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 Nov. 05, 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 | 5.472.895,80 | 95.0 | 9,34 |
| TIT | TELECOM ITALIA | Kommunikation | 5.251.524,98 | 91.0 | 0,49 |
| ELI | ELIA GROUP SA | Versorger | 4.900.172,00 | 85.0 | 107,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.734.126,10 | 82.0 | 13,55 |
| NKT | NKT | Industrie | 4.724.283,31 | 82.0 | 95,31 |
| HOT | HOCHTIEF AG | Industrie | 4.537.567,20 | 79.0 | 260,60 |
| ANA | ACCIONA SA | Versorger | 4.521.361,90 | 79.0 | 199,10 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.340.140,29 | 75.0 | 94,09 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.303.152,00 | 75.0 | 216,00 |
| TKA | THYSSENKRUPP AG | Materialien | 4.273.395,84 | 74.0 | 9,41 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.230.803,94 | 74.0 | 12,68 |
| FRES | FRESNILLO PLC | Materialien | 4.181.174,32 | 73.0 | 24,66 |
| SXS | SPECTRIS PLC | IT | 4.163.940,60 | 72.0 | 46,64 |
| JYSK | JYSKE BANK | Financials | 4.162.801,70 | 72.0 | 102,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.161.569,40 | 72.0 | 124,10 |
| IDR | INDRA SISTEMAS SA | IT | 4.128.499,00 | 72.0 | 50,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.121.169,00 | 72.0 | 210,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.099.025,83 | 71.0 | 4,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.084.947,95 | 71.0 | 23,45 |
| GETI B | GETINGE B | Gesundheitsversorgung | 4.045.355,49 | 70.0 | 20,17 |
| KGX | KION GROUP AG | Industrie | 4.011.014,70 | 70.0 | 61,95 |
| SAVE | NORDNET | Financials | 3.969.617,79 | 69.0 | 25,39 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.960.784,80 | 69.0 | 88,30 |
| TEMN | TEMENOS AG | IT | 3.952.799,82 | 69.0 | 81,61 |
| ISS | ISS A S | Industrie | 3.947.328,00 | 69.0 | 27,49 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.945.679,14 | 69.0 | 2,32 |
| A2A | A2A | Versorger | 3.920.464,49 | 68.0 | 2,71 |
| NEX | NEXANS SA | Industrie | 3.917.695,60 | 68.0 | 120,40 |
| ELIS | ELIS SA | Industrie | 3.876.384,60 | 67.0 | 24,30 |
| CDR | CD PROJEKT SA | Kommunikation | 3.852.092,04 | 67.0 | 59,29 |
| AZA | AVANZA BANK HOLDING | Financials | 3.845.467,36 | 67.0 | 33,24 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.834.353,21 | 67.0 | 20,83 |
| ANDR | ANDRITZ AG | Industrie | 3.832.979,35 | 67.0 | 63,85 |
| AMUN | AMUNDI SA | Financials | 3.824.136,40 | 66.0 | 64,40 |
| SCR | SCOR | Financials | 3.803.161,60 | 66.0 | 25,60 |
| BZU | BUZZI | Materialien | 3.729.667,50 | 65.0 | 51,25 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.717.051,20 | 65.0 | 24,00 |
| SOF | SOFINA SA | Financials | 3.698.728,00 | 64.0 | 242,00 |
| VALMT | VALMET | Industrie | 3.690.049,90 | 64.0 | 27,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.670.471,80 | 64.0 | 31,14 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.648.083,69 | 63.0 | 7,65 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.644.468,69 | 63.0 | 27,01 |
| BMED | BANCA MEDIOLANUM | Financials | 3.620.276,19 | 63.0 | 17,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.602.184,95 | 63.0 | 12,95 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.582.749,58 | 62.0 | 29,18 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.554.273,33 | 62.0 | 1,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.541.044,15 | 62.0 | 1.083,88 |
| BKW | BKW N AG | Versorger | 3.498.935,10 | 61.0 | 191,72 |
| AZM | AZIMUT HOLDING | Financials | 3.468.060,24 | 60.0 | 33,42 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.422.826,75 | 60.0 | 27,92 |
| IP | INTERPUMP GROUP | Industrie | 3.393.274,50 | 59.0 | 44,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.372.346,94 | 59.0 | 48,28 |
| MAP | MAPFRE SA | Financials | 3.371.402,40 | 59.0 | 3,93 |
