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 Jan. 27, 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 |
| JYSK | JYSKE BANK | Financials | 4.958.111,26 | 82.0 | 123,92 |
| TKA | THYSSENKRUPP AG | Materialien | 4.933.910,24 | 82.0 | 11,06 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.880.959,43 | 81.0 | 15,66 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.750.769,67 | 79.0 | 104,88 |
| ALSYDB | AL SYDBANK | Financials | 4.750.010,12 | 79.0 | 74,65 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.720.702,80 | 78.0 | 239,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.600.401,60 | 76.0 | 138,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.585.046,40 | 76.0 | 39,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.524.667,47 | 75.0 | 1.410,00 |
| AMUN | AMUNDI SA | Financials | 4.439.455,00 | 73.0 | 74,50 |
| NEX | NEXANS SA | Industrie | 4.372.736,00 | 72.0 | 128,00 |
| IDR | INDRA SISTEMAS SA | IT | 4.365.765,00 | 72.0 | 54,75 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.345.554,80 | 72.0 | 4,74 |
| ANDR | ANDRITZ AG | Industrie | 4.265.989,20 | 71.0 | 72,30 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.249.001,70 | 70.0 | 12,38 |
| AYV | AYVENS SA | Industrie | 4.245.793,20 | 70.0 | 12,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.240.435,50 | 70.0 | 220,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.222.309,10 | 70.0 | 27,52 |
| SUBC | SUBSEA SA | Energie | 4.208.898,98 | 70.0 | 20,26 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.201.432,56 | 69.0 | 2,52 |
| ISS | ISS A S | Industrie | 4.180.611,21 | 69.0 | 31,97 |
| VOE | VOESTALPINE AG | Materialien | 4.078.772,40 | 67.0 | 40,20 |
| ANA | ACCIONA SA | Versorger | 4.069.679,20 | 67.0 | 181,10 |
| CDR | CD PROJEKT SA | Kommunikation | 4.048.432,77 | 67.0 | 63,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.047.647,75 | 67.0 | 23,50 |
| SSAB B | SSAB CLASS B | Materialien | 4.038.457,09 | 67.0 | 7,30 |
| KGX | KION GROUP AG | Industrie | 4.025.291,10 | 67.0 | 62,85 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.002.632,40 | 66.0 | 18,67 |
| SCR | SCOR | Financials | 3.938.027,78 | 65.0 | 26,98 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.937.120,64 | 65.0 | 19,98 |
| BMED | BANCA MEDIOLANUM | Financials | 3.919.064,32 | 65.0 | 19,48 |
| SAVE | NORDNET | Financials | 3.915.925,14 | 65.0 | 25,47 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.905.847,70 | 65.0 | 24,39 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.884.174,44 | 64.0 | 30,44 |
| VALMT | VALMET | Industrie | 3.879.154,80 | 64.0 | 29,16 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.879.103,88 | 64.0 | 8,27 |
| ELIS | ELIS SA | Industrie | 3.861.443,64 | 64.0 | 24,34 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.839.685,79 | 64.0 | 1,90 |
| NDX1 | NORDEX | Industrie | 3.824.766,40 | 63.0 | 33,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.813.355,56 | 63.0 | 100,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.791.419,60 | 63.0 | 9,24 |
| UMI | UMICORE SA | Materialien | 3.775.045,56 | 62.0 | 21,48 |
| AZM | AZIMUT HOLDING | Financials | 3.744.567,15 | 62.0 | 36,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.731.258,40 | 62.0 | 192,80 |
| SOF | SOFINA SA | Financials | 3.701.870,60 | 61.0 | 243,40 |
| WPP | WPP PLC | Kommunikation | 3.686.164,04 | 61.0 | 3,70 |
| AZA | AVANZA BANK HOLDING | Financials | 3.672.416,83 | 61.0 | 32,18 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.661.174,27 | 61.0 | 112,52 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.639.571,71 | 60.0 | 16,77 |
| SBMO | SBM OFFSHORE NV | Energie | 3.626.754,24 | 60.0 | 30,48 |
| GBF | BILFINGER | Industrie | 3.595.317,80 | 59.0 | 119,80 |
| SPM | SAIPEM | Energie | 3.545.848,82 | 59.0 | 2,97 |
