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 218 securities.

Note: The data shown here is as of date Jan. 30, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
TKA THYSSENKRUPP AG Materialien 5.052.308,87 83.0 11,29
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 4.957.153,96 82.0 42,68
ACKB ACKERMANS & VAN HAAREN NV Industrie 4.932.800,60 81.0 249,80
JYSK JYSKE BANK Financials 4.931.226,90 81.0 122,86
ALSYDB AL SYDBANK Financials 4.885.132,14 80.0 76,53
IGG IG GROUP HOLDINGS PLC Financials 4.876.164,24 80.0 15,60
GALE GALENICA AG Gesundheitsversorgung 4.791.458,79 79.0 105,45
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.750.721,09 78.0 1.475,84
IPN IPSEN SA Gesundheitsversorgung 4.578.227,20 75.0 137,60
NEX NEXANS SA Industrie 4.554.350,10 75.0 132,90
EUR EUR CASH Cash und/oder Derivate 4.546.439,86 75.0 100,00
SUBC SUBSEA SA Energie 4.483.037,60 74.0 21,51
AMUN AMUNDI SA Financials 4.480.286,15 74.0 74,95
BLND BRITISH LAND REIT PLC Immobilien 4.397.713,01 72.0 4,78
IDR INDRA SISTEMAS SA IT 4.367.454,00 72.0 54,60
ANDR ANDRITZ AG Industrie 4.320.797,00 71.0 73,00
AYV AYVENS SA Industrie 4.311.926,50 71.0 12,25
MRL MERLIN PROPERTIES REIT SA Immobilien 4.307.092,92 71.0 12,51
SAVE NORDNET Financials 4.223.216,66 70.0 27,39
ABDN ABERDEEN GROUP PLC Financials 4.199.743,62 69.0 2,51
ISS ISS A S Industrie 4.197.758,46 69.0 32,00
JMAT JOHNSON MATTHEY PLC Materialien 4.190.313,17 69.0 27,22
GJF GJENSIDIGE FORSIKRING Financials 4.143.380,82 68.0 23,98
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 4.137.919,50 68.0 214,50
ANA ACCIONA SA Versorger 4.089.118,80 67.0 181,40
VOE VOESTALPINE AG Materialien 4.071.200,00 67.0 40,00
SCR SCOR Financials 4.026.522,50 66.0 27,50
BMED BANCA MEDIOLANUM Financials 3.987.884,16 66.0 19,76
CDR CD PROJEKT SA Kommunikation 3.957.192,70 65.0 61,75
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.907.787,69 64.0 18,17
ELIS ELIS SA Industrie 3.899.028,00 64.0 24,50
SSAB B SSAB CLASS B Materialien 3.879.250,57 64.0 6,99
BBY BALFOUR BEATTY PLC Industrie 3.873.691,94 64.0 8,24
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.872.208,59 64.0 1,91
VALMT VALMET Industrie 3.860.650,64 64.0 28,93
NDX1 NORDEX Industrie 3.843.600,80 63.0 33,80
KGX KION GROUP AG Industrie 3.835.545,90 63.0 59,70
BGEO LION FINANCE GROUP PLC Financials 3.798.878,00 63.0 116,39
AZA AVANZA BANK HOLDING Financials 3.776.967,60 62.0 33,00
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 3.753.050,65 62.0 103,59
SOF SOFINA SA Financials 3.752.976,00 62.0 246,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.744.767,70 62.0 192,90
VEND VEND MARKETPLACES ASA Kommunikation 3.744.396,58 62.0 23,31
SPM SAIPEM Energie 3.725.987,27 61.0 3,11
TUI1 TUI N AG Zyklische Konsumgüter  3.710.336,45 61.0 9,02
IP INTERPUMP GROUP Industrie 3.710.285,28 61.0 48,88
SB1NO SPAREBANK SR-NORGE Financials 3.709.334,05 61.0 17,04
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.682.800,00 61.0 9.900,00
GETI B GETINGE B Gesundheitsversorgung 3.668.393,56 60.0 18,55
AZM AZIMUT HOLDING Financials 3.640.515,84 60.0 35,52
A2A A2A Versorger 3.626.123,89 60.0 2,54
NDA AURUBIS AG Materialien 3.609.962,40 59.0 160,40
