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 Aug. 27, 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 |
| TE | TECHNIP ENERGIES NV | Energie | 4.664.472,10 | 84.0 | 39,70 |
| TIT | TELECOM ITALIA | Kommunikation | 4.649.640,65 | 84.0 | 0,46 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.489.662,81 | 81.0 | 199,47 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.398.240,00 | 80.0 | 224,40 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.364.860,89 | 79.0 | 261,50 |
| ELI | ELIA GROUP SA | Versorger | 4.358.595,60 | 79.0 | 99,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.355.833,84 | 79.0 | 31,28 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.307.084,12 | 78.0 | 12,82 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.274.290,97 | 77.0 | 13,32 |
| IG | ITALGAS | Versorger | 4.146.062,85 | 75.0 | 7,65 |
| SXS | SPECTRIS PLC | IT | 4.114.042,01 | 74.0 | 46,73 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.110.678,00 | 74.0 | 23,40 |
| NEX | NEXANS SA | Industrie | 4.068.610,00 | 74.0 | 130,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.021.673,22 | 73.0 | 24,00 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.015.427,73 | 73.0 | 30,94 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.007.496,75 | 72.0 | 90,30 |
| TKA | THYSSENKRUPP AG | Materialien | 3.982.452,64 | 72.0 | 9,12 |
| SCR | SCOR | Financials | 3.945.292,60 | 71.0 | 27,80 |
| VALMT | VALMET | Industrie | 3.881.193,30 | 70.0 | 30,01 |
| NKT | NKT | Industrie | 3.874.447,51 | 70.0 | 81,18 |
| SAVE | NORDNET | Financials | 3.823.577,98 | 69.0 | 25,44 |
| CDR | CD PROJEKT SA | Kommunikation | 3.793.462,70 | 69.0 | 61,08 |
| ANA | ACCIONA SA | Versorger | 3.786.667,50 | 68.0 | 174,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.723.675,30 | 67.0 | 116,10 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.706.469,51 | 67.0 | 2,28 |
| HOT | HOCHTIEF AG | Industrie | 3.683.849,00 | 67.0 | 221,00 |
| TEMN | TEMENOS AG | IT | 3.655.346,27 | 66.0 | 74,39 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.627.196,60 | 66.0 | 9,08 |
| AMUN | AMUNDI SA | Financials | 3.626.964,00 | 66.0 | 63,90 |
| SUBC | SUBSEA SA | Energie | 3.619.840,55 | 65.0 | 17,92 |
| RAND | RANDSTAD HOLDING | Industrie | 3.617.126,44 | 65.0 | 40,34 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.611.585,84 | 65.0 | 18,83 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.598.346,17 | 65.0 | 20,45 |
| SOF | SOFINA SA | Financials | 3.594.640,00 | 65.0 | 262,00 |
| ANDR | ANDRITZ AG | Industrie | 3.589.676,55 | 65.0 | 62,35 |
| AZA | AVANZA BANK HOLDING | Financials | 3.584.432,68 | 65.0 | 32,40 |
| KGX | KION GROUP AG | Industrie | 3.562.696,70 | 64.0 | 57,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.549.267,60 | 64.0 | 188,40 |
| JYSK | JYSKE BANK | Financials | 3.549.133,08 | 64.0 | 93,97 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.526.483,70 | 64.0 | 28,94 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.523.610,22 | 64.0 | 3,92 |
| ISS | ISS A S | Industrie | 3.522.850,24 | 64.0 | 25,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.504.395,61 | 63.0 | 1.120,69 |
| BMED | BANCA MEDIOLANUM | Financials | 3.457.244,70 | 63.0 | 17,55 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.446.347,05 | 62.0 | 20,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.406.618,87 | 62.0 | 6,50 |
| ELIS | ELIS SA | Industrie | 3.340.874,88 | 60.0 | 23,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.303.350,22 | 60.0 | 29,22 |
| FRES | FRESNILLO PLC | Materialien | 3.281.746,91 | 59.0 | 20,14 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.254.792,96 | 59.0 | 21,95 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.244.789,10 | 59.0 | 15,37 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.206.820,86 | 58.0 | 1,63 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.177.579,02 | 57.0 | 27,03 |
