Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 212 securities.
Note: The data shown here is as of date Feb. 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 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.791.017,60 | 93.0 | 288,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.305.344,00 | 86.0 | 157,00 |
| JYSK | JYSKE BANK | Financials | 5.233.063,49 | 84.0 | 128,38 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 5.155.304,82 | 83.0 | 1.577,03 |
| GALE | GALENICA AG | Gesundheitsversorgung | 5.145.019,31 | 83.0 | 111,49 |
| TKA | THYSSENKRUPP AG | Materialien | 5.047.200,29 | 81.0 | 11,11 |
| VOE | VOESTALPINE AG | Materialien | 5.038.253,80 | 81.0 | 48,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.996.870,32 | 81.0 | 42,36 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.857.082,98 | 78.0 | 13,89 |
| SUBC | SUBSEA SA | Energie | 4.830.510,87 | 78.0 | 22,82 |
| AMUN | AMUNDI SA | Financials | 4.802.319,20 | 77.0 | 79,10 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.767.015,45 | 77.0 | 15,01 |
| ALSYDB | AL SYDBANK | Financials | 4.721.218,39 | 76.0 | 72,83 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.613.680,50 | 74.0 | 235,50 |
| ANA | ACCIONA SA | Versorger | 4.493.699,60 | 72.0 | 196,30 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.486.868,28 | 72.0 | 20,54 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.453.962,22 | 72.0 | 4,77 |
| ELIS | ELIS SA | Industrie | 4.438.469,64 | 72.0 | 27,46 |
| SCR | SCOR | Financials | 4.401.786,40 | 71.0 | 29,60 |
| ANDR | ANDRITZ AG | Industrie | 4.364.276,40 | 70.0 | 72,60 |
| NEX | NEXANS SA | Industrie | 4.277.411,60 | 69.0 | 122,90 |
| IDR | INDRA SISTEMAS SA | IT | 4.252.914,00 | 69.0 | 52,35 |
| KGX | KION GROUP AG | Industrie | 4.221.804,40 | 68.0 | 64,70 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.203.224,78 | 68.0 | 8,80 |
| SAVE | NORDNET | Financials | 4.197.456,52 | 68.0 | 26,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.191.459,13 | 68.0 | 23,88 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.172.647,56 | 67.0 | 2,45 |
| SSAB B | SSAB CLASS B | Materialien | 4.160.706,55 | 67.0 | 7,38 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.154.709,73 | 67.0 | 18,79 |
| SPM | SAIPEM | Energie | 4.133.709,68 | 67.0 | 3,40 |
| ISS | ISS A S | Industrie | 4.101.667,88 | 66.0 | 30,79 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.030.922,44 | 65.0 | 1,95 |
| AYV | AYVENS SA | Industrie | 3.946.855,20 | 64.0 | 11,04 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.937.058,98 | 63.0 | 118,76 |
| NDA | AURUBIS AG | Materialien | 3.892.376,80 | 63.0 | 170,30 |
| NDX1 | NORDEX | Industrie | 3.889.905,28 | 63.0 | 33,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.868.020,00 | 62.0 | 10.260,00 |
| FRO | FRONTLINE | Energie | 3.809.262,98 | 61.0 | 28,89 |
| VALMT | VALMET | Industrie | 3.804.551,66 | 61.0 | 28,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.791.620,06 | 61.0 | 100,00 |
| SOF | SOFINA SA | Financials | 3.779.804,00 | 61.0 | 244,00 |
| SBMO | SBM OFFSHORE NV | Energie | 3.777.589,12 | 61.0 | 31,16 |
| INVP | INVESTEC PLC | Financials | 3.756.244,65 | 61.0 | 7,31 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.742.746,11 | 60.0 | 18,64 |
| CDR | CD PROJEKT SA | Kommunikation | 3.736.561,90 | 60.0 | 57,41 |
| INPST | INPOST SA | Industrie | 3.689.332,02 | 59.0 | 15,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.683.842,80 | 59.0 | 13,20 |
| GBF | BILFINGER | Industrie | 3.678.172,50 | 59.0 | 120,30 |
| BMED | BANCA MEDIOLANUM | Financials | 3.650.622,56 | 59.0 | 17,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.650.554,76 | 59.0 | 6,65 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.640.421,77 | 59.0 | 19,74 |
| AZM | AZIMUT HOLDING | Financials | 3.636.108,21 | 59.0 | 34,93 |
