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 Jan. 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 |
| TKA | THYSSENKRUPP AG | Materialien | 5.038.744,68 | 83.0 | 11,30 |
| JYSK | JYSKE BANK | Financials | 4.956.716,22 | 81.0 | 123,88 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.937.564,38 | 81.0 | 15,84 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.834.881,60 | 79.0 | 245,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.832.824,16 | 79.0 | 41,74 |
| ALSYDB | AL SYDBANK | Financials | 4.798.113,70 | 79.0 | 75,40 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.772.297,37 | 78.0 | 105,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.599.791,99 | 76.0 | 1.433,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.567.233,60 | 75.0 | 137,70 |
| NEX | NEXANS SA | Industrie | 4.468.389,60 | 73.0 | 130,80 |
| AMUN | AMUNDI SA | Financials | 4.448.393,50 | 73.0 | 74,65 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.396.613,84 | 72.0 | 4,80 |
| SUBC | SUBSEA SA | Energie | 4.371.922,48 | 72.0 | 21,04 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.365.694,80 | 72.0 | 12,72 |
| CDR | CD PROJEKT SA | Kommunikation | 4.339.656,24 | 71.0 | 67,93 |
| IDR | INDRA SISTEMAS SA | IT | 4.329.882,00 | 71.0 | 54,30 |
| ANDR | ANDRITZ AG | Industrie | 4.301.391,60 | 71.0 | 72,90 |
| AYV | AYVENS SA | Industrie | 4.266.846,72 | 70.0 | 12,16 |
| SAVE | NORDNET | Financials | 4.265.202,03 | 70.0 | 27,74 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.223.717,58 | 69.0 | 27,53 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.217.596,22 | 69.0 | 2,53 |
| ISS | ISS A S | Industrie | 4.206.209,88 | 69.0 | 32,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.134.665,00 | 68.0 | 215,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.100.782,63 | 67.0 | 23,80 |
| ANA | ACCIONA SA | Versorger | 4.094.398,40 | 67.0 | 182,20 |
| KGX | KION GROUP AG | Industrie | 4.054.111,80 | 67.0 | 63,30 |
| VOE | VOESTALPINE AG | Materialien | 4.050.363,04 | 67.0 | 39,92 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.010.685,67 | 66.0 | 18,70 |
| BMED | BANCA MEDIOLANUM | Financials | 3.983.443,20 | 65.0 | 19,80 |
| SCR | SCOR | Financials | 3.970.139,20 | 65.0 | 27,20 |
| SSAB B | SSAB CLASS B | Materialien | 3.934.720,78 | 65.0 | 7,11 |
| VALMT | VALMET | Industrie | 3.904.430,50 | 64.0 | 29,35 |
| NDX1 | NORDEX | Industrie | 3.897.316,80 | 64.0 | 34,38 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.891.504,52 | 64.0 | 107,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.887.197,46 | 64.0 | 100,00 |
| ELIS | ELIS SA | Industrie | 3.880.481,16 | 64.0 | 24,46 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.867.961,28 | 64.0 | 8,25 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.852.086,07 | 63.0 | 1,90 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.808.916,12 | 63.0 | 23,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.793.188,00 | 62.0 | 196,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.778.635,99 | 62.0 | 33,12 |
| UMI | UMICORE SA | Materialien | 3.739.896,16 | 61.0 | 21,28 |
| SOF | SOFINA SA | Financials | 3.738.372,20 | 61.0 | 245,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.715.741,12 | 61.0 | 29,12 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.711.744,02 | 61.0 | 114,07 |
| AZM | AZIMUT HOLDING | Financials | 3.708.807,30 | 61.0 | 36,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.681.475,81 | 61.0 | 8,97 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.674.303,35 | 60.0 | 18,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.672.900,00 | 60.0 | 9.900,00 |
| IP | INTERPUMP GROUP | Industrie | 3.671.411,36 | 60.0 | 48,52 |
| GBF | BILFINGER | Industrie | 3.658.340,90 | 60.0 | 121,90 |