| BKW | BKW N AG | Versorger | 3.165.433,50 | 57.0 | 179,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.162.431,27 | 57.0 | 12,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.129.742,67 | 57.0 | 100,00 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.121.128,81 | 56.0 | 53,79 |
| MAP | MAPFRE SA | Financials | 3.119.780,19 | 56.0 | 3,79 |
| AZM | AZIMUT HOLDING | Financials | 3.107.885,20 | 56.0 | 31,10 |
| BZU | BUZZI | Materialien | 3.080.545,52 | 56.0 | 43,94 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.078.001,43 | 56.0 | 6,75 |
| INVP | INVESTEC PLC | Financials | 3.038.149,52 | 55.0 | 6,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.035.905,60 | 55.0 | 162,40 |
| A2A | A2A | Versorger | 3.028.826,70 | 55.0 | 2,17 |
| SYDB | SYDBANK | Financials | 3.017.962,36 | 55.0 | 70,67 |
| ROR | ROTORK PLC | Industrie | 3.017.606,92 | 55.0 | 4,02 |
| IP | INTERPUMP GROUP | Industrie | 3.016.663,32 | 55.0 | 40,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.016.162,77 | 55.0 | 21,05 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.988.631,04 | 54.0 | 99,04 |
| BC8 | BECHTLE AG | IT | 2.982.890,70 | 54.0 | 40,02 |
| FNTN | FREENET AG | Kommunikation | 2.979.841,92 | 54.0 | 28,36 |
| WIE | WIENERBERGER AG | Materialien | 2.969.486,52 | 54.0 | 30,68 |
| IVG | IVECO GROUP NV | Industrie | 2.932.678,65 | 53.0 | 18,35 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.930.912,78 | 53.0 | 60,95 |
| ITV | ITV PLC | Kommunikation | 2.923.157,08 | 53.0 | 0,95 |
| RAA | RATIONAL AG | Industrie | 2.920.195,50 | 53.0 | 648,50 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.914.584,83 | 53.0 | 27,74 |
| BOL | BOLLORE | Kommunikation | 2.904.863,13 | 53.0 | 5,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.899.620,00 | 52.0 | 8.010,00 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.883.074,55 | 52.0 | 24,62 |
| SPM | SAIPEM | Energie | 2.866.085,52 | 52.0 | 2,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.824.422,69 | 51.0 | 43,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.820.133,81 | 51.0 | 21,89 |
| VOE | VOESTALPINE AG | Materialien | 2.816.955,08 | 51.0 | 28,54 |
| SBMO | SBM OFFSHORE NV | Energie | 2.811.259,20 | 51.0 | 23,36 |
| COV | COVIVIO SA | Immobilien | 2.798.725,15 | 51.0 | 57,85 |
| RS1 | RS GROUP PLC | Industrie | 2.775.333,56 | 50.0 | 6,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.774.780,36 | 50.0 | 10,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.769.792,60 | 50.0 | 42,27 |
| ENG | ENAGAS SA | Versorger | 2.754.709,30 | 50.0 | 13,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.752.608,81 | 50.0 | 32,33 |
| UTG | UNITE GROUP PLC | Immobilien | 2.745.662,24 | 50.0 | 8,32 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.728.122,82 | 49.0 | 86,80 |
| INPST | INPOST SA | Industrie | 2.720.719,68 | 49.0 | 12,88 |
| NEXI | NEXI | Financials | 2.705.477,53 | 49.0 | 5,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.704.750,66 | 49.0 | 10,42 |
| AED | AEDIFICA NV | Immobilien | 2.691.777,60 | 49.0 | 64,20 |
| GBF | BILFINGER | Industrie | 2.691.644,00 | 49.0 | 92,00 |
| SSAB B | SSAB CLASS B | Materialien | 2.691.655,43 | 49.0 | 4,97 |
| TOM | TOMRA SYSTEMS | Industrie | 2.674.258,51 | 48.0 | 12,96 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.664.382,58 | 48.0 | 194,47 |
| SWEC B | SWECO CLASS B | Industrie | 2.647.427,63 | 48.0 | 14,46 |
| LIGHT | SIGNIFY NV | Industrie | 2.645.820,80 | 48.0 | 23,20 |
| IDR | INDRA SISTEMAS SA | IT | 2.643.319,98 | 48.0 | 34,02 |
| HER | HERA | Versorger | 2.642.024,85 | 48.0 | 3,70 |
| ARCAD | ARCADIS NV | Industrie | 2.634.397,92 | 48.0 | 40,48 |
