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 Feb. 11, 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 |
| TKA | THYSSENKRUPP AG | Materialien | 5.328.444,24 | 85.0 | 11,76 |
| JYSK | JYSKE BANK | Financials | 5.302.856,45 | 84.0 | 130,50 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.273.625,80 | 84.0 | 263,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.087.332,74 | 81.0 | 43,26 |
| GALE | GALENICA AG | Gesundheitsversorgung | 5.071.863,68 | 80.0 | 110,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.015.562,28 | 80.0 | 1.538,98 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.952.375,80 | 79.0 | 15,64 |
| ALSYDB | AL SYDBANK | Financials | 4.861.363,04 | 77.0 | 75,22 |
| NEX | NEXANS SA | Industrie | 4.854.110,30 | 77.0 | 139,90 |
| AMUN | AMUNDI SA | Financials | 4.772.396,25 | 76.0 | 78,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.706.213,60 | 75.0 | 139,70 |
| SUBC | SUBSEA SA | Energie | 4.665.368,82 | 74.0 | 22,11 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.622.489,04 | 73.0 | 13,26 |
| ISS | ISS A S | Industrie | 4.575.137,92 | 73.0 | 34,45 |
| VOE | VOESTALPINE AG | Materialien | 4.513.677,60 | 72.0 | 43,80 |
| SAVE | NORDNET | Financials | 4.487.438,13 | 71.0 | 28,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.443.302,50 | 70.0 | 227,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.385.635,77 | 70.0 | 4,71 |
| ANA | ACCIONA SA | Versorger | 4.354.437,60 | 69.0 | 190,80 |
| ANDR | ANDRITZ AG | Industrie | 4.350.845,40 | 69.0 | 72,60 |
| ELIS | ELIS SA | Industrie | 4.328.112,96 | 69.0 | 26,86 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.266.090,56 | 68.0 | 2,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.257.090,29 | 68.0 | 24,33 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.186.936,33 | 66.0 | 19,22 |
| KGX | KION GROUP AG | Industrie | 4.186.031,85 | 66.0 | 64,35 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.182.215,94 | 66.0 | 26,83 |
| SCR | SCOR | Financials | 4.180.678,20 | 66.0 | 28,20 |
| SSAB B | SSAB CLASS B | Materialien | 4.102.712,20 | 65.0 | 7,30 |
| AYV | AYVENS SA | Industrie | 4.098.623,00 | 65.0 | 11,50 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.082.999,90 | 65.0 | 8,57 |
| IDR | INDRA SISTEMAS SA | IT | 4.031.682,20 | 64.0 | 49,78 |
| BMED | BANCA MEDIOLANUM | Financials | 4.015.359,60 | 64.0 | 19,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.978.080,00 | 63.0 | 10.580,00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.920.530,15 | 62.0 | 17,79 |
| SPM | SAIPEM | Energie | 3.918.301,09 | 62.0 | 3,23 |
| AZA | AVANZA BANK HOLDING | Financials | 3.910.248,06 | 62.0 | 33,74 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.906.110,65 | 62.0 | 19,51 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.890.856,71 | 62.0 | 106,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.889.328,70 | 62.0 | 197,90 |
| IP | INTERPUMP GROUP | Industrie | 3.881.329,00 | 62.0 | 50,50 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.865.736,12 | 61.0 | 1,88 |
| AKE | ARKEMA SA | Materialien | 3.862.660,55 | 61.0 | 64,85 |
| SOF | SOFINA SA | Financials | 3.854.822,40 | 61.0 | 249,60 |
| NDA | AURUBIS AG | Materialien | 3.843.998,20 | 61.0 | 168,70 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.810.556,56 | 60.0 | 23,43 |
| CDR | CD PROJEKT SA | Kommunikation | 3.806.371,77 | 60.0 | 58,67 |
| GBF | BILFINGER | Industrie | 3.804.028,80 | 60.0 | 124,80 |
| SIGN | SIG GROUP N AG | Materialien | 3.802.310,86 | 60.0 | 13,80 |
| AZM | AZIMUT HOLDING | Financials | 3.786.786,24 | 60.0 | 36,49 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.779.706,86 | 60.0 | 114,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.732.824,28 | 59.0 | 100,00 |
| BZU | BUZZI | Materialien | 3.731.707,20 | 59.0 | 51,35 |
