Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 219 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
STJ | ST JAMESS PLACE PLC | Financials | 8.025.999,02 | 93.0 | 9,81 |
ACLN | ACCELLERON N AG | Industrie | 7.489.900,06 | 87.0 | 53,15 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.326.834,48 | 85.0 | 90,95 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 7.132.690,68 | 82.0 | 7,04 |
TLX | TALANX AG | Financials | 7.024.211,10 | 81.0 | 78,70 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.966.960,00 | 80.0 | 11.440,00 |
STB | STOREBRAND | Financials | 6.913.752,63 | 80.0 | 10,38 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 6.854.277,50 | 79.0 | 13,00 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.805.974,68 | 79.0 | 138,68 |
RAA | RATIONAL AG | Industrie | 6.672.207,50 | 77.0 | 878,50 |
KCR | KONECRANES | Industrie | 6.613.566,70 | 76.0 | 63,05 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 6.598.904,76 | 76.0 | 11,43 |
AMUN | AMUNDI SA | Financials | 6.367.212,55 | 74.0 | 67,45 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.283.857,50 | 73.0 | 197,50 |
BLND | BRITISH LAND REIT PLC | Immobilien | 6.225.868,95 | 72.0 | 4,46 |
RILBA | RINGKJOBING LANDBOBANK | Financials | 6.176.093,46 | 71.0 | 155,51 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.103.692,00 | 71.0 | 185,50 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.093.762,02 | 70.0 | 0,45 |
FHZN | FLUGHAFEN ZUERICH AG | Industrie | 6.083.792,66 | 70.0 | 216,11 |
GALE | GALENICA AG | Gesundheitsversorgung | 6.066.946,00 | 70.0 | 81,47 |
INVP | INVESTEC PLC | Financials | 6.056.414,49 | 70.0 | 7,36 |
IGG | IG GROUP HOLDINGS PLC | Financials | 6.039.748,97 | 70.0 | 11,10 |
NKT | NKT | Industrie | 6.027.799,11 | 70.0 | 75,27 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 5.942.108,83 | 69.0 | 413,97 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 5.887.060,35 | 68.0 | 354,07 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.869.551,34 | 68.0 | 10,82 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.793.192,42 | 67.0 | 35,75 |
SCR | SCOR | Financials | 5.790.970,80 | 67.0 | 24,12 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.784.760,50 | 67.0 | 106,50 |
INPST | INPOST SA | Industrie | 5.669.617,72 | 65.0 | 17,42 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.630.610,93 | 65.0 | 9,21 |
UTG | UNITE GROUP PLC | Immobilien | 5.612.217,38 | 65.0 | 10,11 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.541.903,62 | 64.0 | 9,79 |
ANDR | ANDRITZ AG | Industrie | 5.529.506,05 | 64.0 | 51,95 |
NEX | NEXANS SA | Industrie | 5.348.736,70 | 62.0 | 112,30 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.344.233,64 | 62.0 | 1,60 |
SUBC | SUBSEA SA | Energie | 5.337.694,20 | 62.0 | 15,53 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.296.172,67 | 61.0 | 29,96 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 5.293.868,01 | 61.0 | 8,87 |
BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 5.283.993,32 | 61.0 | 15,39 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.243.141,81 | 61.0 | 21,75 |
