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 Nov. 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 |
| IG | ITALGAS | Versorger | 5.458.876,89 | 97.0 | 9,61 |
| TIT | TELECOM ITALIA | Kommunikation | 5.162.908,96 | 92.0 | 0,50 |
| HOT | HOCHTIEF AG | Industrie | 5.091.611,20 | 91.0 | 301,60 |
| NKT | NKT | Industrie | 5.022.160,59 | 90.0 | 104,50 |
| FRES | FRESNILLO PLC | Materialien | 4.884.924,65 | 87.0 | 29,72 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.861.734,80 | 87.0 | 111,80 |
| ELI | ELIA GROUP SA | Versorger | 4.581.667,20 | 82.0 | 103,20 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.348.586,21 | 78.0 | 97,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.290.508,25 | 76.0 | 1.354,75 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.219.853,12 | 75.0 | 12,46 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.217.740,80 | 75.0 | 218,40 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.188.958,31 | 75.0 | 12,95 |
| JYSK | JYSKE BANK | Financials | 4.183.529,27 | 75.0 | 106,45 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.091.158,20 | 73.0 | 4,52 |
| SXS | SPECTRIS PLC | IT | 4.083.068,97 | 73.0 | 47,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.064.250,00 | 72.0 | 125,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.051.305,00 | 72.0 | 35,46 |
| TKA | THYSSENKRUPP AG | Materialien | 4.020.819,60 | 72.0 | 9,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.990.451,93 | 71.0 | 23,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.956.913,00 | 71.0 | 208,50 |
| ISS | ISS A S | Industrie | 3.955.020,76 | 71.0 | 28,41 |
| AMUN | AMUNDI SA | Financials | 3.937.172,40 | 70.0 | 68,40 |
| KGX | KION GROUP AG | Industrie | 3.922.875,00 | 70.0 | 62,50 |
| SCR | SCOR | Financials | 3.916.827,20 | 70.0 | 27,20 |
| NEX | NEXANS SA | Industrie | 3.889.991,70 | 69.0 | 123,30 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.829.588,16 | 68.0 | 2,33 |
| ANA | ACCIONA SA | Versorger | 3.813.690,80 | 68.0 | 173,20 |
| ELIS | ELIS SA | Industrie | 3.782.054,12 | 67.0 | 24,46 |
| BZU | BUZZI | Materialien | 3.777.631,20 | 67.0 | 53,55 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.771.012,03 | 67.0 | 19,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.756.037,91 | 67.0 | 100,00 |
| VOE | VOESTALPINE AG | Materialien | 3.739.928,40 | 67.0 | 37,68 |
| SAVE | NORDNET | Financials | 3.736.481,64 | 67.0 | 24,65 |
| AZA | AVANZA BANK HOLDING | Financials | 3.704.437,18 | 66.0 | 33,03 |
| VALMT | VALMET | Industrie | 3.689.484,60 | 66.0 | 28,12 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.688.640,60 | 66.0 | 31,04 |
| BMED | BANCA MEDIOLANUM | Financials | 3.644.075,27 | 65.0 | 18,37 |
| ANDR | ANDRITZ AG | Industrie | 3.628.208,85 | 65.0 | 62,35 |
| TEMN | TEMENOS AG | IT | 3.625.507,13 | 65.0 | 77,22 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.617.850,46 | 64.0 | 7,82 |
| CDR | CD PROJEKT SA | Kommunikation | 3.616.957,45 | 64.0 | 57,43 |
| IDR | INDRA SISTEMAS SA | IT | 3.600.796,00 | 64.0 | 45,80 |
| SOF | SOFINA SA | Financials | 3.599.267,20 | 64.0 | 242,80 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.507.086,76 | 63.0 | 19,66 |
| AZM | AZIMUT HOLDING | Financials | 3.492.207,04 | 62.0 | 34,72 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.421.439,51 | 61.0 | 26,16 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.410.697,93 | 61.0 | 32,05 |
| SUBC | SUBSEA SA | Energie | 3.386.045,78 | 60.0 | 16,54 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.364.782,64 | 60.0 | 22,41 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.356.132,29 | 60.0 | 1,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.349.885,19 | 60.0 | 49,48 |
| MAP | MAPFRE SA | Financials | 3.324.312,36 | 59.0 | 4,00 |