| IP | INTERPUMP GROUP | Industrie | 3.542.775,76 | 59.0 | 46,82 |
| A2A | A2A | Versorger | 3.539.356,65 | 59.0 | 2,49 |
| SIGN | SIG GROUP N AG | Materialien | 3.539.104,91 | 59.0 | 13,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.514.226,81 | 58.0 | 12,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.509.660,00 | 58.0 | 9.460,00 |
| NDA | AURUBIS AG | Materialien | 3.504.503,20 | 58.0 | 156,20 |
| INVP | INVESTEC PLC | Financials | 3.503.620,61 | 58.0 | 6,95 |
| BZU | BUZZI | Materialien | 3.498.648,30 | 58.0 | 48,90 |
| VSURE | VERISURE PLC | Industrie | 3.464.394,13 | 57.0 | 14,05 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.456.350,77 | 57.0 | 95,70 |
| CAST | CASTELLUM | Immobilien | 3.423.899,64 | 57.0 | 10,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.391.008,66 | 56.0 | 14,82 |
| IVG | IVECO GROUP NV | Industrie | 3.379.450,40 | 56.0 | 18,80 |
| GFC | GECINA SA | Immobilien | 3.340.042,20 | 55.0 | 77,40 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.331.389,17 | 55.0 | 31,11 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.329.775,55 | 55.0 | 236,81 |
| BC8 | BECHTLE AG | IT | 3.319.902,40 | 55.0 | 44,36 |
| TEMN | TEMENOS AG | IT | 3.315.185,70 | 55.0 | 79,84 |
| ITV | ITV PLC | Kommunikation | 3.301.059,34 | 55.0 | 0,94 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.296.853,68 | 55.0 | 18,21 |
| FTK | FLATEXDEGIRO N | Financials | 3.288.158,64 | 54.0 | 40,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.251.390,01 | 54.0 | 48,74 |
| SRP | SERCO GROUP PLC | Industrie | 3.243.010,34 | 54.0 | 3,48 |
| MAP | MAPFRE SA | Financials | 3.230.518,10 | 53.0 | 3,83 |
| FNTN | FREENET AG | Kommunikation | 3.230.455,80 | 53.0 | 29,90 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.220.658,76 | 53.0 | 29,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.214.108,24 | 53.0 | 5,96 |
| RS1 | RS GROUP PLC | Industrie | 3.212.080,11 | 53.0 | 7,46 |
| AED | AEDIFICA NV | Immobilien | 3.210.472,55 | 53.0 | 74,15 |
| INPST | INPOST SA | Industrie | 3.205.816,32 | 53.0 | 13,44 |
| DRX | DRAX GROUP PLC | Versorger | 3.195.199,71 | 53.0 | 10,30 |
| RAA | RATIONAL AG | Industrie | 3.180.870,00 | 53.0 | 688,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.174.862,30 | 53.0 | 46,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.172.495,24 | 52.0 | 42,22 |
| EMG | MAN GROUP PLC | Financials | 3.139.409,74 | 52.0 | 3,00 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.058.637,97 | 51.0 | 78,66 |
| PLUS | PLUS500 LTD | Financials | 3.055.751,58 | 51.0 | 48,40 |
| AKE | ARKEMA SA | Materialien | 3.043.364,10 | 50.0 | 51,90 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.034.325,00 | 50.0 | 87,50 |
| ROR | ROTORK PLC | Industrie | 3.030.568,05 | 50.0 | 4,03 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.027.723,02 | 50.0 | 9,24 |
| BKW | BKW N AG | Versorger | 3.000.578,03 | 50.0 | 167,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.971.304,28 | 49.0 | 13,16 |
| BGN | BANCA GENERALI | Financials | 2.969.921,35 | 49.0 | 56,05 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.957.211,20 | 49.0 | 16,30 |
| TEP | TELEPERFORMANCE | Industrie | 2.939.916,40 | 49.0 | 54,20 |
| SUN | SULZER AG | Industrie | 2.939.772,79 | 49.0 | 184,45 |
| FRO | FRONTLINE | Energie | 2.937.987,73 | 49.0 | 22,70 |
| HER | HERA | Versorger | 2.934.217,25 | 49.0 | 4,01 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.928.899,59 | 48.0 | 59,34 |
| UNI | UNICAJA BANCO SA | Financials | 2.918.272,83 | 48.0 | 2,84 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.911.177,63 | 48.0 | 107,81 |
| ENG | ENAGAS SA | Versorger | 2.906.003,68 | 48.0 | 13,69 |