| SBMO | SBM OFFSHORE NV | Energie | 3.657.691,12 | 60.0 | 30,74 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.618.366,00 | 59.0 | 16,68 |
| SPM | SAIPEM | Energie | 3.611.556,94 | 59.0 | 3,02 |
| SIGN | SIG GROUP N AG | Materialien | 3.610.915,53 | 59.0 | 13,31 |
| A2A | A2A | Versorger | 3.601.949,77 | 59.0 | 2,53 |
| NDA | AURUBIS AG | Materialien | 3.587.516,40 | 59.0 | 159,90 |
| WPP | WPP PLC | Kommunikation | 3.532.539,99 | 58.0 | 3,55 |
| BZU | BUZZI | Materialien | 3.510.095,82 | 58.0 | 49,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.500.531,46 | 58.0 | 12,78 |
| INVP | INVESTEC PLC | Financials | 3.478.648,83 | 57.0 | 6,90 |
| CAST | CASTELLUM | Immobilien | 3.473.862,62 | 57.0 | 10,41 |
| VSURE | VERISURE PLC | Industrie | 3.462.421,80 | 57.0 | 14,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.409.313,70 | 56.0 | 14,90 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.399.908,42 | 56.0 | 31,75 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.389.788,79 | 56.0 | 241,08 |
| IVG | IVECO GROUP NV | Industrie | 3.383.944,35 | 56.0 | 18,82 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.365.166,26 | 55.0 | 18,59 |
| GFC | GECINA SA | Immobilien | 3.340.042,20 | 55.0 | 77,40 |
| BC8 | BECHTLE AG | IT | 3.331.876,80 | 55.0 | 44,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.322.271,97 | 55.0 | 48,21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.314.986,06 | 55.0 | 49,69 |
| ITV | ITV PLC | Kommunikation | 3.301.646,68 | 54.0 | 0,94 |
| SRP | SERCO GROUP PLC | Industrie | 3.279.623,54 | 54.0 | 3,52 |
| RS1 | RS GROUP PLC | Industrie | 3.275.706,10 | 54.0 | 7,61 |
| FTK | FLATEXDEGIRO N | Financials | 3.275.187,60 | 54.0 | 40,40 |
| AED | AEDIFICA NV | Immobilien | 3.271.088,35 | 54.0 | 75,55 |
| MAP | MAPFRE SA | Financials | 3.267.650,50 | 54.0 | 3,87 |
| DRX | DRAX GROUP PLC | Versorger | 3.262.543,57 | 54.0 | 10,51 |
| FNTN | FREENET AG | Kommunikation | 3.247.742,52 | 53.0 | 30,06 |
| TEMN | TEMENOS AG | IT | 3.238.002,35 | 53.0 | 77,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.231.106,00 | 53.0 | 43,00 |
| INPST | INPOST SA | Industrie | 3.155.725,44 | 52.0 | 13,23 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.153.454,11 | 52.0 | 28,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.148.338,16 | 52.0 | 5,84 |
| EMG | MAN GROUP PLC | Financials | 3.102.169,99 | 51.0 | 2,96 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.091.543,70 | 51.0 | 89,15 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.084.914,59 | 51.0 | 9,41 |
| PLUS | PLUS500 LTD | Financials | 3.083.770,44 | 51.0 | 48,84 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.067.241,54 | 50.0 | 78,88 |
| RAA | RATIONAL AG | Industrie | 3.058.440,00 | 50.0 | 662,00 |
| ROR | ROTORK PLC | Industrie | 3.029.712,66 | 50.0 | 4,02 |
| AKE | ARKEMA SA | Materialien | 3.005.248,75 | 49.0 | 51,25 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.003.176,03 | 49.0 | 60,85 |
| FRO | FRONTLINE | Energie | 2.995.012,96 | 49.0 | 23,14 |
| BGN | BANCA GENERALI | Financials | 2.985.817,45 | 49.0 | 56,35 |
| HER | HERA | Versorger | 2.983.974,55 | 49.0 | 4,08 |
| TEP | TELEPERFORMANCE | Industrie | 2.971.376,76 | 49.0 | 54,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.935.179,00 | 48.0 | 13,00 |
| ENG | ENAGAS SA | Versorger | 2.929.353,60 | 48.0 | 13,80 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.925.633,35 | 48.0 | 108,35 |
| SUN | SULZER AG | Industrie | 2.917.712,62 | 48.0 | 183,07 |
| UNI | UNICAJA BANCO SA | Financials | 2.916.216,26 | 48.0 | 2,84 |
| MBK | MBANK SA | Financials | 2.915.253,05 | 48.0 | 241,91 |
| BCVN | BC VAUD N | Financials | 2.908.393,21 | 48.0 | 113,41 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.904.214,79 | 48.0 | 29,41 |
