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 Nov 28, 2023 (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 |
| PEO | BANK PEKAO SA | Financials | 4.230.523,52 | 100.0 | 31,36 |
| SCR | SCOR | Financials | 3.424.415,05 | 81.0 | 28,87 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.312.393,50 | 79.0 | 123,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.284.611,06 | 78.0 | 27,34 |
| SSAB B | SSAB CLASS B | Materialien | 3.257.283,98 | 77.0 | 6,72 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 3.218.440,14 | 76.0 | 126,03 |
| SOI | SOITEC SA | IT | 3.216.757,00 | 76.0 | 161,50 |
| BKT | BANKINTER SA | Financials | 3.142.579,20 | 74.0 | 6,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.130.382,99 | 74.0 | 100,00 |
| SECU B | SECURITAS B | Industrie | 3.115.415,05 | 74.0 | 8,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.956.566,91 | 70.0 | 13,12 |
| SPIE | SPIE SA | Industrie | 2.947.050,96 | 70.0 | 26,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.939.336,27 | 70.0 | 10,79 |
| UTG | UNITE GROUP PLC | Immobilien | 2.938.827,69 | 70.0 | 11,29 |
| SAAB B | SAAB B | Industrie | 2.908.478,26 | 69.0 | 47,15 |
| AM | DASSAULT AVIATION SA | Industrie | 2.897.720,00 | 69.0 | 183,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.894.665,57 | 69.0 | 5,52 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.882.985,86 | 68.0 | 74,96 |
| STB | STOREBRAND | Financials | 2.874.448,33 | 68.0 | 7,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.867.314,10 | 68.0 | 103,10 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.859.215,42 | 68.0 | 111,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.835.187,50 | 67.0 | 62,50 |
| BC8 | BECHTLE AG | IT | 2.834.319,19 | 67.0 | 44,93 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.813.462,83 | 67.0 | 193,42 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.803.032,18 | 66.0 | 61,62 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.793.448,02 | 66.0 | 4,02 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.779.894,81 | 66.0 | 26,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.771.080,97 | 66.0 | 50,63 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.764.293,02 | 66.0 | 3.433,91 |
| AIXA | AIXTRON | IT | 2.747.792,97 | 65.0 | 31,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.740.377,79 | 65.0 | 40,48 |
| TLX | TALANX AG | Financials | 2.718.485,55 | 64.0 | 65,85 |
| AMUN | AMUNDI SA | Financials | 2.715.395,10 | 64.0 | 55,55 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.699.491,24 | 64.0 | 1,78 |
| ANDR | ANDRITZ AG | Industrie | 2.693.930,20 | 64.0 | 49,40 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.680.962,84 | 64.0 | 126,61 |
| TKA | THYSSENKRUPP AG | Materialien | 2.663.997,71 | 63.0 | 7,02 |
| LIGHT | SIGNIFY NV | Industrie | 2.655.837,70 | 63.0 | 27,07 |
| IP | INTERPUMP GROUP | Industrie | 2.632.112,46 | 62.0 | 41,94 |
| ARCAD | ARCADIS NV | Industrie | 2.612.598,56 | 62.0 | 46,28 |
| ELIS | ELIS SA | Industrie | 2.611.099,80 | 62.0 | 17,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.602.818,13 | 62.0 | 31,77 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.601.968,70 | 62.0 | 150,90 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.588.874,54 | 61.0 | 28,09 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.575.796,48 | 61.0 | 18,69 |
| BPE | BPER BANCA | Financials | 2.566.202,88 | 61.0 | 3,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.565.585,00 | 61.0 | 156,20 |
| INVP | INVESTEC PLC | Financials | 2.565.617,82 | 61.0 | 5,98 |
| HUH1V | HUHTAMAKI | Materialien | 2.525.629,95 | 60.0 | 34,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.524.559,23 | 60.0 | 38,21 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.503.398,42 | 59.0 | 20,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.495.500,00 | 59.0 | 8.050,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.472.100,12 | 59.0 | 37,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.443.257,71 | 58.0 | 43,51 |