| MBK | MBANK SA | Financials | 2.902.725,19 | 48.0 | 240,87 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.877.675,32 | 48.0 | 4,11 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.869.700,62 | 47.0 | 23,85 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.865.540,14 | 47.0 | 29,02 |
| BCVN | BC VAUD N | Financials | 2.863.769,61 | 47.0 | 111,67 |
| RAND | RANDSTAD HOLDING | Industrie | 2.862.637,50 | 47.0 | 28,75 |
| BOL | BOLLORE | Energie | 2.858.251,37 | 47.0 | 4,76 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.833.722,47 | 47.0 | 1,21 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.829.886,32 | 47.0 | 419,31 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.821.972,32 | 47.0 | 72,30 |
| WIE | WIENERBERGER AG | Materialien | 2.821.304,88 | 47.0 | 28,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.797.096,15 | 46.0 | 21,08 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.765.650,17 | 46.0 | 20,82 |
| MANTA | MANDATUM | Financials | 2.738.734,00 | 45.0 | 6,79 |
| PNN | PENNON GROUP PLC | Versorger | 2.723.978,46 | 45.0 | 6,33 |
| VK | VALLOUREC SA | Energie | 2.678.163,24 | 44.0 | 17,48 |
| MYCR | MYCRONIC | IT | 2.675.812,62 | 44.0 | 19,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.672.685,72 | 44.0 | 10,98 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.664.520,76 | 44.0 | 43,86 |
| HUH1V | HUHTAMAKI | Materialien | 2.663.943,56 | 44.0 | 30,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.662.314,71 | 44.0 | 18,07 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.647.648,61 | 44.0 | 8,23 |
| COV | COVIVIO SA | Immobilien | 2.637.477,00 | 44.0 | 53,10 |
| KBCA | KBC ANCORA NV | Financials | 2.606.192,00 | 43.0 | 76,00 |
| SWEC B | SWECO CLASS B | Industrie | 2.598.353,58 | 43.0 | 13,80 |
| QLT | QUILTER PLC | Financials | 2.565.688,84 | 42.0 | 2,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.560.233,61 | 42.0 | 28,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.554.937,65 | 42.0 | 31,22 |
| AALB | AALBERTS NV | Industrie | 2.551.440,84 | 42.0 | 30,68 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.534.151,90 | 42.0 | 76,30 |
| ACP | ASSECO POLAND SA | IT | 2.531.315,04 | 42.0 | 51,67 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.518.189,11 | 42.0 | 5,91 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.513.304,20 | 42.0 | 66,32 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.494.356,30 | 41.0 | 80,70 |
| VAR | VAR ENERGI | Energie | 2.493.366,48 | 41.0 | 2,96 |
| ARCAD | ARCADIS NV | Industrie | 2.490.201,56 | 41.0 | 37,24 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.481.411,60 | 41.0 | 14,37 |
| FR | VALEO | Zyklische Konsumgüter | 2.469.113,85 | 41.0 | 12,37 |
| REY | REPLY | IT | 2.445.757,60 | 40.0 | 114,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.435.632,80 | 40.0 | 22,80 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.399.808,18 | 40.0 | 37,66 |
| VZN | VZ HOLDING AG | Financials | 2.384.637,48 | 39.0 | 169,89 |
| MTO | MITIE GROUP PLC | Industrie | 2.376.759,60 | 39.0 | 1,97 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.353.620,24 | 39.0 | 161,64 |
| TOM | TOMRA SYSTEMS | Industrie | 2.346.237,96 | 39.0 | 11,08 |
| RUI | RUBIS | Versorger | 2.320.587,72 | 38.0 | 33,66 |
| FPE3 | FUCHS PREF | Materialien | 2.306.326,50 | 38.0 | 38,70 |
| LIGHT | SIGNIFY NV | Industrie | 2.272.189,76 | 38.0 | 20,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.267.424,40 | 37.0 | 109,40 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.242.130,00 | 37.0 | 545,00 |
| UTG | UNITE GROUP PLC | Immobilien | 2.239.848,39 | 37.0 | 6,55 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.235.647,61 | 37.0 | 387,26 |
