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 Feb. 26, 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 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.891.277,60 | 94.0 | 293,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.386.444,80 | 86.0 | 159,40 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 5.347.630,94 | 86.0 | 1.635,86 |
| JYSK | JYSKE BANK | Financials | 5.201.951,43 | 83.0 | 127,62 |
| VOE | VOESTALPINE AG | Materialien | 5.067.197,40 | 81.0 | 49,02 |
| ANA | ACCIONA SA | Versorger | 5.022.504,80 | 80.0 | 219,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.020.462,72 | 80.0 | 42,56 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.958.490,76 | 79.0 | 14,18 |
| SUBC | SUBSEA SA | Energie | 4.953.691,06 | 79.0 | 23,40 |
| TKA | THYSSENKRUPP AG | Materialien | 4.881.308,52 | 78.0 | 10,74 |
| ALSYDB | AL SYDBANK | Financials | 4.867.727,41 | 78.0 | 75,09 |
| AMUN | AMUNDI SA | Financials | 4.856.960,00 | 78.0 | 80,00 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.806.191,99 | 77.0 | 104,14 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.770.874,49 | 76.0 | 15,02 |
| NDX1 | NORDEX | Industrie | 4.749.195,52 | 76.0 | 41,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.652.862,50 | 75.0 | 237,50 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.635.158,26 | 74.0 | 21,22 |
| SCR | SCOR | Financials | 4.493.985,98 | 72.0 | 30,22 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.417.267,19 | 71.0 | 4,73 |
| ANDR | ANDRITZ AG | Industrie | 4.394.333,40 | 70.0 | 73,10 |
| ELIS | ELIS SA | Industrie | 4.389.979,44 | 70.0 | 27,16 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.303.630,39 | 69.0 | 129,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.268.789,11 | 68.0 | 24,32 |
| SPM | SAIPEM | Energie | 4.263.953,19 | 68.0 | 3,50 |
| NEX | NEXANS SA | Industrie | 4.260.009,60 | 68.0 | 122,40 |
| SSAB B | SSAB CLASS B | Materialien | 4.239.509,99 | 68.0 | 7,52 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.237.021,96 | 68.0 | 2,49 |
| IDR | INDRA SISTEMAS SA | IT | 4.204.170,00 | 67.0 | 51,75 |
| SAVE | NORDNET | Financials | 4.174.191,80 | 67.0 | 26,65 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.157.289,73 | 67.0 | 18,80 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.150.045,75 | 66.0 | 8,69 |
| KGX | KION GROUP AG | Industrie | 4.123.926,40 | 66.0 | 63,20 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.052.172,36 | 65.0 | 1,96 |
| ISS | ISS A S | Industrie | 4.025.916,76 | 64.0 | 30,22 |
| FRO | FRONTLINE | Energie | 3.999.929,24 | 64.0 | 30,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.996.200,00 | 64.0 | 10.600,00 |
| NDA | AURUBIS AG | Materialien | 3.949.516,80 | 63.0 | 172,80 |
| AYV | AYVENS SA | Industrie | 3.900.379,55 | 62.0 | 10,91 |
| SBMO | SBM OFFSHORE NV | Energie | 3.889.122,56 | 62.0 | 32,08 |
| SOF | SOFINA SA | Financials | 3.851.062,60 | 62.0 | 248,60 |
| CDR | CD PROJEKT SA | Kommunikation | 3.841.663,11 | 62.0 | 59,03 |
| VALMT | VALMET | Industrie | 3.831.659,26 | 61.0 | 28,27 |
| INVP | INVESTEC PLC | Financials | 3.818.053,33 | 61.0 | 7,43 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.770.619,92 | 60.0 | 18,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.767.566,50 | 60.0 | 13,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.748.004,86 | 60.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.746.961,28 | 60.0 | 18,28 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.741.745,70 | 60.0 | 20,29 |
| CAST | CASTELLUM | Immobilien | 3.713.498,19 | 59.0 | 10,92 |
| GBF | BILFINGER | Industrie | 3.705.690,00 | 59.0 | 121,20 |
| INPST | INPOST SA | Industrie | 3.686.901,63 | 59.0 | 15,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.686.631,81 | 59.0 | 54,24 |
