Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 218 securities.
Note: The data shown here is as of date Sept. 13, 2024 (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 |
AAK | AAK | Nichtzyklische Konsumgüter | 7.841.003,44 | 88.0 | 29,31 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 7.794.710,49 | 87.0 | 7,73 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 7.368.800,00 | 83.0 | 12.200,00 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 7.107.177,19 | 80.0 | 1.250,82 |
ARCAD | ARCADIS NV | Industrie | 7.075.615,75 | 79.0 | 65,15 |
BLND | BRITISH LAND REIT PLC | Immobilien | 6.992.162,36 | 78.0 | 5,40 |
STJ | ST JAMESS PLACE PLC | Financials | 6.935.842,74 | 78.0 | 8,53 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 6.867.403,28 | 77.0 | 13,12 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.846.666,15 | 77.0 | 5,01 |
TLX | TALANX AG | Financials | 6.758.649,60 | 76.0 | 76,40 |
RAA | RATIONAL AG | Industrie | 6.709.283,00 | 75.0 | 889,00 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.700.323,42 | 75.0 | 83,99 |
STB | STOREBRAND | Financials | 6.679.975,43 | 75.0 | 9,74 |
BPE | BPER BANCA | Financials | 6.630.753,68 | 74.0 | 4,88 |
NKT | NKT | Industrie | 6.611.833,61 | 74.0 | 83,08 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.583.562,63 | 74.0 | 37,22 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 6.510.472,40 | 73.0 | 1,97 |
ANDR | ANDRITZ AG | Industrie | 6.462.352,80 | 72.0 | 61,20 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.421.120,00 | 72.0 | 203,20 |
AMUN | AMUNDI SA | Financials | 6.388.663,05 | 72.0 | 67,65 |
ACLN | ACCELLERON N AG | Industrie | 6.386.780,55 | 72.0 | 45,59 |
IGG | IG GROUP HOLDINGS PLC | Financials | 6.361.337,21 | 71.0 | 11,51 |
KCR | KONECRANES | Industrie | 6.230.132,50 | 70.0 | 59,75 |
DARK | DARKTRACE PLC | IT | 6.152.789,30 | 69.0 | 6,93 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 6.126.446,16 | 69.0 | 28,37 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.090.173,70 | 68.0 | 123,95 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.023.079,00 | 67.0 | 183,00 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.968.672,73 | 67.0 | 9,76 |
FHZN | FLUGHAFEN ZUERICH AG | Industrie | 5.950.095,57 | 67.0 | 213,15 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.861.558,23 | 66.0 | 11,11 |
GALE | GALENICA AG | Gesundheitsversorgung | 5.836.854,75 | 65.0 | 79,08 |
UTG | UNITE GROUP PLC | Immobilien | 5.781.362,45 | 65.0 | 11,78 |
SOF | SOFINA SA | Financials | 5.768.310,80 | 65.0 | 250,60 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 5.719.374,95 | 64.0 | 37,63 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.698.075,60 | 64.0 | 105,70 |
NEX | NEXANS SA | Industrie | 5.693.646,60 | 64.0 | 120,60 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.645.789,41 | 63.0 | 9,51 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.618.573,21 | 63.0 | 34,95 |
RILBA | RINGKJOBING LANDBOBANK | Financials | 5.572.969,58 | 62.0 | 140,43 |
