ETF constituents for EXSE

Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 215 securities.

Note: The data shown here is as of date Mai 28, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
IGG IG GROUP HOLDINGS PLC Financials 6.158.811,50 102.0 20,91
AIXA AIXTRON IT 5.718.798,80 95.0 57,20
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 5.377.838,30 89.0 47,98
NEX NEXANS SA Industrie 5.319.118,00 88.0 161,00
AED AEDIFICA NV Immobilien 5.210.029,90 86.0 71,15
TPRO TECHNOPROBE SPA IT 5.028.946,56 83.0 31,68
AMUN AMUNDI SA Financials 4.887.041,50 81.0 85,25
TKA THYSSENKRUPP AG Materialien 4.885.957,21 81.0 11,30
EUR EUR CASH Cash und/oder Derivate 4.764.955,70 79.0 100,00
SPM SAIPEM Energie 4.734.701,57 78.0 4,10
VOE VOESTALPINE AG Materialien 4.693.315,84 78.0 48,04
ABDN ABERDEEN GROUP PLC Financials 4.637.792,19 77.0 2,86
SSAB B SSAB CLASS B Materialien 4.622.735,69 77.0 8,62
NDX1 NORDEX Industrie 4.525.090,38 75.0 41,22
ANDR ANDRITZ AG Industrie 4.523.145,00 75.0 79,00
NDA AURUBIS AG Materialien 4.498.528,00 75.0 205,60
ISS ISS A S Industrie 4.481.539,70 74.0 35,38
SAVE NORDNET Financials 4.479.129,07 74.0 30,07
SCR SCOR Financials 4.429.086,48 73.0 31,32
JYSK JYSKE BANK Financials 4.364.941,09 72.0 122,50
ALSYDB AL SYDBANK Financials 4.345.596,43 72.0 72,86
UMI UMICORE SA Materialien 4.343.691,66 72.0 25,62
SYENS SYENSQO NV Materialien 4.241.900,00 70.0 67,60
BLND BRITISH LAND REIT PLC Immobilien 4.170.402,49 69.0 4,69
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 4.167.991,74 69.0 35,59
ELIS ELIS SA Industrie 4.140.039,60 69.0 26,76
LAGR B LAGERCRANTZ GROUP CLASS B IT 4.138.166,70 69.0 23,68
IDR INDRA SISTEMAS SA IT 4.099.868,00 68.0 53,00
HUBN HUBER & SUHNER AG Industrie 4.063.176,02 67.0 288,58
BGEO LION FINANCE GROUP PLC Financials 4.024.472,90 67.0 127,08
GALE GALENICA AG Gesundheitsversorgung 3.993.936,25 66.0 90,89
GJF GJENSIDIGE FORSIKRING Financials 3.992.302,71 66.0 24,06
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 3.960.288,60 66.0 212,20
BBY BALFOUR BEATTY PLC Industrie 3.948.410,29 65.0 9,12
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.877.020,00 64.0 10.860,00
FRO FRONTLINE PLC Energie 3.851.216,64 64.0 30,55
BMED BANCA MEDIOLANUM Financials 3.848.178,30 64.0 19,70
SBMO SBM OFFSHORE NV Energie 3.788.615,74 63.0 33,02
MYCR MYCRONIC IT 3.782.722,32 63.0 28,33
CAST CASTELLUM Immobilien 3.777.596,86 63.0 11,73
EDPR EDP RENEWABLES SA Versorger 3.739.443,60 62.0 14,16
EVK EVONIK INDUSTRIES AG Materialien 3.724.445,00 62.0 17,00
JMAT JOHNSON MATTHEY PLC Materialien 3.717.707,46 62.0 25,14
SB1NO SPAREBANK SR-NORGE Financials 3.715.174,49 62.0 17,74
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.694.046,34 61.0 20,94
SALM SALMAR Nichtzyklische Konsumgüter 3.610.188,07 60.0 54,21
AZA AVANZA BANK HOLDING Financials 3.574.807,36 59.0 32,25
INVP INVESTEC PLC Financials 3.569.141,01 59.0 7,43
VK VALLOUREC SA Energie 3.533.254,62 59.0 23,73
INPST INPOST SA Industrie 3.530.695,68 58.0 15,36
AYV AYVENS SA Industrie 3.527.638,80 58.0 11,40
AZM AZIMUT HOLDING Financials 3.522.479,16 58.0 35,34
ENG ENAGAS SA Versorger 3.483.028,00 58.0 17,00
