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 Sept. 15, 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 |
| FRO | FRONTLINE PLC | Energie | 5.923.729,53 | 98.0 | 45,64 |
| ALSYDB | AL SYDBANK | Finanzwesen | 5.686.400,64 | 94.0 | 92,57 |
| JYSK | JYSKE BANK | Finanzwesen | 5.274.101,60 | 87.0 | 146,89 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 5.152.131,03 | 85.0 | 158,69 |
| SYENS | SYENSQO NV | Materialien | 4.960.968,00 | 82.0 | 77,60 |
| ANDR | ANDRITZ AG | Industrie | 4.878.473,00 | 80.0 | 82,70 |
| ISS | ISS A S | Industrie | 4.858.583,15 | 80.0 | 37,30 |
| SCR | SCOR | Finanzwesen | 4.751.070,38 | 78.0 | 32,62 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.689.701,28 | 77.0 | 2,82 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.624.567,60 | 76.0 | 23,05 |
| SAVE | NORDNET | Finanzwesen | 4.571.258,52 | 75.0 | 30,13 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 4.544.318,60 | 75.0 | 21,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.479.660,00 | 74.0 | 12.140,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.436.420,90 | 73.0 | 9,95 |
| WPP | WPP PLC | Kommunikation | 4.431.595,85 | 73.0 | 4,49 |
| NDX1 | NORDEX | Industrie | 4.397.469,12 | 72.0 | 38,72 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.385.366,54 | 72.0 | 25,68 |
| BLND | BRITISH LAND REIT | Immobilien | 4.331.237,90 | 71.0 | 4,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.246.924,40 | 70.0 | 56,60 |
| SBMO | SBM OFFSHORE | Energie | 4.225.269,60 | 70.0 | 35,92 |
| VAR | VAR ENERGI | Energie | 4.218.153,17 | 70.0 | 5,05 |
| TPRO | TECHNOPROBE SPA | IT | 4.205.926,40 | 69.0 | 28,40 |
| ROR | ROTORK PLC | Industrie | 4.182.463,53 | 69.0 | 5,66 |
| GETI B | GETINGE B | Gesundheitsversorgung | 4.125.729,47 | 68.0 | 21,10 |
| GF | GEORG FISCHER AG | Industrie | 4.027.922,74 | 66.0 | 57,15 |
| ADEN | ADECCO GROUP AG | Industrie | 4.017.331,86 | 66.0 | 25,57 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.003.019,85 | 66.0 | 5,82 |
| MBK | MBANK SA | Finanzwesen | 3.969.032,42 | 65.0 | 333,03 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.945.656,53 | 65.0 | 87,23 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.945.191,74 | 65.0 | 34,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.931.882,88 | 65.0 | 17,44 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.914.753,37 | 65.0 | 38,17 |
| SOF | SOFINA SA | Finanzwesen | 3.849.133,40 | 63.0 | 255,40 |
| INVP | INVESTEC PLC | Finanzwesen | 3.846.597,55 | 63.0 | 7,64 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.842.006,20 | 63.0 | 21,40 |
| SIGN | SIG GROUP N AG | Materialien | 3.804.793,17 | 63.0 | 13,97 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.795.277,47 | 63.0 | 3,64 |
| MAP | MAPFRE SA | Finanzwesen | 3.780.735,45 | 62.0 | 4,41 |
| MYCR | MYCRONIC | IT | 3.732.726,26 | 62.0 | 27,28 |
| RAND | RANDSTAD HOLDING | Industrie | 3.705.045,30 | 61.0 | 37,35 |
| VALMT | VALMET CORP | Industrie | 3.702.664,80 | 61.0 | 27,90 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.673.706,35 | 61.0 | 3,62 |
| NDA | AURUBIS AG | Materialien | 3.672.559,80 | 61.0 | 163,80 |
| CAST | CASTELLUM | Immobilien | 3.603.944,82 | 59.0 | 11,33 |
| CCC | COMPUTACENTER PLC | IT | 3.598.881,04 | 59.0 | 61,23 |
| RS1 | RS GROUP PLC | Industrie | 3.588.150,95 | 59.0 | 8,37 |
| VER | VERBUND AG | Versorger | 3.583.260,00 | 59.0 | 60,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.561.932,96 | 59.0 | 52,04 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.541.577,00 | 58.0 | 8,18 |
| BCVN | BC VAUD N | Finanzwesen | 3.520.549,69 | 58.0 | 136,82 |
| ELIS | ELIS SA | Industrie | 3.490.775,40 | 58.0 | 22,82 |
| MNDI | MONDI PLC | Materialien | 3.480.673,71 | 57.0 | 9,70 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.472.181,05 | 57.0 | 26,25 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.466.639,20 | 57.0 | 21,89 |
