Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 214 securities.
Note: The data shown here is as of date März 17, 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 |
| AED | AEDIFICA NV | Immobilien | 5.417.464,50 | 97.0 | 73,50 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.093.230,80 | 91.0 | 267,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.922.265,60 | 88.0 | 153,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.874.759,55 | 87.0 | 1.562,93 |
| NDX1 | NORDEX | Industrie | 4.774.811,14 | 85.0 | 43,34 |
| ANA | ACCIONA SA | Versorger | 4.732.780,00 | 84.0 | 218,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.721.346,38 | 84.0 | 15,68 |
| SUBC | SUBSEA SA | Energie | 4.675.559,46 | 83.0 | 23,15 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.642.695,84 | 83.0 | 13,92 |
| IDR | INDRA SISTEMAS SA | IT | 4.618.404,00 | 82.0 | 59,60 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.593.844,35 | 82.0 | 104,36 |
| JYSK | JYSKE BANK | Financials | 4.553.579,56 | 81.0 | 117,10 |
| ALSYDB | AL SYDBANK | Financials | 4.324.425,78 | 77.0 | 69,93 |
| SCR | SCOR | Financials | 4.309.068,82 | 77.0 | 30,38 |
| AMUN | AMUNDI SA | Financials | 4.265.775,35 | 76.0 | 74,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.210.386,14 | 75.0 | 37,42 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.126.740,63 | 74.0 | 19,80 |
| SAVE | NORDNET | Financials | 4.120.468,13 | 73.0 | 27,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.059.710,20 | 72.0 | 24,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.037.256,00 | 72.0 | 216,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.994.387,26 | 71.0 | 8,77 |
| NEX | NEXANS SA | Industrie | 3.954.000,90 | 71.0 | 119,10 |
| SPM | SAIPEM | Energie | 3.926.086,01 | 70.0 | 3,38 |
| ELIS | ELIS SA | Industrie | 3.915.658,50 | 70.0 | 25,58 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.875.846,88 | 69.0 | 18,38 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.855.208,69 | 69.0 | 2,38 |
| VOE | VOESTALPINE AG | Materialien | 3.849.978,48 | 69.0 | 39,32 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.839.780,48 | 68.0 | 4,31 |
| SBMO | SBM OFFSHORE NV | Energie | 3.786.040,18 | 68.0 | 33,02 |
| ISS | ISS A S | Industrie | 3.767.752,41 | 67.0 | 29,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.685.160,00 | 66.0 | 10.180,00 |
| ANDR | ANDRITZ AG | Industrie | 3.635.292,60 | 65.0 | 63,40 |
| CDR | CD PROJEKT SA | Kommunikation | 3.577.118,56 | 64.0 | 57,63 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.567.418,26 | 64.0 | 53,71 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.561.288,13 | 64.0 | 113,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.558.412,13 | 63.0 | 13,37 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.541.002,79 | 63.0 | 22,76 |
| SSAB B | SSAB CLASS B | Materialien | 3.511.439,48 | 63.0 | 6,53 |
| INPST | INPOST SA | Industrie | 3.509.058,36 | 63.0 | 15,14 |
| AZA | AVANZA BANK HOLDING | Financials | 3.494.528,55 | 62.0 | 31,52 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.453.689,87 | 62.0 | 1,76 |
| NDA | AURUBIS AG | Materialien | 3.436.625,60 | 61.0 | 157,60 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.423.813,21 | 61.0 | 250,55 |
| VALMT | VALMET CORP | Industrie | 3.411.013,06 | 61.0 | 26,39 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.397.922,41 | 61.0 | 19,32 |
| BCVN | BC VAUD N | Financials | 3.379.635,45 | 60.0 | 134,44 |
| FRO | FRONTLINE PLC | Energie | 3.363.918,47 | 60.0 | 26,75 |
| SIGN | SIG GROUP N AG | Materialien | 3.363.215,87 | 60.0 | 12,76 |
| CAST | CASTELLUM | Immobilien | 3.356.545,72 | 60.0 | 10,35 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.354.973,46 | 60.0 | 17,52 |
| A2A | A2A | Versorger | 3.351.752,55 | 60.0 | 2,42 |
| TEMN | TEMENOS AG | IT | 3.324.912,42 | 59.0 | 82,40 |