| VALMT | VALMET | Industrie | 3.727.960,80 | 59.0 | 27,59 |
| NDX1 | NORDEX | Industrie | 3.719.022,00 | 59.0 | 32,30 |
| INPST | INPOST SA | Industrie | 3.709.429,28 | 59.0 | 15,31 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.704.356,32 | 59.0 | 8,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.700.286,10 | 59.0 | 13,30 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.695.299,87 | 59.0 | 20,10 |
| A2A | A2A | Versorger | 3.680.277,46 | 58.0 | 2,55 |
| INVP | INVESTEC PLC | Financials | 3.671.024,65 | 58.0 | 7,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.635.086,55 | 58.0 | 15,85 |
| RAA | RATIONAL AG | Industrie | 3.620.680,00 | 57.0 | 772,00 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.602.998,25 | 57.0 | 252,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.599.547,37 | 57.0 | 51,42 |
| RS1 | RS GROUP PLC | Industrie | 3.593.512,79 | 57.0 | 8,22 |
| SBMO | SBM OFFSHORE NV | Energie | 3.572.562,48 | 57.0 | 29,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.569.185,10 | 57.0 | 6,52 |
| CAST | CASTELLUM | Immobilien | 3.564.426,64 | 57.0 | 10,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.562.710,96 | 57.0 | 46,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.561.598,81 | 56.0 | 52,56 |
| FNTN | FREENET AG | Kommunikation | 3.546.861,44 | 56.0 | 32,32 |
| PLUS | PLUS500 LTD | Financials | 3.527.396,78 | 56.0 | 55,00 |
| GFC | GECINA SA | Immobilien | 3.497.474,40 | 55.0 | 79,80 |
| IVG | IVECO GROUP NV | Industrie | 3.470.997,88 | 55.0 | 19,01 |
| UMI | UMICORE SA | Materialien | 3.457.758,07 | 55.0 | 19,37 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.419.522,13 | 54.0 | 27,98 |
| ITV | ITV PLC | Kommunikation | 3.413.144,00 | 54.0 | 0,96 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.332.725,31 | 53.0 | 84,39 |
| AED | AEDIFICA NV | Immobilien | 3.313.666,95 | 53.0 | 75,35 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.305.512,36 | 52.0 | 30,39 |
| FTK | FLATEXDEGIRO N | Financials | 3.303.641,28 | 52.0 | 40,12 |
| MAP | MAPFRE SA | Financials | 3.303.660,36 | 52.0 | 3,85 |
| WPP | WPP PLC | Kommunikation | 3.285.704,44 | 52.0 | 3,25 |
| ROR | ROTORK PLC | Industrie | 3.282.052,36 | 52.0 | 4,29 |
| SRP | SERCO GROUP PLC | Industrie | 3.281.067,03 | 52.0 | 3,47 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.273.152,44 | 52.0 | 29,18 |
| EMG | MAN GROUP PLC | Financials | 3.247.110,80 | 51.0 | 3,05 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.246.708,15 | 51.0 | 9,75 |
| VSURE | VERISURE PLC | Industrie | 3.238.945,21 | 51.0 | 12,93 |
| FRO | FRONTLINE | Energie | 3.208.577,62 | 51.0 | 24,41 |
| TEMN | TEMENOS AG | IT | 3.187.285,86 | 51.0 | 75,58 |
| DRX | DRAX GROUP PLC | Versorger | 3.183.851,01 | 50.0 | 10,10 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.183.713,48 | 50.0 | 80,31 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.133.085,85 | 50.0 | 88,95 |
| SUN | SULZER AG | Industrie | 3.132.343,43 | 50.0 | 193,50 |
| BGN | BANCA GENERALI | Financials | 3.121.676,00 | 50.0 | 58,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.114.399,60 | 49.0 | 16,90 |
| HER | HERA | Versorger | 3.111.307,29 | 49.0 | 4,19 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.110.328,24 | 49.0 | 31,01 |
| MBK | MBANK SA | Financials | 3.105.999,22 | 49.0 | 253,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.105.037,68 | 49.0 | 13,36 |
| RAND | RANDSTAD HOLDING | Industrie | 3.102.975,20 | 49.0 | 30,68 |
| BCVN | BC VAUD N | Financials | 3.088.358,10 | 49.0 | 118,58 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.078.103,48 | 49.0 | 49,89 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.072.438,93 | 49.0 | 61,29 |
| WIE | WIENERBERGER AG | Materialien | 3.055.255,44 | 48.0 | 30,32 |