INVP | INVESTEC PLC | Financials | 5.556.068,98 | 62.0 | 6,75 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.527.819,38 | 62.0 | 22,96 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.505.534,09 | 62.0 | 11,69 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.446.607,78 | 61.0 | 49,86 |
RF | EURAZEO | Financials | 5.414.623,30 | 61.0 | 72,70 |
SUBC | SUBSEA SA | Energie | 5.299.108,51 | 59.0 | 15,44 |
SPL | SANTANDER BANK POLSKA SA | Financials | 5.297.501,11 | 59.0 | 107,33 |
BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 5.279.463,19 | 59.0 | 15,10 |
AM | DASSAULT AVIATION SA | Industrie | 5.264.576,00 | 59.0 | 191,30 |
NEXI | NEXI | Financials | 5.228.456,86 | 59.0 | 6,15 |
DEMANT | DEMANT | Gesundheitsversorgung | 5.210.810,15 | 58.0 | 38,16 |
OCI | OCI NV | Materialien | 5.192.215,49 | 58.0 | 27,07 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.180.062,18 | 58.0 | 23,83 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 5.176.763,59 | 58.0 | 19,01 |
ELI | ELIA GROUP SA | Versorger | 5.157.067,50 | 58.0 | 105,30 |
ITV | ITV PLC | Kommunikation | 5.146.562,23 | 58.0 | 0,95 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 5.133.902,46 | 58.0 | 387,52 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 5.108.627,26 | 57.0 | 307,60 |
ELIS | ELIS SA | Industrie | 5.053.076,84 | 57.0 | 18,97 |
ROR | ROTORK PLC | Industrie | 5.008.555,65 | 56.0 | 3,89 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.001.618,74 | 56.0 | 0,41 |
HUH1V | HUHTAMAKI | Materialien | 4.961.158,32 | 56.0 | 34,78 |
LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.951.939,62 | 55.0 | 16,84 |
RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 4.932.229,66 | 55.0 | 78,05 |
INPST | INPOST SA | Industrie | 4.887.122,04 | 55.0 | 16,92 |
JYSK | JYSKE BANK | Financials | 4.831.962,15 | 54.0 | 70,68 |
ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.827.648,80 | 54.0 | 24,47 |
WIE | WIENERBERGER AG | Materialien | 4.823.053,20 | 54.0 | 29,22 |
A2A | A2A | Versorger | 4.819.090,67 | 54.0 | 2,07 |
ABDN | ABRDN PLC | Financials | 4.800.393,13 | 54.0 | 1,75 |
SAVE | NORDNET | Financials | 4.789.031,58 | 54.0 | 20,69 |
ENG | ENAGAS SA | Versorger | 4.788.233,06 | 54.0 | 13,78 |
IP | INTERPUMP GROUP | Industrie | 4.783.745,70 | 54.0 | 38,70 |
BKW | BKW N AG | Versorger | 4.775.836,19 | 54.0 | 164,01 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.772.345,80 | 53.0 | 8,01 |
GXI | GERRESHEIMER AG | Gesundheitsversorgung | 4.734.060,80 | 53.0 | 100,40 |
ANA | ACCIONA SA | Versorger | 4.687.356,20 | 53.0 | 127,70 |
BZU | BUZZI | Materialien | 4.671.370,82 | 52.0 | 34,66 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 4.667.149,06 | 52.0 | 17,85 |
TOM | TOMRA SYSTEMS | Industrie | 4.633.098,72 | 52.0 | 13,42 |
REY | REPLY | IT | 4.631.478,40 | 52.0 | 137,60 |
GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.630.337,87 | 52.0 | 16,21 |
FNTN | FREENET AG | Kommunikation | 4.629.092,52 | 52.0 | 26,52 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 4.614.291,36 | 52.0 | 15,85 |
