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 Juli 17, 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 |
| SAVE | NORDNET | Finanzwesen | 5.082.440 | 83.0 | 33,27 |
| ISS | ISS A S | Industrie | 5.077.442 | 83.0 | 38,71 |
| ALSYDB | AL SYDBANK | Finanzwesen | 5.068.324 | 83.0 | 81,46 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.963.976 | 81.0 | 2,94 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.909.182 | 80.0 | 5,17 |
| SCR | SCOR | Finanzwesen | 4.845.217 | 79.0 | 33,04 |
| JYSK | JYSKE BANK | Finanzwesen | 4.826.228 | 79.0 | 133,50 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.601.340 | 75.0 | 10,18 |
| NDX1 | NORDEX | Industrie | 4.553.639 | 75.0 | 39,58 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.518.874 | 74.0 | 22,37 |
| TPRO | TECHNOPROBE SPA | IT | 4.432.359 | 73.0 | 29,54 |
| SYENS | SYENSQO NV | Materialien | 4.399.484 | 72.0 | 68,35 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.399.147 | 72.0 | 96,60 |
| ANDR | ANDRITZ AG | Industrie | 4.389.217 | 72.0 | 73,90 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.385.775 | 72.0 | 133,27 |
| MYCR | MYCRONIC | IT | 4.334.159 | 71.0 | 31,20 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.311.727 | 71.0 | 25,07 |
| ROR | ROTORK PLC | Industrie | 4.299.653 | 70.0 | 5,71 |
| FRO | FRONTLINE PLC | Energie | 4.201.115 | 69.0 | 31,92 |
| GETI B | GETINGE B | Gesundheitsversorgung | 4.181.387 | 69.0 | 21,07 |
| SIGN | SIG GROUP N AG | Materialien | 4.173.563 | 68.0 | 15,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.143.699 | 68.0 | 54,45 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.143.641 | 68.0 | 22,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.136.640 | 68.0 | 11.120,00 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 4.110.845 | 67.0 | 18,74 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.048.446 | 66.0 | 1,96 |
| GF | GEORG FISCHER AG | Industrie | 4.017.363 | 66.0 | 56,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.981.362 | 65.0 | 206,00 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.964.859 | 65.0 | 34,34 |
| ELIS | ELIS SA | Industrie | 3.953.579 | 65.0 | 25,48 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.920.354 | 64.0 | 32,10 |
| NDA | AURUBIS AG | Materialien | 3.892.696 | 64.0 | 171,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.878.262 | 64.0 | 16,95 |
| MAP | MAPFRE SA | Finanzwesen | 3.837.292 | 63.0 | 4,48 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.827.594 | 63.0 | 6,57 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.824.229 | 63.0 | 13,82 |
| CAST | CASTELLUM | Immobilien | 3.817.160 | 63.0 | 11,83 |
| MBK | MBANK SA | Finanzwesen | 3.809.023 | 62.0 | 314,98 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.780.842 | 62.0 | 20,66 |
| SBMO | SBM OFFSHORE NV | Energie | 3.767.033 | 62.0 | 31,56 |
| AYV | AYVENS SA | Industrie | 3.762.101 | 62.0 | 11,57 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.748.129 | 61.0 | 7,76 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.742.312 | 61.0 | 3,54 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.731.913 | 61.0 | 35,85 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 3.685.500 | 60.0 | 162,00 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.670.705 | 60.0 | 5,30 |
| INVP | INVESTEC PLC | Finanzwesen | 3.594.522 | 59.0 | 7,33 |
| BCVN | BC VAUD N | Finanzwesen | 3.590.406 | 59.0 | 137,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.558.557 | 58.0 | 175,10 |
| VER | VERBUND AG | Versorger | 3.554.090 | 58.0 | 58,60 |
| ADEN | ADECCO GROUP AG | Industrie | 3.543.670 | 58.0 | 22,17 |
| AALB | AALBERTS NV | Industrie | 3.484.253 | 57.0 | 40,32 |
| TEMN | TEMENOS AG | IT | 3.471.037 | 57.0 | 74,06 |
| SOF | SOFINA SA | Finanzwesen | 3.469.005 | 57.0 | 228,60 |
| ENG | ENAGAS SA | Versorger | 3.454.344 | 57.0 | 16,86 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.450.168 | 57.0 | 22,54 |
| RS1 | RS GROUP PLC | Industrie | 3.435.130 | 56.0 | 7,88 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.434.811 | 56.0 | 21,54 |
| CDR | CD PROJEKT SA | Kommunikation | 3.431.483 | 56.0 | 53,50 |
| BGN | BANCA GENERALI | Finanzwesen | 3.418.331 | 56.0 | 63,90 |
| VAR | VAR ENERGI | Energie | 3.408.622 | 56.0 | 4,02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.389.824 | 56.0 | 40,12 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.384.274 | 55.0 | 1.210,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.356.928 | 55.0 | 50,29 |
| A2A | A2A | Versorger | 3.350.004 | 55.0 | 2,35 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.344.600 | 55.0 | 237,29 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.321.372 | 54.0 | 3,22 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.321.001 | 54.0 | 24,93 |