| BKW | BKW N AG | Versorger | 2.443.211,17 | 58.0 | 161,54 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.442.824,24 | 58.0 | 6,72 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.424.508,50 | 57.0 | 86,50 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 2.417.235,09 | 57.0 | 7,82 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.416.765,77 | 57.0 | 7,54 |
| SOF | SOFINA SA | Financials | 2.409.724,40 | 57.0 | 202,60 |
| ANA | ACCIONA SA | Versorger | 2.389.343,40 | 57.0 | 126,30 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.377.101,76 | 56.0 | 816,03 |
| SK | SEB SA | Zyklische Konsumgüter | 2.374.217,40 | 56.0 | 103,80 |
| A2A | A2A | Versorger | 2.373.501,50 | 56.0 | 1,97 |
| CLN | CLARIANT AG | Materialien | 2.366.392,64 | 56.0 | 13,50 |
| RAA | RATIONAL AG | Industrie | 2.362.248,00 | 56.0 | 602,00 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.361.241,52 | 56.0 | 14,96 |
| ROR | ROTORK PLC | Industrie | 2.357.226,48 | 56.0 | 3,55 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.341.240,00 | 55.0 | 680,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.339.356,80 | 55.0 | 8,80 |
| SUBC | SUBSEA SA | Energie | 2.335.543,55 | 55.0 | 13,01 |
| RF | EURAZEO | Financials | 2.331.702,10 | 55.0 | 62,30 |
| BCVN | BC VAUD N | Financials | 2.330.045,98 | 55.0 | 107,45 |
| EMG | MAN GROUP PLC | Financials | 2.318.725,96 | 55.0 | 2,51 |
| SOP | SOPRA STERIA GROUP | IT | 2.304.781,80 | 55.0 | 188,70 |
| FNTN | FREENET AG | Kommunikation | 2.304.723,68 | 55.0 | 25,34 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 2.279.805,12 | 54.0 | 28,71 |
| TE | TECHNIP ENERGIES NV | Energie | 2.277.055,50 | 54.0 | 20,95 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.269.721,74 | 54.0 | 15,34 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.265.014,51 | 54.0 | 9,16 |
| JYSK | JYSKE BANK | Financials | 2.258.563,26 | 54.0 | 63,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.247.131,63 | 53.0 | 15,60 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.244.789,33 | 53.0 | 7,21 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 2.232.437,84 | 53.0 | 2,20 |
| FRO | FRONTLINE | Energie | 2.229.894,00 | 53.0 | 20,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.228.515,28 | 53.0 | 20,12 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.225.094,97 | 53.0 | 8,16 |
| VOE | VOESTALPINE AG | Materialien | 2.206.880,00 | 52.0 | 26,00 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.196.623,24 | 52.0 | 17,05 |
| NKT | NKT | Industrie | 2.181.105,84 | 52.0 | 52,66 |
| AED | AEDIFICA NV | Immobilien | 2.177.136,00 | 52.0 | 58,50 |
| SDF | K+S AG | Materialien | 2.148.594,54 | 51.0 | 14,56 |
| WIE | WIENERBERGER AG | Materialien | 2.120.257,78 | 50.0 | 25,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.111.817,12 | 50.0 | 24,36 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 2.108.237,20 | 50.0 | 29,42 |
| FPE3 | FUCHS PREF | Materialien | 2.086.390,80 | 49.0 | 39,24 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 2.085.390,00 | 49.0 | 87,00 |
| TIT | TELECOM ITALIA | Kommunikation | 2.082.116,00 | 49.0 | 0,27 |
| EVT | EVOTEC | Gesundheitsversorgung | 2.078.312,60 | 49.0 | 18,20 |
| OCI | OCI NV | Materialien | 2.071.724,44 | 49.0 | 20,78 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.043.407,37 | 48.0 | 25,13 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 2.037.748,28 | 48.0 | 20,87 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.026.534,96 | 48.0 | 7,69 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.014.931,40 | 48.0 | 77,10 |