| CDR | CD PROJEKT RED | Kommunikation | 3.462.406,41 | 57.0 | 54,35 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 3.457.264,40 | 57.0 | 153,20 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.447.248,09 | 57.0 | 7,25 |
| AALB | AALBERTS | Industrie | 3.441.783,00 | 57.0 | 40,10 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.417.368,73 | 56.0 | 1,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.416.888,00 | 56.0 | 178,00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.415.013,40 | 56.0 | 18,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.409.874,40 | 56.0 | 170,40 |
| BGN | BANCA GENERALI | Finanzwesen | 3.392.270,00 | 56.0 | 64,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.377.333,22 | 56.0 | 51,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.370.877,96 | 56.0 | 5,82 |
| AYV | AYVENS SA | Industrie | 3.364.704,00 | 55.0 | 10,50 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.348.645,48 | 55.0 | 12,28 |
| ENG | ENAGAS SA | Versorger | 3.347.804,56 | 55.0 | 16,34 |
| AKE | ARKEMA SA | Materialien | 3.337.635,00 | 55.0 | 57,00 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.327.870,93 | 55.0 | 21,10 |
| TEMN | TEMENOS AG | IT | 3.314.019,90 | 55.0 | 71,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.302.102,23 | 54.0 | 6,03 |
| A2A | A2A | Versorger | 3.266.362,49 | 54.0 | 2,31 |
| SOI | SOITEC SA | IT | 3.238.467,00 | 53.0 | 123,00 |
| INPST | INPOST SA | Industrie | 3.238.471,68 | 53.0 | 15,56 |
| KBCA | KBC ANCORA NV | Finanzwesen | 3.207.303,40 | 53.0 | 93,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.203.782,40 | 53.0 | 72,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 3.188.955,66 | 53.0 | 38,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.159.627,60 | 52.0 | 39,57 |
| BFT | BENEFIT SYSTEMS | Industrie | 3.100.139,69 | 51.0 | 1.109,17 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.096.719,90 | 51.0 | 25,73 |
| TEP | TELEPERFORMANCE | Industrie | 3.041.674,44 | 50.0 | 69,72 |
| AKER | AKER | Industrie | 3.036.306,01 | 50.0 | 141,92 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.032.549,03 | 50.0 | 26,60 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.029.272,23 | 50.0 | 15,95 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.003.306,64 | 49.0 | 102,07 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.002.181,89 | 49.0 | 9,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.998.508,60 | 49.0 | 14,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.983.036,29 | 49.0 | 100,00 |
| ACX | ACERINOX | Materialien | 2.977.374,40 | 49.0 | 17,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.947.649,65 | 49.0 | 55,55 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.927.492,03 | 48.0 | 59,60 |
| MTO | MITIE GROUP PLC | Industrie | 2.901.183,56 | 48.0 | 2,45 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.901.166,29 | 48.0 | 207,24 |
| VK | VALLOUREC SA | Energie | 2.865.625,40 | 47.0 | 18,70 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.857.596,96 | 47.0 | 47,23 |
| DRX | DRAX GROUP PLC | Versorger | 2.850.431,04 | 47.0 | 9,37 |
| FR | VALEO | Zyklische Konsumgüter | 2.848.248,56 | 47.0 | 14,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.847.128,96 | 47.0 | 4,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.845.251,60 | 47.0 | 13,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.840.116,95 | 47.0 | 0,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.828.701,61 | 47.0 | 4,43 |
| MANTA | MANDATUM | Finanzwesen | 2.825.561,29 | 47.0 | 6,17 |
| GFC | GECINA SA | Immobilien | 2.823.391,80 | 47.0 | 65,70 |
| ITV | ITV PLC | Kommunikation | 2.806.046,00 | 46.0 | 0,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.782.549,20 | 46.0 | 108,60 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.770.190,79 | 46.0 | 77,45 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.767.400,82 | 46.0 | 5,07 |