| AZM | AZIMUT HOLDING | Financials | 3.653.804,70 | 59.0 | 35,10 |
| SIGN | SIG GROUP N AG | Materialien | 3.652.294,26 | 58.0 | 13,21 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.649.255,63 | 58.0 | 254,75 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.628.965,53 | 58.0 | 23,21 |
| AKE | ARKEMA SA | Materialien | 3.599.756,75 | 58.0 | 60,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.596.756,90 | 58.0 | 51,22 |
| BZU | BUZZI | Materialien | 3.589.448,28 | 57.0 | 49,24 |
| AZA | AVANZA BANK HOLDING | Financials | 3.566.184,00 | 57.0 | 30,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.549.228,88 | 57.0 | 46,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.510.885,30 | 56.0 | 178,10 |
| IVG | IVECO GROUP NV | Industrie | 3.501.904,48 | 56.0 | 19,12 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.495.909,16 | 56.0 | 32,04 |
| A2A | A2A | Versorger | 3.493.107,02 | 56.0 | 2,41 |
| RS1 | RS GROUP PLC | Industrie | 3.476.139,74 | 56.0 | 7,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.450.614,65 | 55.0 | 6,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.439.307,30 | 55.0 | 14,95 |
| RAA | RATIONAL AG | Industrie | 3.436.272,00 | 55.0 | 730,50 |
| AED | AEDIFICA NV | Immobilien | 3.429.785,75 | 55.0 | 77,75 |
| MAP | MAPFRE SA | Financials | 3.396.458,85 | 54.0 | 3,95 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.390.790,63 | 54.0 | 85,59 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.382.644,70 | 54.0 | 10,13 |
| GFC | GECINA SA | Immobilien | 3.380.754,70 | 54.0 | 76,90 |
| ROR | ROTORK PLC | Industrie | 3.377.698,15 | 54.0 | 4,40 |
| TEMN | TEMENOS AG | IT | 3.374.343,15 | 54.0 | 79,77 |
| FNTN | FREENET AG | Kommunikation | 3.364.105,92 | 54.0 | 30,56 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.346.122,19 | 54.0 | 90,94 |
| BCVN | BC VAUD N | Financials | 3.323.343,39 | 53.0 | 127,21 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.301.190,24 | 53.0 | 7,90 |
| EMG | MAN GROUP PLC | Financials | 3.298.790,13 | 53.0 | 3,09 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.273.306,84 | 52.0 | 20,06 |
| HER | HERA | Versorger | 3.270.087,56 | 52.0 | 4,39 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.267.247,27 | 52.0 | 26,65 |
| UMI | UMICORE SA | Materialien | 3.266.127,36 | 52.0 | 18,24 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 3.242.826,93 | 52.0 | 52,40 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.224.045,00 | 52.0 | 91,25 |
| ENG | ENAGAS SA | Versorger | 3.220.166,24 | 52.0 | 15,17 |
| ITV | ITV PLC | Kommunikation | 3.210.752,55 | 51.0 | 0,90 |
| SRP | SERCO GROUP PLC | Industrie | 3.208.263,46 | 51.0 | 3,38 |
| DRX | DRAX GROUP PLC | Versorger | 3.200.374,59 | 51.0 | 10,12 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.175.826,08 | 51.0 | 17,18 |
| WPP | WPP PLC | Kommunikation | 3.171.155,32 | 51.0 | 3,12 |
| SUN | SULZER AG | Industrie | 3.170.494,00 | 51.0 | 195,25 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.156.840,53 | 51.0 | 28,05 |
| COV | COVIVIO SA | Immobilien | 3.112.330,50 | 50.0 | 61,50 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.108.428,35 | 50.0 | 61,81 |
| MBK | MBANK SA | Financials | 3.085.564,13 | 49.0 | 251,29 |
| IP | INTERPUMP GROUP | Industrie | 3.063.795,04 | 49.0 | 39,74 |
| VK | VALLOUREC SA | Energie | 3.041.939,75 | 49.0 | 19,48 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.039.384,41 | 49.0 | 30,21 |
| PLUS | PLUS500 LTD | Financials | 3.032.406,24 | 49.0 | 47,14 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.017.246,33 | 48.0 | 203,36 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.010.004,36 | 48.0 | 75,69 |
| PNN | PENNON GROUP PLC | Versorger | 2.996.469,35 | 48.0 | 6,83 |
| BKW | BKW N AG | Versorger | 2.990.967,36 | 48.0 | 163,48 |
