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 Nov. 26, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
IG ITALGAS Versorger 5.382.151,39 97.0 9,47
TIT TELECOM ITALIA Kommunikation 5.131.980,99 92.0 0,50
HOT HOCHTIEF AG Industrie 4.959.931,60 89.0 293,80
NKT NKT Industrie 4.909.272,05 88.0 102,16
ABVX ABIVAX SA Gesundheitsversorgung 4.713.882,40 85.0 108,40
FRES FRESNILLO PLC Materialien 4.637.901,45 84.0 28,22
ELI ELIA GROUP SA Versorger 4.563.908,80 82.0 102,80
GALE GALENICA AG Gesundheitsversorgung 4.327.908,18 78.0 96,78
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.265.267,07 77.0 1.346,78
ACKB ACKERMANS & VAN HAAREN NV Industrie 4.225.465,60 76.0 218,80
MRL MERLIN PROPERTIES REIT SA Immobilien 4.202.919,52 76.0 12,41
IPN IPSEN SA Gesundheitsversorgung 4.165.043,40 75.0 128,10
JYSK JYSKE BANK Financials 4.138.560,26 75.0 105,30
SXS SPECTRIS PLC IT 4.075.027,49 73.0 47,09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 3.989.610,00 72.0 34,92
ISS ISS A S Industrie 3.984.611,29 72.0 28,62
BLND BRITISH LAND REIT PLC Immobilien 3.938.739,85 71.0 4,36
GJF GJENSIDIGE FORSIKRING Financials 3.935.921,27 71.0 23,31
AMUN AMUNDI SA Financials 3.905.513,85 70.0 67,85
SCR SCOR Financials 3.893.787,04 70.0 27,04
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 3.871.512,00 70.0 204,00
KGX KION GROUP AG Industrie 3.863.247,30 70.0 61,55
NEX NEXANS SA Industrie 3.842.668,20 69.0 121,80
TKA THYSSENKRUPP AG Materialien 3.799.789,00 68.0 8,63
IGG IG GROUP HOLDINGS PLC Financials 3.792.097,87 68.0 11,73
ELIS ELIS SA Industrie 3.735.667,52 67.0 24,16
SAVE NORDNET Financials 3.734.372,62 67.0 24,64
BZU BUZZI Materialien 3.728.250,40 67.0 52,85
ABDN ABERDEEN GROUP PLC Financials 3.726.328,37 67.0 2,26
ANA ACCIONA SA Versorger 3.725.614,80 67.0 169,20
GETI B GETINGE B Gesundheitsversorgung 3.714.822,53 67.0 19,11
VALMT VALMET Industrie 3.701.293,05 67.0 28,21
AZA AVANZA BANK HOLDING Financials 3.659.669,70 66.0 32,63
ANDR ANDRITZ AG Industrie 3.651.485,25 66.0 62,75
VOE VOESTALPINE AG Materialien 3.648.613,80 66.0 36,76
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.608.866,64 65.0 30,37
SOF SOFINA SA Financials 3.602.232,00 65.0 243,00
EUR EUR CASH Cash und/oder Derivate 3.594.842,08 65.0 100,00
BMED BANCA MEDIOLANUM Financials 3.586.547,68 65.0 18,08
BBY BALFOUR BEATTY PLC Industrie 3.543.965,03 64.0 7,66
TEMN TEMENOS AG IT 3.533.753,05 64.0 75,26
IDR INDRA SISTEMAS SA IT 3.481.293,60 63.0 44,28
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.458.628,91 62.0 19,39
CDR CD PROJEKT SA Kommunikation 3.448.029,78 62.0 54,75
SECT B SECTRA CLASS B Gesundheitsversorgung 3.416.706,38 62.0 26,12
BWY BELLWAY PLC Zyklische Konsumgüter  3.415.330,93 62.0 32,09
SUBC SUBSEA SA Energie 3.399.890,31 61.0 16,61
AZM AZIMUT HOLDING Financials 3.393.636,68 61.0 33,74
JMAT JOHNSON MATTHEY PLC Materialien 3.351.227,83 60.0 22,32
MAP MAPFRE SA Financials 3.335.959,10 60.0 4,01
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.301.126,68 59.0 1,65
SALM SALMAR Nichtzyklische Konsumgüter 3.290.510,79 59.0 48,60
A2A A2A Versorger 3.253.467,98 59.0 2,32