VAR VAR ENERGI Energie 3.453.833,64 57.0 4,25
VEND VEND MARKETPLACES ASA Kommunikation 3.421.734,18 57.0 22,20
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.412.274,31 57.0 1,75
CDR CD PROJEKT SA Kommunikation 3.411.166,59 57.0 55,02
MBK MBANK SA Financials 3.399.564,09 56.0 292,81
AKE ARKEMA SA Materialien 3.397.902,60 56.0 59,65
SIGN SIG GROUP N AG Materialien 3.388.700,61 56.0 12,85
GETI B GETINGE B Gesundheitsversorgung 3.380.357,44 56.0 17,79
RMV RIGHTMOVE PLC Kommunikation 3.376.245,11 56.0 4,96
SW SODEXO SA Zyklische Konsumgüter  3.332.462,76 55.0 45,86
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.318.900,00 55.0 170,20
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.314.954,25 55.0 20,91
MAP MAPFRE SA Financials 3.306.397,53 55.0 4,06
ENT ENTAIN PLC Zyklische Konsumgüter  3.298.097,60 55.0 6,26
TEMN TEMENOS AG IT 3.269.948,22 54.0 71,60
SECT B SECTRA CLASS B Gesundheitsversorgung 3.266.070,86 54.0 25,48
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.261.420,32 54.0 50,55
RS1 RS GROUP PLC Industrie 3.254.321,66 54.0 7,83
BCVN BC VAUD N Financials 3.249.087,76 54.0 129,75
SOF SOFINA SA Financials 3.226.143,60 53.0 219,60
EMG MAN GROUP PLC Financials 3.222.341,17 53.0 3,19
TEP TELEPERFORMANCE Industrie 3.213.834,60 53.0 60,92
BZU BUZZI Materialien 3.207.883,04 53.0 46,04
ITV ITV PLC Kommunikation 3.206.795,55 53.0 0,94
PLUS PLUS500 LTD Financials 3.202.847,56 53.0 51,87
BOL BOLLORE Energie 3.142.046,85 52.0 5,41
AALB AALBERTS NV Industrie 3.105.667,08 51.0 39,72
A2A A2A Versorger 3.101.515,52 51.0 2,26
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 3.093.625,30 51.0 88,76
GFC GECINA SA Immobilien 3.066.890,95 51.0 72,95
INCH INCHCAPE PLC Zyklische Konsumgüter  3.065.322,47 51.0 9,78
WPP WPP PLC Kommunikation 3.065.073,32 51.0 3,19
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 3.058.554,11 51.0 64,17
ALLN ALLREAL HOLDING AG Immobilien 3.041.730,70 50.0 224,09
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.038.161,92 50.0 5,69
VSURE VERISURE PLC Industrie 3.033.016,00 50.0 11,48
VALMT VALMET CORP Industrie 3.004.867,74 50.0 23,38
CVC CVC CAPITAL PARTNERS PLC Financials 2.980.506,90 49.0 13,47
NOD NORDIC SEMICONDUCTOR IT 2.978.740,68 49.0 18,68
EVD CTS EVENTIM AG Kommunikation 2.968.149,25 49.0 57,35
RAA RATIONAL AG Industrie 2.943.348,50 49.0 659,50
ING ING BANK SLASKI SA Financials 2.924.369,43 48.0 101,68
DRX DRAX GROUP PLC Versorger 2.836.576,04 47.0 9,50
SRP SERCO GROUP PLC Industrie 2.831.361,99 47.0 3,20
BFT BENEFIT SYSTEMS SA Industrie 2.826.712,37 47.0 1.050,82
BGN BANCA GENERALI Financials 2.813.415,00 47.0 55,00
UNI UNICAJA BANCO SA Financials 2.803.729,33 46.0 2,82
CMBN CEMBRA MONEY BANK AG Financials 2.802.955,00 46.0 105,98
ADP AEROPORTS DE PARIS SA Industrie 2.796.984,60 46.0 112,90
BKW BKW N AG Versorger 2.778.088,60 46.0 160,14
SUNN SUNRISE N CLASS A LTD Kommunikation 2.776.493,99 46.0 46,89
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.764.901,66 46.0 22,42
PUM PUMA Zyklische Konsumgüter  2.752.285,78 46.0 29,86
KGX KION GROUP AG Industrie 2.750.788,25 46.0 44,45
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.749.997,65 46.0 5,98