| ENG | ENAGAS SA | Versorger | 3.054.594,08 | 48.0 | 14,39 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.043.148,88 | 48.0 | 23,48 |
| AALB | AALBERTS NV | Industrie | 3.007.238,80 | 48.0 | 35,60 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 3.007.036,51 | 48.0 | 109,64 |
| BKW | BKW N AG | Versorger | 2.997.189,78 | 48.0 | 164,32 |
| TEP | TELEPERFORMANCE | Industrie | 2.985.155,46 | 47.0 | 54,18 |
| BOL | BOLLORE | Energie | 2.972.954,81 | 47.0 | 4,87 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.932.150,80 | 47.0 | 427,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.914.143,81 | 46.0 | 21,62 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.887.986,34 | 46.0 | 195,25 |
| UNI | UNICAJA BANCO SA | Financials | 2.884.892,43 | 46.0 | 2,76 |
| VK | VALLOUREC SA | Energie | 2.876.876,00 | 46.0 | 18,48 |
| MANTA | MANDATUM | Financials | 2.851.618,01 | 45.0 | 6,96 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.850.621,03 | 45.0 | 1,19 |
| HUH1V | HUHTAMAKI | Materialien | 2.811.485,82 | 45.0 | 31,46 |
| PNN | PENNON GROUP PLC | Versorger | 2.803.707,00 | 44.0 | 6,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.779.191,16 | 44.0 | 11,24 |
| COV | COVIVIO SA | Immobilien | 2.769.705,00 | 44.0 | 54,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.759.542,38 | 44.0 | 30,72 |
| KBCA | KBC ANCORA NV | Financials | 2.755.211,20 | 44.0 | 79,10 |
| BC8 | BECHTLE AG | IT | 2.754.783,60 | 44.0 | 36,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.740.304,93 | 43.0 | 3,86 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.700.726,90 | 43.0 | 80,05 |
| FR | VALEO | Zyklische Konsumgüter | 2.685.609,18 | 43.0 | 13,24 |
| ARCAD | ARCADIS NV | Industrie | 2.670.771,68 | 42.0 | 39,32 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.662.701,00 | 42.0 | 17,79 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.643.706,83 | 42.0 | 8,09 |
| SWEC B | SWECO CLASS B | Industrie | 2.639.540,92 | 42.0 | 13,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.629.395,90 | 42.0 | 14,99 |
| UTG | UNITE GROUP PLC | Immobilien | 2.628.643,24 | 42.0 | 6,62 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.610.097,16 | 41.0 | 83,14 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.543.492,93 | 40.0 | 40,35 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.539.926,72 | 40.0 | 39,24 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.537.678,86 | 40.0 | 18,80 |
| MYCR | MYCRONIC | IT | 2.535.531,95 | 40.0 | 18,01 |
| TOM | TOMRA SYSTEMS | Industrie | 2.534.091,38 | 40.0 | 11,79 |
| VAR | VAR ENERGI | Energie | 2.520.810,20 | 40.0 | 2,95 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.514.659,46 | 40.0 | 65,32 |
| QLT | QUILTER PLC | Financials | 2.510.829,67 | 40.0 | 2,17 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.489.357,04 | 39.0 | 22,94 |
| MTO | MITIE GROUP PLC | Industrie | 2.461.235,72 | 39.0 | 2,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.459.474,40 | 39.0 | 5,68 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.447.102,45 | 39.0 | 417,38 |
| RUI | RUBIS | Versorger | 2.442.716,16 | 39.0 | 34,88 |
| KEMIRA | KEMIRA | Materialien | 2.392.099,92 | 38.0 | 21,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.387.183,40 | 38.0 | 113,40 |
| VZN | VZ HOLDING AG | Financials | 2.373.816,01 | 38.0 | 166,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.359.903,34 | 37.0 | 34,35 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.333.008,19 | 37.0 | 23,41 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.322.355,12 | 37.0 | 1,69 |
| FPE3 | FUCHS PREF | Materialien | 2.315.011,36 | 37.0 | 38,24 |
| SFSN | SFS GROUP AG | Industrie | 2.299.843,88 | 36.0 | 137,12 |
| MF | WENDEL | Financials | 2.277.725,60 | 36.0 | 91,60 |
