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 214 securities.

Note: The data shown here is as of date Apr. 24, 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 5.315.641,00 92.0 73,00
IGG IG GROUP HOLDINGS PLC Financials 5.096.364,84 88.0 17,40
SPM SAIPEM Energie 4.982.905,07 86.0 4,34
NDX1 NORDEX Industrie 4.905.470,64 85.0 44,94
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 4.889.767,80 85.0 43,88
AIXA AIXTRON IT 4.613.084,49 80.0 46,57
SCR SCOR Financials 4.542.929,16 79.0 32,34
NEX NEXANS SA Industrie 4.492.675,00 78.0 137,50
AMUN AMUNDI SA Financials 4.356.197,45 76.0 76,45
ALSYDB AL SYDBANK Financials 4.323.850,72 75.0 73,00
SAVE NORDNET Financials 4.257.746,04 74.0 28,78
JYSK JYSKE BANK Financials 4.174.727,49 72.0 118,03
SBMO SBM OFFSHORE NV Energie 4.118.265,76 71.0 36,26
SSAB B SSAB CLASS B Materialien 4.078.803,99 71.0 7,66
NDA AURUBIS AG Materialien 4.068.905,20 71.0 187,30
GALE GALENICA AG Gesundheitsversorgung 4.052.287,60 70.0 92,90
VOE VOESTALPINE AG Materialien 4.040.662,32 70.0 41,64
CDR CD PROJEKT SA Kommunikation 4.015.542,29 70.0 65,77
BGEO LION FINANCE GROUP PLC Financials 4.003.618,96 69.0 127,33
ELIS ELIS SA Industrie 4.000.733,52 69.0 26,04
BBY BALFOUR BEATTY PLC Industrie 3.994.143,50 69.0 9,29
BLND BRITISH LAND REIT PLC Immobilien 3.982.549,23 69.0 4,51
GJF GJENSIDIGE FORSIKRING Financials 3.921.721,26 68.0 23,81
ANDR ANDRITZ AG Industrie 3.900.664,60 68.0 68,60
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.849.166,08 67.0 22,06
ISS ISS A S Industrie 3.844.560,32 67.0 30,54
ABDN ABERDEEN GROUP PLC Financials 3.824.737,90 66.0 2,38
EVK EVONIK INDUSTRIES AG Materialien 3.804.692,50 66.0 17,50
SB1NO SPAREBANK SR-NORGE Financials 3.793.166,58 66.0 18,16
TKA THYSSENKRUPP AG Materialien 3.792.882,24 66.0 8,82
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 3.781.171,40 66.0 204,20
FRO FRONTLINE PLC Energie 3.773.559,58 65.0 30,15
VK VALLOUREC SA Energie 3.717.206,28 64.0 25,17
MYCR MYCRONIC IT 3.713.308,50 64.0 28,04
AZM AZIMUT HOLDING Financials 3.671.511,84 64.0 37,14
TEMN TEMENOS AG IT 3.666.935,98 64.0 80,95
IDR INDRA SISTEMAS SA IT 3.662.062,40 64.0 47,68
ENT ENTAIN PLC Zyklische Konsumgüter  3.610.650,82 63.0 6,92
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.584.280,00 62.0 10.040,00
CAST CASTELLUM Immobilien 3.566.180,01 62.0 11,18
BMED BANCA MEDIOLANUM Financials 3.544.437,54 61.0 18,29
EDPR EDP RENOVAVEIS SA Versorger 3.542.451,66 61.0 13,53
AZA AVANZA BANK HOLDING Financials 3.537.567,46 61.0 32,19
ENG ENAGAS SA Versorger 3.524.244,00 61.0 16,95
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.511.334,25 61.0 30,22
INVP INVESTEC PLC Financials 3.493.661,94 61.0 7,19
AKE ARKEMA SA Materialien 3.486.420,20 60.0 61,70
INPST INPOST SA Industrie 3.469.551,20 60.0 15,22
SYENS SYENSQO NV Materialien 3.462.601,20 60.0 55,60
JMAT JOHNSON MATTHEY PLC Materialien 3.461.503,98 60.0 23,60
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.452.590,00 60.0 1,78
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.412.441,80 59.0 176,60
HUBN HUBER & SUHNER AG Industrie 3.407.057,88 59.0 242,30