| CAST | CASTELLUM | Immobilien | 3.633.833,21 | 59.0 | 10,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.627.318,04 | 58.0 | 47,38 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.616.117,19 | 58.0 | 252,43 |
| SIGN | SIG GROUP N AG | Materialien | 3.593.018,14 | 58.0 | 13,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.592.761,52 | 58.0 | 52,86 |
| AKE | ARKEMA SA | Materialien | 3.590.794,70 | 58.0 | 60,10 |
| BZU | BUZZI | Materialien | 3.573.410,94 | 58.0 | 49,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.570.024,30 | 58.0 | 181,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.554.066,91 | 57.0 | 50,62 |
| AZA | AVANZA BANK HOLDING | Financials | 3.531.280,28 | 57.0 | 30,38 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.515.219,24 | 57.0 | 32,22 |
| A2A | A2A | Versorger | 3.511.949,51 | 57.0 | 2,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.503.722,42 | 56.0 | 15,23 |
| IVG | IVECO GROUP NV | Industrie | 3.501.904,48 | 56.0 | 19,12 |
| RS1 | RS GROUP PLC | Industrie | 3.473.052,13 | 56.0 | 7,92 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.449.844,56 | 56.0 | 87,08 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.446.990,44 | 56.0 | 22,05 |
| MAP | MAPFRE SA | Financials | 3.446.330,90 | 56.0 | 4,01 |
| FNTN | FREENET AG | Kommunikation | 3.436.760,04 | 55.0 | 31,22 |
| RAA | RATIONAL AG | Industrie | 3.433.920,00 | 55.0 | 730,00 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.415.894,15 | 55.0 | 20,94 |
| AED | AEDIFICA NV | Immobilien | 3.398.906,65 | 55.0 | 77,05 |
| ROR | ROTORK PLC | Industrie | 3.378.596,82 | 54.0 | 4,41 |
| GFC | GECINA SA | Immobilien | 3.376.358,40 | 54.0 | 76,80 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.332.715,13 | 54.0 | 9,98 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.318.745,32 | 53.0 | 7,94 |
| EMG | MAN GROUP PLC | Financials | 3.300.870,37 | 53.0 | 3,09 |
| BCVN | BC VAUD N | Financials | 3.284.544,30 | 53.0 | 125,72 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.271.084,43 | 53.0 | 52,85 |
| HER | HERA | Versorger | 3.264.122,97 | 53.0 | 4,38 |
| ITV | ITV PLC | Kommunikation | 3.244.018,98 | 52.0 | 0,91 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.216.978,60 | 52.0 | 91,05 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.211.739,90 | 52.0 | 28,54 |
| SRP | SERCO GROUP PLC | Industrie | 3.207.291,75 | 52.0 | 3,38 |
| ENG | ENAGAS SA | Versorger | 3.192.570,88 | 51.0 | 15,04 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.183.325,38 | 51.0 | 86,52 |
| DRX | DRAX GROUP PLC | Versorger | 3.136.831,75 | 51.0 | 9,92 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.136.199,69 | 51.0 | 25,58 |
| WPP | WPP PLC | Kommunikation | 3.135.885,55 | 51.0 | 3,09 |
| SUN | SULZER AG | Industrie | 3.119.170,13 | 50.0 | 192,09 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.112.686,56 | 50.0 | 61,90 |
| PLUS | PLUS500 LTD | Financials | 3.107.776,78 | 50.0 | 48,31 |
| IP | INTERPUMP GROUP | Industrie | 3.105.426,88 | 50.0 | 40,28 |
| MBK | MBANK SA | Financials | 3.098.507,06 | 50.0 | 252,34 |
| WIE | WIENERBERGER AG | Materialien | 3.086.983,20 | 50.0 | 30,54 |
| COV | COVIVIO SA | Immobilien | 3.076.905,60 | 50.0 | 60,80 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.072.401,51 | 50.0 | 30,53 |
| UMI | UMICORE SA | Materialien | 3.051.250,56 | 49.0 | 17,04 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.029.789,84 | 49.0 | 16,39 |
| VK | VALLOUREC SA | Energie | 3.021.644,54 | 49.0 | 19,36 |
| MANTA | MANDATUM | Financials | 3.005.199,48 | 48.0 | 7,31 |
| BOL | BOLLORE | Energie | 2.973.620,16 | 48.0 | 4,86 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.960.289,40 | 48.0 | 1,24 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.950.793,90 | 48.0 | 198,88 |