AM | DASSAULT AVIATION SA | Industrie | 5.239.208,80 | 61.0 | 191,80 |
ELIS | ELIS SA | Industrie | 5.236.715,52 | 60.0 | 20,48 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 5.218.466,58 | 60.0 | 48,58 |
IP | INTERPUMP GROUP | Industrie | 5.178.997,04 | 60.0 | 41,84 |
SPL | SANTANDER BANK POLSKA SA | Financials | 5.172.308,60 | 60.0 | 104,67 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.160.218,94 | 60.0 | 23,69 |
TUI1 | TUI N AG | Zyklische Konsumgüter | 5.150.066,93 | 59.0 | 7,66 |
REY | REPLY | IT | 5.133.423,80 | 59.0 | 152,30 |
AALB | AALBERTS NV | Industrie | 5.114.075,14 | 59.0 | 35,26 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.108.526,55 | 59.0 | 23,53 |
FNTN | FREENET AG | Kommunikation | 5.063.918,72 | 59.0 | 28,58 |
LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 5.052.269,05 | 58.0 | 17,00 |
SOF | SOFINA SA | Financials | 5.047.518,40 | 58.0 | 219,20 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.034.441,69 | 58.0 | 9,53 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.999.256,71 | 58.0 | 45,70 |
HUH1V | HUHTAMAKI | Materialien | 4.972.050,48 | 57.0 | 34,48 |
EUR | EUR CASH | Cash und/oder Derivate | 4.964.359,49 | 57.0 | 100,00 |
TE | TECHNIP ENERGIES NV | Energie | 4.950.882,24 | 57.0 | 24,52 |
BZU | BUZZI | Materialien | 4.949.330,40 | 57.0 | 41,64 |
A2A | A2A | Versorger | 4.857.320,62 | 56.0 | 2,08 |
ROR | ROTORK PLC | Industrie | 4.823.012,61 | 56.0 | 3,80 |
DEMANT | DEMANT | Gesundheitsversorgung | 4.819.000,84 | 56.0 | 35,55 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 4.808.381,98 | 56.0 | 31,61 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 4.806.042,19 | 56.0 | 18,05 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 4.801.402,80 | 55.0 | 59,48 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.764.862,88 | 55.0 | 10,90 |
THULE | THULE GROUP | Zyklische Konsumgüter | 4.753.409,26 | 55.0 | 30,28 |
RF | EURAZEO | Financials | 4.720.478,00 | 55.0 | 69,20 |
BKW | BKW N AG | Versorger | 4.695.139,51 | 54.0 | 159,31 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.674.979,73 | 54.0 | 16,64 |
SPM | SAIPEM | Energie | 4.647.889,09 | 54.0 | 2,37 |
JYSK | JYSKE BANK | Financials | 4.625.559,34 | 53.0 | 66,89 |
WIE | WIENERBERGER AG | Materialien | 4.568.135,04 | 53.0 | 27,36 |
ABDN | ABRDN PLC | Financials | 4.540.776,34 | 52.0 | 1,66 |
SAVE | NORDNET | Financials | 4.501.297,85 | 52.0 | 19,40 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.499.426,40 | 52.0 | 89,20 |
DRX | DRAX GROUP PLC | Versorger | 4.490.333,05 | 52.0 | 7,83 |
NEXI | NEXI | Financials | 4.460.171,05 | 52.0 | 5,47 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.459.583,00 | 52.0 | 21,43 |
EMG | MAN GROUP PLC | Financials | 4.450.465,09 | 51.0 | 2,51 |
ENG | ENAGAS SA | Versorger | 4.449.618,74 | 51.0 | 12,73 |
TOM | TOMRA SYSTEMS | Industrie | 4.394.598,78 | 51.0 | 12,57 |
HOLM B | HOLMEN CLASS B | Materialien | 4.388.203,37 | 51.0 | 35,52 |
RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 4.383.136,40 | 51.0 | 69,24 |
SWEC B | SWECO CLASS B | Industrie | 4.336.312,39 | 50.0 | 14,02 |
SOP | SOPRA STERIA GROUP | IT | 4.316.862,60 | 50.0 | 182,10 |
AZE | AZELIS GROUP NV | Industrie | 4.313.291,04 | 50.0 | 18,57 |
ANA | ACCIONA SA | Versorger | 4.312.090,40 | 50.0 | 117,10 |
FPE3 | FUCHS PREF | Materialien | 4.256.475,00 | 49.0 | 43,50 |
COV | COVIVIO SA | Immobilien | 4.246.873,60 | 49.0 | 51,40 |
LIGHT | SIGNIFY NV | Industrie | 4.237.579,80 | 49.0 | 22,30 |
VAR | VAR ENERGI | Energie | 4.228.969,39 | 49.0 | 3,08 |
BBY | BALFOUR BEATTY PLC | Industrie | 4.209.962,17 | 49.0 | 5,19 |
FNOX | FORTNOX | IT | 4.200.398,76 | 49.0 | 5,72 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.159.180,22 | 48.0 | 7,67 |
SK | SEB SA | Zyklische Konsumgüter | 4.126.499,00 | 48.0 | 93,25 |
VK | VALLOUREC SA | Energie | 4.122.150,30 | 48.0 | 16,85 |
BC8 | BECHTLE AG | IT | 4.120.958,52 | 48.0 | 32,92 |
ISS | ISS A S | Industrie | 4.118.756,55 | 48.0 | 17,91 |
ELI | ELIA GROUP SA | Versorger | 4.104.454,55 | 47.0 | 83,65 |
ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.095.062,63 | 47.0 | 20,70 |
IG | ITALGAS | Versorger | 4.082.121,50 | 47.0 | 5,61 |
ITV | ITV PLC | Kommunikation | 4.081.656,21 | 47.0 | 0,75 |
HER | HERA | Versorger | 4.079.176,91 | 47.0 | 3,38 |
TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.073.815,20 | 47.0 | 128,80 |
AED | AEDIFICA NV | Immobilien | 4.043.637,00 | 47.0 | 57,00 |
DIA | DIASORIN | Gesundheitsversorgung | 4.041.684,20 | 47.0 | 104,35 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 4.028.859,71 | 47.0 | 15,35 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 4.028.345,46 | 47.0 | 13,80 |
BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 4.026.872,00 | 47.0 | 54,23 |
GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.021.032,96 | 46.0 | 14,49 |
CLN | CLARIANT AG | Materialien | 4.017.616,93 | 46.0 | 11,91 |
FRO | FRONTLINE | Energie | 4.011.084,76 | 46.0 | 18,76 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 4.005.602,21 | 46.0 | 14,22 |
NEOEN | NEOEN SA | Versorger | 4.001.926,35 | 46.0 | 39,45 |
SSAB B | SSAB CLASS B | Materialien | 3.984.639,30 | 46.0 | 4,39 |
BCVN | BC VAUD N | Financials | 3.981.063,06 | 46.0 | 93,59 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 3.934.967,75 | 45.0 | 4,12 |
ALLN | ALLREAL HOLDING AG | Immobilien | 3.933.706,90 | 45.0 | 168,06 |
SCT | SOFTCAT PLC | IT | 3.886.755,55 | 45.0 | 19,39 |
AZM | AZIMUT HOLDING | Financials | 3.870.272,10 | 45.0 | 23,42 |
TEG | TAG IMMOBILIEN AG | Immobilien | 3.868.415,63 | 45.0 | 14,87 |
FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.813.111,05 | 44.0 | 49,90 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 3.802.763,24 | 44.0 | 24,82 |
QQ. | QINETIQ GROUP PLC | Industrie | 3.792.232,79 | 44.0 | 5,08 |
MF | WENDEL | Financials | 3.785.172,50 | 44.0 | 94,10 |
CMBN | CEMBRA MONEY BANK AG | Financials | 3.780.660,04 | 44.0 | 84,83 |
CDR | CD PROJEKT SA | Kommunikation | 3.772.357,24 | 44.0 | 36,21 |