| HUH1V | HUHTAMAKI | Materialien | 2.627.178,40 | 48.0 | 30,80 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.623.581,80 | 47.0 | 98,73 |
| VZN | VZ HOLDING AG | Financials | 2.612.563,83 | 47.0 | 190,84 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.607.254,17 | 47.0 | 7,89 |
| AALB | AALBERTS NV | Industrie | 2.595.125,56 | 47.0 | 30,04 |
| BGN | BANCA GENERALI | Financials | 2.585.332,75 | 47.0 | 50,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.575.853,65 | 47.0 | 32,37 |
| MBK | MBANK SA | Financials | 2.573.645,77 | 47.0 | 221,18 |
| REY | REPLY | IT | 2.558.778,00 | 46.0 | 122,90 |
| MYCR | MYCRONIC | IT | 2.556.602,49 | 46.0 | 19,13 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.555.532,65 | 46.0 | 75,65 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.554.507,59 | 46.0 | 26,76 |
| BCVN | BC VAUD N | Financials | 2.545.089,95 | 46.0 | 101,56 |
| DRX | DRAX GROUP PLC | Versorger | 2.539.717,42 | 46.0 | 8,10 |
| SUN | SULZER AG | Industrie | 2.524.809,37 | 46.0 | 162,66 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.491.034,24 | 45.0 | 2,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.489.387,17 | 45.0 | 33,85 |
| AYV | AYVENS SA | Industrie | 2.484.051,94 | 45.0 | 9,98 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.458.869,29 | 44.0 | 417,32 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.437.364,46 | 44.0 | 15,81 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.421.521,95 | 44.0 | 1,09 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.413.423,32 | 44.0 | 13,98 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.406.704,28 | 44.0 | 4,03 |
| FPE3 | FUCHS PREF | Materialien | 2.404.928,76 | 43.0 | 41,46 |
| VAR | VAR ENERGI | Energie | 2.380.658,37 | 43.0 | 2,94 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.365.475,19 | 43.0 | 37,60 |
| SRP | SERCO GROUP PLC | Industrie | 2.350.814,40 | 43.0 | 2,59 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.349.685,84 | 42.0 | 5,57 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.342.058,62 | 42.0 | 62,27 |
| NDA | AURUBIS AG | Materialien | 2.337.787,20 | 42.0 | 98,40 |
| PNN | PENNON GROUP PLC | Versorger | 2.323.375,77 | 42.0 | 5,58 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.322.827,72 | 42.0 | 3,30 |
| VK | VALLOUREC SA | Energie | 2.317.067,20 | 42.0 | 15,51 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.307.797,50 | 42.0 | 24,17 |
| KBCA | KBC ANCORA NV | Financials | 2.304.163,50 | 42.0 | 68,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.299.127,70 | 42.0 | 113,70 |
| PLUS | PLUS500 LTD | Financials | 2.292.525,76 | 41.0 | 35,97 |
| RF | EURAZEO | Financials | 2.282.764,25 | 41.0 | 55,25 |
| MANTA | MANDATUM | Financials | 2.249.647,74 | 41.0 | 6,06 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.246.737,77 | 41.0 | 1,70 |
| SOP | SOPRA STERIA GROUP | IT | 2.243.224,50 | 41.0 | 158,70 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.224.986,25 | 40.0 | 32,02 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.211.183,85 | 40.0 | 3,98 |
| FRO | FRONTLINE | Energie | 2.210.473,67 | 40.0 | 17,46 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.185.453,10 | 40.0 | 339,41 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.181.489,29 | 39.0 | 51,82 |
| SCT | SOFTCAT PLC | IT | 2.171.911,15 | 39.0 | 18,10 |
| KEMIRA | KEMIRA | Materialien | 2.168.048,08 | 39.0 | 20,24 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.167.102,68 | 39.0 | 13,16 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.122.214,91 | 38.0 | 56,34 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.104.840,80 | 38.0 | 41,32 |
