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 Juli 09, 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 |
| ISS | ISS A S | Industrie | 5.028.473 | 85.0 | 38,34 |
| SAVE | NORDNET | Finanzwesen | 5.019.109 | 85.0 | 32,86 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.914.322 | 83.0 | 79,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.887.838 | 82.0 | 100,00 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.819.050 | 81.0 | 2,87 |
| JYSK | JYSKE BANK | Finanzwesen | 4.686.134 | 79.0 | 129,62 |
| SCR | SCOR | Finanzwesen | 4.669.240 | 79.0 | 31,84 |
| NDX1 | NORDEX | Industrie | 4.633.421 | 78.0 | 40,52 |
| TPRO | TECHNOPROBE SPA | IT | 4.586.685 | 77.0 | 30,76 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.584.563 | 77.0 | 4,86 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.470.393 | 75.0 | 22,13 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.446.486 | 75.0 | 9,91 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.422.296 | 74.0 | 24,44 |
| FRO | FRONTLINE PLC | Energie | 4.349.016 | 73.0 | 33,28 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.345.336 | 73.0 | 132,93 |
| ANDR | ANDRITZ AG | Industrie | 4.276.368 | 72.0 | 72,00 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.255.697 | 72.0 | 93,45 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.233.858 | 71.0 | 24,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.181.280 | 70.0 | 11.240,00 |
| SYENS | SYENSQO NV | Materialien | 4.167.763 | 70.0 | 64,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.151.440 | 70.0 | 214,80 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.113.200 | 69.0 | 180,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.087.147 | 69.0 | 54,10 |
| ELIS | ELIS SA | Industrie | 4.059.888 | 68.0 | 26,36 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.970.446 | 67.0 | 34,64 |
| SIGN | SIG GROUP N AG | Materialien | 3.963.884 | 67.0 | 14,45 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.938.360 | 66.0 | 18,08 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.926.801 | 66.0 | 32,40 |
| MBK | MBANK SA | Finanzwesen | 3.908.357 | 66.0 | 325,70 |
| SBMO | SBM OFFSHORE NV | Energie | 3.882.267 | 65.0 | 32,78 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.854.403 | 65.0 | 21,22 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.801.363 | 64.0 | 1,86 |
| AYV | AYVENS SA | Industrie | 3.781.329 | 64.0 | 11,72 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.777.877 | 64.0 | 13,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.722.669 | 63.0 | 16,40 |
| MAP | MAPFRE SA | Finanzwesen | 3.716.952 | 63.0 | 4,37 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.692.326 | 62.0 | 58,24 |
| NDA | AURUBIS AG | Materialien | 3.684.240 | 62.0 | 163,20 |
| CAST | CASTELLUM | Immobilien | 3.662.248 | 62.0 | 11,44 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.646.129 | 61.0 | 3,47 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.618.300 | 61.0 | 35,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.559.568 | 60.0 | 6,11 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.557.422 | 60.0 | 5,14 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.553.952 | 60.0 | 18,05 |
| MYCR | MYCRONIC | IT | 3.547.625 | 60.0 | 25,75 |
| CDR | CD PROJEKT SA | Kommunikation | 3.488.971 | 59.0 | 54,40 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.471.534 | 58.0 | 21,77 |
| VER | VERBUND AG | Versorger | 3.460.424 | 58.0 | 57,55 |
| TEMN | TEMENOS AG | IT | 3.459.200 | 58.0 | 74,43 |
| ENG | ENAGAS SA | Versorger | 3.456.393 | 58.0 | 16,87 |
| INVP | INVESTEC PLC | Finanzwesen | 3.451.432 | 58.0 | 7,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.439.264 | 58.0 | 170,70 |
| BGN | BANCA GENERALI | Finanzwesen | 3.428.713 | 58.0 | 64,65 |
| BCVN | BC VAUD N | Finanzwesen | 3.427.276 | 58.0 | 132,29 |
| SOF | SOFINA SA | Finanzwesen | 3.405.270 | 57.0 | 224,40 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.383.533 | 57.0 | 25,40 |
| AALB | AALBERTS NV | Industrie | 3.356.359 | 57.0 | 38,84 |
| GF | GEORG FISCHER AG | Industrie | 3.333.562 | 56.0 | 46,98 |
| A2A | A2A | Versorger | 3.324.323 | 56.0 | 2,33 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.321.148 | 56.0 | 21,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.294.227 | 55.0 | 49,35 |
| VK | VALLOUREC SA | Energie | 3.246.220 | 55.0 | 21,04 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.245.066 | 55.0 | 230,23 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.239.292 | 55.0 | 1.158,96 |
| VAR | VAR ENERGI | Energie | 3.237.532 | 55.0 | 3,85 |
| INPST | INPOST SA | Industrie | 3.237.317 | 55.0 | 15,41 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.230.550 | 54.0 | 3,16 |