| TKA | THYSSENKRUPP AG | Materialien | 3.324.584,51 | 59.0 | 7,67 |
| IVG | IVECO GROUP NV | Industrie | 3.322.109,28 | 59.0 | 19,02 |
| SRP | SERCO GROUP PLC | Industrie | 3.320.029,12 | 59.0 | 3,67 |
| SOF | SOFINA SA | Financials | 3.296.242,40 | 59.0 | 224,80 |
| INVP | INVESTEC PLC | Financials | 3.291.109,13 | 59.0 | 6,72 |
| AYV | AYVENS SA | Industrie | 3.288.269,85 | 59.0 | 9,64 |
| BMED | BANCA MEDIOLANUM | Financials | 3.266.236,86 | 58.0 | 16,71 |
| ITV | ITV PLC | Kommunikation | 3.263.061,81 | 58.0 | 0,96 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.262.103,06 | 58.0 | 22,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.257.391,58 | 58.0 | 50,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.236.157,76 | 58.0 | 44,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.235.836,00 | 58.0 | 172,00 |
| AZM | AZIMUT HOLDING | Financials | 3.202.353,42 | 57.0 | 32,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.166.912,94 | 56.0 | 6,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.156.791,86 | 56.0 | 14,39 |
| ENG | ENAGAS SA | Versorger | 3.130.235,60 | 56.0 | 15,06 |
| AKE | ARKEMA SA | Materialien | 3.116.368,40 | 56.0 | 54,70 |
| VAR | VAR ENERGI | Energie | 3.100.979,09 | 55.0 | 3,82 |
| DRX | DRAX GROUP PLC | Versorger | 3.099.324,64 | 55.0 | 10,28 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 3.067.286,75 | 55.0 | 51,97 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.060.151,36 | 55.0 | 17,36 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.047.397,34 | 54.0 | 28,40 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.021.787,47 | 54.0 | 86,09 |
| MAP | MAPFRE SA | Financials | 3.017.305,60 | 54.0 | 3,68 |
| RAA | RATIONAL AG | Industrie | 3.008.733,00 | 54.0 | 669,50 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.994.975,85 | 53.0 | 31,21 |
| PLUS | PLUS500 LTD | Financials | 2.961.452,82 | 53.0 | 48,27 |
| RS1 | RS GROUP PLC | Industrie | 2.952.717,17 | 53.0 | 7,06 |
| EMG | MAN GROUP PLC | Financials | 2.947.831,29 | 53.0 | 2,90 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.938.417,63 | 52.0 | 61,27 |
| BZU | BUZZI | Materialien | 2.935.218,84 | 52.0 | 42,22 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.934.620,62 | 52.0 | 9,21 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.932.911,94 | 52.0 | 77,62 |
| HER | HERA | Versorger | 2.924.803,05 | 52.0 | 4,11 |
| GBF | BILFINGER | Industrie | 2.922.333,00 | 52.0 | 100,20 |
| GFC | GECINA SA | Immobilien | 2.917.840,80 | 52.0 | 69,60 |
| BKW | BKW N AG | Versorger | 2.886.231,20 | 51.0 | 165,34 |
| KGX | KION GROUP AG | Industrie | 2.855.989,80 | 51.0 | 45,90 |
| FNTN | FREENET AG | Kommunikation | 2.844.605,70 | 51.0 | 27,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.825.781,16 | 50.0 | 4,16 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.813.400,44 | 50.0 | 107,23 |
| VK | VALLOUREC SA | Energie | 2.803.259,76 | 50.0 | 18,83 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.798.516,73 | 50.0 | 426,61 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.796.463,24 | 50.0 | 21,66 |
| MBK | MBANK SA | Financials | 2.782.724,16 | 50.0 | 240,20 |
| UMI | UMICORE SA | Materialien | 2.776.460,04 | 50.0 | 16,26 |
| COV | COVIVIO SA | Immobilien | 2.772.134,85 | 49.0 | 57,45 |
| SUN | SULZER AG | Industrie | 2.728.367,06 | 49.0 | 176,16 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.707.621,89 | 48.0 | 191,39 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.698.860,34 | 48.0 | 25,94 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.695.724,56 | 48.0 | 6,76 |
| TEP | TELEPERFORMANCE | Industrie | 2.684.690,82 | 48.0 | 50,94 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.682.451,11 | 48.0 | 1,17 |
| MYCR | MYCRONIC | IT | 2.676.916,91 | 48.0 | 20,09 |