| ITV | ITV PLC | Kommunikation | 2.006.344,25 | 48.0 | 0,71 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.002.167,29 | 47.0 | 24,38 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.978.057,44 | 47.0 | 60,57 |
| TUI | TUI N AG | Zyklische Konsumgüter | 1.975.411,11 | 47.0 | 5,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.970.665,20 | 47.0 | 113,40 |
| CCC | COMPUTACENTER PLC | IT | 1.961.370,15 | 46.0 | 31,83 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 1.942.245,65 | 46.0 | 9,64 |
| INPST | INPOST SA | Industrie | 1.940.263,50 | 46.0 | 10,50 |
| AZE | AZELIS GROUP NV | Industrie | 1.938.586,24 | 46.0 | 19,84 |
| HOT | HOCHTIEF AG | Industrie | 1.920.354,00 | 46.0 | 100,50 |
| IG | ITALGAS | Versorger | 1.915.976,43 | 45.0 | 5,05 |
| KCR | KONECRANES | Industrie | 1.906.594,20 | 45.0 | 35,19 |
| ISS | ISS A S | Industrie | 1.897.552,14 | 45.0 | 16,01 |
| BZU | BUZZI | Materialien | 1.897.315,66 | 45.0 | 27,22 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.881.729,00 | 45.0 | 22,59 |
| AZM | AZIMUT HOLDING | Financials | 1.877.458,00 | 44.0 | 22,00 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.875.059,25 | 44.0 | 112,65 |
| ACLN | ACCELLERON N AG | Industrie | 1.866.935,15 | 44.0 | 25,69 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.863.258,72 | 44.0 | 12,62 |
| VRLA | VERALLIA SA | Materialien | 1.862.800,50 | 44.0 | 31,90 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.861.330,98 | 44.0 | 9,41 |
| NDA | AURUBIS AG | Materialien | 1.859.297,48 | 44.0 | 76,84 |
| COV | COVIVIO SA | Immobilien | 1.855.062,50 | 44.0 | 44,30 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.854.978,41 | 44.0 | 151,79 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.835.105,62 | 43.0 | 5,80 |
| FNOX | FORTNOX | IT | 1.830.062,00 | 43.0 | 4,85 |
| HUSQ B | HUSQVARNA | Industrie | 1.826.085,41 | 43.0 | 6,83 |
| REY | REPLY | IT | 1.820.070,00 | 43.0 | 105,00 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.814.908,53 | 43.0 | 358,18 |
| HER | HERA | Versorger | 1.797.501,81 | 43.0 | 2,89 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.776.021,42 | 42.0 | 2,13 |
| PNN | PENNON GROUP PLC | Versorger | 1.772.219,06 | 42.0 | 8,72 |
| KGX | KION GROUP AG | Industrie | 1.755.938,22 | 42.0 | 32,71 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.754.896,00 | 42.0 | 64,90 |
| NEX | NEXANS SA | Industrie | 1.754.345,55 | 42.0 | 71,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.748.408,40 | 41.0 | 87,60 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.746.889,10 | 41.0 | 12,25 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.745.037,60 | 41.0 | 71,53 |
| AZA | AVANZA BANK HOLDING | Financials | 1.728.695,90 | 41.0 | 18,21 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.714.336,70 | 41.0 | 44,99 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.713.562,63 | 41.0 | 3,77 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.706.847,81 | 40.0 | 7,69 |
| WCH | WACKER CHEMIE AG | Materialien | 1.699.134,00 | 40.0 | 112,60 |
| SWEC B | SWECO CLASS B | Industrie | 1.697.696,92 | 40.0 | 10,65 |
| FABG | FABEGE | Immobilien | 1.670.640,07 | 40.0 | 8,47 |
| TIETO | TIETO | IT | 1.661.602,56 | 39.0 | 20,64 |
| SYDB | SYDBANK | Financials | 1.654.251,87 | 39.0 | 40,02 |
| RUI | RUBIS | Versorger | 1.651.466,88 | 39.0 | 22,14 |
| SAVE | NORDNET | Financials | 1.634.122,98 | 39.0 | 15,29 |
| MF | WENDEL | Financials | 1.625.214,05 | 39.0 | 78,35 |
| DKSH | DKSH HOLDING AG | Industrie | 1.619.180,41 | 38.0 | 58,87 |
| KINV B | KINNEVIK CLASS B | Financials | 1.612.061,03 | 38.0 | 8,70 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.608.156,00 | 38.0 | 55,80 |
| TOM | TOMRA SYSTEMS | Industrie | 1.594.074,59 | 38.0 | 8,87 |