| SSAB B | SSAB CLASS B | Materialien | 3.282.051,26 | 59.0 | 6,02 |
| A2A | A2A | Versorger | 3.273.084,06 | 58.0 | 2,34 |
| IVG | IVECO GROUP NV | Industrie | 3.264.838,20 | 58.0 | 18,45 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.252.215,41 | 58.0 | 15,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.249.252,72 | 58.0 | 26,76 |
| IP | INTERPUMP GROUP | Industrie | 3.239.972,40 | 58.0 | 43,44 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.213.425,91 | 57.0 | 15,03 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.213.198,19 | 57.0 | 7,94 |
| CAST | CASTELLUM | Immobilien | 3.200.573,70 | 57.0 | 9,73 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.190.216,44 | 57.0 | 99,52 |
| SYDB | SYDBANK | Financials | 3.184.286,65 | 57.0 | 73,71 |
| BKW | BKW N AG | Versorger | 3.154.367,02 | 56.0 | 178,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.092.323,47 | 55.0 | 11,47 |
| INVP | INVESTEC PLC | Financials | 3.068.575,21 | 55.0 | 6,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.040.189,63 | 54.0 | 46,29 |
| FNTN | FREENET AG | Kommunikation | 3.026.891,76 | 54.0 | 28,46 |
| AYV | AYVENS SA | Industrie | 3.006.817,82 | 54.0 | 10,91 |
| SBMO | SBM OFFSHORE NV | Energie | 2.993.570,42 | 53.0 | 24,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.992.785,71 | 53.0 | 5,64 |
| RAND | RANDSTAD HOLDING | Industrie | 2.987.299,02 | 53.0 | 33,09 |
| NDX1 | NORDEX | Industrie | 2.978.358,72 | 53.0 | 26,56 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.971.807,13 | 53.0 | 214,73 |
| HER | HERA | Versorger | 2.967.967,78 | 53.0 | 4,12 |
| ENG | ENAGAS SA | Versorger | 2.966.740,81 | 53.0 | 14,20 |
| BC8 | BECHTLE AG | IT | 2.919.568,80 | 52.0 | 39,80 |
| WIE | WIENERBERGER AG | Materialien | 2.896.945,20 | 52.0 | 29,52 |
| GBF | BILFINGER | Industrie | 2.891.770,20 | 52.0 | 97,90 |
| MBK | MBANK SA | Financials | 2.891.210,85 | 52.0 | 246,50 |
| ITV | ITV PLC | Kommunikation | 2.884.567,59 | 51.0 | 0,93 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.873.082,39 | 51.0 | 8,67 |
| ROR | ROTORK PLC | Industrie | 2.868.339,57 | 51.0 | 3,83 |
| RAA | RATIONAL AG | Industrie | 2.848.069,00 | 51.0 | 626,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.844.576,00 | 51.0 | 149,40 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.838.244,56 | 51.0 | 74,18 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.837.312,67 | 51.0 | 58,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.832.400,00 | 50.0 | 7.760,00 |
| BGN | BANCA GENERALI | Financials | 2.824.193,25 | 50.0 | 54,15 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.822.703,72 | 50.0 | 23,72 |
| AED | AEDIFICA NV | Immobilien | 2.800.752,75 | 50.0 | 65,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.784.071,27 | 50.0 | 21,34 |
| RS1 | RS GROUP PLC | Industrie | 2.775.280,78 | 49.0 | 6,55 |
| SPM | SAIPEM | Energie | 2.766.185,40 | 49.0 | 2,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.762.569,92 | 49.0 | 10,48 |
| BOL | BOLLORE | Kommunikation | 2.749.186,95 | 49.0 | 4,65 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.742.148,94 | 49.0 | 90,14 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.741.289,86 | 49.0 | 45,49 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.731.595,94 | 49.0 | 76,89 |
| NDA | AURUBIS AG | Materialien | 2.726.488,80 | 49.0 | 112,80 |
| COV | COVIVIO SA | Immobilien | 2.707.845,30 | 48.0 | 55,45 |
| FRO | FRONTLINE | Energie | 2.680.866,41 | 48.0 | 20,85 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.676.739,19 | 48.0 | 99,76 |
| SWEC B | SWECO CLASS B | Industrie | 2.656.576,21 | 47.0 | 14,36 |
| MYCR | MYCRONIC | IT | 2.639.238,28 | 47.0 | 19,57 |
| BCVN | BC VAUD N | Financials | 2.625.401,80 | 47.0 | 103,03 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.623.610,25 | 47.0 | 76,95 |