BMED | BANCA MEDIOLANUM | Financials | 3.770.649,20 | 44.0 | 11,38 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 3.766.953,35 | 44.0 | 24,82 |
PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.753.502,56 | 43.0 | 18,86 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 3.749.288,90 | 43.0 | 9,20 |
SUN | SULZER AG | Industrie | 3.745.977,24 | 43.0 | 142,44 |
DKSH | DKSH HOLDING AG | Industrie | 3.739.483,60 | 43.0 | 70,26 |
CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.718.824,00 | 43.0 | 552,00 |
MYCR | MYCRONIC | IT | 3.716.762,89 | 43.0 | 33,14 |
SYDB | SYDBANK | Financials | 3.713.156,26 | 43.0 | 48,10 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 3.670.155,35 | 42.0 | 1,87 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.659.091,96 | 42.0 | 18,14 |
SFSN | SFS GROUP AG | Industrie | 3.620.882,71 | 42.0 | 132,19 |
TIT | TELECOM ITALIA | Kommunikation | 3.611.473,04 | 42.0 | 0,24 |
HEM | HEMNET GROUP | Kommunikation | 3.603.299,63 | 42.0 | 27,95 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.578.243,90 | 41.0 | 104,90 |
KGX | KION GROUP AG | Industrie | 3.575.010,60 | 41.0 | 34,35 |
GN | GN STORE NORD | Zyklische Konsumgüter | 3.542.119,83 | 41.0 | 17,62 |
EZJ | EASYJET PLC | Industrie | 3.523.709,66 | 41.0 | 6,27 |
BUCN | BUCHER INDUSTRIES AG | Industrie | 3.508.871,76 | 41.0 | 356,63 |
NDA | AURUBIS AG | Materialien | 3.496.925,70 | 40.0 | 80,10 |
AZA | AVANZA BANK HOLDING | Financials | 3.496.477,67 | 40.0 | 18,83 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.474.204,53 | 40.0 | 3,75 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.469.368,17 | 40.0 | 73,14 |
VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.462.357,20 | 40.0 | 61,70 |
ATE | ALTEN SA | IT | 3.461.560,20 | 40.0 | 77,40 |
VID | VIDRALA SA | Materialien | 3.452.093,30 | 40.0 | 96,70 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 3.423.767,54 | 40.0 | 1,53 |
HPOL B | HEXPOL CLASS B | Materialien | 3.415.027,52 | 39.0 | 8,89 |
KEMIRA | KEMIRA | Materialien | 3.398.887,17 | 39.0 | 18,99 |
GXI | GERRESHEIMER AG | Gesundheitsversorgung | 3.392.053,00 | 39.0 | 71,75 |
COTN | COMET HOLDING AG | IT | 3.385.550,24 | 39.0 | 294,16 |
ALLFG | ALLFUNDS GROUP PLC | Financials | 3.253.137,50 | 38.0 | 5,37 |
AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.235.159,13 | 37.0 | 20,10 |
COFB | COFINIMMO REIT SA | Immobilien | 3.209.156,30 | 37.0 | 56,30 |
CGCBV | CARGOTEC CORP CLASS B | Industrie | 3.193.830,46 | 37.0 | 53,77 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.185.766,00 | 37.0 | 58,00 |
HOT | HOCHTIEF AG | Industrie | 3.157.537,50 | 36.0 | 112,50 |
CCC | COMPUTACENTER PLC | IT | 3.135.577,07 | 36.0 | 26,54 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.123.414,36 | 36.0 | 18,37 |
GFTU | GRAFTON GROUP PLC | Industrie | 3.094.159,83 | 36.0 | 11,59 |
WALL B | WALLENSTAM CLASS B | Immobilien | 3.052.133,21 | 35.0 | 4,18 |
LXS | LANXESS AG | Materialien | 3.044.861,91 | 35.0 | 23,71 |
VOE | VOESTALPINE AG | Materialien | 3.039.942,40 | 35.0 | 18,56 |