COV | COVIVIO SA | Immobilien | 4.603.982,25 | 52.0 | 54,75 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.596.680,61 | 51.0 | 16,40 |
SWEC B | SWECO CLASS B | Industrie | 4.553.310,82 | 51.0 | 14,90 |
HOLM B | HOLMEN CLASS B | Materialien | 4.520.295,73 | 51.0 | 37,76 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 4.519.439,59 | 51.0 | 29,56 |
AED | AEDIFICA NV | Immobilien | 4.511.052,00 | 51.0 | 64,80 |
EMG | MAN GROUP PLC | Financials | 4.507.730,86 | 51.0 | 2,52 |
SOP | SOPRA STERIA GROUP | IT | 4.495.674,90 | 50.0 | 190,10 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 4.493.246,99 | 50.0 | 55,75 |
BC8 | BECHTLE AG | IT | 4.484.506,44 | 50.0 | 37,14 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.478.402,56 | 50.0 | 10,24 |
CLN | CLARIANT AG | Materialien | 4.446.442,57 | 50.0 | 13,21 |
DRX | DRAX GROUP PLC | Versorger | 4.439.271,80 | 50.0 | 7,76 |
ATE | ALTEN SA | IT | 4.428.218,40 | 50.0 | 98,30 |
GN | GN STORE NORD | Zyklische Konsumgüter | 4.416.498,61 | 49.0 | 22,04 |
NEOEN | NEOEN SA | Versorger | 4.345.915,23 | 49.0 | 38,79 |
FRO | FRONTLINE | Energie | 4.318.154,55 | 48.0 | 20,26 |
TE | TECHNIP ENERGIES NV | Energie | 4.300.323,36 | 48.0 | 21,36 |
HER | HERA | Versorger | 4.295.015,21 | 48.0 | 3,57 |
TEG | TAG IMMOBILIEN AG | Immobilien | 4.289.338,08 | 48.0 | 16,56 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.275.448,55 | 48.0 | 84,95 |
VMUK | VIRGIN MONEY UK PLC | Financials | 4.221.852,73 | 47.0 | 2,57 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 4.146.851,20 | 46.0 | 2,12 |
CDR | CD PROJEKT SA | Kommunikation | 4.125.564,67 | 46.0 | 39,73 |
SK | SEB SA | Zyklische Konsumgüter | 4.106.547,90 | 46.0 | 93,10 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 4.059.953,01 | 45.0 | 10,00 |
DIA | DIASORIN | Gesundheitsversorgung | 4.057.456,00 | 45.0 | 104,00 |
QQ. | QINETIQ GROUP PLC | Industrie | 4.045.499,27 | 45.0 | 5,44 |
THULE | THULE GROUP | Zyklische Konsumgüter | 4.042.627,79 | 45.0 | 25,83 |
FNOX | FORTNOX | IT | 4.025.256,30 | 45.0 | 5,50 |
HEM | HEMNET GROUP | Kommunikation | 3.991.440,00 | 45.0 | 33,11 |
TUI1 | TUI N AG | Zyklische Konsumgüter | 3.984.639,84 | 45.0 | 5,94 |
AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.983.631,59 | 45.0 | 24,85 |
BCVN | BC VAUD N | Financials | 3.953.277,76 | 44.0 | 94,34 |
BBY | BALFOUR BEATTY PLC | Industrie | 3.947.133,70 | 44.0 | 4,93 |
LIGHT | SIGNIFY NV | Industrie | 3.945.157,88 | 44.0 | 20,84 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.917.022,20 | 44.0 | 115,40 |
AZA | AVANZA BANK HOLDING | Financials | 3.900.174,47 | 44.0 | 21,09 |
ISS | ISS A S | Industrie | 3.891.304,24 | 44.0 | 17,21 |
ALLN | ALLREAL HOLDING AG | Immobilien | 3.879.739,03 | 43.0 | 170,61 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 3.844.614,26 | 43.0 | 4,05 |
VAR | VAR ENERGI | Energie | 3.835.880,41 | 43.0 | 2,81 |
COTN | COMET HOLDING AG | IT | 3.815.202,09 | 43.0 | 332,91 |
IG | ITALGAS | Versorger | 3.811.535,58 | 43.0 | 5,25 |
