Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 215 securities.
Note: The data shown here is as of date Juni 24, 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 |
| TPRO | TECHNOPROBE SPA | IT | 5.406.399 | 90.0 | 36,14 |
| NDX1 | NORDEX | Industrie | 5.224.349 | 87.0 | 45,54 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 5.089.752 | 85.0 | 223,00 |
| SAVE | NORDNET | Finanzwesen | 4.941.710 | 82.0 | 32,24 |
| FRO | FRONTLINE PLC | Energie | 4.861.230 | 81.0 | 37,08 |
| ANDR | ANDRITZ AG | Industrie | 4.719.290 | 79.0 | 79,20 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.664.906 | 78.0 | 75,18 |
| ISS | ISS A S | Industrie | 4.650.767 | 77.0 | 35,34 |
| SCR | SCOR | Finanzwesen | 4.625.579 | 77.0 | 31,44 |
| JYSK | JYSKE BANK | Finanzwesen | 4.609.332 | 77.0 | 127,09 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.565.055 | 76.0 | 2,71 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.515.598 | 75.0 | 10,03 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.446.448 | 74.0 | 21,94 |
| NDA | AURUBIS AG | Materialien | 4.445.802 | 74.0 | 196,30 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.408.103 | 73.0 | 4,66 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.377.928 | 73.0 | 133,49 |
| SYENS | SYENSQO NV | Materialien | 4.216.878 | 70.0 | 65,30 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.194.531 | 70.0 | 91,80 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.177.275 | 70.0 | 34,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.176.606 | 70.0 | 215,40 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.136.234 | 69.0 | 22,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.125.380 | 69.0 | 11.060,00 |
| ELIS | ELIS SA | Industrie | 4.122.567 | 69.0 | 26,68 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.106.322 | 68.0 | 22,62 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.071.189 | 68.0 | 23,60 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.995.691 | 67.0 | 34,75 |
| MBK | MBANK SA | Finanzwesen | 3.968.060 | 66.0 | 329,60 |
| SBMO | SBM OFFSHORE NV | Energie | 3.899.672 | 65.0 | 32,82 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.895.322 | 65.0 | 37,60 |
| AYV | AYVENS SA | Industrie | 3.816.340 | 64.0 | 11,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.808.731 | 63.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.793.490 | 63.0 | 50,05 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.781.329 | 63.0 | 17,31 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.777.486 | 63.0 | 257,18 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.772.112 | 63.0 | 6,45 |
| MYCR | MYCRONIC | IT | 3.769.898 | 63.0 | 27,27 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.732.375 | 62.0 | 13,55 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.715.261 | 62.0 | 24,19 |
| MAP | MAPFRE SA | Finanzwesen | 3.660.870 | 61.0 | 4,29 |
| SIGN | SIG GROUP N AG | Materialien | 3.657.730 | 61.0 | 13,29 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.629.086 | 60.0 | 3,45 |
| ENG | ENAGAS SA | Versorger | 3.628.496 | 60.0 | 17,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.625.525 | 60.0 | 15,92 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.611.630 | 60.0 | 1,76 |
| INVP | INVESTEC PLC | Finanzwesen | 3.563.848 | 59.0 | 7,35 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.542.690 | 59.0 | 55,69 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.533.174 | 59.0 | 22,09 |
| BGN | BANCA GENERALI | Finanzwesen | 3.487.784 | 58.0 | 65,55 |
| CAST | CASTELLUM | Immobilien | 3.485.200 | 58.0 | 10,85 |
| AALB | AALBERTS NV | Industrie | 3.443.645 | 57.0 | 39,72 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.443.407 | 57.0 | 17,43 |
| VK | VALLOUREC SA | Energie | 3.441.048 | 57.0 | 22,23 |
| CDR | CD PROJEKT SA | Kommunikation | 3.435.165 | 57.0 | 53,39 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.405.571 | 57.0 | 4,90 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.397.590 | 57.0 | 25,43 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.387.758 | 56.0 | 39,97 |
| AKE | ARKEMA SA | Materialien | 3.383.266 | 56.0 | 57,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.353.503 | 56.0 | 165,90 |
| SOF | SOFINA SA | Finanzwesen | 3.352.325 | 56.0 | 220,20 |
| BCVN | BC VAUD N | Finanzwesen | 3.328.232 | 55.0 | 128,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.327.129 | 55.0 | 48,12 |
| VER | VERBUND AG | Versorger | 3.314.914 | 55.0 | 54,95 |
| TEMN | TEMENOS AG | IT | 3.314.138 | 55.0 | 71,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.294.424 | 55.0 | 49,19 |
| GF | GEORG FISCHER AG | Industrie | 3.283.357 | 55.0 | 46,12 |
| A2A | A2A | Versorger | 3.269.372 | 54.0 | 2,28 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.261.653 | 54.0 | 3,18 |
| ITV | ITV PLC | Kommunikation | 3.257.315 | 54.0 | 0,92 |
| BZU | BUZZI | Materialien | 3.240.028 | 54.0 | 46,49 |
| INPST | INPOST SA | Industrie | 3.235.289 | 54.0 | 15,35 |