| SRP | SERCO GROUP PLC | Industrie | 2.621.340,60 | 47.0 | 2,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.577.902,57 | 46.0 | 17,80 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.562.308,76 | 46.0 | 32,12 |
| DRX | DRAX GROUP PLC | Versorger | 2.560.308,05 | 46.0 | 8,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.553.238,10 | 46.0 | 125,30 |
| PNN | PENNON GROUP PLC | Versorger | 2.551.997,82 | 45.0 | 6,03 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.549.433,15 | 45.0 | 384,47 |
| UNI | UNICAJA BANCO SA | Financials | 2.537.942,56 | 45.0 | 2,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.533.695,60 | 45.0 | 29,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.532.937,78 | 45.0 | 24,14 |
| HUH1V | HUHTAMAKI | Materialien | 2.531.256,00 | 45.0 | 29,28 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.518.325,55 | 45.0 | 14,67 |
| KBCA | KBC ANCORA NV | Financials | 2.460.287,20 | 44.0 | 72,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.449.596,30 | 44.0 | 14,46 |
| EMG | MAN GROUP PLC | Financials | 2.444.033,52 | 44.0 | 2,35 |
| MANTA | MANDATUM | Financials | 2.438.895,38 | 43.0 | 6,52 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.428.275,47 | 43.0 | 20,50 |
| ARCAD | ARCADIS NV | Industrie | 2.426.403,90 | 43.0 | 36,94 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.417.247,67 | 43.0 | 24,91 |
| AALB | AALBERTS NV | Industrie | 2.412.809,46 | 43.0 | 27,66 |
| REY | REPLY | IT | 2.395.757,70 | 43.0 | 114,10 |
| VK | VALLOUREC SA | Energie | 2.379.822,31 | 42.0 | 15,69 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.350.698,00 | 42.0 | 582,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.350.669,82 | 42.0 | 29,27 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.345.290,31 | 42.0 | 31,62 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.330.185,00 | 42.0 | 71,50 |
| SUN | SULZER AG | Industrie | 2.323.734,23 | 41.0 | 148,43 |
| FPE3 | FUCHS PREF | Materialien | 2.316.779,50 | 41.0 | 39,62 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.311.368,88 | 41.0 | 1,10 |
| LIGHT | SIGNIFY NV | Industrie | 2.306.619,16 | 41.0 | 20,06 |
| NEXI | NEXI | Financials | 2.295.443,75 | 41.0 | 3,95 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.289.321,57 | 41.0 | 12,97 |
| INPST | INPOST SA | Industrie | 2.288.798,36 | 41.0 | 9,77 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.271.422,49 | 40.0 | 382,33 |
| TOM | TOMRA SYSTEMS | Industrie | 2.239.661,54 | 40.0 | 10,67 |
| PLUS | PLUS500 LTD | Financials | 2.231.845,15 | 40.0 | 35,61 |
| UMI | UMICORE SA | Materialien | 2.222.515,50 | 40.0 | 14,25 |
| RUI | RUBIS | Versorger | 2.218.861,74 | 40.0 | 32,82 |
| VZN | VZ HOLDING AG | Financials | 2.213.758,77 | 39.0 | 158,71 |
| VAR | VAR ENERGI | Energie | 2.187.989,52 | 39.0 | 2,65 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.165.788,72 | 39.0 | 6,64 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.153.762,23 | 38.0 | 56,24 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.144.294,32 | 38.0 | 1,62 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.140.343,92 | 38.0 | 22,26 |
| RF | EURAZEO | Financials | 2.107.094,40 | 38.0 | 55,20 |
| FR | VALEO | Zyklische Konsumgüter | 2.104.504,96 | 38.0 | 10,74 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.090.567,31 | 37.0 | 56,28 |
| UTG | UNITE GROUP PLC | Immobilien | 2.087.182,70 | 37.0 | 6,23 |
| KEMIRA | KEMIRA | Materialien | 2.079.864,50 | 37.0 | 19,30 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.067.805,87 | 37.0 | 33,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.061.389,10 | 37.0 | 7,87 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.054.613,14 | 37.0 | 8,37 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.007.827,27 | 36.0 | 4,74 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.973.471,50 | 35.0 | 38,50 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.955.468,24 | 35.0 | 7,39 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.950.501,85 | 35.0 | 11,78 |