| SRP | SERCO GROUP PLC | Industrie | 1.591.535,26 | 38.0 | 1,82 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.591.087,61 | 38.0 | 10,34 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.590.745,03 | 38.0 | 232,57 |
| VID | VIDRALA SA | Materialien | 1.584.354,20 | 38.0 | 80,60 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 1.584.278,03 | 38.0 | 2,89 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.583.592,68 | 38.0 | 8,95 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.575.769,31 | 37.0 | 15,61 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.562.387,93 | 37.0 | 9,05 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.551.231,95 | 37.0 | 14,55 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 1.551.004,14 | 37.0 | 67,17 |
| TOP | TOPDANMARK | Financials | 1.546.771,09 | 37.0 | 43,78 |
| SESG | SES SA FDR | Kommunikation | 1.542.186,45 | 37.0 | 5,42 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.528.211,66 | 36.0 | 15,13 |
| HAS | HAYS PLC | Industrie | 1.518.860,44 | 36.0 | 1,22 |
| DRX | DRAX GROUP PLC | Versorger | 1.511.802,76 | 36.0 | 5,05 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.501.048,25 | 36.0 | 3,69 |
| SCT | SOFTCAT PLC | IT | 1.484.685,58 | 35.0 | 14,29 |
| BILL | BILLERUD KORSNAS | Materialien | 1.483.573,82 | 35.0 | 8,70 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 1.482.479,95 | 35.0 | 1,65 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.477.700,92 | 35.0 | 8,93 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 1.474.639,44 | 35.0 | 2,40 |
| KOJAMO | KOJAMO | Immobilien | 1.456.628,76 | 35.0 | 10,17 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.428.092,32 | 34.0 | 9,37 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.406.425,30 | 33.0 | 5,95 |
| SFSN | SFS GROUP AG | Industrie | 1.402.044,63 | 33.0 | 99,25 |
| LXS | LANXESS AG | Materialien | 1.392.893,84 | 33.0 | 22,36 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.378.631,03 | 33.0 | 12,17 |
| TMV | TEAMVIEWER | IT | 1.378.156,11 | 33.0 | 13,47 |
| CDR | CD PROJEKT SA | Kommunikation | 1.351.656,84 | 32.0 | 25,19 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.309.603,58 | 31.0 | 6,92 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 1.307.163,09 | 31.0 | 1,90 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.280.145,85 | 30.0 | 3,07 |
| DWL | DOWLAIS GROUP | Zyklische Konsumgüter | 1.275.149,51 | 30.0 | 1,19 |
| GNS | GENUS PLC | Gesundheitsversorgung | 1.239.103,14 | 29.0 | 23,66 |
| ECV | ENCAVIS AG | Versorger | 1.236.182,09 | 29.0 | 13,15 |
| AF | AIR FRANCE-KLM SA | Industrie | 1.215.909,35 | 29.0 | 11,48 |
| ENOG | ENERGEAN PLC | Energie | 1.188.073,09 | 28.0 | 11,18 |
| KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 1.153.812,64 | 27.0 | 8,32 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.153.566,97 | 27.0 | 8,46 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.152.749,52 | 27.0 | 2,57 |
| NEL | NEL | Industrie | 866.025,55 | 21.0 | 0,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 366.218,15 | 9.0 | 115,31 |
| AMS | AMS-OSRAM AG | IT | 315.467,33 | 7.0 | 1,47 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 276.000,00 | 7.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.344,47 | 1.0 | 8,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.739,04 | 0.0 | 103,82 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.999,14 | 0.0 | 22,98 |
| USD | USD CASH | Cash und/oder Derivate | 69,05 | 0.0 | 91,47 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,11 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTZ3 | STOXX EUR SMALL200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 305,90 |
| AMS1 | AMS-OSRAM ANR RIGHTS AG | IT | 0,00 | 0.0 | 0,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -5.393,46 | 0.0 | 13,41 |
| NOK | NOK CASH | Cash und/oder Derivate | -12.632,86 | 0.0 | 8,56 |
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