RMV RIGHTMOVE PLC Kommunikation 3.394.476,22 59.0 5,03
AYV AYVENS SA Industrie 3.390.815,76 59.0 10,96
GETI B GETINGE B Gesundheitsversorgung 3.341.946,29 58.0 17,74
VAR VAR ENERGI Energie 3.311.982,27 57.0 4,12
BCVN BC VAUD N Financials 3.297.077,58 57.0 132,89
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.292.600,36 57.0 6,23
MAP MAPFRE SA Financials 3.287.510,03 57.0 4,08
VEND VEND MARKETPLACES ASA Kommunikation 3.270.193,88 57.0 21,40
A2A A2A Versorger 3.250.930,32 56.0 2,39
SALM SALMAR Nichtzyklische Konsumgüter 3.241.116,35 56.0 49,11
BZU BUZZI Materialien 3.227.188,16 56.0 46,76
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.214.875,17 56.0 20,46
SOF SOFINA SA Financials 3.202.320,00 56.0 220,00
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.185.371,83 55.0 49,83
ALLN ALLREAL HOLDING AG Immobilien 3.184.752,89 55.0 236,87
PLUS PLUS500 LTD Financials 3.163.245,54 55.0 51,69
MBK MBANK SA Financials 3.141.854,32 54.0 273,06
SIGN SIG GROUP N AG Materialien 3.132.801,59 54.0 11,98
SW SODEXO SA Zyklische Konsumgüter  3.129.364,80 54.0 43,20
ITV ITV PLC Kommunikation 3.121.522,78 54.0 0,93
VALMT VALMET CORP Industrie 3.087.177,72 54.0 24,28
SECT B SECTRA CLASS B Gesundheitsversorgung 3.082.182,85 53.0 24,27
BOL BOLLORE Energie 3.054.906,72 53.0 5,31
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.032.542,04 53.0 17,33
VSURE VERISURE PLC Industrie 3.025.460,08 52.0 11,56
GFC GECINA SA Immobilien 3.008.273,25 52.0 72,25
BKW BKW N AG Versorger 2.979.606,72 52.0 173,52
EVD CTS EVENTIM AG Kommunikation 2.938.354,75 51.0 57,95
RAA RATIONAL AG Industrie 2.937.970,00 51.0 658,00
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.933.117,14 51.0 62,17
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 2.928.298,53 51.0 84,81
SUNN SUNRISE N CLASS A LTD Kommunikation 2.920.973,28 51.0 49,85
DRX DRAX GROUP PLC Versorger 2.920.580,81 51.0 9,88
EUR EUR CASH Cash und/oder Derivate 2.905.616,23 50.0 100,00
INCH INCHCAPE PLC Zyklische Konsumgüter  2.901.891,98 50.0 9,26
RS1 RS GROUP PLC Industrie 2.894.847,43 50.0 7,04
CMBN CEMBRA MONEY BANK AG Financials 2.889.165,81 50.0 110,40
HER HERA Versorger 2.886.581,77 50.0 4,09
UMI UMICORE SA Materialien 2.863.752,10 50.0 17,05
WPP WPP PLC Kommunikation 2.852.009,39 49.0 3,00
EMG MAN GROUP PLC Financials 2.850.773,23 49.0 2,85
SRP SERCO GROUP PLC Industrie 2.846.566,96 49.0 3,25
GBF BILFINGER Industrie 2.837.441,00 49.0 98,90
TEP TELEPERFORMANCE Industrie 2.836.792,48 49.0 54,16
CVC CVC CAPITAL PARTNERS PLC Financials 2.829.401,60 49.0 12,80
TPRO TECHNOPROBE SPA IT 2.818.938,89 49.0 17,87
BGN BANCA GENERALI Financials 2.810.742,00 49.0 55,50
ING ING BANK SLASKI SA Financials 2.793.188,91 48.0 98,19
FNTN FREENET AG Kommunikation 2.787.804,00 48.0 27,00
AAF AIRTEL AFRICA PLC Kommunikation 2.766.801,07 48.0 4,10
MANTA MANDATUM Financials 2.740.062,15 48.0 7,04
MOBN MOBIMO HOLDING AG Immobilien 2.724.805,95 47.0 417,78
ROR ROTORK PLC Industrie 2.724.404,66 47.0 3,79
ADP AEROPORTS DE PARIS SA Industrie 2.718.475,70 47.0 109,70
VATN VALIANT HOLDING AG Financials 2.717.579,16 47.0 196,67
NOD NORDIC SEMICONDUCTOR IT 2.716.025,79 47.0 17,21