| SCT | SOFTCAT PLC | IT | 1.944.608,58 | 35.0 | 16,08 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.940.276,35 | 35.0 | 45,77 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.935.307,74 | 35.0 | 0,88 |
| MF | WENDEL | Financials | 1.930.347,45 | 34.0 | 79,35 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.926.906,18 | 34.0 | 3,20 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.926.415,74 | 34.0 | 2,85 |
| VID | VIDRALA SA | Materialien | 1.921.869,60 | 34.0 | 83,40 |
| DKSH | DKSH HOLDING AG | Industrie | 1.919.125,64 | 34.0 | 59,65 |
| EZJ | EASYJET PLC | Industrie | 1.878.656,69 | 33.0 | 5,51 |
| SOP | SOPRA STERIA GROUP | IT | 1.874.617,80 | 33.0 | 131,70 |
| ATE | ALTEN SA | IT | 1.815.848,10 | 32.0 | 67,05 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.805.602,68 | 32.0 | 7,75 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.802.189,19 | 32.0 | 19,08 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.798.084,80 | 32.0 | 53,40 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.793.890,02 | 32.0 | 25,15 |
| SFSN | SFS GROUP AG | Industrie | 1.792.472,24 | 32.0 | 109,24 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.770.153,60 | 32.0 | 36,80 |
| SDF | K S N AG | Materialien | 1.749.766,32 | 31.0 | 11,61 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.747.296,32 | 31.0 | 38,87 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.736.447,20 | 31.0 | 48,70 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.725.431,72 | 31.0 | 11,10 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.722.527,50 | 31.0 | 14,50 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.713.943,22 | 31.0 | 1,93 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.703.009,60 | 30.0 | 3,92 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.690.752,55 | 30.0 | 148,76 |
| KINV B | KINNEVIK CLASS B | Financials | 1.676.941,03 | 30.0 | 7,70 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.632.120,65 | 29.0 | 10,55 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.622.169,63 | 29.0 | 17,82 |
| PUM | PUMA | Zyklische Konsumgüter | 1.605.408,04 | 29.0 | 17,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.547.405,44 | 28.0 | 13,16 |
| AZE | AZELIS GROUP NV | Industrie | 1.465.716,86 | 26.0 | 9,34 |
| CLN | CLARIANT AG | Materialien | 1.451.618,14 | 26.0 | 7,67 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.429.164,80 | 25.0 | 60,80 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.394.826,66 | 25.0 | 4,25 |
| LXS | LANXESS AG | Materialien | 1.282.686,72 | 23.0 | 16,66 |
| SK | SEB SA | Zyklische Konsumgüter | 1.266.899,76 | 23.0 | 48,44 |
| HEM | HEMNET GROUP | Kommunikation | 1.174.365,74 | 21.0 | 15,44 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.156.888,36 | 21.0 | 2,07 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 339.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 295.775,57 | 5.0 | 114,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 95.999,11 | 2.0 | 8,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 40.246,21 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.611,33 | 1.0 | 107,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.406,77 | 0.0 | 9,08 |
| USD | USD CASH | Cash und/oder Derivate | 16.249,48 | 0.0 | 86,28 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.470,03 | 0.0 | 23,63 |
| 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 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,30 |
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