SBMO SBM OFFSHORE NV Energie 3.607.119,64 59.0 30,22
AG1 AUTO1 GROUP Zyklische Konsumgüter  3.571.255,80 59.0 27,90
GBF BILFINGER Industrie 3.567.442,50 59.0 118,50
INVP INVESTEC PLC Financials 3.547.512,30 58.0 7,01
SIGN SIG GROUP N AG Materialien 3.546.809,20 58.0 13,03
UMI UMICORE SA Materialien 3.543.609,90 58.0 20,10
EDPR EDP RENOVAVEIS SA Versorger 3.517.043,20 58.0 12,80
CAST CASTELLUM Immobilien 3.500.936,21 58.0 10,45
ALLN ALLREAL HOLDING AG Immobilien 3.479.712,76 57.0 246,70
WPP WPP PLC Kommunikation 3.479.159,58 57.0 3,48
SALM SALMAR Nichtzyklische Konsumgüter 3.468.805,89 57.0 50,18
BZU BUZZI Materialien 3.439.314,24 57.0 47,92
CVC CVC CAPITAL PARTNERS PLC Financials 3.426.927,69 56.0 14,93
VSURE VERISURE PLC Industrie 3.405.060,46 56.0 13,77
IVG IVECO GROUP NV Industrie 3.402.713,88 56.0 18,87
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.372.611,95 56.0 18,57
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.367.897,94 55.0 50,33
BWY BELLWAY PLC Zyklische Konsumgüter  3.365.214,66 55.0 31,33
GFC GECINA SA Immobilien 3.352.655,60 55.0 77,45
FTK FLATEXDEGIRO N Financials 3.347.295,84 55.0 41,16
RS1 RS GROUP PLC Industrie 3.337.666,01 55.0 7,73
FNTN FREENET AG Kommunikation 3.292.645,16 54.0 30,38
BC8 BECHTLE AG IT 3.291.288,00 54.0 43,84
ITV ITV PLC Kommunikation 3.286.623,89 54.0 0,94
MAP MAPFRE SA Financials 3.266.086,35 54.0 3,86
SW SODEXO SA Zyklische Konsumgüter  3.251.806,92 54.0 43,14
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.236.129,25 53.0 5,98
DRX DRAX GROUP PLC Versorger 3.235.564,25 53.0 10,39
SRP SERCO GROUP PLC Industrie 3.230.796,61 53.0 3,46
AED AEDIFICA NV Immobilien 3.220.556,95 53.0 74,15
EMG MAN GROUP PLC Financials 3.186.567,27 52.0 3,03
INPST INPOST SA Industrie 3.158.496,00 52.0 13,20
RAA RATIONAL AG Industrie 3.141.852,00 52.0 678,00
FRO FRONTLINE Energie 3.120.516,29 51.0 24,04
TEMN TEMENOS AG IT 3.107.679,65 51.0 74,61
INCH INCHCAPE PLC Zyklische Konsumgüter  3.097.361,08 51.0 9,42
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 3.086.900,19 51.0 79,14
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.079.887,81 51.0 27,80
ROR ROTORK PLC Industrie 3.079.903,32 51.0 4,08
PLUS PLUS500 LTD Financials 3.064.224,04 50.0 48,38
HER HERA Versorger 3.057.981,48 50.0 4,17
COFB COFINIMMO REIT SA Immobilien 3.047.341,20 50.0 87,60
BGN BANCA GENERALI Financials 3.016.489,50 50.0 56,75
RAND RANDSTAD HOLDING Industrie 3.007.507,24 49.0 30,11
CCL CARNIVAL PLC Zyklische Konsumgüter  3.004.279,65 49.0 24,89
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 3.004.010,68 49.0 60,67
AKE ARKEMA SA Materialien 2.991.149,55 49.0 50,85
MBK MBANK SA Financials 2.982.725,46 49.0 246,73
UNI UNICAJA BANCO SA Financials 2.976.995,58 49.0 2,89
TEP TELEPERFORMANCE Industrie 2.970.949,80 49.0 54,60
EVK EVONIK INDUSTRIES AG Materialien 2.967.084,50 49.0 13,10
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 2.953.795,08 49.0 16,23
ENG ENAGAS SA Versorger 2.947.396,72 49.0 13,89
BCVN BC VAUD N Financials 2.937.304,25 48.0 114,18
CMBN CEMBRA MONEY BANK LTD Financials 2.919.845,54 48.0 107,80
SUNN SUNRISE N CLASS A AG Kommunikation 2.913.465,76 48.0 47,81