| IVG | IVECO GROUP NV | Industrie | 3.362.865,72 | 58.0 | 18,42 |
| INVP | INVESTEC PLC | Financials | 3.328.343,08 | 58.0 | 6,55 |
| SUBC | SUBSEA SA | Energie | 3.327.612,79 | 58.0 | 15,75 |
| SYDB | SYDBANK | Financials | 3.322.660,29 | 58.0 | 74,55 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.315.926,14 | 58.0 | 15,03 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.308.613,14 | 58.0 | 30,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.289.902,42 | 57.0 | 26,74 |
| CAST | CASTELLUM | Immobilien | 3.272.578,26 | 57.0 | 9,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.263.160,85 | 57.0 | 5,96 |
| AYV | AYVENS SA | Industrie | 3.159.261,82 | 55.0 | 11,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.134.594,60 | 55.0 | 100,00 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.127.717,73 | 54.0 | 14,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.112.542,30 | 54.0 | 45,94 |
| VOE | VOESTALPINE AG | Materialien | 3.104.616,40 | 54.0 | 30,32 |
| RAND | RANDSTAD HOLDING | Industrie | 3.079.142,28 | 54.0 | 33,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.044.200,00 | 53.0 | 155,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.020.493,37 | 53.0 | 11,11 |
| NDX1 | NORDEX | Industrie | 3.008.122,00 | 52.0 | 26,00 |
| ENG | ENAGAS SA | Versorger | 2.996.303,90 | 52.0 | 13,90 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.995.412,53 | 52.0 | 81,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.990.382,04 | 52.0 | 20,02 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.963.515,42 | 52.0 | 207,53 |
| ROR | ROTORK PLC | Industrie | 2.963.352,35 | 52.0 | 3,84 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.960.045,62 | 51.0 | 89,52 |
| SSAB B | SSAB CLASS B | Materialien | 2.946.345,81 | 51.0 | 5,24 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.943.737,52 | 51.0 | 7,05 |
| HER | HERA | Versorger | 2.938.876,80 | 51.0 | 3,96 |
| RAA | RATIONAL AG | Industrie | 2.919.378,00 | 51.0 | 623,00 |
| FNTN | FREENET AG | Kommunikation | 2.916.782,88 | 51.0 | 26,58 |
| SWEC B | SWECO CLASS B | Industrie | 2.909.809,85 | 51.0 | 15,24 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.900.483,15 | 50.0 | 8,49 |
| BOL | BOLLORE | Kommunikation | 2.898.829,30 | 50.0 | 4,75 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.871.698,70 | 50.0 | 46,19 |
| MBK | MBANK SA | Financials | 2.865.152,78 | 50.0 | 236,81 |
| GBF | BILFINGER | Industrie | 2.857.898,40 | 50.0 | 93,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.820.499,33 | 49.0 | 20,95 |
| AED | AEDIFICA NV | Immobilien | 2.806.015,95 | 49.0 | 63,85 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.803.916,10 | 49.0 | 55,97 |
| NDA | AURUBIS AG | Materialien | 2.795.886,10 | 49.0 | 112,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.786.250,00 | 48.0 | 7.430,00 |
| COV | COVIVIO SA | Immobilien | 2.773.639,20 | 48.0 | 55,05 |
| SBMO | SBM OFFSHORE NV | Energie | 2.759.922,00 | 48.0 | 22,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.738.933,68 | 48.0 | 87,28 |
| MYCR | MYCRONIC | IT | 2.736.941,26 | 48.0 | 19,67 |
| SPM | SAIPEM | Energie | 2.732.997,54 | 48.0 | 2,25 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.731.022,08 | 47.0 | 98,66 |
| SRP | SERCO GROUP PLC | Industrie | 2.722.861,83 | 47.0 | 2,88 |
| RS1 | RS GROUP PLC | Industrie | 2.717.023,12 | 47.0 | 6,21 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.708.097,70 | 47.0 | 32,90 |
| FRO | FRONTLINE | Energie | 2.696.266,25 | 47.0 | 20,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.693.682,96 | 47.0 | 24,88 |
| NEXI | NEXI | Financials | 2.677.038,48 | 47.0 | 4,46 |
| BCVN | BC VAUD N | Financials | 2.670.322,89 | 46.0 | 101,56 |
| BGN | BANCA GENERALI | Financials | 2.668.728,00 | 46.0 | 49,60 |
