | 236,34 |
| MAP | MAPFRE SA | Financials | 3.314.932,83 | 58.0 | 4,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.313.747,44 | 58.0 | 6,27 |
| A2A | A2A | Versorger | 3.244.132,06 | 56.0 | 2,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.230.092,45 | 56.0 | 100,00 |
| BZU | BUZZI | Materialien | 3.212.694,80 | 56.0 | 46,55 |
| PLUS | PLUS500 LTD | Financials | 3.194.207,80 | 56.0 | 52,20 |
| SOF | SOFINA SA | Financials | 3.173.208,00 | 55.0 | 218,00 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.126.688,35 | 54.0 | 232,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.113.694,59 | 54.0 | 48,71 |
| ITV | ITV PLC | Kommunikation | 3.092.261,12 | 54.0 | 0,92 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.066.185,48 | 53.0 | 19,51 |
| MBK | MBANK SA | Financials | 3.066.104,48 | 53.0 | 266,48 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.065.789,76 | 53.0 | 17,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.065.618,48 | 53.0 | 42,32 |
| BOL | BOLLORE | Energie | 3.054.906,72 | 53.0 | 5,31 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.015.995,15 | 52.0 | 23,75 |
| GFC | GECINA SA | Immobilien | 3.004.109,55 | 52.0 | 72,15 |
| DRX | DRAX GROUP PLC | Versorger | 2.997.531,78 | 52.0 | 10,14 |
| BKW | BKW N AG | Versorger | 2.977.244,07 | 52.0 | 173,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.945.960,50 | 51.0 | 58,10 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.935.786,22 | 51.0 | 9,37 |
| EMG | MAN GROUP PLC | Financials | 2.913.064,92 | 51.0 | 2,91 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.905.825,05 | 51.0 | 61,59 |
| HER | HERA | Versorger | 2.892.230,66 | 50.0 | 4,10 |
| UMI | UMICORE SA | Materialien | 2.888.946,40 | 50.0 | 17,20 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.888.719,58 | 50.0 | 49,30 |
| RAA | RATIONAL AG | Industrie | 2.870.995,00 | 50.0 | 643,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.866.472,07 | 50.0 | 83,02 |
| RS1 | RS GROUP PLC | Industrie | 2.861.545,93 | 50.0 | 6,95 |
| BGN | BANCA GENERALI | Financials | 2.858.853,80 | 50.0 | 56,45 |
| WPP | WPP PLC | Kommunikation | 2.837.105,39 | 49.0 | 2,98 |
| TEP | TELEPERFORMANCE | Industrie | 2.833.649,80 | 49.0 | 54,10 |
| VALMT | VALMET CORP | Industrie | 2.807.449,92 | 49.0 | 22,08 |
| GBF | BILFINGER | Industrie | 2.801.578,50 | 49.0 | 97,65 |
| SRP | SERCO GROUP PLC | Industrie | 2.795.944,16 | 49.0 | 3,19 |
| ING | ING BANK SLASKI SA | Financials | 2.775.286,94 | 48.0 | 97,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.774.139,85 | 48.0 | 12,55 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.768.279,68 | 48.0 | 4,10 |
| FNTN | FREENET AG | Kommunikation | 2.758.893,44 | 48.0 | 26,72 |
| VATN | VALIANT HOLDING AG | Financials | 2.744.120,60 | 48.0 | 198,59 |
| TPRO | TECHNOPROBE SPA | IT | 2.733.755,51 | 48.0 | 17,33 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.733.115,12 | 48.0 | 104,43 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.725.296,05 | 47.0 | 17,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.686.260,40 | 47.0 | 108,40 |
| MANTA | MANDATUM | Financials | 2.683.586,10 | 47.0 | 6,89 |
| UNI | UNICAJA BANCO SA | Financials | 2.679.277,92 | 47.0 | 2,73 |
| VSURE | VERISURE PLC | Industrie | 2.674.757,96 | 47.0 | 10,22 |
| COV | COVIVIO SA | Immobilien | 2.674.540,05 | 47.0 | 56,35 |
| KGX | KION GROUP AG | Industrie | 2.651.085,80 | 46.0 | 43,30 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.641.909,55 | 46.0 | 405,08 |
| ROR | ROTORK PLC | Industrie | 2.626.436,72 | 46.0 | 3,65 |
| IP | INTERPUMP GROUP | Industrie | 2.598.677,64 | 45.0 | 35,94 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.577.778,72 | 45.0 | 22,42 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.566.804,22 | 45.0 | 5,64 |
| KBCA | KBC ANCORA NV | Financials | 2.556.450,00 | 44.0 | 78,00 |
| CSG | CSG CLASS A NV | Industrie | 2.540.387,85 | 44.0 | 19,11 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.509.651,58 | 44.0 | 6,34 |
| PNN | PENNON GROUP PLC | Versorger | 2.509.419,16 | 44.0 | 6,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.508.276,92 | 44.0 | 19,77 |
| FTK | FLATEXDEGIRO N | Financials | 2.503.798,08 | 44.0 | 32,32 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.493.116,51 | 43.0 | 26,39 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.483.972,40 | 43.0 | 15,05 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.447.529,28 | 43.0 | 82,88 |
| AALB | AALBERTS NV | Industrie | 2.445.220,16 | 43.0 | 31,28 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.436.182,12 | 42.0 | 905,98 |
| SUN | SULZER AG | Industrie | 2.431.113,97 | 42.0 | 159,54 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.425.385,85 | 42.0 | 1,08 |
| IVG | IVECO GROUP NV | Industrie | 2.412.402,78 | 42.0 | 13,98 |
| RAND | RANDSTAD HOLDING | Industrie | 2.398.168,38 | 42.0 | 25,18 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.397.044,21 | 42.0 | 1,61 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.389.489,02 | 42.0 | 23,37 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.377.413,32 | 41.0 | 63,70 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.371.690,72 | 41.0 | 3,65 |
| SCYR | SACYR SA | Industrie | 2.370.738,67 | 41.0 | 4,62 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.345.804,13 | 41.0 | 39,10 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.332.534,49 | 41.0 | 41,35 |