SRP | SERCO GROUP PLC | Industrie | 3.019.646,88 | 35.0 | 1,87 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.985.898,35 | 34.0 | 9,13 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 2.981.668,90 | 34.0 | 5,44 |
BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.972.246,64 | 34.0 | 40,62 |
SDF | K S N AG | Materialien | 2.917.474,56 | 34.0 | 11,44 |
BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.904.015,12 | 34.0 | 24,84 |
HUSQ B | HUSQVARNA | Industrie | 2.873.056,84 | 33.0 | 5,55 |
VRLA | VERALLIA SA | Materialien | 2.872.877,46 | 33.0 | 26,34 |
PNN | PENNON GROUP PLC | Versorger | 2.868.755,47 | 33.0 | 6,74 |
TPK | TRAVIS PERKINS PLC | Industrie | 2.840.967,11 | 33.0 | 9,53 |
MTRS | MUNTERS GROUP | Industrie | 2.840.353,59 | 33.0 | 14,37 |
RUI | RUBIS | Versorger | 2.803.472,70 | 32.0 | 22,70 |
IFCN | INFICON HOLDING AG | IT | 2.795.419,63 | 32.0 | 1.080,56 |
UMI | UMICORE SA | Materialien | 2.787.030,51 | 32.0 | 10,23 |
FR | VALEO | Zyklische Konsumgüter | 2.689.437,51 | 31.0 | 8,81 |
FUR | FUGRO NV CLASS C | Industrie | 2.682.431,08 | 31.0 | 17,08 |
TIETO | TIETO | IT | 2.681.376,00 | 31.0 | 16,96 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 2.553.635,69 | 30.0 | 7,45 |
IPS | IPSOS SA | Kommunikation | 2.527.666,68 | 29.0 | 44,66 |
IVG | IVECO GROUP NV | Industrie | 2.495.462,75 | 29.0 | 9,50 |
SOI | SOITEC SA | IT | 2.411.424,40 | 28.0 | 64,90 |
KINV B | KINNEVIK CLASS B | Financials | 2.358.300,84 | 27.0 | 6,52 |
AIXA | AIXTRON | IT | 2.328.142,80 | 27.0 | 13,80 |
HAS | HAYS PLC | Industrie | 2.179.893,73 | 25.0 | 0,92 |
WCH | WACKER CHEMIE AG | Materialien | 2.155.831,20 | 25.0 | 73,44 |
OCI | OCI NV | Materialien | 2.120.717,76 | 25.0 | 11,04 |
WLN | WORLDLINE SA | Financials | 2.117.031,93 | 24.0 | 6,63 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.938.720,49 | 22.0 | 2,03 |
SESG | SES SA FDR | Kommunikation | 1.698.705,45 | 20.0 | 3,31 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 283.000,00 | 3.0 | 100,00 |
VID.D | DERECHOS VIDRALA, S.A. SA | Materialien | 170.119,85 | 2.0 | 4,83 |
PLN | PLN CASH | Cash und/oder Derivate | 3.452,92 | 0.0 | 23,17 |
USD | USD CASH | Cash und/oder Derivate | 1.369,25 | 0.0 | 94,58 |
CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,95 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -28,62 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 11,30 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | 22,23 | 0.0 | 1,00 |
REY | REPLY RIGHTS | IT | 3,64 | 0.0 | 0,00 |
SXTZ4 | STOXX EUR SMALL200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 332,60 |
CHF | CHF/EUR | Cash und/oder Derivate | -352,15 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -2.235,63 | 0.0 | 1,00 |
NOK | NOK CASH | Cash und/oder Derivate | -5.972,13 | 0.0 | 8,56 |
DKK | DKK CASH | Cash und/oder Derivate | -219.822,58 | -3.0 | 13,41 |
CHF | CHF CASH | Cash und/oder Derivate | -266.188,57 | -3.0 | 106,77 |
GBP | GBP CASH | Cash und/oder Derivate | -412.759,25 | -5.0 | 119,55 |
SEK | SEK CASH | Cash und/oder Derivate | -502.977,27 | -6.0 | 8,63 |