Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 213 securities.
Note: The data shown here is as of date Jan. 07, 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 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.802.556,22 | 81.0 | 106,69 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.800.124,14 | 81.0 | 15,50 |
| ALSYDB | AL SYDBANK | Financials | 4.769.315,40 | 81.0 | 75,42 |
| JYSK | JYSKE BANK | Financials | 4.717.737,49 | 80.0 | 118,65 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.601.452,80 | 78.0 | 235,20 |
| KGX | KION GROUP AG | Industrie | 4.420.075,80 | 75.0 | 69,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.406.721,40 | 74.0 | 38,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.378.544,87 | 74.0 | 25,58 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.338.197,00 | 73.0 | 227,00 |
| ANA | ACCIONA SA | Versorger | 4.312.309,20 | 73.0 | 193,10 |
| NEX | NEXANS SA | Industrie | 4.304.606,40 | 73.0 | 126,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.297.624,01 | 73.0 | 1.347,65 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.270.058,68 | 72.0 | 12,52 |
| IDR | INDRA SISTEMAS SA | IT | 4.267.074,00 | 72.0 | 53,85 |
| AMUN | AMUNDI SA | Financials | 4.260.591,20 | 72.0 | 71,95 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.258.289,56 | 72.0 | 4,68 |
| TKA | THYSSENKRUPP AG | Materialien | 4.253.058,58 | 72.0 | 9,59 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.092.258,08 | 69.0 | 26,84 |
| SCR | SCOR | Financials | 4.061.260,00 | 69.0 | 28,00 |
| AYV | AYVENS SA | Industrie | 4.055.241,44 | 68.0 | 11,63 |
| ISS | ISS A S | Industrie | 4.006.695,18 | 68.0 | 30,84 |
| ANDR | ANDRITZ AG | Industrie | 4.004.702,20 | 68.0 | 68,30 |
| WPP | WPP PLC | Kommunikation | 3.991.096,80 | 67.0 | 4,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.988.160,00 | 67.0 | 121,00 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.977.240,16 | 67.0 | 2,40 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.972.262,57 | 67.0 | 20,28 |
| BMED | BANCA MEDIOLANUM | Financials | 3.966.412,80 | 67.0 | 19,84 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.892.731,24 | 66.0 | 8,35 |
| VOE | VOESTALPINE AG | Materialien | 3.879.784,48 | 66.0 | 38,48 |
| SOF | SOFINA SA | Financials | 3.854.325,00 | 65.0 | 255,00 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.815.338,52 | 64.0 | 23,98 |
| SUBC | SUBSEA SA | Energie | 3.802.069,21 | 64.0 | 18,41 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.796.111,30 | 64.0 | 9,31 |
| ELIS | ELIS SA | Industrie | 3.793.059,00 | 64.0 | 24,06 |
| SAVE | NORDNET | Financials | 3.777.643,89 | 64.0 | 24,73 |
| SSAB B | SSAB CLASS B | Materialien | 3.754.461,55 | 63.0 | 6,83 |
| VALMT | VALMET | Industrie | 3.749.021,84 | 63.0 | 28,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.704.060,43 | 63.0 | 100,00 |
| AZM | AZIMUT HOLDING | Financials | 3.702.762,63 | 63.0 | 36,47 |
| BZU | BUZZI | Materialien | 3.700.598,85 | 63.0 | 52,05 |
| TEMN | TEMENOS AG | IT | 3.656.792,46 | 62.0 | 88,62 |
| CDR | CD PROJEKT SA | Kommunikation | 3.607.918,76 | 61.0 | 56,84 |
| AZA | AVANZA BANK HOLDING | Financials | 3.602.709,66 | 61.0 | 31,77 |
| MAP | MAPFRE SA | Financials | 3.594.282,46 | 61.0 | 4,29 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.577.624,84 | 60.0 | 1,78 |
| NDX1 | NORDEX | Industrie | 3.561.929,76 | 60.0 | 31,62 |
| IP | INTERPUMP GROUP | Industrie | 3.543.047,04 | 60.0 | 47,12 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.533.632,78 | 60.0 | 16,39 |
| INPST | INPOST SA | Industrie | 3.529.317,14 | 60.0 | 14,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.502.995,21 | 59.0 | 12,87 |