| BGN | BANCA GENERALI | Financials | 2.947.799,40 | 48.0 | 54,60 |
| TEMN | TEMENOS AG | IT | 2.946.491,68 | 47.0 | 69,65 |
| PNN | PENNON GROUP PLC | Versorger | 2.944.300,41 | 47.0 | 6,71 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.933.444,77 | 47.0 | 73,76 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.917.570,41 | 47.0 | 424,37 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.904.531,78 | 47.0 | 105,57 |
| AALB | AALBERTS NV | Industrie | 2.896.242,30 | 47.0 | 34,18 |
| BKW | BKW N AG | Versorger | 2.889.338,00 | 47.0 | 157,92 |
| UNI | UNICAJA BANCO SA | Financials | 2.883.380,48 | 46.0 | 2,75 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.856.349,20 | 46.0 | 84,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.854.518,50 | 46.0 | 4,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.852.246,76 | 46.0 | 16,21 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.847.295,85 | 46.0 | 21,06 |
| HUH1V | HUHTAMAKI | Materialien | 2.809.474,30 | 45.0 | 31,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.781.268,85 | 45.0 | 18,52 |
| TEP | TELEPERFORMANCE | Industrie | 2.775.558,96 | 45.0 | 50,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.757.987,05 | 44.0 | 11,83 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.754.832,68 | 44.0 | 87,48 |
| RAND | RANDSTAD HOLDING | Industrie | 2.743.316,16 | 44.0 | 27,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.728.308,00 | 44.0 | 11,00 |
| KBCA | KBC ANCORA NV | Financials | 2.725.320,00 | 44.0 | 78,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.702.988,77 | 44.0 | 29,99 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.687.992,80 | 43.0 | 8,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.677.808,40 | 43.0 | 24,60 |
| VAR | VAR ENERGI | Energie | 2.638.841,50 | 43.0 | 3,07 |
| UTG | UNITE GROUP PLC | Immobilien | 2.635.509,80 | 42.0 | 6,61 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.625.429,65 | 42.0 | 41,52 |
| MYCR | MYCRONIC | IT | 2.589.315,98 | 42.0 | 18,34 |
| FR | VALEO | Zyklische Konsumgüter | 2.571.929,77 | 41.0 | 12,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.550.812,80 | 41.0 | 120,80 |
| MTO | MITIE GROUP PLC | Industrie | 2.537.400,68 | 41.0 | 2,06 |
| SWEC B | SWECO CLASS B | Industrie | 2.530.964,27 | 41.0 | 13,19 |
| FTK | FLATEXDEGIRO N | Financials | 2.530.833,36 | 41.0 | 30,64 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.515.638,68 | 41.0 | 5,80 |
| QLT | QUILTER PLC | Financials | 2.513.532,63 | 41.0 | 2,16 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.506.554,24 | 40.0 | 19,28 |
| RUI | RUBIS | Versorger | 2.495.280,00 | 40.0 | 35,52 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.481.586,38 | 40.0 | 38,22 |
| BC8 | BECHTLE AG | IT | 2.479.682,52 | 40.0 | 32,52 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.466.759,96 | 40.0 | 419,45 |
| VSURE | VERISURE PLC | Industrie | 2.416.524,76 | 39.0 | 9,62 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.402.082,07 | 39.0 | 55,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.395.608,48 | 39.0 | 8,79 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.355.528,36 | 38.0 | 1,71 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.299.578,36 | 37.0 | 33,37 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.277.979,24 | 37.0 | 16,83 |
| DKSH | DKSH HOLDING AG | Industrie | 2.267.502,90 | 37.0 | 68,67 |
| SFSN | SFS GROUP AG | Industrie | 2.247.976,88 | 36.0 | 133,61 |
| VZN | VZ HOLDING LTD | Financials | 2.242.621,56 | 36.0 | 156,83 |
| LIGHT | SIGNIFY NV | Industrie | 2.240.311,32 | 36.0 | 20,28 |
| TOM | TOMRA SYSTEMS | Industrie | 2.237.027,34 | 36.0 | 10,37 |
| FPE3 | FUCHS PREF | Materialien | 2.227.503,04 | 36.0 | 36,68 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.222.974,08 | 36.0 | 8,19 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.217.568,00 | 36.0 | 529,00 |