KEMIRA | KEMIRA | Materialien | 3.804.303,14 | 43.0 | 21,34 |
MYCR | MYCRONIC | IT | 3.798.642,76 | 43.0 | 34,05 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.797.301,76 | 43.0 | 80,46 |
CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.795.030,00 | 43.0 | 566,00 |
HPOL B | HEXPOL CLASS B | Materialien | 3.786.767,29 | 42.0 | 9,79 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 3.769.090,97 | 42.0 | 24,70 |
DKSH | DKSH HOLDING AG | Industrie | 3.763.740,08 | 42.0 | 71,05 |
FPE3 | FUCHS PREF | Materialien | 3.753.600,48 | 42.0 | 38,92 |
MTRS | MUNTERS GROUP | Industrie | 3.737.681,79 | 42.0 | 18,99 |
VID | VIDRALA SA | Materialien | 3.736.052,00 | 42.0 | 97,00 |
TIT | TELECOM ITALIA | Kommunikation | 3.703.582,41 | 41.0 | 0,25 |
SFSN | SFS GROUP AG | Industrie | 3.693.753,75 | 41.0 | 135,51 |
AZM | AZIMUT HOLDING | Financials | 3.683.914,71 | 41.0 | 22,13 |
BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 3.674.910,56 | 41.0 | 49,73 |
CMBN | CEMBRA MONEY BANK AG | Financials | 3.674.184,12 | 41.0 | 82,86 |
MF | WENDEL | Financials | 3.670.384,20 | 41.0 | 91,70 |
AZE | AZELIS GROUP NV | Industrie | 3.659.116,50 | 41.0 | 19,50 |
SSAB B | SSAB CLASS B | Materialien | 3.658.642,94 | 41.0 | 4,04 |
BUCN | BUCHER INDUSTRIES AG | Industrie | 3.657.164,41 | 41.0 | 373,33 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.656.542,03 | 41.0 | 6,78 |
COFB | COFINIMMO REIT SA | Immobilien | 3.649.564,80 | 41.0 | 67,20 |
SOI | SOITEC SA | IT | 3.643.171,00 | 41.0 | 101,00 |
WALL B | WALLENSTAM B | Immobilien | 3.628.933,24 | 41.0 | 5,00 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.617.418,31 | 41.0 | 3,92 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.535.274,06 | 40.0 | 10,89 |
SCT | SOFTCAT PLC | IT | 3.528.120,14 | 40.0 | 17,69 |
VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.512.428,70 | 39.0 | 61,30 |
CCC | COMPUTACENTER PLC | IT | 3.495.464,82 | 39.0 | 29,37 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.446.259,96 | 39.0 | 20,68 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.432.676,07 | 38.0 | 12,23 |
SYDB | SYDBANK | Financials | 3.427.949,99 | 38.0 | 44,51 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.409.230,39 | 38.0 | 16,99 |
FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.380.124,16 | 38.0 | 44,43 |
VOE | VOESTALPINE AG | Materialien | 3.359.160,00 | 38.0 | 20,64 |
VK | VALLOUREC SA | Energie | 3.349.010,88 | 38.0 | 13,59 |
GFTU | GRAFTON GROUP PLC | Industrie | 3.348.117,69 | 38.0 | 12,45 |
TPK | TRAVIS PERKINS PLC | Industrie | 3.346.385,10 | 37.0 | 10,58 |
SRP | SERCO GROUP PLC | Industrie | 3.343.179,21 | 37.0 | 2,04 |
KGX | KION GROUP AG | Industrie | 3.331.149,96 | 37.0 | 32,19 |
EZJ | EASYJET PLC | Industrie | 3.256.487,73 | 36.0 | 5,82 |
LXS | LANXESS AG | Materialien | 3.243.487,86 | 36.0 | 25,38 |
FUR | FUGRO NV | Industrie | 3.205.935,74 | 36.0 | 20,62 |
BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 3.187.155,72 | 36.0 | 36,17 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 3.186.181,02 | 36.0 | 5,84 |