| UMI | UMICORE SA | Materialien | 3.429.949,24 | 58.0 | 19,64 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.423.573,00 | 58.0 | 27,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.423.274,07 | 58.0 | 49,99 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.414.668,96 | 58.0 | 105,61 |
| GFC | GECINA SA | Immobilien | 3.407.054,35 | 58.0 | 79,45 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.406.075,32 | 58.0 | 18,94 |
| TEP | TELEPERFORMANCE | Industrie | 3.395.826,00 | 57.0 | 63,00 |
| VSURE | VERISURE PLC | Industrie | 3.386.755,58 | 57.0 | 13,82 |
| SIGN | SIG GROUP N AG | Materialien | 3.366.046,88 | 57.0 | 12,49 |
| GBF | BILFINGER | Industrie | 3.361.052,10 | 57.0 | 112,70 |
| IVG | IVECO GROUP NV | Industrie | 3.358.168,80 | 57.0 | 18,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.353.751,75 | 57.0 | 14,75 |
| BC8 | BECHTLE AG | IT | 3.333.263,40 | 56.0 | 44,82 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.327.485,41 | 56.0 | 31,27 |
| BKW | BKW N AG | Versorger | 3.326.679,38 | 56.0 | 186,39 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.321.736,64 | 56.0 | 27,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.318.334,80 | 56.0 | 44,44 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.316.731,92 | 56.0 | 30,22 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.297.196,25 | 56.0 | 15,47 |
| INVP | INVESTEC PLC | Financials | 3.292.426,82 | 56.0 | 6,57 |
| A2A | A2A | Versorger | 3.262.618,80 | 55.0 | 2,31 |
| CAST | CASTELLUM | Immobilien | 3.239.215,58 | 55.0 | 9,77 |
| RS1 | RS GROUP PLC | Industrie | 3.221.053,22 | 54.0 | 7,53 |
| ITV | ITV PLC | Kommunikation | 3.215.230,04 | 54.0 | 0,93 |
| FNTN | FREENET AG | Kommunikation | 3.186.504,16 | 54.0 | 29,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.162.330,00 | 53.0 | 8.570,00 |
| RAND | RANDSTAD HOLDING | Industrie | 3.157.239,22 | 53.0 | 31,91 |
| DRX | DRAX GROUP PLC | Versorger | 3.148.168,83 | 53.0 | 10,21 |
| AKE | ARKEMA SA | Materialien | 3.123.325,60 | 53.0 | 53,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.119.743,65 | 53.0 | 47,06 |
| BGN | BANCA GENERALI | Financials | 3.117.057,60 | 53.0 | 59,20 |
| SPM | SAIPEM | Energie | 3.105.613,18 | 52.0 | 2,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.064.198,28 | 52.0 | 5,72 |
| EMG | MAN GROUP PLC | Financials | 3.063.914,10 | 52.0 | 2,94 |
| RAA | RATIONAL AG | Industrie | 3.051.384,00 | 52.0 | 664,50 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.050.763,37 | 52.0 | 218,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.042.308,04 | 51.0 | 13,56 |
| MBK | MBANK SA | Financials | 3.030.694,05 | 51.0 | 253,09 |
| FTK | FLATEXDEGIRO N | Financials | 2.998.405,98 | 51.0 | 37,22 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.996.555,40 | 51.0 | 97,56 |
| SRP | SERCO GROUP PLC | Industrie | 2.990.382,98 | 51.0 | 3,23 |
| AED | AEDIFICA NV | Immobilien | 2.990.237,50 | 51.0 | 69,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.973.112,60 | 50.0 | 154,60 |
| WIE | WIENERBERGER AG | Materialien | 2.969.109,12 | 50.0 | 30,12 |
| NDA | AURUBIS AG | Materialien | 2.958.679,20 | 50.0 | 132,70 |
| HER | HERA | Versorger | 2.957.879,41 | 50.0 | 4,07 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.956.821,14 | 50.0 | 82,39 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.952.454,55 | 50.0 | 4,25 |
| SBMO | SBM OFFSHORE NV | Energie | 2.948.855,72 | 50.0 | 24,94 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.926.266,17 | 49.0 | 109,06 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.904.240,11 | 49.0 | 8,92 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.898.673,02 | 49.0 | 75,02 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.897.164,52 | 49.0 | 21,94 |
| ROR | ROTORK PLC | Industrie | 2.881.565,25 | 49.0 | 3,85 |
| ENG | ENAGAS SA | Versorger | 2.859.303,84 | 48.0 | 13,47 |
| MYCR | MYCRONIC | IT | 2.841.756,05 | 48.0 | 20,63 |