| SDF | K S N AG | Materialien | 2.213.461,43 | 36.0 | 14,47 |
| KEMIRA | KEMIRA | Materialien | 2.196.790,64 | 35.0 | 19,61 |
| PUM | PUMA | Zyklische Konsumgüter | 2.189.740,66 | 35.0 | 22,58 |
| MF | WENDEL | Financials | 2.188.748,25 | 35.0 | 87,75 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.177.627,50 | 35.0 | 43,10 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.170.076,02 | 35.0 | 8,62 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.167.266,86 | 35.0 | 11,97 |
| ACP | ASSECO POLAND SA | IT | 2.109.684,65 | 34.0 | 42,27 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.106.752,43 | 34.0 | 12,52 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.104.579,33 | 34.0 | 21,05 |
| VID | VIDRALA SA | Materialien | 2.053.372,00 | 33.0 | 85,70 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.048.964,00 | 33.0 | 58,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.041.285,74 | 33.0 | 40,82 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.039.741,78 | 33.0 | 2,94 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.031.925,74 | 33.0 | 16,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.029.028,14 | 33.0 | 0,92 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.024.215,83 | 33.0 | 20,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.004.776,66 | 32.0 | 24,04 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.994.279,22 | 32.0 | 2,16 |
| REY | REPLY | IT | 1.929.796,60 | 31.0 | 88,60 |
| ARCAD | ARCADIS NV | Industrie | 1.907.780,00 | 31.0 | 28,00 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.906.908,26 | 31.0 | 26,04 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.892.140,52 | 30.0 | 4,16 |
| EZJ | EASYJET PLC | Industrie | 1.878.034,56 | 30.0 | 5,37 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.866.765,85 | 30.0 | 40,49 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.835.013,49 | 30.0 | 47,52 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.820.839,07 | 29.0 | 10,56 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.803.278,50 | 29.0 | 48,50 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.791.220,13 | 29.0 | 2,86 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.764.831,11 | 28.0 | 11,12 |
| RF | EURAZEO | Financials | 1.763.975,40 | 28.0 | 48,20 |
| SOP | SOPRA STERIA GROUP | IT | 1.756.933,20 | 28.0 | 118,80 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.734.429,51 | 28.0 | 146,09 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.717.943,42 | 28.0 | 7,19 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.715.702,26 | 28.0 | 18,09 |
| NEXI | NEXI | Financials | 1.620.440,60 | 26.0 | 3,22 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.601.978,85 | 26.0 | 13,05 |
| ATE | ALTEN SA | IT | 1.588.444,00 | 26.0 | 57,20 |
| SCT | SOFTCAT PLC | IT | 1.586.762,93 | 26.0 | 12,61 |
| AZE | AZELIS GROUP NV | Industrie | 1.571.119,88 | 25.0 | 8,36 |
| KINV B | KINNEVIK CLASS B | Financials | 1.325.377,90 | 21.0 | 5,83 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 331.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 213.705,85 | 3.0 | 114,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.325,25 | 2.0 | 8,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 85.267,13 | 1.0 | 109,52 |
| USD | USD CASH | Cash und/oder Derivate | 77.288,96 | 1.0 | 84,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.264,34 | 1.0 | 9,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.743,00 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.941,58 | 0.0 | 23,71 |
| 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 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,50 |
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