IP INTERPUMP GROUP Industrie 3.250.414,30 59.0 43,58
IVG IVECO GROUP NV Industrie 3.241.833,92 58.0 18,32
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.235.353,99 58.0 15,33
NTGY NATURGY ENERGY GROUP SA Versorger 3.207.969,24 58.0 26,42
SB1NO SPAREBANK SR-NORGE Financials 3.194.093,41 58.0 14,93
SSAB B SSAB CLASS B Materialien 3.184.136,25 57.0 5,84
TUI1 TUI N AG Zyklische Konsumgüter  3.177.594,88 57.0 7,85
SYDB SYDBANK Financials 3.172.534,38 57.0 73,44
CAST CASTELLUM Immobilien 3.157.492,72 57.0 9,60
BKW BKW N AG Versorger 3.143.789,40 57.0 177,71
BGEO LION FINANCE GROUP PLC Financials 3.139.811,18 57.0 97,95
RAND RANDSTAD HOLDING Industrie 3.110.979,88 56.0 34,46
EDPR EDP RENOVAVEIS SA Versorger 3.054.579,33 55.0 11,33
INVP INVESTEC PLC Financials 3.052.790,60 55.0 6,20
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.024.635,15 54.0 5,70
FNTN FREENET AG Kommunikation 2.997.112,08 54.0 28,18
WIE WIENERBERGER AG Materialien 2.989.192,10 54.0 30,46
AYV AYVENS SA Industrie 2.984.769,66 54.0 10,83
LUND B LUNDBERGFORETAGEN CLASS B Financials 2.984.218,77 54.0 45,44
ALLN ALLREAL HOLDING AG Immobilien 2.960.391,16 53.0 213,90
SBMO SBM OFFSHORE NV Energie 2.954.661,30 53.0 24,30
HER HERA Versorger 2.936.286,42 53.0 4,08
ENG ENAGAS SA Versorger 2.927.031,00 53.0 14,01
BC8 BECHTLE AG IT 2.919.568,80 53.0 39,80
NDX1 NORDEX Industrie 2.881.920,90 52.0 25,70
RAA RATIONAL AG Industrie 2.870.799,00 52.0 631,50
ROR ROTORK PLC Industrie 2.865.780,89 52.0 3,83
INCH INCHCAPE PLC Zyklische Konsumgüter  2.863.149,72 52.0 8,64
GBF BILFINGER Industrie 2.859.278,40 52.0 96,80
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 2.857.950,00 51.0 7.830,00
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.850.887,58 51.0 74,51
ITV ITV PLC Kommunikation 2.848.375,34 51.0 0,92
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.834.603,82 51.0 23,82
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.833.095,30 51.0 58,35
BGN BANCA GENERALI Financials 2.803.331,25 51.0 53,75
MBK MBANK SA Financials 2.796.010,99 50.0 238,38
AED AEDIFICA NV Immobilien 2.783.713,95 50.0 65,35
SPM SAIPEM Energie 2.769.710,70 50.0 2,36
LATO B LATOUR INVESTMENT CLASS B Industrie 2.768.099,96 50.0 21,22
RS1 RS GROUP PLC Industrie 2.756.659,60 50.0 6,50
DIE DIETEREN (D) SA Zyklische Konsumgüter  2.751.280,00 50.0 144,50
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 2.738.242,35 49.0 77,08
BOL BOLLORE Kommunikation 2.730.267,81 49.0 4,62
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.723.029,32 49.0 10,33
SUNN SUNRISE N CLASS A AG Kommunikation 2.704.201,80 49.0 44,88
FRO FRONTLINE Energie 2.699.567,63 49.0 20,99
COV COVIVIO SA Immobilien 2.698.078,50 49.0 55,25
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.697.734,28 49.0 88,68
NDA AURUBIS AG Materialien 2.682.981,00 48.0 111,00
SWEC B SWECO CLASS B Industrie 2.672.668,71 48.0 14,45
CMBN CEMBRA MONEY BANK LTD Financials 2.644.200,38 48.0 98,55
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.640.072,60 48.0 18,23
COFB COFINIMMO REIT SA Immobilien 2.627.019,75 47.0 77,05
BCVN BC VAUD N Financials 2.599.925,96 47.0 102,03