| UNI | UNICAJA BANCO SA | Financials | 2.838.546,51 | 48.0 | 2,78 |
| BOL | BOLLORE | Energie | 2.818.699,04 | 48.0 | 4,72 |
| MANTA | MANDATUM | Financials | 2.809.640,35 | 47.0 | 7,01 |
| BCVN | BC VAUD N | Financials | 2.803.812,80 | 47.0 | 110,03 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.792.983,00 | 47.0 | 81,05 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.772.437,43 | 47.0 | 56,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.756.177,02 | 47.0 | 11,40 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.717.555,84 | 46.0 | 45,02 |
| ACP | ASSECO POLAND SA | IT | 2.716.043,51 | 46.0 | 55,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.703.679,76 | 46.0 | 20,50 |
| PLUS | PLUS500 LTD | Financials | 2.696.789,90 | 46.0 | 42,98 |
| COV | COVIVIO SA | Immobilien | 2.684.966,40 | 45.0 | 54,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.680.038,69 | 45.0 | 18,30 |
| PNN | PENNON GROUP PLC | Versorger | 2.678.087,16 | 45.0 | 6,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.640.759,41 | 45.0 | 30,05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.635.833,91 | 45.0 | 1,13 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.630.616,21 | 44.0 | 26,81 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.628.453,24 | 44.0 | 14,58 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.622.138,02 | 44.0 | 390,96 |
| HUH1V | HUHTAMAKI | Materialien | 2.601.648,96 | 44.0 | 29,76 |
| SUN | SULZER AG | Industrie | 2.599.427,44 | 44.0 | 164,13 |
| SWEC B | SWECO CLASS B | Industrie | 2.575.252,61 | 43.0 | 13,77 |
| KBCA | KBC ANCORA NV | Financials | 2.559.107,60 | 43.0 | 75,10 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.544.613,00 | 43.0 | 7,96 |
| VK | VALLOUREC SA | Energie | 2.493.011,88 | 42.0 | 16,38 |
| TOM | TOMRA SYSTEMS | Industrie | 2.475.115,75 | 42.0 | 11,77 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.469.152,00 | 42.0 | 604,00 |
| REY | REPLY | IT | 2.468.669,00 | 42.0 | 116,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.462.680,00 | 42.0 | 23,20 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.456.377,25 | 41.0 | 63,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.435.516,60 | 41.0 | 29,95 |
| QLT | QUILTER PLC | Financials | 2.434.617,48 | 41.0 | 2,15 |
| ARCAD | ARCADIS NV | Industrie | 2.417.341,86 | 41.0 | 36,38 |
| AALB | AALBERTS NV | Industrie | 2.416.305,88 | 41.0 | 29,24 |
| FRO | FRONTLINE | Energie | 2.392.963,97 | 40.0 | 18,61 |
| FR | VALEO | Zyklische Konsumgüter | 2.390.009,05 | 40.0 | 12,05 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.384.466,75 | 40.0 | 72,25 |
| VAR | VAR ENERGI | Energie | 2.374.592,25 | 40.0 | 2,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.356.182,40 | 40.0 | 114,40 |
| LIGHT | SIGNIFY NV | Industrie | 2.343.987,20 | 40.0 | 21,76 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.343.473,08 | 40.0 | 5,54 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.334.278,14 | 39.0 | 161,33 |
| MTO | MITIE GROUP PLC | Industrie | 2.325.246,04 | 39.0 | 1,94 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.316.282,18 | 39.0 | 36,58 |
| VZN | VZ HOLDING AG | Financials | 2.313.231,72 | 39.0 | 165,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.294.131,56 | 39.0 | 13,37 |
| FPE3 | FUCHS PREF | Materialien | 2.285.853,40 | 39.0 | 38,60 |
| RUI | RUBIS | Versorger | 2.229.185,24 | 38.0 | 32,54 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.228.651,90 | 38.0 | 45,70 |
| UTG | UNITE GROUP PLC | Immobilien | 2.195.212,28 | 37.0 | 6,46 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.193.548,70 | 37.0 | 382,35 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.187.837,46 | 37.0 | 1,63 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.173.091,61 | 37.0 | 32,34 |