| BC8 | BECHTLE AG | IT | 2.668.688,36 | 46.0 | 35,26 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.648.677,50 | 46.0 | 75,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.646.301,19 | 46.0 | 29,49 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.617.421,88 | 46.0 | 66,31 |
| ARCAD | ARCADIS NV | Industrie | 2.603.915,50 | 45.0 | 38,42 |
| UMI | UMICORE SA | Materialien | 2.600.887,36 | 45.0 | 16,16 |
| DRX | DRAX GROUP PLC | Versorger | 2.598.794,65 | 45.0 | 8,08 |
| REY | REPLY | IT | 2.581.514,40 | 45.0 | 119,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.580.887,60 | 45.0 | 122,80 |
| EMG | MAN GROUP PLC | Financials | 2.564.841,10 | 45.0 | 2,39 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.563.214,28 | 45.0 | 20,97 |
| WIE | WIENERBERGER AG | Materialien | 2.555.676,20 | 44.0 | 25,24 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.550.744,00 | 44.0 | 14,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.544.874,50 | 44.0 | 9,41 |
| HUH1V | HUHTAMAKI | Materialien | 2.542.200,00 | 44.0 | 28,50 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.541.495,33 | 44.0 | 371,51 |
| PNN | PENNON GROUP PLC | Versorger | 2.532.897,92 | 44.0 | 5,80 |
| VK | VALLOUREC SA | Energie | 2.528.379,40 | 44.0 | 16,15 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.522.250,00 | 44.0 | 75,00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.518.829,55 | 44.0 | 63,74 |
| INPST | INPOST SA | Industrie | 2.516.596,68 | 44.0 | 10,41 |
| UNI | UNICAJA BANCO SA | Financials | 2.494.063,88 | 43.0 | 2,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.475.238,80 | 43.0 | 14,16 |
| VAR | VAR ENERGI | Energie | 2.457.555,77 | 43.0 | 2,88 |
| ITV | ITV PLC | Kommunikation | 2.456.050,85 | 43.0 | 0,77 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.438.784,96 | 42.0 | 31,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.431.198,00 | 42.0 | 29,34 |
| FR | VALEO | Zyklische Konsumgüter | 2.421.385,62 | 42.0 | 11,98 |
| VZN | VZ HOLDING AG | Financials | 2.416.590,89 | 42.0 | 167,96 |
| LIGHT | SIGNIFY NV | Industrie | 2.413.463,04 | 42.0 | 20,34 |
| AALB | AALBERTS NV | Industrie | 2.388.891,94 | 42.0 | 26,54 |
| KBCA | KBC ANCORA NV | Financials | 2.380.061,20 | 41.0 | 67,70 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.372.675,62 | 41.0 | 23,69 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.361.738,50 | 41.0 | 566,50 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.357.787,03 | 41.0 | 5,40 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.350.527,55 | 41.0 | 1,08 |
| MANTA | MANDATUM | Financials | 2.342.224,83 | 41.0 | 6,07 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.321.115,73 | 40.0 | 12,74 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.318.898,41 | 40.0 | 31,49 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.317.278,97 | 40.0 | 377,96 |
| RF | EURAZEO | Financials | 2.316.249,60 | 40.0 | 58,80 |
| FPE3 | FUCHS PREF | Materialien | 2.302.383,60 | 40.0 | 38,16 |
| SUN | SULZER AG | Industrie | 2.291.572,78 | 40.0 | 141,94 |
| PLUS | PLUS500 LTD | Financials | 2.277.788,63 | 40.0 | 35,22 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.261.173,85 | 39.0 | 13,23 |
| TOM | TOMRA SYSTEMS | Industrie | 2.235.305,95 | 39.0 | 10,32 |
| SCT | SOFTCAT PLC | IT | 2.227.282,03 | 39.0 | 17,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.221.373,34 | 39.0 | 0,97 |
| UTG | UNITE GROUP PLC | Immobilien | 2.213.349,10 | 38.0 | 6,40 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.210.571,59 | 38.0 | 1,62 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.209.733,04 | 38.0 | 6,57 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.192.217,17 | 38.0 | 22,09 |