SRP SERCO GROUP PLC Industrie 2.598.658,77 47.0 2,84
ROCK B ROCKWOOL CLASS B Industrie 2.587.689,65 47.0 29,76
MYCR MYCRONIC IT 2.547.092,26 46.0 18,89
FDJU FDJ UNITED Zyklische Konsumgüter  2.537.134,86 46.0 24,18
MOBN MOBIMO HOLDING AG Immobilien 2.534.339,36 46.0 382,19
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 2.530.342,10 46.0 14,74
HUH1V HUHTAMAKI Materialien 2.529.527,00 46.0 29,26
DRX DRAX GROUP PLC Versorger 2.526.321,49 46.0 8,11
ADP AEROPORTS DE PARIS SA Industrie 2.514.521,80 45.0 123,40
FTK FLATEXDEGIRO N AG Financials 2.503.276,74 45.0 31,38
UNI UNICAJA BANCO SA Financials 2.497.625,76 45.0 2,48
PNN PENNON GROUP PLC Versorger 2.497.577,96 45.0 5,90
KBCA KBC ANCORA NV Financials 2.443.249,20 44.0 71,70
CCL CARNIVAL PLC Zyklische Konsumgüter  2.429.389,91 44.0 20,51
MANTA MANDATUM Financials 2.422.441,62 44.0 6,48
REY REPLY IT 2.420.954,10 44.0 115,30
EMG MAN GROUP PLC Financials 2.419.035,34 44.0 2,32
TEG TAG IMMOBILIEN AG Immobilien 2.410.633,15 43.0 14,23
AALB AALBERTS NV Industrie 2.402.341,74 43.0 27,54
ARCAD ARCADIS NV Industrie 2.401.443,60 43.0 36,56
AXFO AXFOOD Nichtzyklische Konsumgüter 2.396.502,31 43.0 24,69
NEXI NEXI Financials 2.355.299,62 42.0 4,05
DEMANT DEMANT Gesundheitsversorgung 2.352.684,35 42.0 29,29
VK VALLOUREC SA Energie 2.350.235,74 42.0 15,49
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.344.850,50 42.0 71,95
HOLM B HOLMEN CLASS B Materialien 2.341.485,01 42.0 31,57
CDI CHRISTIAN DIOR Zyklische Konsumgüter  2.338.581,00 42.0 579,00
FPE3 FUCHS PREF Materialien 2.316.779,50 42.0 39,62
SUN SULZER AG Industrie 2.286.046,01 41.0 146,03
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.280.386,58 41.0 1,08
LIGHT SIGNIFY NV Industrie 2.279.022,52 41.0 19,82
BUCN BUCHER INDUSTRIES AG Industrie 2.270.624,36 41.0 382,19
UMI UMICORE SA Materialien 2.255.268,36 41.0 14,46
INPST INPOST SA Industrie 2.227.888,68 40.0 9,51
TOM TOMRA SYSTEMS Industrie 2.213.231,63 40.0 10,55
VZN VZ HOLDING AG Financials 2.209.994,43 40.0 158,44
PLUS PLUS500 LTD Financials 2.194.242,70 40.0 35,01
BYG BIG YELLOW GROUP PLC Immobilien 2.193.355,12 40.0 12,42
RUI RUBIS Versorger 2.190.466,80 39.0 32,40
VAR VAR ENERGI Energie 2.180.469,44 39.0 2,64
ALLFG ALLFUNDS GROUP PLC Financials 2.147.849,21 39.0 6,59
THULE THULE GROUP Zyklische Konsumgüter  2.141.384,46 39.0 22,27
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.101.876,06 38.0 1,59
LOOMIS LOOMIS CLASS B Industrie 2.075.451,75 37.0 33,73
KEMIRA KEMIRA Materialien 2.073.398,60 37.0 19,24
RF EURAZEO Financials 2.067.013,80 37.0 54,15
FR VALEO Zyklische Konsumgüter  2.066.312,45 37.0 10,55
FLS FLSMIDTH AND CO CLASS B Industrie 2.064.415,50 37.0 53,90
WIHL WIHLBORGS FASTIGHETER Immobilien 2.061.149,53 37.0 8,40
UTG UNITE GROUP PLC Immobilien 2.049.695,86 37.0 6,11
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.049.602,25 37.0 7,83
CAMX CAMURUS Gesundheitsversorgung 2.049.474,97 37.0 55,17
QQ. QINETIQ GROUP PLC Industrie 1.984.582,17 36.0 4,69
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.967.646,33 35.0 7,43
AMBU B AMBU CLASS B Gesundheitsversorgung 1.957.041,83 35.0 11,82