HER HERA Versorger 2.738.298,46 45.0 3,88
OCTV SDB OCTAVE INTELLIGENCE PLC SDRS IT 2.734.971,52 45.0 14,81
TUI1 TUI N AG Zyklische Konsumgüter  2.717.210,50 45.0 6,86
KBCA KBC ANCORA NV Financials 2.681.187,80 44.0 80,90
FNTN FREENET AG Kommunikation 2.674.636,60 44.0 25,64
AAF AIRTEL AFRICA PLC Kommunikation 2.670.377,95 44.0 3,95
IP INTERPUMP GROUP Industrie 2.661.240,40 44.0 36,40
ROR ROTORK PLC Industrie 2.619.351,22 43.0 3,60
FR VALEO Zyklische Konsumgüter  2.618.872,46 43.0 13,57
COV COVIVIO SA Immobilien 2.613.001,05 43.0 54,45
FTK FLATEXDEGIRO N Financials 2.605.245,28 43.0 33,22
DEMANT DEMANT Gesundheitsversorgung 2.601.438,84 43.0 32,92
GBF BILFINGER Industrie 2.591.974,20 43.0 89,40
LOOMIS LOOMIS CLASS B Industrie 2.576.713,93 43.0 42,92
FLS FLSMIDTH AND CO CLASS B Industrie 2.572.028,64 43.0 68,91
PNN PENNON GROUP PLC Versorger 2.563.134,17 42.0 6,15
SUN SULZER AG Industrie 2.519.417,37 42.0 163,42
RAND RANDSTAD HOLDING Industrie 2.507.695,53 42.0 26,33
MOBN MOBIMO HOLDING AG Immobilien 2.488.466,85 41.0 381,49
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.477.666,62 41.0 82,94
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.466.594,36 41.0 1,08
SCYR SACYR SA Industrie 2.458.268,66 41.0 4,74
QLT QUILTER PLC Financials 2.450.532,21 41.0 2,22
VATN VALIANT HOLDING AG Financials 2.438.383,73 40.0 176,43
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.435.764,80 40.0 43,19
IVG IVECO GROUP NV Industrie 2.431.086,24 40.0 13,92
PIRC PIRELLI & C Zyklische Konsumgüter  2.419.022,43 40.0 6,27
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.396.552,80 40.0 17,26
TEG TAG IMMOBILIEN AG Immobilien 2.387.130,21 40.0 14,29
MTO MITIE GROUP PLC Industrie 2.386.339,72 40.0 2,06
TCAP TP ICAP GROUP PLC Financials 2.383.984,54 39.0 3,62
PAF PAN AFRICAN RESOURCES PLC Materialien 2.383.899,90 39.0 1,59
RUI RUBIS Versorger 2.373.506,22 39.0 35,58
FDJU FDJ UNITED Zyklische Konsumgüter  2.370.768,30 39.0 22,90
LATO B LATOUR INVESTMENT CLASS B Industrie 2.365.417,73 39.0 18,41
AXFO AXFOOD Nichtzyklische Konsumgüter 2.357.347,10 39.0 24,66
CSG CSG CLASS A NV Industrie 2.346.568,62 39.0 17,65
HUH1V HUHTAMAKI Materialien 2.329.559,38 39.0 27,34
WIE WIENERBERGER AG Materialien 2.323.545,70 38.0 24,22
BWY BELLWAY PLC Zyklische Konsumgüter  2.296.835,77 38.0 22,40
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.283.122,52 38.0 9,69
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.282.816,25 38.0 70,95
SWEC B SWECO CLASS B Industrie 2.279.734,55 38.0 12,50
ROCK B ROCKWOOL CLASS B Industrie 2.268.459,87 38.0 26,48
MANTA MANDATUM Financials 2.249.581,95 37.0 5,78
SBNOR SPAREBANKEN NORGE Financials 2.242.816,45 37.0 17,69
ACP ASSECO POLAND SA IT 2.237.513,81 37.0 46,48
BC8 BECHTLE AG IT 2.236.065,48 37.0 31,24
VZN VZ HOLDING AG Financials 2.235.746,34 37.0 162,43
VPK KONINKLIJKE VOPAK NV Energie 2.229.861,00 37.0 46,50
LIGHT SIGNIFY NV Industrie 2.219.997,12 37.0 20,64
FPE3 FUCHS PREF Materialien 2.218.679,92 37.0 38,44
SFSN SFS GROUP AG Industrie 2.213.763,92 37.0 138,39
QQ. QINETIQ GROUP PLC Industrie 2.207.662,57 37.0 5,54
UTG UNITE GROUP PLC Immobilien 2.185.512,75 36.0 5,85