IFCN | INFICON HOLDING AG | IT | 3.181.813,32 | 36.0 | 1.238,06 |
ALLFG | ALLFUNDS GROUP PLC | Financials | 3.167.054,02 | 35.0 | 5,33 |
NDA | AURUBIS AG | Materialien | 3.149.959,50 | 35.0 | 67,35 |
SPM | SAIPEM | Energie | 3.105.099,74 | 35.0 | 1,86 |
PNN | PENNON GROUP PLC | Versorger | 3.064.785,48 | 34.0 | 7,26 |
IPS | IPSOS SA | Kommunikation | 3.047.069,80 | 34.0 | 54,20 |
HUSQ B | HUSQVARNA | Industrie | 3.011.933,08 | 34.0 | 5,86 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.006.070,40 | 34.0 | 55,85 |
HOT | HOCHTIEF AG | Industrie | 2.998.058,80 | 34.0 | 107,60 |
TIETO | TIETO | IT | 2.926.913,16 | 33.0 | 18,68 |
VRLA | VERALLIA SA | Materialien | 2.898.265,08 | 32.0 | 26,38 |
FR | VALEO | Zyklische Konsumgüter | 2.896.753,62 | 32.0 | 9,42 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 2.886.492,24 | 32.0 | 8,49 |
UMI | UMICORE SA | Materialien | 2.876.509,89 | 32.0 | 10,63 |
RUI | RUBIS | Versorger | 2.860.969,28 | 32.0 | 23,36 |
SDF | K S N AG | Materialien | 2.755.969,92 | 31.0 | 10,56 |
AIXA | AIXTRON | IT | 2.710.068,85 | 30.0 | 16,21 |
SESG | SES SA FDR | Kommunikation | 2.705.312,84 | 30.0 | 4,84 |
CGCBV | CARGOTEC CORP CLASS B | Industrie | 2.677.682,83 | 30.0 | 45,47 |
HAS | HAYS PLC | Industrie | 2.554.018,83 | 29.0 | 1,07 |
KINV B | KINNEVIK CLASS B | Financials | 2.386.915,90 | 27.0 | 6,67 |
WCH | WACKER CHEMIE AG | Materialien | 2.361.381,54 | 26.0 | 81,34 |
IVG | IVECO GROUP NV | Industrie | 2.301.803,52 | 26.0 | 8,86 |
WLN | WORLDLINE SA | Financials | 2.271.926,66 | 25.0 | 7,21 |
TKA | THYSSENKRUPP AG | Materialien | 2.171.840,16 | 24.0 | 2,98 |
FRVIA | FORVIA | Zyklische Konsumgüter | 2.126.593,81 | 24.0 | 8,54 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.069.347,72 | 23.0 | 2,20 |
INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.783.551,52 | 20.0 | 8,85 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.664.481,00 | 19.0 | 11,73 |
GBP | GBP CASH | Cash und/oder Derivate | 1.579.727,60 | 18.0 | 118,62 |
SEK | SEK CASH | Cash und/oder Derivate | 1.185.109,32 | 13.0 | 8,84 |
CHF | CHF CASH | Cash und/oder Derivate | 948.863,32 | 11.0 | 106,36 |
DKK | DKK CASH | Cash und/oder Derivate | 591.457,84 | 7.0 | 13,40 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 388.000,00 | 4.0 | 100,00 |
NOK | NOK CASH | Cash und/oder Derivate | 369.454,13 | 4.0 | 8,47 |
USD | USD CASH | Cash und/oder Derivate | 193.482,18 | 2.0 | 90,18 |
PLN | PLN CASH | Cash und/oder Derivate | 72.772,98 | 1.0 | 23,37 |
CHF | CHF/EUR | Cash und/oder Derivate | 21,54 | 0.0 | 1,00 |
CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,98 |
DKK | DKK/EUR | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -9,71 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
PLN | PLN/EUR | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -9,55 | 0.0 | 1,00 |
SXTU4 | STOXX EUR SMALL200 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 340,70 |
EUR | EUR CASH | Cash und/oder Derivate | -1.127.990,22 | -13.0 | 100,00 |