| AZE | AZELIS GROUP NV | Industrie | 2.100.661,35 | 38.0 | 13,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.085.826,68 | 38.0 | 90,46 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.084.560,07 | 38.0 | 8,64 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.082.159,70 | 38.0 | 183,58 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.050.502,68 | 37.0 | 6,26 |
| FR | VALEO | Zyklische Konsumgüter | 2.046.140,00 | 37.0 | 10,52 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.044.787,85 | 37.0 | 57,65 |
| VID | VIDRALA SA | Materialien | 2.036.120,00 | 37.0 | 93,40 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 2.030.230,48 | 37.0 | 2,06 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.009.082,90 | 36.0 | 60,10 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.008.226,20 | 36.0 | 6,18 |
| EMG | MAN GROUP PLC | Financials | 1.996.734,71 | 36.0 | 1,92 |
| MF | WENDEL | Financials | 1.985.705,40 | 36.0 | 83,30 |
| DKSH | DKSH HOLDING AG | Industrie | 1.960.699,17 | 35.0 | 62,12 |
| PUM | PUMA | Zyklische Konsumgüter | 1.959.024,80 | 35.0 | 20,63 |
| EZJ | EASYJET PLC | Industrie | 1.957.776,24 | 35.0 | 5,85 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.925.887,48 | 35.0 | 7,31 |
| LXS | LANXESS AG | Materialien | 1.915.566,32 | 35.0 | 24,98 |
| SFSN | SFS GROUP AG | Industrie | 1.910.968,74 | 35.0 | 118,69 |
| RUI | RUBIS | Versorger | 1.892.302,44 | 34.0 | 28,14 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.880.279,59 | 34.0 | 15,89 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.875.214,76 | 34.0 | 19,94 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.864.781,60 | 34.0 | 469,60 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.849.394,38 | 33.0 | 10,65 |
| SDF | K S N AG | Materialien | 1.798.280,48 | 33.0 | 11,93 |
| HEM | HEMNET GROUP | Kommunikation | 1.793.106,45 | 32.0 | 23,67 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.781.935,06 | 32.0 | 15,46 |
| ATE | ALTEN SA | IT | 1.767.437,00 | 32.0 | 66,50 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.767.318,35 | 32.0 | 4,07 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.748.956,48 | 32.0 | 7,67 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.674.114,64 | 30.0 | 18,45 |
| SK | SEB SA | Zyklische Konsumgüter | 1.660.055,65 | 30.0 | 63,65 |
| CLN | CLARIANT AG | Materialien | 1.658.191,13 | 30.0 | 8,95 |
| KINV B | KINNEVIK CLASS B | Financials | 1.644.377,37 | 30.0 | 7,70 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.606.290,82 | 29.0 | 36,44 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.578.980,66 | 29.0 | 10,23 |
| IFCN | INFICON HOLDING AG | IT | 1.545.872,28 | 28.0 | 101,29 |
| CCC | COMPUTACENTER PLC | IT | 1.514.849,34 | 27.0 | 26,58 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.408.002,56 | 25.0 | 43,52 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.360.791,20 | 25.0 | 90,40 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.214.708,52 | 22.0 | 43,66 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.155.904,76 | 21.0 | 7,84 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 960.281,09 | 17.0 | 12,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 609.860,19 | 11.0 | 115,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 254.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 163.433,34 | 3.0 | 85,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 100.341,64 | 2.0 | 8,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.500,43 | 0.0 | 8,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.858,32 | 0.0 | 106,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.380,46 | 0.0 | 13,40 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.205,62 | 0.0 | 23,47 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 152,36 | 0.0 | 0,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,07 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,00 |
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