DLG DELONGHI Zyklische Konsumgüter  2.170.606,00 36.0 35,18
DKSH DKSH HOLDING AG Industrie 2.166.764,21 36.0 68,97
TBCG TBC BANK GROUP PLC Financials 2.144.460,82 36.0 51,85
REY REPLY IT 2.140.066,10 35.0 103,30
ARCAD ARCADIS NV Industrie 2.133.860,40 35.0 35,70
SDF K+S N AG Materialien 2.131.855,04 35.0 14,84
NEXI NEXI Financials 2.112.890,50 35.0 3,50
ALLFG ALLFUNDS GROUP PLC Financials 2.100.401,03 35.0 8,59
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.095.355,39 35.0 56,25
TPE TAURON POLSKA ENERGIA SA Versorger 2.057.732,64 34.0 2,25
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.048.318,42 34.0 1,56
BPT BRIDGEPOINT GROUP PLC Financials 2.028.462,12 34.0 3,10
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.027.314,52 34.0 0,99
SOP SOPRA STERIA GROUP IT 2.004.992,00 33.0 142,40
THULE THULE GROUP Zyklische Konsumgüter  1.974.638,15 33.0 20,78
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.959.946,00 32.0 59,60
BUCN BUCHER INDUSTRIES AG Industrie 1.930.290,63 32.0 344,33
MF WENDEL Financials 1.926.638,10 32.0 86,95
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.922.485,32 32.0 43,13
HOC HOCHSCHILD MINING PLC Materialien 1.920.975,06 32.0 6,89
AMV0 AUMOVIO N Zyklische Konsumgüter  1.911.968,00 32.0 40,10
DLN DERWENT LONDON REIT PLC Immobilien 1.911.624,44 32.0 20,41
HOLM B HOLMEN CLASS B Materialien 1.905.958,35 32.0 29,09
WIHL WIHLBORGS FASTIGHETER Immobilien 1.902.432,24 32.0 7,94
HIAB HIAB CORPORATION CLASS B Industrie 1.887.020,25 31.0 53,25
TOM TOMRA SYSTEMS Industrie 1.879.385,05 31.0 9,16
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 1.862.431,16 31.0 15,83
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  1.824.667,65 30.0 2,07
KEMIRA KEMIRA Materialien 1.813.271,04 30.0 17,92
CAMX CAMURUS Gesundheitsversorgung 1.789.031,10 30.0 48,61
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.788.879,77 30.0 25,64
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.786.944,00 30.0 454,00
VID VIDRALA SA Materialien 1.765.300,10 29.0 77,30
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.723.674,12 29.0 6,74
BYG BIG YELLOW GROUP PLC Immobilien 1.663.760,71 28.0 9,64
WALL B WALLENSTAM CLASS B Immobilien 1.616.958,25 27.0 3,73
EZJ EASYJET PLC Industrie 1.513.314,79 25.0 4,52
AMBU B AMBU CLASS B Gesundheitsversorgung 1.444.581,65 24.0 8,94
GBP GBP CASH Cash und/oder Derivate 704.219,07 12.0 115,42
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 464.000,00 8.0 100,00
USD USD CASH Cash und/oder Derivate 79.707,00 1.0 86,01
NOK NOK CASH Cash und/oder Derivate 52.432,03 1.0 9,27
GEL GEL CASH(COMMITTED) Cash und/oder Derivate 51.679,56 1.0 32,29
SEK SEK CASH Cash und/oder Derivate 50.788,80 1.0 9,26
PLN PLN CASH Cash und/oder Derivate 18.009,20 0.0 23,61
CHF CHF CASH Cash und/oder Derivate 17.856,92 0.0 109,31
DKK DKK CASH Cash und/oder Derivate 16.822,55 0.0 13,38
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,12
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
VTY VISTRY GROUP PLC Zyklische Konsumgüter  0,00 0.0 0,00
GBP GBP/EUR Cash und/oder Derivate -4,39 0.0 1,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 402,80