Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 211 securities.
Note: The data shown here is as of date Dez. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 4.880.071,54 | 85.0 |
| ALSYDB | AL SYDBANK | Financials | Aktien | 4.744.976,39 | 82.0 |
| GALE | GALENICA AG | Gesundheitsversorgung | Aktien | 4.725.859,61 | 82.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Aktien | 4.631.264,47 | 80.0 |
| JYSK | JYSKE BANK | Financials | Aktien | 4.578.267,08 | 79.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | Aktien | 4.482.633,40 | 78.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 4.333.084,28 | 75.0 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | Aktien | 4.317.682,91 | 75.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 4.317.124,86 | 75.0 |
| KGX | KION GROUP AG | Industrie | Aktien | 4.226.257,00 | 73.0 |
| NEX | NEXANS SA | Industrie | Aktien | 4.208.006,40 | 73.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | Aktien | 4.184.793,93 | 73.0 |
| SCR | SCOR | Financials | Aktien | 4.122.178,90 | 72.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 4.116.420,00 | 71.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | Aktien | 4.094.974,54 | 71.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 4.089.254,40 | 71.0 |
| TKA | THYSSENKRUPP AG | Materialien | Aktien | 4.046.478,91 | 70.0 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | Aktien | 3.994.199,00 | 69.0 |
| AYV | AYVENS SA | Industrie | Aktien | 3.957.608,80 | 69.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 3.926.040,00 | 68.0 |
| ABDN | ABERDEEN GROUP PLC | Financials | Aktien | 3.877.234,76 | 67.0 |
| ANDR | ANDRITZ AG | Industrie | Aktien | 3.872.775,70 | 67.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 3.872.450,40 | 67.0 |
| GETI B | GETINGE B | Gesundheitsversorgung | Aktien | 3.869.640,79 | 67.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | Aktien | 3.828.208,03 | 66.0 |
| SAVE | NORDNET | Financials | Aktien | 3.812.217,56 | 66.0 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | Aktien | 3.765.022,50 | 65.0 |
| IDR | INDRA SISTEMAS SA | IT | Aktien | 3.763.900,00 | 65.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | Aktien | 3.759.422,08 | 65.0 |
| ISS | ISS A S | Industrie | Aktien | 3.739.715,84 | 65.0 |
| VOE | VOESTALPINE AG | Materialien | Aktien | 3.732.275,30 | 65.0 |
| ELIS | ELIS SA | Industrie | Aktien | 3.726.853,38 | 65.0 |
| BZU | BUZZI | Materialien | Aktien | 3.697.044,00 | 64.0 |
| AZA | AVANZA BANK HOLDING | Financials | Aktien | 3.694.974,89 | 64.0 |
| WPP | WPP PLC | Kommunikation | Aktien | 3.686.628,32 | 64.0 |
| SOF | SOFINA SA | Financials | Aktien | 3.677.509,60 | 64.0 |
| VALMT | VALMET | Industrie | Aktien | 3.640.622,76 | 63.0 |
| CDR | CD PROJEKT SA | Kommunikation | Aktien | 3.618.039,06 | 63.0 |
| MAP | MAPFRE SA | Financials | Aktien | 3.602.668,56 | 63.0 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | Aktien | 3.601.500,05 | 62.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Aktien | 3.598.021,32 | 62.0 |
| SUBC | SUBSEA SA | Energie | Aktien | 3.596.447,63 | 62.0 |
| AZM | AZIMUT HOLDING | Financials | Aktien | 3.585.633,48 | 62.0 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | Aktien | 3.522.267,64 | 61.0 |
| TEMN | TEMENOS AG | IT | Aktien | 3.517.151,21 | 61.0 |
| VSURE | VERISURE PLC | Industrie | Aktien | 3.516.139,87 | 61.0 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | Aktien | 3.505.980,43 | 61.0 |
| SSAB B | SSAB CLASS B | Materialien | Aktien | 3.456.448,06 | 60.0 |
| IP | INTERPUMP GROUP | Industrie | Aktien | 3.455.824,32 | 60.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | Aktien | 3.446.578,10 | 60.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | Aktien | 3.417.640,38 | 59.0 |