| AKE | ARKEMA SA | Materialien | 3.221.891 | 54.0 | 54,65 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.198.941 | 54.0 | 37,86 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.194.326 | 54.0 | 64,59 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.187.281 | 54.0 | 107,59 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.109.963 | 52.0 | 24,30 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.094.120 | 52.0 | 6,47 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.086.833 | 52.0 | 210,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.063.898 | 52.0 | 69,15 |
| RS1 | RS GROUP PLC | Industrie | 3.049.420 | 51.0 | 7,06 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 3.037.332 | 51.0 | 37,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.028.997 | 51.0 | 5,49 |
| BZU | BUZZI | Materialien | 3.016.214 | 51.0 | 43,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.012.973 | 51.0 | 4,69 |
| ITV | ITV PLC | Kommunikation | 3.009.508 | 51.0 | 0,86 |
| GFC | GECINA SA | Immobilien | 3.007.874 | 51.0 | 69,25 |
| WPP | WPP PLC | Kommunikation | 2.959.723 | 50.0 | 2,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.954.889 | 50.0 | 36,65 |
| RAA | RATIONAL AG | Industrie | 2.933.027 | 49.0 | 629,00 |
| MNDI | MONDI PLC | Materialien | 2.929.861 | 49.0 | 8,11 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.901.663 | 49.0 | 7,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.890.238 | 49.0 | 54,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.887.087 | 49.0 | 14,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.885.673 | 49.0 | 0,90 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.875.369 | 48.0 | 8,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.872.070 | 48.0 | 13,05 |
| CCC | COMPUTACENTER PLC | IT | 2.849.490 | 48.0 | 48,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.824.772 | 48.0 | 109,50 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.816.047 | 47.0 | 81,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.815.994 | 47.0 | 40,86 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.812.521 | 47.0 | 6,45 |
| HER | HERA | Versorger | 2.801.992 | 47.0 | 3,81 |
| ADEN | ADECCO GROUP AG | Industrie | 2.786.951 | 47.0 | 17,62 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.784.583 | 47.0 | 76,98 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.777.949 | 47.0 | 14,52 |
| RAND | RANDSTAD HOLDING | Industrie | 2.772.584 | 47.0 | 27,95 |
| VALMT | VALMET CORP | Industrie | 2.771.196 | 47.0 | 20,74 |
| VSURE | VERISURE PLC | Industrie | 2.766.030 | 47.0 | 10,30 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.762.250 | 47.0 | 11,80 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.759.152 | 46.0 | 100,98 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.754.182 | 46.0 | 4,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.709.335 | 46.0 | 19,13 |
| IFCN | INFICON HOLDING AG | IT | 2.706.181 | 46.0 | 172,70 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.696.262 | 45.0 | 44,10 |
| DRX | DRAX GROUP PLC | Versorger | 2.695.713 | 45.0 | 8,80 |
| COTN | COMET HOLDING AG | IT | 2.677.439 | 45.0 | 378,11 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.670.837 | 45.0 | 16,74 |
| QLT | QUILTER PLC | Finanzwesen | 2.648.371 | 45.0 | 2,36 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.643.861 | 45.0 | 43,29 |
| PUM | PUMA | Zyklische Konsumgüter | 2.638.881 | 44.0 | 27,61 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.638.439 | 44.0 | 3,76 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.633.623 | 44.0 | 6,70 |
| ACX | ACERINOX SA | Materialien | 2.628.068 | 44.0 | 15,43 |
| KGX | KION GROUP AG | Industrie | 2.625.300 | 44.0 | 41,08 |
| COV | COVIVIO SA | Immobilien | 2.612.190 | 44.0 | 52,50 |
| SOI | SOITEC SA | IT | 2.606.895 | 44.0 | 98,34 |
| BKW | BKW N AG | Versorger | 2.574.415 | 43.0 | 142,90 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.567.067 | 43.0 | 1,09 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.560.565 | 43.0 | 4,64 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.529.134 | 43.0 | 372,70 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.527.726 | 43.0 | 175,73 |
| FNTN | FREENET AG | Kommunikation | 2.525.439 | 43.0 | 23,32 |
| ROR | ROTORK PLC | Industrie | 2.524.652 | 43.0 | 3,39 |
| IVG | IVECO GROUP NV | Industrie | 2.511.681 | 42.0 | 13,94 |
| SCYR | SACYR SA | Industrie | 2.509.871 | 42.0 | 4,69 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.506.319 | 42.0 | 15,09 |
| MANTA | MANDATUM | Finanzwesen | 2.490.986 | 42.0 | 5,43 |
| GBF | BILFINGER | Industrie | 2.488.222 | 42.0 | 82,55 |
| IP | INTERPUMP GROUP | Industrie | 2.487.854 | 42.0 | 32,82 |
| SRP | SERCO GROUP PLC | Industrie | 2.481.600 | 42.0 | 2,72 |
| SESG | SES SA FDR | Kommunikation | 2.477.759 | 42.0 | 7,88 |
| KTY | GRUPA KETY SA | Materialien | 2.476.599 | 42.0 | 275,82 |
| BOL | BOLLORE | Energie | 2.455.753 | 41.0 | 4,09 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.438.376 | 41.0 | 78,82 |