COV COVIVIO SA Immobilien 2.688.778,95 47.0 56,65
KGX KION GROUP AG Industrie 2.655.983,88 46.0 43,38
CSG CSG CLASS A NV Industrie 2.649.128,68 46.0 19,93
LATO B LATOUR INVESTMENT CLASS B Industrie 2.626.271,14 46.0 20,70
CCL CARNIVAL PLC Zyklische Konsumgüter  2.614.982,10 45.0 22,74
IP INTERPUMP GROUP Industrie 2.613.138,84 45.0 36,14
UNI UNICAJA BANCO SA Financials 2.606.599,56 45.0 2,65
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.605.602,85 45.0 5,73
FDJU FDJ UNITED Zyklische Konsumgüter  2.527.521,12 44.0 24,72
TUI1 TUI N AG Zyklische Konsumgüter  2.526.287,53 44.0 6,38
KBCA KBC ANCORA NV Financials 2.513.842,50 44.0 76,70
PAF PAN AFRICAN RESOURCES PLC Materialien 2.492.298,88 43.0 1,68
FLS FLSMIDTH AND CO CLASS B Industrie 2.491.237,87 43.0 66,75
TEG TAG IMMOBILIEN AG Immobilien 2.482.321,92 43.0 15,04
PNN PENNON GROUP PLC Versorger 2.481.001,06 43.0 6,03
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.477.650,90 43.0 83,90
AXFO AXFOOD Nichtzyklische Konsumgüter 2.477.057,33 43.0 26,22
AALB AALBERTS NV Industrie 2.473.362,08 43.0 31,64
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.429.342,25 42.0 1,08
IVG IVECO GROUP NV Industrie 2.411.539,98 42.0 13,98
LOOMIS LOOMIS CLASS B Industrie 2.409.633,48 42.0 40,16
BFT BENEFIT SYSTEMS SA Industrie 2.405.698,76 42.0 894,64
SCYR SACYR SA Industrie 2.398.424,63 42.0 4,68
SUN SULZER AG Industrie 2.392.512,73 41.0 157,01
FTK FLATEXDEGIRO N Financials 2.356.606,98 41.0 30,42
RAND RANDSTAD HOLDING Industrie 2.349.595,47 41.0 24,67
SWEC B SWECO CLASS B Industrie 2.339.599,91 41.0 13,01
MTO MITIE GROUP PLC Industrie 2.339.296,19 41.0 2,02
TBCG TBC BANK GROUP PLC Financials 2.321.944,97 40.0 56,17
QLT QUILTER PLC Financials 2.320.025,49 40.0 2,10
WIE WIENERBERGER AG Materialien 2.316.545,40 40.0 24,44
TCAP TP ICAP GROUP PLC Financials 2.313.252,26 40.0 3,56
BWY BELLWAY PLC Zyklische Konsumgüter  2.311.956,68 40.0 22,55
PUM PUMA Zyklische Konsumgüter  2.304.075,00 40.0 25,00
NEXI NEXI Financials 2.301.943,51 40.0 3,81
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.289.459,78 40.0 40,59
PIRC PIRELLI & C Zyklische Konsumgüter  2.281.035,42 40.0 5,91
SDF K+S N AG Materialien 2.263.767,73 39.0 15,77
HUH1V HUHTAMAKI Materialien 2.252.840,72 39.0 26,78
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.246.413,20 39.0 70,80
RUI RUBIS Versorger 2.243.872,80 39.0 34,06
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.222.018,24 39.0 18,23
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.190.275,47 38.0 15,97
VZN VZ HOLDING AG Financials 2.175.622,78 38.0 160,16
FPE3 FUCHS PREF Materialien 2.160.341,54 37.0 37,94
SFSN SFS GROUP AG Industrie 2.148.267,25 37.0 134,30
ROCK B ROCKWOOL CLASS B Industrie 2.147.356,55 37.0 25,41
DEMANT DEMANT Gesundheitsversorgung 2.143.967,73 37.0 27,46
ALLFG ALLFUNDS GROUP PLC Financials 2.132.145,70 37.0 8,72
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.132.043,24 37.0 18,38
ACP ASSECO POLAND SA IT 2.131.276,50 37.0 44,87
TPE TAURON POLSKA ENERGIA SA Versorger 2.120.290,09 37.0 2,32
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.108.324,65 37.0 8,95