| VAR | VAR ENERGI | Energie | 3.229.892 | 54.0 | 3,83 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.222.488 | 54.0 | 227,88 |
| SOI | SOITEC SA | IT | 3.202.038 | 53.0 | 120,40 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.159.346 | 53.0 | 63,67 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.126.135 | 52.0 | 105,18 |
| GFC | GECINA SA | Immobilien | 3.122.292 | 52.0 | 71,65 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.106.411 | 52.0 | 1.107,85 |
| COTN | COMET HOLDING AG | IT | 3.089.744 | 51.0 | 434,93 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 3.081.462 | 51.0 | 37,88 |
| WPP | WPP PLC | Kommunikation | 3.043.258 | 51.0 | 3,05 |
| IFCN | INFICON HOLDING AG | IT | 3.040.043 | 51.0 | 193,37 |
| RAA | RATIONAL AG | Industrie | 3.038.361 | 51.0 | 649,50 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.029.983 | 50.0 | 18,93 |
| RS1 | RS GROUP PLC | Industrie | 3.029.545 | 50.0 | 6,99 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.022.583 | 50.0 | 23,54 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.006.061 | 50.0 | 9,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.002.423 | 50.0 | 5,43 |
| MNDI | MONDI PLC | Materialien | 2.995.829 | 50.0 | 8,26 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.986.412 | 50.0 | 7,23 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.972.185 | 50.0 | 6,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.960.570 | 49.0 | 66,60 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.936.149 | 49.0 | 0,91 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.927.626 | 49.0 | 6,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.920.253 | 49.0 | 4,53 |
| CCC | COMPUTACENTER PLC | IT | 2.906.539 | 48.0 | 49,29 |
| VALMT | VALMET CORP | Industrie | 2.903.631 | 48.0 | 21,66 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.898.148 | 48.0 | 12,34 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.866.737 | 48.0 | 83,00 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.858.825 | 48.0 | 104,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.852.086 | 48.0 | 110,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.842.927 | 47.0 | 4,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.839.565 | 47.0 | 12,86 |
| ACX | ACERINOX SA | Materialien | 2.817.844 | 47.0 | 16,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.767.812 | 46.0 | 34,22 |
| FR | VALEO | Zyklische Konsumgüter | 2.754.868 | 46.0 | 13,75 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.749.876 | 46.0 | 44,88 |
| VSURE | VERISURE PLC | Industrie | 2.742.783 | 46.0 | 10,18 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.731.970 | 46.0 | 16,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.727.020 | 45.0 | 13,29 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.709.036 | 45.0 | 4,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.701.440 | 45.0 | 50,40 |
| BKW | BKW N AG | Versorger | 2.700.723 | 45.0 | 149,43 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.699.741 | 45.0 | 74,39 |
| DRX | DRAX GROUP PLC | Versorger | 2.697.328 | 45.0 | 8,78 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.696.349 | 45.0 | 14,05 |
| HER | HERA | Versorger | 2.696.172 | 45.0 | 3,66 |
| ROR | ROTORK PLC | Industrie | 2.651.638 | 44.0 | 3,55 |
| RAND | RANDSTAD HOLDING | Industrie | 2.642.362 | 44.0 | 26,55 |
| FNTN | FREENET AG | Kommunikation | 2.642.392 | 44.0 | 24,32 |
| COV | COVIVIO SA | Immobilien | 2.635.776 | 44.0 | 52,80 |
| KGX | KION GROUP AG | Industrie | 2.623.668 | 44.0 | 40,92 |
| IP | INTERPUMP GROUP | Industrie | 2.596.449 | 43.0 | 34,14 |
| ADEN | ADECCO GROUP AG | Industrie | 2.590.459 | 43.0 | 16,32 |
| SCYR | SACYR SA | Industrie | 2.584.751 | 43.0 | 4,81 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.569.350 | 43.0 | 41,88 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.568.922 | 43.0 | 4,64 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.555.669 | 43.0 | 82,34 |
| KTY | GRUPA KETY SA | Materialien | 2.550.600 | 43.0 | 283,15 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.541.381 | 42.0 | 373,29 |
| GBF | BILFINGER | Industrie | 2.534.196 | 42.0 | 83,80 |
| MANTA | MANDATUM | Finanzwesen | 2.531.392 | 42.0 | 5,50 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.524.885 | 42.0 | 1,06 |
| QLT | QUILTER PLC | Finanzwesen | 2.521.725 | 42.0 | 2,24 |
| IVG | IVECO GROUP NV | Industrie | 2.516.346 | 42.0 | 13,92 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.508.712 | 42.0 | 173,84 |
| PUM | PUMA | Zyklische Konsumgüter | 2.506.617 | 42.0 | 26,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.496.674 | 42.0 | 17,57 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.496.394 | 42.0 | 6,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.472.388 | 41.0 | 28,57 |
| SRP | SERCO GROUP PLC | Industrie | 2.450.682 | 41.0 | 2,67 |
| SUN | SULZER AG LTD | Industrie | 2.444.827 | 41.0 | 152,57 |