| BOL | BOLLORE | Energie | 2.979.743,76 | 48.0 | 4,87 |
| BGN | BANCA GENERALI | Financials | 2.969.395,00 | 48.0 | 55,00 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.967.943,46 | 48.0 | 431,70 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.963.209,65 | 47.0 | 107,71 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.958.966,78 | 47.0 | 1,24 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.917.350,48 | 47.0 | 16,58 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.869.365,72 | 46.0 | 4,03 |
| UNI | UNICAJA BANCO SA | Financials | 2.847.757,32 | 46.0 | 2,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.844.593,01 | 46.0 | 18,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.835.686,07 | 45.0 | 20,97 |
| AALB | AALBERTS NV | Industrie | 2.826.759,60 | 45.0 | 33,36 |
| WIE | WIENERBERGER AG | Materialien | 2.826.196,80 | 45.0 | 27,96 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.822.506,20 | 45.0 | 83,40 |
| HUH1V | HUHTAMAKI | Materialien | 2.805.888,50 | 45.0 | 31,30 |
| MANTA | MANDATUM | Financials | 2.798.001,05 | 45.0 | 6,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.797.620,00 | 45.0 | 12,00 |
| TEP | TELEPERFORMANCE | Industrie | 2.782.191,12 | 45.0 | 50,34 |
| RAND | RANDSTAD HOLDING | Industrie | 2.749.403,40 | 44.0 | 27,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.732.235,40 | 44.0 | 25,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.718.386,88 | 44.0 | 10,96 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.681.436,72 | 43.0 | 8,18 |
| MYCR | MYCRONIC | IT | 2.662.891,67 | 43.0 | 18,86 |
| VAR | VAR ENERGI | Energie | 2.658.758,67 | 43.0 | 3,10 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.658.399,18 | 43.0 | 42,04 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.654.691,30 | 43.0 | 84,30 |
| FR | VALEO | Zyklische Konsumgüter | 2.649.219,88 | 42.0 | 13,03 |
| KBCA | KBC ANCORA NV | Financials | 2.637.970,00 | 42.0 | 75,50 |
| QLT | QUILTER PLC | Financials | 2.570.062,73 | 41.0 | 2,21 |
| SWEC B | SWECO CLASS B | Industrie | 2.561.635,92 | 41.0 | 13,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.557.074,33 | 41.0 | 28,38 |
| MTO | MITIE GROUP PLC | Industrie | 2.543.331,81 | 41.0 | 2,06 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.516.648,04 | 40.0 | 38,76 |
| RUI | RUBIS | Versorger | 2.513.545,00 | 40.0 | 35,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.504.357,60 | 40.0 | 118,60 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.482.190,22 | 40.0 | 5,72 |
| BC8 | BECHTLE AG | IT | 2.470.532,40 | 40.0 | 32,40 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.458.286,08 | 39.0 | 418,00 |
| FTK | FLATEXDEGIRO N | Financials | 2.449.886,34 | 39.0 | 29,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.429.656,36 | 39.0 | 8,92 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.400.569,44 | 38.0 | 1,74 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.365.325,41 | 38.0 | 54,42 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.358.507,00 | 38.0 | 46,68 |
| VSURE | VERISURE PLC | Industrie | 2.354.981,25 | 38.0 | 9,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.313.600,33 | 37.0 | 33,58 |
| SDF | K S N AG | Materialien | 2.300.653,76 | 37.0 | 15,04 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.294.335,44 | 37.0 | 16,95 |
| UTG | UNITE GROUP PLC | Immobilien | 2.273.298,94 | 36.0 | 5,70 |
| VZN | VZ HOLDING LTD | Financials | 2.259.373,33 | 36.0 | 158,00 |
| KEMIRA | KEMIRA | Materialien | 2.251.682,40 | 36.0 | 20,10 |
| SFSN | SFS GROUP AG | Industrie | 2.249.062,91 | 36.0 | 133,67 |
| FPE3 | FUCHS PREF | Materialien | 2.244.506,88 | 36.0 | 36,96 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.224.433,80 | 36.0 | 8,19 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.222.017,31 | 36.0 | 8,83 |