| BKW | BKW N AG | Versorger | 2.900.834,38 | 48.0 | 161,52 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.897.341,28 | 48.0 | 15,97 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.880.202,79 | 47.0 | 73,79 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.877.427,66 | 47.0 | 1,22 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.874.085,31 | 47.0 | 23,89 |
| BOL | BOLLORE | Energie | 2.869.068,97 | 47.0 | 4,77 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.862.083,88 | 47.0 | 21,54 |
| WIE | WIENERBERGER AG | Materialien | 2.857.017,60 | 47.0 | 28,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.839.849,74 | 47.0 | 4,06 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.830.773,71 | 47.0 | 21,33 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.828.022,48 | 46.0 | 419,03 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.819.099,68 | 46.0 | 46,41 |
| RAND | RANDSTAD HOLDING | Industrie | 2.817.831,00 | 46.0 | 28,30 |
| PNN | PENNON GROUP PLC | Versorger | 2.809.006,16 | 46.0 | 6,52 |
| MANTA | MANDATUM | Financials | 2.756.486,54 | 45.0 | 6,83 |
| VK | VALLOUREC SA | Energie | 2.742.512,70 | 45.0 | 17,90 |
| MYCR | MYCRONIC | IT | 2.735.789,58 | 45.0 | 19,74 |
| AALB | AALBERTS NV | Industrie | 2.726.083,14 | 45.0 | 32,78 |
| COV | COVIVIO SA | Immobilien | 2.677.213,00 | 44.0 | 53,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.671.468,65 | 44.0 | 10,98 |
| HUH1V | HUHTAMAKI | Materialien | 2.665.703,10 | 44.0 | 30,30 |
| KBCA | KBC ANCORA NV | Financials | 2.650.771,60 | 44.0 | 77,30 |
| SWEC B | SWECO CLASS B | Industrie | 2.627.689,17 | 43.0 | 13,96 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.610.652,31 | 43.0 | 8,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.608.125,03 | 43.0 | 17,70 |
| UTG | UNITE GROUP PLC | Immobilien | 2.596.485,36 | 43.0 | 6,64 |
| QLT | QUILTER PLC | Financials | 2.568.216,92 | 42.0 | 2,25 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.557.686,07 | 42.0 | 6,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.547.867,23 | 42.0 | 28,81 |
| VAR | VAR ENERGI | Energie | 2.538.469,79 | 42.0 | 3,01 |
| ACP | ASSECO POLAND SA | IT | 2.535.652,20 | 42.0 | 51,76 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.532.491,25 | 42.0 | 76,25 |
| ARCAD | ARCADIS NV | Industrie | 2.508.924,88 | 41.0 | 37,52 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.478.013,12 | 41.0 | 65,39 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.464.143,60 | 41.0 | 14,27 |
| FR | VALEO | Zyklische Konsumgüter | 2.430.190,88 | 40.0 | 12,18 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.429.223,24 | 40.0 | 22,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.426.285,23 | 40.0 | 29,65 |
| TOM | TOMRA SYSTEMS | Industrie | 2.425.509,30 | 40.0 | 11,46 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.421.571,28 | 40.0 | 166,31 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.421.411,06 | 40.0 | 78,34 |
| RUI | RUBIS | Versorger | 2.385.393,20 | 39.0 | 34,60 |
| REY | REPLY | IT | 2.377.344,80 | 39.0 | 111,20 |
| VZN | VZ HOLDING AG | Financials | 2.358.703,52 | 39.0 | 168,05 |
| LIGHT | SIGNIFY NV | Industrie | 2.345.905,84 | 39.0 | 21,64 |
| MTO | MITIE GROUP PLC | Industrie | 2.339.662,22 | 38.0 | 1,94 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.338.634,10 | 38.0 | 36,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.284.005,20 | 38.0 | 110,20 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.267.040,60 | 37.0 | 1,68 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.243.119,83 | 37.0 | 388,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.238.105,34 | 37.0 | 33,10 |
| FPE3 | FUCHS PREF | Materialien | 2.228.853,00 | 37.0 | 37,40 |
| PUM | PUMA | Zyklische Konsumgüter | 2.222.126,10 | 37.0 | 23,35 |
| KEMIRA | KEMIRA | Materialien | 2.216.309,76 | 36.0 | 20,16 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.206.534,20 | 36.0 | 35,56 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.168.317,47 | 36.0 | 22,47 |