| RUI | RUBIS | Versorger | 2.183.707,10 | 38.0 | 31,30 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.132.438,53 | 37.0 | 55,64 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.122.453,45 | 37.0 | 8,38 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.116.227,03 | 37.0 | 48,36 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.098.012,29 | 36.0 | 33,04 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.086.776,69 | 36.0 | 3,36 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.076.828,02 | 36.0 | 2,97 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.067.292,92 | 36.0 | 39,08 |
| KEMIRA | KEMIRA | Materialien | 2.056.180,45 | 36.0 | 18,49 |
| MF | WENDEL | Financials | 2.024.073,05 | 35.0 | 80,65 |
| DKSH | DKSH HOLDING AG | Industrie | 1.977.860,62 | 34.0 | 59,57 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.958.232,58 | 34.0 | 12,20 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.956.813,41 | 34.0 | 7,16 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.944.335,20 | 34.0 | 19,95 |
| ATE | ALTEN SA | IT | 1.942.664,00 | 34.0 | 69,50 |
| SOP | SOPRA STERIA GROUP | IT | 1.923.604,00 | 33.0 | 131,00 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.921.791,81 | 33.0 | 41,43 |
| EZJ | EASYJET PLC | Industrie | 1.918.030,75 | 33.0 | 5,45 |
| SFSN | SFS GROUP AG | Industrie | 1.904.077,69 | 33.0 | 112,47 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.862.707,20 | 32.0 | 53,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.854.625,12 | 32.0 | 37,36 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.852.188,16 | 32.0 | 76,36 |
| VID | VIDRALA SA | Materialien | 1.844.263,50 | 32.0 | 81,50 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.825.742,55 | 32.0 | 7,59 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.808.571,25 | 31.0 | 14,75 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.802.602,95 | 31.0 | 4,02 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.783.148,02 | 31.0 | 1,95 |
| KINV B | KINNEVIK CLASS B | Financials | 1.777.296,65 | 31.0 | 7,91 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.769.026,05 | 31.0 | 14,57 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.767.744,84 | 31.0 | 150,75 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.746.338,16 | 30.0 | 47,46 |
| SDF | K S N AG | Materialien | 1.717.294,08 | 30.0 | 11,04 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.704.850,46 | 30.0 | 10,68 |
| PUM | PUMA | Zyklische Konsumgüter | 1.704.852,76 | 30.0 | 17,50 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.673.073,53 | 29.0 | 17,80 |
| AZE | AZELIS GROUP NV | Industrie | 1.593.971,76 | 28.0 | 9,84 |
| LXS | LANXESS AG | Materialien | 1.531.618,14 | 27.0 | 19,27 |
| HEM | HEMNET GROUP | Kommunikation | 1.478.616,36 | 26.0 | 18,83 |
| CLN | CLARIANT AG | Materialien | 1.457.311,04 | 25.0 | 7,46 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.454.624,48 | 25.0 | 4,29 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.379.850,24 | 24.0 | 2,39 |
| SK | SEB SA | Zyklische Konsumgüter | 1.259.000,16 | 22.0 | 46,64 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 290.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 240.654,72 | 4.0 | 113,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 128.864,83 | 2.0 | 8,54 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 92.552,36 | 2.0 | 4,04 |
| USD | USD CASH | Cash und/oder Derivate | 69.456,13 | 1.0 | 87,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.752,94 | 1.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.373,91 | 1.0 | 107,53 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 23.755,43 | 0.0 | 32,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.371,58 | 0.0 | 9,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 8.415,60 | 0.0 | 23,48 |
| 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 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,70 |
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