| GFC | GECINA SA | Immobilien | Aktien | 3.415.630,95 | 59.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | Aktien | 3.351.322,30 | 58.0 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | Aktien | 3.343.913,28 | 58.0 |
| IVG | IVECO GROUP NV | Industrie | Aktien | 3.317.040,22 | 58.0 |
| TEP | TELEPERFORMANCE | Industrie | Aktien | 3.288.022,00 | 57.0 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | Aktien | 3.272.575,86 | 57.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | Aktien | 3.270.546,00 | 57.0 |
| NDX1 | NORDEX | Industrie | Aktien | 3.246.515,36 | 56.0 |
| ITV | ITV PLC | Kommunikation | Aktien | 3.244.614,19 | 56.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Aktien | 3.237.791,52 | 56.0 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | Aktien | 3.237.571,19 | 56.0 |
| BKW | BKW N AG | Versorger | Aktien | 3.236.719,37 | 56.0 |
| A2A | A2A | Versorger | Aktien | 3.234.346,54 | 56.0 |
| GBF | BILFINGER | Industrie | Aktien | 3.229.830,90 | 56.0 |
| CAST | CASTELLUM | Immobilien | Aktien | 3.229.387,20 | 56.0 |
| INVP | INVESTEC PLC | Financials | Aktien | 3.200.534,48 | 56.0 |
| BC8 | BECHTLE AG | IT | Aktien | 3.190.082,24 | 55.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | Aktien | 3.189.557,28 | 55.0 |
| SIGN | SIG GROUP N AG | Materialien | Aktien | 3.182.638,60 | 55.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | Aktien | 3.141.383,40 | 55.0 |
| UMI | UMICORE SA | Materialien | Aktien | 3.120.834,67 | 54.0 |
| FNTN | FREENET AG | Kommunikation | Aktien | 3.114.103,68 | 54.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Aktien | 3.097.885,85 | 54.0 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | Aktien | 3.081.906,91 | 53.0 |
| RS1 | RS GROUP PLC | Industrie | Aktien | 3.068.605,57 | 53.0 |
| RAND | RANDSTAD HOLDING | Industrie | Aktien | 3.055.206,84 | 53.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | Aktien | 3.052.820,58 | 53.0 |
| BGN | BANCA GENERALI | Financials | Aktien | 3.051.241,35 | 53.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 3.021.536,00 | 52.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | Aktien | 2.997.685,34 | 52.0 |
| MBK | MBANK SA | Financials | Aktien | 2.984.340,76 | 52.0 |
| AKE | ARKEMA SA | Materialien | Aktien | 2.971.821,00 | 52.0 |
| WIE | WIENERBERGER AG | Materialien | Aktien | 2.963.194,56 | 51.0 |
| DRX | DRAX GROUP PLC | Versorger | Aktien | 2.944.106,00 | 51.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 2.941.346,49 | 51.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | Aktien | 2.931.344,93 | 51.0 |
| HER | HERA | Versorger | Aktien | 2.902.619,13 | 50.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | Aktien | 2.896.188,60 | 50.0 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | Aktien | 2.889.030,79 | 50.0 |
| SRP | SERCO GROUP PLC | Industrie | Aktien | 2.883.839,16 | 50.0 |
| FTK | FLATEXDEGIRO N AG | Financials | Aktien | 2.882.996,22 | 50.0 |
| SPM | SAIPEM | Energie | Aktien | 2.882.426,91 | 50.0 |
| SBMO | SBM OFFSHORE NV | Energie | Aktien | 2.872.627,86 | 50.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | Aktien | 2.869.061,70 | 50.0 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | Aktien | 2.866.110,61 | 50.0 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | Aktien | 2.863.440,00 | 50.0 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Aktien | 2.854.600,27 | 50.0 |
| AED | AEDIFICA NV | Immobilien | Aktien | 2.830.570,65 | 49.0 |
| UNI | UNICAJA BANCO SA | Financials | Aktien | 2.813.714,80 | 49.0 |
| ENG | ENAGAS SA | Versorger | Aktien | 2.790.315,44 | 48.0 |
| ROR | ROTORK PLC | Industrie | Aktien | 2.775.711,85 | 48.0 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | Aktien | 2.772.805,63 | 48.0 |
| MYCR | MYCRONIC | IT | Aktien | 2.772.255,86 | 48.0 |
| BCVN | BC VAUD N | Financials | Aktien | 2.750.851,02 | 48.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 2.739.258,00 | 48.0 |