| SOP | SOPRA STERIA GROUP | IT | 2.168.242,20 | 36.0 | 149,40 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.142.053,75 | 35.0 | 12,05 |
| VID | VIDRALA SA | Materialien | 2.128.198,00 | 35.0 | 90,50 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.121.440,91 | 35.0 | 8,59 |
| SDF | K S N AG | Materialien | 2.101.582,00 | 35.0 | 14,00 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.090.682,29 | 34.0 | 49,01 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.073.456,00 | 34.0 | 504,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.063.197,08 | 34.0 | 42,04 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.054.872,66 | 34.0 | 7,71 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.054.719,52 | 34.0 | 41,44 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.052.500,47 | 34.0 | 0,95 |
| SFSN | SFS GROUP AG | Industrie | 2.048.865,89 | 34.0 | 124,08 |
| SCT | SOFTCAT PLC | IT | 2.038.942,97 | 34.0 | 16,51 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.025.552,48 | 33.0 | 16,68 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.015.914,28 | 33.0 | 2,96 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.013.342,28 | 33.0 | 20,52 |
| MF | WENDEL | Financials | 1.992.753,40 | 33.0 | 81,40 |
| DKSH | DKSH HOLDING AG | Industrie | 1.985.897,03 | 33.0 | 61,28 |
| ATE | ALTEN SA | IT | 1.981.365,80 | 33.0 | 72,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.968.598,22 | 32.0 | 7,37 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.941.149,62 | 32.0 | 3,16 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.934.754,64 | 32.0 | 11,44 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.928.136,00 | 32.0 | 56,00 |
| EZJ | EASYJET PLC | Industrie | 1.883.816,07 | 31.0 | 5,49 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.878.266,43 | 31.0 | 11,37 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.874.461,62 | 31.0 | 26,09 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.863.148,97 | 31.0 | 7,94 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.851.613,75 | 30.0 | 50,75 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.845.819,88 | 30.0 | 2,03 |
| RF | EURAZEO | Financials | 1.831.563,00 | 30.0 | 51,00 |
| NEXI | NEXI | Financials | 1.803.687,60 | 30.0 | 3,66 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.799.724,32 | 30.0 | 39,78 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.769.819,05 | 29.0 | 19,02 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.744.725,30 | 29.0 | 149,76 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.716.448,43 | 28.0 | 3,85 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.683.695,54 | 28.0 | 10,82 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.603.229,43 | 26.0 | 13,31 |
| KINV B | KINNEVIK CLASS B | Financials | 1.566.231,28 | 26.0 | 7,03 |
| AZE | AZELIS GROUP NV | Industrie | 1.536.060,33 | 25.0 | 8,33 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 327.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 85.747,43 | 1.0 | 108,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.869,95 | 1.0 | 9,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.949,20 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.797,44 | 0.0 | 8,69 |
| USD | USD CASH | Cash und/oder Derivate | 15.899,96 | 0.0 | 83,72 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.563,82 | 0.0 | 23,79 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.164,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 83,94 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,12 |
| 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 | 395,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -209.054,86 | -3.0 | 115,46 |
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