| HUH1V | HUHTAMAKI | Materialien | 2.731.155,24 | 45.0 | 30,36 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.729.529,32 | 45.0 | 45,00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.705.661,18 | 45.0 | 74,65 |
| FNTN | FREENET AG | Kommunikation | 2.699.806,20 | 44.0 | 25,10 |
| SRP | SERCO GROUP PLC | Industrie | 2.692.521,61 | 44.0 | 2,97 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.675.099,40 | 44.0 | 6,49 |
| RAA | RATIONAL AG | Industrie | 2.662.825,00 | 44.0 | 575,00 |
| ARCAD | ARCADIS NV | Industrie | 2.646.336,00 | 44.0 | 42,96 |
| RUI | RUBIS | Versorger | 2.628.917,60 | 43.0 | 35,60 |
| KGX | KION GROUP AG | Industrie | 2.627.188,86 | 43.0 | 41,39 |
| BC8 | BECHTLE AG | IT | 2.624.934,48 | 43.0 | 35,44 |
| NEXI | NEXI | Finanzwesen | 2.623.203,73 | 43.0 | 4,22 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.612.675,35 | 43.0 | 11,29 |
| BZU | BUZZI | Materialien | 2.611.403,70 | 43.0 | 38,02 |
| IP | INTERPUMP GROUP | Industrie | 2.608.080,24 | 43.0 | 34,64 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.604.082,09 | 43.0 | 15,86 |
| HER | HERA | Versorger | 2.600.139,76 | 43.0 | 3,58 |
| KTY | GRUPA KETY | Materialien | 2.596.136,45 | 43.0 | 291,11 |
| IFCN | INFICON HOLDING AG | IT | 2.586.981,37 | 43.0 | 166,22 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 2.582.619,88 | 43.0 | 9,67 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.576.800,21 | 42.0 | 18,19 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.560.505,92 | 42.0 | 174,89 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.560.420,28 | 42.0 | 60,01 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.542.735,78 | 42.0 | 3,85 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.530.523,09 | 42.0 | 19,29 |
| PLUS | PLUS500 | Finanzwesen | 2.527.045,25 | 42.0 | 40,13 |
| IVG | IVECO GROUP NV | Industrie | 2.519.756,80 | 42.0 | 14,08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.517.321,93 | 41.0 | 1,08 |
| ACP | ASSECO POLAND SA | IT | 2.502.555,84 | 41.0 | 50,58 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.490.672,16 | 41.0 | 92,25 |
| FPE3 | FUCHS PREF | Materialien | 2.475.765,50 | 41.0 | 41,50 |
| REY | REPLY | IT | 2.472.349,50 | 41.0 | 116,10 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.464.677,69 | 41.0 | 363,20 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.462.543,28 | 41.0 | 38,44 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.454.351,81 | 40.0 | 174,67 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.453.615,00 | 40.0 | 19,40 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.449.813,86 | 40.0 | 30,42 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.448.244,11 | 40.0 | 6,30 |
| SDF | K+S N AG | Materialien | 2.434.961,90 | 40.0 | 16,45 |
| SUN | SULZER AG | Industrie | 2.427.020,21 | 40.0 | 153,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.407.603,22 | 40.0 | 18,33 |
| VPK | KONINKLIJKE VOPAK | Energie | 2.375.441,82 | 39.0 | 47,98 |
| COV | COVIVIO SA | Immobilien | 2.372.366,08 | 39.0 | 47,68 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.360.949,20 | 39.0 | 22,83 |
| QLT | QUILTER PLC | Finanzwesen | 2.359.245,48 | 39.0 | 2,13 |
| VSURE | VERISURE PLC | Industrie | 2.348.425,22 | 39.0 | 8,86 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.345.485,65 | 39.0 | 22,15 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.338.761,60 | 39.0 | 75,60 |
| BKW | BKW N AG | Versorger | 2.325.169,31 | 38.0 | 129,95 |
| COTN | COMET HOLDING AG | IT | 2.305.270,27 | 38.0 | 327,78 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.296.170,70 | 38.0 | 160,72 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.289.147,27 | 38.0 | 5,72 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.282.466,69 | 38.0 | 9,05 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.273.369,81 | 37.0 | 12,78 |