| PNN | PENNON GROUP PLC | Versorger | 2.667.210,99 | 48.0 | 6,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.648.950,48 | 47.0 | 25,52 |
| WPP | WPP PLC | Kommunikation | 2.644.421,88 | 47.0 | 2,73 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.644.164,54 | 47.0 | 8,46 |
| MANTA | MANDATUM | Financials | 2.635.693,69 | 47.0 | 6,72 |
| BGN | BANCA GENERALI | Financials | 2.617.961,40 | 47.0 | 50,85 |
| ROR | ROTORK PLC | Industrie | 2.601.839,28 | 46.0 | 3,56 |
| FTK | FLATEXDEGIRO N | Financials | 2.575.419,30 | 46.0 | 32,70 |
| BOL | BOLLORE | Energie | 2.567.882,25 | 46.0 | 4,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.540.845,92 | 45.0 | 100,00 |
| AALB | AALBERTS NV | Industrie | 2.538.421,80 | 45.0 | 31,42 |
| SDF | K+S N AG | Materialien | 2.519.942,40 | 45.0 | 17,28 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.490.186,69 | 44.0 | 21,30 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.479.508,03 | 44.0 | 66,08 |
| RAND | RANDSTAD HOLDING | Industrie | 2.469.516,90 | 44.0 | 25,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.467.263,60 | 44.0 | 11,10 |
| HUH1V | HUHTAMAKI | Materialien | 2.449.713,50 | 44.0 | 28,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.429.230,42 | 43.0 | 18,84 |
| UNI | UNICAJA BANCO SA | Financials | 2.427.628,95 | 43.0 | 2,46 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.392.800,00 | 43.0 | 5,85 |
| KBCA | KBC ANCORA NV | Financials | 2.385.712,00 | 43.0 | 71,60 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.381.353,44 | 42.0 | 39,50 |
| IP | INTERPUMP GROUP | Industrie | 2.375.875,52 | 42.0 | 32,32 |
| MTO | MITIE GROUP PLC | Industrie | 2.350.715,26 | 42.0 | 2,00 |
| SWEC B | SWECO CLASS B | Industrie | 2.343.705,05 | 42.0 | 12,81 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.300.599,20 | 41.0 | 47,76 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.284.560,25 | 41.0 | 71,65 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.280.265,76 | 41.0 | 14,21 |
| QLT | QUILTER PLC | Financials | 2.278.048,68 | 41.0 | 2,06 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.259.619,44 | 40.0 | 13,47 |
| RUI | RUBIS | Versorger | 2.239.811,20 | 40.0 | 33,44 |
| BC8 | BECHTLE AG | IT | 2.226.885,00 | 40.0 | 31,00 |
| WIE | WIENERBERGER AG | Materialien | 2.226.147,00 | 40.0 | 23,10 |
| VZN | VZ HOLDING AG | Financials | 2.213.126,69 | 39.0 | 162,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.201.813,09 | 39.0 | 9,31 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.189.294,86 | 39.0 | 390,18 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.162.712,84 | 39.0 | 72,04 |
| UTG | UNITE GROUP PLC | Immobilien | 2.130.345,19 | 38.0 | 5,61 |
| TOM | TOMRA SYSTEMS | Industrie | 2.116.164,70 | 38.0 | 10,29 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.113.532,44 | 38.0 | 3,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.098.518,28 | 37.0 | 14,66 |
| KEMIRA | KEMIRA | Materialien | 2.091.996,51 | 37.0 | 19,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.082.579,40 | 37.0 | 103,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.079.921,91 | 37.0 | 31,66 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.078.356,41 | 37.0 | 16,77 |
| VSURE | VERISURE PLC | Industrie | 2.076.074,85 | 37.0 | 8,67 |
| SFSN | SFS GROUP AG | Industrie | 2.075.591,60 | 37.0 | 129,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.071.979,69 | 37.0 | 24,12 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.049.188,35 | 37.0 | 1,56 |
| DKSH | DKSH HOLDING AG | Industrie | 2.043.864,68 | 36.0 | 64,90 |
| PUM | PUMA | Zyklische Konsumgüter | 2.031.985,06 | 36.0 | 21,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.026.619,92 | 36.0 | 7,92 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.006.208,78 | 36.0 | 48,41 |