BOL BOLLORE Energie 2.902.240,25 48.0 4,81
SUN SULZER AG Industrie 2.900.594,54 48.0 181,42
MOBN MOBIMO HOLDING AG Immobilien 2.874.750,35 47.0 424,63
AXFO AXFOOD Nichtzyklische Konsumgüter 2.870.021,75 47.0 28,97
BKW BKW N AG Versorger 2.869.297,18 47.0 159,26
FLS FLSMIDTH AND CO CLASS B Industrie 2.839.084,58 47.0 72,51
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.818.454,03 46.0 1,20
LATO B LATOUR INVESTMENT CLASS B Industrie 2.807.305,17 46.0 21,09
SECT B SECTRA CLASS B Gesundheitsversorgung 2.786.906,85 46.0 20,91
MANTA MANDATUM Financials 2.784.618,08 46.0 6,88
WIE WIENERBERGER AG Materialien 2.776.468,50 46.0 27,90
VK VALLOUREC SA Energie 2.745.028,42 45.0 17,86
PNN PENNON GROUP PLC Versorger 2.722.994,25 45.0 6,30
MYCR MYCRONIC IT 2.716.926,50 45.0 19,54
AALB AALBERTS NV Industrie 2.707.975,50 45.0 32,46
COV COVIVIO SA Immobilien 2.678.147,50 44.0 53,75
KBCA KBC ANCORA NV Financials 2.669.440,00 44.0 77,60
SWEC B SWECO CLASS B Industrie 2.645.203,73 44.0 14,01
ALLFG ALLFUNDS GROUP PLC Financials 2.636.646,91 43.0 8,17
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.634.734,57 43.0 10,79
HUH1V HUHTAMAKI Materialien 2.614.113,10 43.0 29,62
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.607.029,23 43.0 17,64
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.602.135,80 43.0 78,10
AAF AIRTEL AFRICA PLC Kommunikation 2.583.817,35 43.0 3,68
VAR VAR ENERGI Energie 2.581.177,81 42.0 3,05
QLT QUILTER PLC Financials 2.564.630,67 42.0 2,24
UTG UNITE GROUP PLC Immobilien 2.561.466,15 42.0 6,53
ROCK B ROCKWOOL CLASS B Industrie 2.537.147,55 42.0 28,60
ARCAD ARCADIS NV Industrie 2.536.965,60 42.0 37,82
ACP ASSECO POLAND SA IT 2.530.146,49 42.0 51,49
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.499.083,60 41.0 80,60
HUBN HUBER & SUHNER AG Industrie 2.490.599,66 41.0 170,51
TEG TAG IMMOBILIEN AG Immobilien 2.475.399,54 41.0 14,29
QQ. QINETIQ GROUP PLC Industrie 2.472.120,82 41.0 5,78
DEMANT DEMANT Gesundheitsversorgung 2.422.647,44 40.0 29,51
CAMX CAMURUS Gesundheitsversorgung 2.409.535,81 40.0 63,38
FDJU FDJ UNITED Zyklische Konsumgüter  2.394.043,76 39.0 22,34
TOM TOMRA SYSTEMS Industrie 2.381.965,82 39.0 11,22
DLG DELONGHI Zyklische Konsumgüter  2.377.972,80 39.0 37,20
REY REPLY IT 2.367.638,40 39.0 110,40
FR VALEO Zyklische Konsumgüter  2.366.789,52 39.0 11,82
RUI RUBIS Versorger 2.365.272,00 39.0 34,20
MTO MITIE GROUP PLC Industrie 2.344.823,60 39.0 1,93
VZN VZ HOLDING AG Financials 2.323.893,98 38.0 165,05
ADP AEROPORTS DE PARIS SA Industrie 2.318.196,50 38.0 111,50
BUCN BUCHER INDUSTRIES AG Industrie 2.263.072,45 37.0 390,79
ATE ALTEN SA IT 2.258.284,00 37.0 82,60
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.246.987,47 37.0 1,66
SOP SOPRA STERIA GROUP IT 2.244.997,80 37.0 154,20
KEMIRA KEMIRA Materialien 2.186.931,72 36.0 19,83
FPE3 FUCHS PREF Materialien 2.185.666,48 36.0 36,56
LOOMIS LOOMIS CLASS B Industrie 2.184.908,83 36.0 35,10
WIHL WIHLBORGS FASTIGHETER Immobilien 2.167.652,65 36.0 8,75
HOLM B HOLMEN CLASS B Materialien 2.150.206,08 35.0 31,70
DLN DERWENT LONDON REIT PLC Immobilien 2.146.308,37 35.0 22,17
BYG BIG YELLOW GROUP PLC Immobilien 2.117.993,62 35.0 11,88