| SFSN | SFS GROUP AG | Industrie | 2.265.510,88 | 37.0 | 138,72 |
| DKSH | DKSH HOLDING AG | Industrie | 2.256.516,83 | 37.0 | 69,26 |
| SOP | SOPRA STERIA GROUP | IT | 2.250.669,60 | 37.0 | 165,60 |
| PNN | PENNON GROUP PLC | Versorger | 2.245.495,03 | 37.0 | 5,22 |
| GBF | BILFINGER | Industrie | 2.237.865,50 | 37.0 | 74,75 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.218.845,45 | 37.0 | 61,35 |
| BOL | BOLLORE | Energie | 2.208.001,45 | 36.0 | 3,71 |
| SCYR | SACYR | Industrie | 2.205.752,92 | 36.0 | 4,15 |
| CSG | CSG CLASS A NV | Industrie | 2.191.685,75 | 36.0 | 15,92 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.184.120,27 | 36.0 | 22,14 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.176.365,85 | 36.0 | 1,61 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.174.783,17 | 36.0 | 3,32 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.170.354,31 | 36.0 | 56,19 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.159.478,94 | 36.0 | 37,08 |
| KMAR | KONGSBERG MARITIME | Industrie | 2.140.810,14 | 35.0 | 5,42 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.136.108,23 | 35.0 | 1,34 |
| SWEC B | SWECO CLASS B | Industrie | 2.102.967,68 | 35.0 | 11,24 |
| UTG | UNITE GROUP PLC | Immobilien | 2.064.790,62 | 34.0 | 5,61 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.063.534,44 | 34.0 | 17,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.063.092,98 | 34.0 | 24,49 |
| PUM | PUMA | Zyklische Konsumgüter | 2.054.000,37 | 34.0 | 21,81 |
| TPE | TAURON POLSKA ENERGIA | Versorger | 2.025.412,62 | 33.0 | 2,13 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.018.606,54 | 33.0 | 21,12 |
| FRA | FRAPORT AG | Industrie | 1.957.140,00 | 32.0 | 60,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.952.942,97 | 32.0 | 28,76 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.952.922,78 | 32.0 | 11,42 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.943.459,67 | 32.0 | 6,72 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.930.663,72 | 32.0 | 337,82 |
| TOM | TOMRA SYSTEMS | Industrie | 1.858.350,09 | 31.0 | 8,73 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.839.534,30 | 30.0 | 54,90 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.826.879,56 | 30.0 | 40,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.809.471,86 | 30.0 | 0,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.801.671,60 | 30.0 | 36,60 |
| KEMIRA | KEMIRA | Materialien | 1.765.546,68 | 29.0 | 17,11 |
| WIE | WIENERBERGER AG | Materialien | 1.751.258,80 | 29.0 | 17,56 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.707.314,35 | 28.0 | 17,50 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.650.220,53 | 27.0 | 6,63 |
| LIGHT | SIGNIFY | Industrie | 1.636.701,04 | 27.0 | 14,66 |
| SESG | SES SA FDR | Kommunikation | 1.478.789,20 | 24.0 | 4,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 680.317,59 | 11.0 | 116,86 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 337.000,00 | 6.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 129.303,04 | 2.0 | 23,03 |
| USD | USD CASH | Cash und/oder Derivate | 106.488,06 | 2.0 | 86,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.115,90 | 1.0 | 8,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.448,52 | 0.0 | 105,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.212,25 | 0.0 | 9,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.686,81 | 0.0 | 13,38 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,11 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTZ6 | STOXX EUR SMALL200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 408,20 |
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