| BOL | BOLLORE | Kommunikation | Aktien | 2.732.332,28 | 47.0 |
| MANTA | MANDATUM | Financials | Aktien | 2.722.240,01 | 47.0 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | Aktien | 2.719.388,36 | 47.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | Aktien | 2.713.918,98 | 47.0 |
| EMG | MAN GROUP PLC | Financials | Aktien | 2.708.218,26 | 47.0 |
| NDA | AURUBIS AG | Materialien | Aktien | 2.706.734,40 | 47.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | Aktien | 2.676.798,24 | 46.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | Aktien | 2.658.217,24 | 46.0 |
| COFB | COFINIMMO REIT SA | Immobilien | Aktien | 2.642.362,50 | 46.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | Aktien | 2.620.755,57 | 45.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | Aktien | 2.613.078,52 | 45.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | Aktien | 2.604.073,22 | 45.0 |
| ACP | ASSECO POLAND SA | IT | Aktien | 2.602.470,01 | 45.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | Aktien | 2.590.594,86 | 45.0 |
| PLUS | PLUS500 LTD | Financials | Aktien | 2.587.342,23 | 45.0 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | Aktien | 2.582.806,45 | 45.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 2.574.052,52 | 45.0 |
| SWEC B | SWECO CLASS B | Industrie | Aktien | 2.541.418,24 | 44.0 |
| PNN | PENNON GROUP PLC | Versorger | Aktien | 2.532.680,40 | 44.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Aktien | 2.525.432,50 | 44.0 |
| HUH1V | HUHTAMAKI | Materialien | Aktien | 2.508.779,00 | 44.0 |
| KBCA | KBC ANCORA NV | Financials | Aktien | 2.501.178,40 | 43.0 |
| SUN | SULZER AG | Industrie | Aktien | 2.495.496,70 | 43.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | Aktien | 2.461.587,42 | 43.0 |
| REY | REPLY | IT | Aktien | 2.449.548,50 | 43.0 |
| INPST | INPOST SA | Industrie | Aktien | 2.403.589,68 | 42.0 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | Aktien | 2.377.172,00 | 41.0 |
| TOM | TOMRA SYSTEMS | Industrie | Aktien | 2.373.168,23 | 41.0 |
| VK | VALLOUREC SA | Energie | Aktien | 2.371.977,10 | 41.0 |
| QLT | QUILTER PLC | Financials | Aktien | 2.368.261,28 | 41.0 |
| FRO | FRONTLINE | Energie | Aktien | 2.353.369,89 | 41.0 |
| ARCAD | ARCADIS NV | Industrie | Aktien | 2.336.276,52 | 41.0 |
| DEMANT | DEMANT | Gesundheitsversorgung | Aktien | 2.329.384,06 | 40.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | Aktien | 2.316.282,18 | 40.0 |
| MTO | MITIE GROUP PLC | Industrie | Aktien | 2.303.533,97 | 40.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | Aktien | 2.300.573,20 | 40.0 |
| AALB | AALBERTS NV | Industrie | Aktien | 2.290.697,64 | 40.0 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | Aktien | 2.272.208,88 | 39.0 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | Aktien | 2.248.796,26 | 39.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | Aktien | 2.248.710,00 | 39.0 |
| VZN | VZ HOLDING AG | Financials | Aktien | 2.245.738,15 | 39.0 |
| HUBN | HUBER & SUHNER AG | Industrie | Aktien | 2.239.303,64 | 39.0 |
| FPE3 | FUCHS PREF | Materialien | Aktien | 2.236.109,44 | 39.0 |
| LIGHT | SIGNIFY NV | Industrie | Aktien | 2.231.958,40 | 39.0 |
| SOP | SOPRA STERIA GROUP | IT | Aktien | 2.228.044,50 | 39.0 |
| FR | VALEO | Zyklische Konsumgüter | Aktien | 2.226.916,83 | 39.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | Aktien | 2.221.935,73 | 39.0 |
| VAR | VAR ENERGI | Energie | Aktien | 2.220.880,21 | 39.0 |
| LOOMIS | LOOMIS CLASS B | Industrie | Aktien | 2.204.937,82 | 38.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | Aktien | 2.198.876,90 | 38.0 |
| RUI | RUBIS | Versorger | Aktien | 2.173.010,32 | 38.0 |
| HOLM B | HOLMEN CLASS B | Materialien | Aktien | 2.157.355,61 | 37.0 |