LIGHT SIGNIFY NV Industrie 2.099.916,90 36.0 19,79
BC8 BECHTLE AG IT 2.080.027,62 36.0 29,06
HOC HOCHSCHILD MINING PLC Materialien 2.066.361,87 36.0 7,41
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.063.552,43 36.0 55,40
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.044.822,27 35.0 1,56
FR VALEO Zyklische Konsumgüter  2.041.315,04 35.0 10,71
QQ. QINETIQ GROUP PLC Industrie 2.031.872,61 35.0 5,18
DLG DELONGHI Zyklische Konsumgüter  2.030.923,44 35.0 33,36
THULE THULE GROUP Zyklische Konsumgüter  2.025.874,29 35.0 21,61
DKSH DKSH HOLDING AG Industrie 1.992.892,69 35.0 63,46
UTG UNITE GROUP PLC Immobilien 1.986.956,08 34.0 5,40
VPK KONINKLIJKE VOPAK NV Energie 1.981.459,28 34.0 41,32
BUCN BUCHER INDUSTRIES AG Industrie 1.958.661,44 34.0 354,76
BPT BRIDGEPOINT GROUP PLC Financials 1.945.723,29 34.0 3,02
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.933.285,20 34.0 58,80
HOLM B HOLMEN CLASS B Materialien 1.920.172,99 33.0 29,32
REY REPLY IT 1.873.981,20 32.0 91,70
DLN DERWENT LONDON REIT PLC Immobilien 1.863.890,47 32.0 20,22
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.855.379,19 32.0 7,25
MF WENDEL Financials 1.852.857,60 32.0 84,90
ARCAD ARCADIS NV Industrie 1.840.887,30 32.0 31,22
WIHL WIHLBORGS FASTIGHETER Immobilien 1.830.551,14 32.0 7,64
BYG BIG YELLOW GROUP PLC Immobilien 1.798.866,78 31.0 10,43
CAMX CAMURUS Gesundheitsversorgung 1.795.174,99 31.0 49,60
KEMIRA KEMIRA Materialien 1.791.009,90 31.0 17,70
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  1.790.826,04 31.0 2,03
VID VIDRALA SA Materialien 1.756.372,00 30.0 78,20
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.753.722,12 30.0 39,96
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.746.796,80 30.0 443,80
HIAB HIAB CORPORATION CLASS B Industrie 1.724.427,48 30.0 49,48
AMV0 AUMOVIO N Zyklische Konsumgüter  1.722.729,75 30.0 36,75
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.714.580,45 30.0 24,98
TOM TOMRA SYSTEMS Industrie 1.685.905,54 29.0 8,23
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.658.721,04 29.0 0,81
WALL B WALLENSTAM CLASS B Immobilien 1.615.074,56 28.0 3,73
SOP SOPRA STERIA GROUP IT 1.560.262,50 27.0 112,50
AMBU B AMBU CLASS B Gesundheitsversorgung 1.406.802,44 24.0 8,70
EZJ EASYJET PLC Industrie 1.352.325,05 23.0 4,13
VTY VISTRY GROUP PLC Zyklische Konsumgüter  976.422,32 17.0 3,84
GBP GBP CASH Cash und/oder Derivate 851.029,19 15.0 115,34
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 572.000,00 10.0 100,00
NOK NOK CASH Cash und/oder Derivate 295.890,65 5.0 9,14
SEK SEK CASH Cash und/oder Derivate 263.316,05 5.0 9,24
CHF CHF CASH Cash und/oder Derivate 242.596,30 4.0 108,66
USD USD CASH Cash und/oder Derivate 235.022,46 4.0 85,43
PLN PLN CASH Cash und/oder Derivate 158.286,87 3.0 23,58
DKK DKK CASH Cash und/oder Derivate 17.660,12 0.0 13,38
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,10
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
COFB COFINIMMO REIT SA Immobilien 0,00 0.0 83,20
CHF CHF/EUR Cash und/oder Derivate 2,73 0.0 1,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 385,30