| HUH1V | HUHTAMAKI | Materialien | 2.415.298 | 40.0 | 26,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.414.985 | 40.0 | 8,95 |
| BOL | BOLLORE | Energie | 2.413.310 | 40.0 | 4,01 |
| RUI | RUBIS | Versorger | 2.412.370 | 40.0 | 32,34 |
| SFSN | SFS GROUP AG | Industrie | 2.406.179 | 40.0 | 144,98 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.397.359 | 40.0 | 65,92 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.366.190 | 39.0 | 71,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.364.974 | 39.0 | 22,11 |
| FPE3 | FUCHS PREF | Materialien | 2.360.642 | 39.0 | 39,44 |
| TEP | TELEPERFORMANCE | Industrie | 2.345.250 | 39.0 | 53,58 |
| WIE | WIENERBERGER AG | Materialien | 2.335.377 | 39.0 | 23,34 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.316.402 | 39.0 | 163,21 |
| BC8 | BECHTLE AG | IT | 2.308.853 | 38.0 | 30,86 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.308.488 | 38.0 | 23,33 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.304.866 | 38.0 | 35,86 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.301.460 | 38.0 | 46,02 |
| PNN | PENNON GROUP PLC | Versorger | 2.293.030 | 38.0 | 5,32 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.285.350 | 38.0 | 13,23 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.280.975 | 38.0 | 21,71 |
| AKER | AKER | Industrie | 2.279.909 | 38.0 | 105,50 |
| SESG | SES SA FDR | Kommunikation | 2.268.139 | 38.0 | 7,18 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.264.494 | 38.0 | 52,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.252.463 | 38.0 | 16,98 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.250.606 | 38.0 | 38,26 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.248.848 | 37.0 | 12,52 |
| UTG | UNITE GROUP PLC | Immobilien | 2.224.782 | 37.0 | 5,90 |
| NEXI | NEXI | Finanzwesen | 2.219.445 | 37.0 | 3,53 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.206.937 | 37.0 | 56,56 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.190.427 | 36.0 | 16,65 |
| DKSH | DKSH HOLDING AG | Industrie | 2.178.087 | 36.0 | 66,63 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.175.719 | 36.0 | 8,54 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.130.740 | 36.0 | 1,55 |
| SWEC B | SWECO CLASS B | Industrie | 2.126.566 | 35.0 | 11,26 |
| MTO | MITIE GROUP PLC | Industrie | 2.118.665 | 35.0 | 1,77 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.079.736 | 35.0 | 21,54 |
| ARCAD | ARCADIS NV | Industrie | 2.074.548 | 35.0 | 33,34 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.063.204 | 34.0 | 2,16 |
| ACP | ASSECO POLAND SA | IT | 2.030.093 | 34.0 | 40,62 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.028.962 | 34.0 | 4,97 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.002.008 | 33.0 | 54,80 |
| SDF | K+S N AG | Materialien | 1.997.601 | 33.0 | 13,36 |
| LIGHT | SIGNIFY NV | Industrie | 1.997.227 | 33.0 | 17,83 |
| SOP | SOPRA STERIA GROUP | IT | 1.980.026 | 33.0 | 143,20 |
| REY | REPLY | IT | 1.977.845 | 33.0 | 91,95 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.975.560 | 33.0 | 40,00 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.971.484 | 33.0 | 338,57 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.963.068 | 33.0 | 58,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.957.890 | 33.0 | 0,97 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.955.923 | 33.0 | 1,21 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.929.708 | 32.0 | 15,84 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.909.027 | 32.0 | 4,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.898.373 | 32.0 | 27,87 |
| CSG | CSG CLASS A NV | Industrie | 1.894.826 | 32.0 | 13,62 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.829.530 | 30.0 | 2,73 |
| TOM | TOMRA SYSTEMS | Industrie | 1.826.414 | 30.0 | 8,55 |
| KEMIRA | KEMIRA | Materialien | 1.774.372 | 30.0 | 16,85 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.772.388 | 30.0 | 38,68 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.764.201 | 29.0 | 17,90 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.753.862 | 29.0 | 7,02 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.736.732 | 29.0 | 5,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 548.958 | 9.0 | 115,98 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 425.000 | 7.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 286.806 | 5.0 | 108,52 |
| USD | USD CASH | Cash und/oder Derivate | 280.375 | 5.0 | 87,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 134.069 | 2.0 | 8,99 |
| PLN | PLN CASH | Cash und/oder Derivate | 125.240 | 2.0 | 23,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.534 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.986 | 0.0 | 9,04 |
| NOK | NOK/EUR | Cash und/oder Derivate | 266 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 123 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 398,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -819 | 0.0 | 1,00 |
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