| WIE | WIENERBERGER AG | Materialien | 2.329.815,30 | 41.0 | 24,58 |
| NEXI | NEXI | Financials | 2.328.499,76 | 41.0 | 3,86 |
| QLT | QUILTER PLC | Financials | 2.318.686,45 | 40.0 | 2,10 |
| PUM | PUMA | Zyklische Konsumgüter | 2.304.075,00 | 40.0 | 25,00 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.296.132,81 | 40.0 | 55,55 |
| MTO | MITIE GROUP PLC | Industrie | 2.281.914,76 | 40.0 | 1,97 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.281.035,42 | 40.0 | 5,91 |
| SDF | K+S N AG | Materialien | 2.275.251,65 | 40.0 | 15,85 |
| RUI | RUBIS | Versorger | 2.268.907,20 | 39.0 | 34,44 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.265.770,92 | 39.0 | 22,10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.254.345,45 | 39.0 | 71,05 |
| HUH1V | HUHTAMAKI | Materialien | 2.230.968,48 | 39.0 | 26,52 |
| VZN | VZ HOLDING AG | Financials | 2.212.778,66 | 39.0 | 162,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.209.189,33 | 38.0 | 16,11 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.203.735,04 | 38.0 | 18,08 |
| LIGHT | SIGNIFY NV | Industrie | 2.185.866,00 | 38.0 | 20,60 |
| SWEC B | SWECO CLASS B | Industrie | 2.167.961,66 | 38.0 | 12,05 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.151.695,46 | 37.0 | 8,80 |
| FPE3 | FUCHS PREF | Materialien | 2.139.842,78 | 37.0 | 37,58 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.125.403,29 | 37.0 | 57,06 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.125.083,36 | 37.0 | 18,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.101.728,77 | 37.0 | 8,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.101.037,92 | 37.0 | 24,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.089.680,40 | 36.0 | 26,76 |
| BC8 | BECHTLE AG | IT | 2.074.301,46 | 36.0 | 28,98 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.057.710,20 | 36.0 | 33,80 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.039.097,65 | 35.0 | 2,23 |
| SFSN | SFS GROUP AG | Industrie | 2.031.256,75 | 35.0 | 126,98 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.026.614,93 | 35.0 | 1,55 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.025.576,96 | 35.0 | 42,24 |
| ACP | ASSECO POLAND SA | IT | 2.025.248,72 | 35.0 | 42,64 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.017.687,27 | 35.0 | 21,53 |
| FR | VALEO | Zyklische Konsumgüter | 2.011.758,40 | 35.0 | 10,55 |
| DKSH | DKSH HOLDING AG | Industrie | 2.000.844,10 | 35.0 | 63,71 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.994.272,00 | 35.0 | 5,09 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.962.876,30 | 34.0 | 59,70 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.961.781,55 | 34.0 | 7,04 |
| UTG | UNITE GROUP PLC | Immobilien | 1.961.415,23 | 34.0 | 5,33 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.893.684,09 | 33.0 | 2,94 |
| REY | REPLY | IT | 1.890.330,00 | 33.0 | 92,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.888.312,15 | 33.0 | 28,83 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.875.135,79 | 33.0 | 339,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.873.280,85 | 33.0 | 7,33 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.851.078,38 | 32.0 | 20,08 |
| ARCAD | ARCADIS NV | Industrie | 1.845.604,50 | 32.0 | 31,30 |
| MF | WENDEL | Financials | 1.832.124,80 | 32.0 | 83,95 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.819.708,59 | 32.0 | 10,55 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.803.391,08 | 31.0 | 41,09 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.785.698,95 | 31.0 | 7,46 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.773.915,90 | 31.0 | 50,90 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.768.415,49 | 31.0 | 2,01 |
| VID | VIDRALA SA | Materialien | 1.767.602,00 | 31.0 | 78,70 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.747.966,75 | 30.0 | 48,30 |
| KEMIRA | KEMIRA | Materialien | 1.734.345,18 | 30.0 | 17,14 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.713.354,35 | 30.0 | 36,55 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.705.432,13 | 30.0 | 24,85 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.697.990,40 | 30.0 | 431,40 |
| TOM | TOMRA SYSTEMS | Industrie | 1.696.512,35 | 30.0 | 8,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.627.368,87 | 28.0 | 0,79 |
| SOP | SOPRA STERIA GROUP | IT | 1.581.066,00 | 28.0 | 114,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.576.663,68 | 27.0 | 3,64 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.401.424,82 | 24.0 | 8,67 |
| EZJ | EASYJET PLC | Industrie | 1.325.089,51 | 23.0 | 4,05 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 957.042,40 | 17.0 | 3,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 851.004,82 | 15.0 | 115,33 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 599.000,00 | 10.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 379.288,64 | 7.0 | 9,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 296.270,88 | 5.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 263.793,50 | 5.0 | 108,16 |
| USD | USD CASH | Cash und/oder Derivate | 235.102,79 | 4.0 | 85,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 157.881,69 | 3.0 | 23,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.660,48 | 0.0 | 13,38 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,10 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 383,60 |