| FR | VALEO | Zyklische Konsumgüter | 2.432.309 | 41.0 | 12,18 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.426.421 | 41.0 | 62,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.422.225 | 41.0 | 22,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.421.018 | 41.0 | 9,00 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.403.311 | 40.0 | 169,88 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.375.419 | 40.0 | 37,08 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.373.898 | 40.0 | 24,07 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.368.682 | 40.0 | 47,52 |
| PNN | PENNON GROUP PLC | Versorger | 2.368.388 | 40.0 | 5,51 |
| HUH1V | HUHTAMAKI | Materialien | 2.367.500 | 40.0 | 26,14 |
| SUN | SULZER AG LTD | Industrie | 2.365.524 | 40.0 | 148,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.364.946 | 40.0 | 27,42 |
| SFSN | SFS GROUP AG | Industrie | 2.358.684 | 40.0 | 142,58 |
| AKER | AKER | Industrie | 2.348.870 | 40.0 | 109,05 |
| FPE3 | FUCHS PREF | Materialien | 2.339.748 | 39.0 | 39,22 |
| RUI | RUBIS | Versorger | 2.331.585 | 39.0 | 31,36 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.326.961 | 39.0 | 70,25 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.320.865 | 39.0 | 13,48 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.316.438 | 39.0 | 53,92 |
| NEXI | NEXI | Finanzwesen | 2.295.393 | 39.0 | 3,67 |
| BC8 | BECHTLE AG | IT | 2.274.416 | 38.0 | 30,50 |
| DKSH | DKSH HOLDING AG | Industrie | 2.273.333 | 38.0 | 69,77 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.265.823 | 38.0 | 38,65 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.263.425 | 38.0 | 21,62 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.256.154 | 38.0 | 17,20 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.233.277 | 38.0 | 61,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.231.538 | 38.0 | 16,88 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.228.832 | 38.0 | 5,48 |
| UTG | UNITE GROUP PLC | Immobilien | 2.225.750 | 37.0 | 5,92 |
| SWEC B | SWECO CLASS B | Industrie | 2.221.681 | 37.0 | 11,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.218.510 | 37.0 | 1,62 |
| TEP | TELEPERFORMANCE | Industrie | 2.211.016 | 37.0 | 50,68 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.204.071 | 37.0 | 8,69 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.195.458 | 37.0 | 22,81 |
| WIE | WIENERBERGER AG | Materialien | 2.194.060 | 37.0 | 22,00 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.167.091 | 36.0 | 3,24 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.140.158 | 36.0 | 11,95 |
| ARCAD | ARCADIS NV | Industrie | 2.107.406 | 35.0 | 33,98 |
| MTO | MITIE GROUP PLC | Industrie | 2.076.839 | 35.0 | 1,74 |
| SOP | SOPRA STERIA GROUP | IT | 2.052.140 | 35.0 | 148,90 |
| ACP | ASSECO POLAND SA | IT | 2.047.798 | 34.0 | 41,11 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.043.515 | 34.0 | 16,83 |
| REY | REPLY | IT | 2.033.489 | 34.0 | 94,85 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.016.262 | 34.0 | 2,12 |
| SDF | K+S N AG | Materialien | 1.983.536 | 33.0 | 13,31 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.961.921 | 33.0 | 338,03 |
| CSG | CSG CLASS A NV | Industrie | 1.940.666 | 33.0 | 14,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.934.883 | 33.0 | 0,96 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.929.585 | 32.0 | 57,20 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.891.358 | 32.0 | 4,72 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.847.909 | 31.0 | 50,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.825.254 | 31.0 | 26,88 |
| TOM | TOMRA SYSTEMS | Industrie | 1.815.532 | 31.0 | 8,53 |
| LIGHT | SIGNIFY NV | Industrie | 1.798.585 | 30.0 | 16,11 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.779.520 | 30.0 | 36,15 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.765.808 | 30.0 | 17,98 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.742.882 | 29.0 | 7,00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.710.753 | 29.0 | 1,06 |
| KEMIRA | KEMIRA | Materialien | 1.704.453 | 29.0 | 16,24 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.682.284 | 28.0 | 36,83 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.482.985 | 25.0 | 5,13 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 450.000 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 432.055 | 7.0 | 117,22 |
| USD | USD CASH | Cash und/oder Derivate | 106.827 | 2.0 | 87,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.928 | 1.0 | 8,95 |
| PLN | PLN CASH | Cash und/oder Derivate | 59.749 | 1.0 | 23,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.585 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.638 | 0.0 | 108,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.330 | 0.0 | 9,02 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,12 |
| 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 | 393,50 |
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