CDI CHRISTIAN DIOR Zyklische Konsumgüter  2.113.024,00 35.0 512,00
TBCG TBC BANK GROUP PLC Financials 2.097.758,05 35.0 49,02
VPK KONINKLIJKE VOPAK NV Energie 2.092.064,40 34.0 42,06
VID VIDRALA SA Materialien 2.082.997,00 34.0 88,30
SDF K S N AG Materialien 2.081.139,98 34.0 13,82
PUM PUMA Zyklische Konsumgüter  2.065.905,88 34.0 21,64
VTY VISTRY GROUP PLC Zyklische Konsumgüter  2.050.790,80 34.0 7,67
SFSN SFS GROUP AG Industrie 2.050.531,10 34.0 123,79
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.047.811,01 34.0 16,81
SCT SOFTCAT PLC IT 2.043.455,98 34.0 16,49
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.037.609,33 34.0 0,94
DKSH DKSH HOLDING AG Industrie 2.012.280,93 33.0 61,89
TCAP TP ICAP GROUP PLC Financials 2.008.559,09 33.0 2,94
AMV0 AUMOVIO N Zyklische Konsumgüter  2.004.727,04 33.0 40,72
MF WENDEL Financials 1.996.565,40 33.0 81,30
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.994.961,60 33.0 7,44
THULE THULE GROUP Zyklische Konsumgüter  1.988.900,20 33.0 20,21
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.948.056,00 32.0 56,40
LIGHT SIGNIFY NV Industrie 1.947.694,59 32.0 17,91
BPT BRIDGEPOINT GROUP PLC Financials 1.935.499,05 32.0 3,14
AMBU B AMBU CLASS B Gesundheitsversorgung 1.933.819,75 32.0 11,40
EZJ EASYJET PLC Industrie 1.896.327,29 31.0 5,51
NOD NORDIC SEMICONDUCTOR IT 1.880.438,26 31.0 11,35
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.853.133,60 30.0 25,71
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.852.544,49 30.0 2,03
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.844.725,43 30.0 40,65
HIAB HIAB CORPORATION CLASS B Industrie 1.833.710,10 30.0 50,10
RF EURAZEO Financials 1.824.767,55 30.0 50,65
NEXI NEXI Financials 1.784.186,60 29.0 3,61
TECN TECAN GROUP AG Gesundheitsversorgung 1.735.017,33 29.0 148,46
GRG GREGGS PLC Zyklische Konsumgüter  1.730.668,98 28.0 18,54
WALL B WALLENSTAM CLASS B Immobilien 1.723.153,47 28.0 3,85
GFTU GRAFTON GROUP PLC Industrie 1.684.739,76 28.0 10,79
AMP AMPLIFON Gesundheitsversorgung 1.642.174,83 27.0 13,59
HPOL B HEXPOL CLASS B Materialien 1.624.385,09 27.0 6,90
KINV B KINNEVIK CLASS B Financials 1.550.179,49 26.0 6,93
AZE AZELIS GROUP NV Industrie 1.546.516,40 25.0 8,36
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 327.000,00 5.0 100,00
USD USD CASH Cash und/oder Derivate 15.963,44 0.0 84,06
SEK SEK/EUR Cash und/oder Derivate 676,91 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 353,46 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate 43,30 0.0 1,00
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
DKK DKK/EUR Cash und/oder Derivate -6,33 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 18,50 0.0 1,00
SXTH6 STOXX EUR SMALL200 MAR 26 Cash und/oder Derivate 0,00 0.0 393,00
GBP GBP/EUR Cash und/oder Derivate -88,91 0.0 1,00
PLN PLN CASH Cash und/oder Derivate -26.737,33 0.0 23,77
NOK NOK CASH Cash und/oder Derivate -79.978,41 -1.0 8,76
DKK DKK CASH Cash und/oder Derivate -80.247,63 -1.0 13,39
SEK SEK CASH Cash und/oder Derivate -134.561,83 -2.0 9,50
CHF CHF CASH Cash und/oder Derivate -150.163,03 -2.0 109,16
GBP GBP CASH Cash und/oder Derivate -179.555,26 -3.0 115,35