| SOP | SOPRA STERIA GROUP | IT | 2.171.802,60 | 37.0 | 150,60 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.163.752,35 | 37.0 | 35,09 |
| KEMIRA | KEMIRA | Materialien | 2.144.381,20 | 36.0 | 19,63 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.135.690,55 | 36.0 | 56,72 |
| VID | VIDRALA SA | Materialien | 2.133.498,40 | 36.0 | 91,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.108.434,61 | 36.0 | 11,94 |
| PUM | PUMA | Zyklische Konsumgüter | 2.106.885,92 | 36.0 | 22,28 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.075.811,80 | 35.0 | 3,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.075.609,30 | 35.0 | 7,82 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.065.173,10 | 35.0 | 21,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.064.532,22 | 35.0 | 0,96 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.063.542,87 | 35.0 | 8,41 |
| EZJ | EASYJET PLC | Industrie | 2.055.172,54 | 35.0 | 6,03 |
| NEXI | NEXI | Financials | 2.034.396,40 | 34.0 | 4,15 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.030.363,99 | 34.0 | 12,08 |
| DKSH | DKSH HOLDING AG | Industrie | 2.019.364,35 | 34.0 | 62,70 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.011.635,45 | 34.0 | 7,60 |
| SFSN | SFS GROUP AG | Industrie | 2.004.856,41 | 34.0 | 122,18 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.995.633,13 | 34.0 | 2,95 |
| SCT | SOFTCAT PLC | IT | 1.969.668,51 | 33.0 | 16,05 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.964.472,64 | 33.0 | 20,49 |
| MF | WENDEL | Financials | 1.957.107,15 | 33.0 | 80,45 |
| ATE | ALTEN SA | IT | 1.947.195,80 | 33.0 | 71,90 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.927.093,13 | 33.0 | 11,74 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.923.625,15 | 32.0 | 45,38 |
| SDF | K+S AG | Materialien | 1.915.201,56 | 32.0 | 12,84 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.906.710,30 | 32.0 | 38,70 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.904.912,10 | 32.0 | 8,17 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.887.184,59 | 32.0 | 26,43 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.886.310,36 | 32.0 | 41,97 |
| RF | EURAZEO | Financials | 1.875.246,75 | 32.0 | 52,55 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.860.318,68 | 31.0 | 20,12 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.844.080,70 | 31.0 | 53,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.838.919,36 | 31.0 | 15,24 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.838.027,10 | 31.0 | 50,70 |
| AZE | AZELIS GROUP NV | Industrie | 1.721.417,67 | 29.0 | 9,39 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.720.637,52 | 29.0 | 148,64 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.688.061,56 | 29.0 | 10,91 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.679.120,19 | 28.0 | 3,79 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.675.002,19 | 28.0 | 1,86 |
| KINV B | KINNEVIK CLASS B | Financials | 1.661.284,83 | 28.0 | 7,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.649.857,73 | 28.0 | 13,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 377.854,89 | 6.0 | 115,48 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 319.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.199,22 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.697,57 | 0.0 | 8,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.271,87 | 0.0 | 107,55 |
| USD | USD CASH | Cash und/oder Derivate | 16.237,00 | 0.0 | 85,50 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.744,05 | 0.0 | 23,74 |
| SEK | SEK/EUR | Cash und/oder Derivate | 547,93 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,14 |
| 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 | 387,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -136.802,36 | -2.0 | 9,28 |
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