| FR | VALEO | Zyklische Konsumgüter | 2.004.770,90 | 36.0 | 10,34 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.000.575,68 | 36.0 | 32,32 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.983.396,24 | 35.0 | 8,26 |
| LIGHT | SIGNIFY NV | Industrie | 1.952.428,86 | 35.0 | 18,54 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.948.704,30 | 35.0 | 59,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.931.660,37 | 34.0 | 24,30 |
| FPE3 | FUCHS PREF | Materialien | 1.927.836,90 | 34.0 | 33,30 |
| ACP | ASSECO POLAND SA | IT | 1.881.951,60 | 34.0 | 39,55 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.873.109,26 | 33.0 | 19,65 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.872.172,72 | 33.0 | 42,61 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.855.051,07 | 33.0 | 10,75 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.838.321,97 | 33.0 | 2,08 |
| ARCAD | ARCADIS NV | Industrie | 1.836.927,40 | 33.0 | 28,28 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.832.224,80 | 33.0 | 458,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.818.665,64 | 32.0 | 15,42 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.815.149,12 | 32.0 | 19,36 |
| MF | WENDEL | Financials | 1.772.206,00 | 32.0 | 74,50 |
| REY | REPLY | IT | 1.766.998,80 | 32.0 | 85,05 |
| SOP | SOPRA STERIA GROUP | IT | 1.752.505,70 | 31.0 | 124,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.733.834,98 | 31.0 | 0,83 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.717.220,76 | 31.0 | 3,96 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.716.965,34 | 31.0 | 36,02 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.712.726,92 | 31.0 | 24,54 |
| VID | VIDRALA SA | Materialien | 1.687.506,50 | 30.0 | 73,90 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.686.795,42 | 30.0 | 18,66 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.647.695,79 | 29.0 | 2,76 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.613.734,50 | 29.0 | 43,85 |
| SCT | SOFTCAT PLC | IT | 1.605.746,61 | 29.0 | 13,39 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.581.320,54 | 28.0 | 10,46 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.550.471,75 | 28.0 | 9,61 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.519.710,08 | 27.0 | 42,88 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.509.368,13 | 27.0 | 6,63 |
| ATE | ALTEN SA | IT | 1.486.009,75 | 26.0 | 56,15 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.466.472,70 | 26.0 | 129,58 |
| EZJ | EASYJET PLC | Industrie | 1.399.519,44 | 25.0 | 4,20 |
| RF | EURAZEO | Financials | 1.388.642,86 | 25.0 | 39,82 |
| NEXI | NEXI | Financials | 1.334.613,80 | 24.0 | 2,79 |
| AZE | AZELIS GROUP NV | Industrie | 1.316.039,55 | 23.0 | 7,35 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.165.443,65 | 21.0 | 4,51 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.054.537,87 | 19.0 | 9,02 |
| KINV B | KINNEVIK CLASS B | Financials | 1.030.467,74 | 18.0 | 4,76 |
| COFB | COFINIMMO REIT SA | Immobilien | 584.729,75 | 10.0 | 85,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 295.550,81 | 5.0 | 115,82 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 262.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 197.297,47 | 4.0 | 87,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 133.864,31 | 2.0 | 8,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.363,26 | 1.0 | 9,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.123,05 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.778,70 | 1.0 | 110,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.735,36 | 1.0 | 23,40 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,09 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 368,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -113,35 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -254,06 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