| PUM | PUMA | Zyklische Konsumgüter | 2.276.696,25 | 36.0 | 23,55 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.269.290,76 | 36.0 | 13,52 |
| ACP | ASSECO POLAND SA | IT | 2.269.089,34 | 36.0 | 45,60 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.235.101,29 | 35.0 | 8,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.233.383,60 | 35.0 | 8,22 |
| LIGHT | SIGNIFY NV | Industrie | 2.231.132,50 | 35.0 | 20,26 |
| SDF | K S N AG | Materialien | 2.229.447,66 | 35.0 | 14,62 |
| DKSH | DKSH HOLDING AG | Industrie | 2.209.982,55 | 35.0 | 67,13 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.180.740,27 | 35.0 | 50,33 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.179.529,44 | 35.0 | 43,72 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.176.904,96 | 35.0 | 43,22 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.171.361,20 | 34.0 | 8,02 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.150.641,07 | 34.0 | 11,91 |
| REY | REPLY | IT | 2.142.086,10 | 34.0 | 98,65 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.129.940,15 | 34.0 | 21,73 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.118.753,00 | 34.0 | 507,00 |
| VID | VIDRALA SA | Materialien | 2.092.413,60 | 33.0 | 87,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.059.261,41 | 33.0 | 24,77 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.058.895,09 | 33.0 | 16,69 |
| SOP | SOPRA STERIA GROUP | IT | 2.058.122,80 | 33.0 | 139,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.031.987,75 | 32.0 | 0,93 |
| ATE | ALTEN SA | IT | 1.996.016,40 | 32.0 | 72,10 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.992.061,75 | 32.0 | 2,88 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.988.400,13 | 32.0 | 11,57 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.983.139,20 | 31.0 | 56,70 |
| EZJ | EASYJET PLC | Industrie | 1.924.367,49 | 31.0 | 5,52 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.920.128,84 | 30.0 | 3,08 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.903.470,61 | 30.0 | 26,08 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.894.648,63 | 30.0 | 41,23 |
| AZE | AZELIS GROUP NV | Industrie | 1.886.574,22 | 30.0 | 10,07 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.884.755,25 | 30.0 | 50,85 |
| RF | EURAZEO | Financials | 1.873.402,05 | 30.0 | 51,35 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.842.659,04 | 29.0 | 4,07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.831.197,18 | 29.0 | 1,99 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.776.402,00 | 28.0 | 18,79 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.773.845,33 | 28.0 | 11,22 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.749.990,74 | 28.0 | 147,87 |
| NEXI | NEXI | Financials | 1.742.672,40 | 28.0 | 3,48 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.730.354,22 | 27.0 | 14,14 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.727.883,24 | 27.0 | 7,25 |
| SCT | SOFTCAT PLC | IT | 1.650.052,80 | 26.0 | 13,15 |
| KINV B | KINNEVIK CLASS B | Financials | 1.464.497,11 | 23.0 | 6,47 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 333.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 208.743,80 | 3.0 | 114,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.424,21 | 2.0 | 8,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.852,73 | 1.0 | 9,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.368,33 | 0.0 | 109,69 |
| USD | USD CASH | Cash und/oder Derivate | 15.976,79 | 0.0 | 83,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.769,92 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.325,02 | 0.0 | 23,71 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 28,34 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 402,80 |
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