| DKSH | DKSH HOLDING AG | Industrie | 2.217.943,85 | 36.0 | 67,17 |
| LIGHT | SIGNIFY NV | Industrie | 2.213.798,76 | 35.0 | 20,04 |
| MF | WENDEL | Financials | 2.193.736,85 | 35.0 | 87,95 |
| PUM | PUMA | Zyklische Konsumgüter | 2.192.649,97 | 35.0 | 22,61 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.186.128,00 | 35.0 | 521,50 |
| TOM | TOMRA SYSTEMS | Industrie | 2.182.934,38 | 35.0 | 10,12 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.176.486,41 | 35.0 | 12,02 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.137.299,18 | 34.0 | 42,74 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.109.127,26 | 34.0 | 21,10 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.099.102,93 | 34.0 | 12,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.089.169,66 | 33.0 | 25,06 |
| ACP | ASSECO POLAND SA | IT | 2.067.192,84 | 33.0 | 41,42 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.063.909,81 | 33.0 | 20,99 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.063.226,96 | 33.0 | 15,87 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.055.981,00 | 33.0 | 58,60 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.020.160,99 | 32.0 | 2,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.017.162,59 | 32.0 | 0,92 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.012.688,48 | 32.0 | 2,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.007.176,34 | 32.0 | 16,22 |
| ARCAD | ARCADIS NV | Industrie | 1.965.013,40 | 31.0 | 28,84 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.930.024,18 | 31.0 | 26,36 |
| REY | REPLY | IT | 1.917.817,05 | 31.0 | 88,05 |
| VID | VIDRALA SA | Materialien | 1.916.800,00 | 31.0 | 80,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.898.788,39 | 30.0 | 4,18 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.869.560,74 | 30.0 | 40,55 |
| EZJ | EASYJET PLC | Industrie | 1.853.161,87 | 30.0 | 5,30 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.834.187,87 | 29.0 | 2,93 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.824.484,47 | 29.0 | 47,25 |
| SOP | SOPRA STERIA GROUP | IT | 1.811.652,50 | 29.0 | 122,50 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.807.764,11 | 29.0 | 10,49 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.794.355,06 | 29.0 | 48,26 |
| RF | EURAZEO | Financials | 1.774.954,50 | 28.0 | 48,50 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.766.227,07 | 28.0 | 11,13 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.737.869,04 | 28.0 | 146,38 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.736.028,75 | 28.0 | 18,30 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.726.142,24 | 28.0 | 7,22 |
| ATE | ALTEN SA | IT | 1.660.646,00 | 27.0 | 59,80 |
| NEXI | NEXI | Financials | 1.645.579,30 | 26.0 | 3,27 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.591.544,50 | 25.0 | 12,97 |
| SCT | SOFTCAT PLC | IT | 1.581.812,40 | 25.0 | 12,57 |
| AZE | AZELIS GROUP NV | Industrie | 1.561.723,23 | 25.0 | 8,31 |
| KINV B | KINNEVIK CLASS B | Financials | 1.327.815,60 | 21.0 | 5,84 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 330.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 214.200,92 | 3.0 | 114,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 144.451,46 | 2.0 | 109,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.395,00 | 2.0 | 8,87 |
| USD | USD CASH | Cash und/oder Derivate | 77.246,39 | 1.0 | 84,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.340,55 | 1.0 | 9,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.739,67 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.941,78 | 0.0 | 23,71 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 397,30 |
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