| KEMIRA | KEMIRA | Materialien | 2.220.707,20 | 37.0 | 20,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.215.959,33 | 37.0 | 32,77 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.195.440,25 | 36.0 | 1,62 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.188.083,84 | 36.0 | 35,26 |
| SOP | SOPRA STERIA GROUP | IT | 2.160.985,70 | 36.0 | 148,90 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.147.283,50 | 36.0 | 22,25 |
| VID | VIDRALA SA | Materialien | 2.139.956,00 | 35.0 | 91,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.139.757,20 | 35.0 | 43,60 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.133.657,30 | 35.0 | 12,01 |
| SDF | K S N AG | Materialien | 2.131.604,60 | 35.0 | 14,20 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.085.836,29 | 34.0 | 8,44 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.078.152,10 | 34.0 | 0,97 |
| SFSN | SFS GROUP AG | Industrie | 2.066.430,09 | 34.0 | 125,14 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.066.381,89 | 34.0 | 21,06 |
| PUM | PUMA | Zyklische Konsumgüter | 2.058.440,58 | 34.0 | 21,63 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.049.620,62 | 34.0 | 48,05 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.043.767,88 | 34.0 | 16,83 |
| ATE | ALTEN SA | IT | 2.027.697,60 | 34.0 | 74,40 |
| SCT | SOFTCAT PLC | IT | 2.020.619,16 | 33.0 | 16,36 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.015.788,19 | 33.0 | 2,96 |
| DKSH | DKSH HOLDING AG | Industrie | 2.006.701,36 | 33.0 | 61,92 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.003.153,20 | 33.0 | 40,40 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.992.416,96 | 33.0 | 7,48 |
| MF | WENDEL | Financials | 1.991.529,35 | 33.0 | 81,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.969.934,67 | 33.0 | 7,37 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.968.227,63 | 33.0 | 11,64 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.954.245,32 | 32.0 | 3,18 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.952.237,70 | 32.0 | 56,70 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.914.380,22 | 32.0 | 26,64 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.886.196,20 | 31.0 | 8,04 |
| EZJ | EASYJET PLC | Industrie | 1.881.614,31 | 31.0 | 5,49 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.874.902,90 | 31.0 | 11,35 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.853.438,00 | 31.0 | 50,80 |
| NEXI | NEXI | Financials | 1.830.821,85 | 30.0 | 3,71 |
| RF | EURAZEO | Financials | 1.810.015,20 | 30.0 | 50,40 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.785.645,31 | 30.0 | 153,27 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.785.568,78 | 30.0 | 19,19 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.767.320,20 | 29.0 | 1,95 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.743.674,10 | 29.0 | 38,55 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.706.152,83 | 28.0 | 3,83 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.680.319,35 | 28.0 | 13,95 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.678.879,67 | 28.0 | 10,78 |
| KINV B | KINNEVIK CLASS B | Financials | 1.578.252,75 | 26.0 | 7,08 |
| AZE | AZELIS GROUP NV | Industrie | 1.508.400,18 | 25.0 | 8,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 327.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 167.680,04 | 3.0 | 115,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 85.581,65 | 1.0 | 108,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.748,00 | 1.0 | 9,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.944,29 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.644,16 | 0.0 | 8,62 |
| USD | USD CASH | Cash und/oder Derivate | 15.964,11 | 0.0 | 84,06 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.564,27 | 0.0 | 23,79 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 392,30 |
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