VPK KONINKLIJKE VOPAK NV Energie 1.934.514,66 35.0 37,74
DKSH DKSH HOLDING AG Industrie 1.932.228,33 35.0 60,06
SCT SOFTCAT PLC IT 1.932.071,55 35.0 15,98
VID VIDRALA SA Materialien 1.928.782,80 35.0 83,70
BPT BRIDGEPOINT GROUP PLC Financials 1.919.927,90 35.0 3,19
MF WENDEL Financials 1.916.967,60 35.0 78,80
TCAP TP ICAP GROUP PLC Financials 1.896.568,62 34.0 2,80
TBCG TBC BANK GROUP PLC Financials 1.879.415,51 34.0 44,33
SOP SOPRA STERIA GROUP IT 1.873.194,40 34.0 131,60
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.859.404,66 33.0 0,84
EZJ EASYJET PLC Industrie 1.837.414,87 33.0 5,39
ATE ALTEN SA IT 1.832.097,30 33.0 67,65
HPOL B HEXPOL CLASS B Materialien 1.796.388,88 32.0 7,71
SFSN SFS GROUP AG Industrie 1.795.355,83 32.0 109,41
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.784.616,00 32.0 53,00
DLN DERWENT LONDON REIT PLC Immobilien 1.763.993,78 32.0 18,68
AMV0 AUMOVIO N Zyklische Konsumgüter  1.760.533,20 32.0 36,60
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.759.878,13 32.0 24,67
SDF K S N AG Materialien 1.731.680,88 31.0 11,49
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.727.946,36 31.0 38,44
HIAB HIAB CORPORATION CLASS B Industrie 1.704.356,80 31.0 47,80
TECN TECAN GROUP AG Gesundheitsversorgung 1.699.892,99 31.0 149,56
WALL B WALLENSTAM CLASS B Immobilien 1.695.148,69 31.0 3,90
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 1.694.016,70 31.0 14,26
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.689.150,01 30.0 1,90
KINV B KINNEVIK CLASS B Financials 1.688.069,15 30.0 7,75
NOD NORDIC SEMICONDUCTOR IT 1.678.191,08 30.0 10,79
GFTU GRAFTON GROUP PLC Industrie 1.605.897,07 29.0 10,38
AMP AMPLIFON Gesundheitsversorgung 1.574.449,76 28.0 13,39
GRG GREGGS PLC Zyklische Konsumgüter  1.525.333,06 27.0 16,75
PUM PUMA Zyklische Konsumgüter  1.502.031,28 27.0 15,91
AZE AZELIS GROUP NV Industrie 1.472.778,67 27.0 9,38
CLN CLARIANT AG Materialien 1.469.335,53 26.0 7,77
DIA DIASORIN Gesundheitsversorgung 1.421.642,88 26.0 60,48
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 1.396.497,36 25.0 4,25
LXS LANXESS AG Materialien 1.308.864,00 24.0 17,00
SK SEB SA Zyklische Konsumgüter  1.263.238,20 23.0 48,30
HEM HEMNET GROUP Kommunikation 1.158.034,49 21.0 15,23
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 1.114.457,97 20.0 2,00
GBP GBP CASH Cash und/oder Derivate 363.729,52 7.0 113,96
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 339.000,00 6.0 100,00
NOK NOK CASH Cash und/oder Derivate 95.852,85 2.0 8,44
USD USD CASH Cash und/oder Derivate 63.215,70 1.0 86,49
DKK DKK CASH Cash und/oder Derivate 40.243,88 1.0 13,39
CHF CHF CASH Cash und/oder Derivate 34.599,17 1.0 107,06
SEK SEK CASH Cash und/oder Derivate 23.341,99 0.0 9,05
PLN PLN CASH Cash und/oder Derivate 7.474,89 0.0 23,65
VIS.D DERECHOS VISCOFAN, S.A. SA Nichtzyklische Konsumgüter 1.404,55 0.0 1,50
USD USD/EUR Cash und/oder Derivate 129,00 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,15
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
SXTZ5 STOXX EUR SMALL200 DEC 25 Cash und/oder Derivate 0,00 0.0 361,90
GBP GBP/EUR Cash und/oder Derivate -224,65 0.0 1,00