| QQ. | QINETIQ GROUP PLC | Industrie | Aktien | 2.137.827,70 | 37.0 |
| THULE | THULE GROUP | Zyklische Konsumgüter | Aktien | 2.115.051,76 | 37.0 |
| UTG | UNITE GROUP PLC | Immobilien | Aktien | 2.104.865,81 | 37.0 |
| CAMX | CAMURUS | Gesundheitsversorgung | Aktien | 2.087.000,07 | 36.0 |
| KEMIRA | KEMIRA | Materialien | Aktien | 2.082.019,80 | 36.0 |
| VID | VIDRALA SA | Materialien | Aktien | 2.079.752,00 | 36.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | Aktien | 2.073.495,06 | 36.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | Aktien | 2.046.263,32 | 36.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | Aktien | 2.038.370,72 | 35.0 |
| PUM | PUMA | Zyklische Konsumgüter | Aktien | 2.037.854,20 | 35.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 2.028.647,85 | 35.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | Aktien | 2.019.441,60 | 35.0 |
| NEXI | NEXI | Financials | Aktien | 2.019.199,70 | 35.0 |
| EZJ | EASYJET PLC | Industrie | Aktien | 1.991.609,97 | 35.0 |
| TCAP | TP ICAP GROUP PLC | Financials | Aktien | 1.987.660,01 | 34.0 |
| MF | WENDEL | Financials | Aktien | 1.977.785,10 | 34.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Aktien | 1.970.632,70 | 34.0 |
| DKSH | DKSH HOLDING AG | Industrie | Aktien | 1.968.734,82 | 34.0 |
| SCT | SOFTCAT PLC | IT | Aktien | 1.962.240,45 | 34.0 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | Aktien | 1.955.316,93 | 34.0 |
| TBCG | TBC BANK GROUP PLC | Financials | Aktien | 1.951.537,48 | 34.0 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | Aktien | 1.945.766,24 | 34.0 |
| ATE | ALTEN SA | IT | Aktien | 1.930.946,60 | 34.0 |
| SFSN | SFS GROUP AG | Industrie | Aktien | 1.914.374,85 | 33.0 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | Aktien | 1.902.292,20 | 33.0 |
| RF | EURAZEO | Financials | Aktien | 1.894.873,50 | 33.0 |
| HPOL B | HEXPOL CLASS B | Materialien | Aktien | 1.860.998,99 | 32.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | Aktien | 1.845.616,74 | 32.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | Aktien | 1.836.811,27 | 32.0 |
| SDF | K+S AG | Materialien | Aktien | 1.825.706,16 | 32.0 |
| NOD | NORDIC SEMICONDUCTOR | IT | Aktien | 1.811.297,91 | 31.0 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | Aktien | 1.810.665,41 | 31.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | Aktien | 1.794.717,60 | 31.0 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | Aktien | 1.791.860,40 | 31.0 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | Aktien | 1.784.788,51 | 31.0 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | Aktien | 1.757.545,44 | 30.0 |
| AZE | AZELIS GROUP NV | Industrie | Aktien | 1.701.262,70 | 30.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | Aktien | 1.670.692,35 | 29.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | Aktien | 1.663.848,77 | 29.0 |
| KINV B | KINNEVIK CLASS B | Financials | Aktien | 1.655.669,59 | 29.0 |
| GFTU | GRAFTON GROUP PLC | Industrie | Aktien | 1.650.756,33 | 29.0 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | Aktien | 1.615.898,50 | 28.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | Aktien | 1.602.669,92 | 28.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 444.000,00 | 8.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 427.532,94 | 7.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 79.412,06 | 1.0 |
| PLN | PLN CASH | Cash und/oder Derivate | Geldmarkt | 34.769,71 | 1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 17.387,63 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 17.283,52 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 17.233,24 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 16.084,55 | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | Geldmarkt | 0,00 | 0.0 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