| WPP | WPP PLC | Kommunikation | 3.299.073 | 54.0 | 3,32 |
| AKE | ARKEMA SA | Materialien | 3.286.741 | 54.0 | 55,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.270.560 | 54.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.257.214 | 53.0 | 14,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.248.183 | 53.0 | 25,38 |
| INPST | INPOST SA | Industrie | 3.247.821 | 53.0 | 15,46 |
| GFC | GECINA SA | Immobilien | 3.246.766 | 53.0 | 74,75 |
| RAND | RANDSTAD HOLDING | Industrie | 3.243.775 | 53.0 | 32,70 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.238.024 | 53.0 | 64,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.234.484 | 53.0 | 73,00 |
| VK | VALLOUREC SA | Energie | 3.228.200 | 53.0 | 20,73 |
| MNDI | MONDI PLC | Materialien | 3.225.961 | 53.0 | 8,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.169.869 | 52.0 | 0,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.168.681 | 52.0 | 5,69 |
| CCC | COMPUTACENTER PLC | IT | 3.163.457 | 52.0 | 53,82 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.162.204 | 52.0 | 49,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.159.023 | 52.0 | 15,45 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.075.948 | 50.0 | 102,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.061.672 | 50.0 | 44,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.047.839 | 50.0 | 57,05 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.020.901 | 50.0 | 9,38 |
| ITV | ITV PLC | Kommunikation | 3.019.275 | 49.0 | 0,86 |
| VALMT | VALMET CORP | Industrie | 3.019.226 | 49.0 | 22,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.995.775 | 49.0 | 37,16 |
| RAA | RATIONAL AG | Industrie | 2.979.657 | 49.0 | 639,00 |
| VSURE | VERISURE PLC | Industrie | 2.966.194 | 49.0 | 11,04 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.953.829 | 48.0 | 201,75 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.949.514 | 48.0 | 84,80 |
| BZU | BUZZI | Materialien | 2.943.969 | 48.0 | 42,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.935.247 | 48.0 | 4,57 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.929.237 | 48.0 | 6,72 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.899.191 | 48.0 | 7,04 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.890.637 | 47.0 | 79,91 |
| HER | HERA | Versorger | 2.887.257 | 47.0 | 3,93 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.875.168 | 47.0 | 35,46 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.854.760 | 47.0 | 4,07 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.849.133 | 47.0 | 46,14 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.842.682 | 47.0 | 17,82 |
| ACX | ACERINOX SA | Materialien | 2.814.353 | 46.0 | 16,34 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.801.198 | 46.0 | 14,49 |
| DRX | DRAX GROUP PLC | Versorger | 2.778.184 | 46.0 | 9,07 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.772.795 | 45.0 | 45,35 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.759.655 | 45.0 | 4,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.747.381 | 45.0 | 106,50 |
| PUM | PUMA | Zyklische Konsumgüter | 2.741.148 | 45.0 | 28,68 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.737.788 | 45.0 | 6,96 |
| IFCN | INFICON HOLDING AG | IT | 2.731.641 | 45.0 | 172,50 |
| IP | INTERPUMP GROUP | Industrie | 2.721.328 | 45.0 | 35,90 |
| COTN | COMET HOLDING AG | IT | 2.700.675 | 44.0 | 381,40 |
| QLT | QUILTER PLC | Finanzwesen | 2.697.419 | 44.0 | 2,40 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.672.036 | 44.0 | 97,79 |
| BKW | BKW N AG | Versorger | 2.664.415 | 44.0 | 147,90 |
| KGX | KION GROUP AG | Industrie | 2.642.361 | 43.0 | 40,88 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.640.524 | 43.0 | 11,28 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.623.637 | 43.0 | 1,11 |
| FNTN | FREENET AG | Kommunikation | 2.620.739 | 43.0 | 24,20 |
| COV | COVIVIO SA | Immobilien | 2.614.678 | 43.0 | 52,55 |
| KTY | GRUPA KETY SA | Materialien | 2.608.880 | 43.0 | 290,55 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.599.191 | 43.0 | 383,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.598.097 | 43.0 | 18,35 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.586.372 | 42.0 | 177,70 |
| FR | VALEO | Zyklische Konsumgüter | 2.574.094 | 42.0 | 12,89 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.565.042 | 42.0 | 40,04 |
| NEXI | NEXI | Finanzwesen | 2.562.750 | 42.0 | 4,09 |
| SCYR | SACYR SA | Industrie | 2.557.327 | 42.0 | 4,72 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.546.033 | 42.0 | 82,30 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.532.126 | 41.0 | 3,79 |
| MANTA | MANDATUM | Finanzwesen | 2.525.360 | 41.0 | 5,51 |
| GBF | BILFINGER | Industrie | 2.518.364 | 41.0 | 83,55 |
| IVG | IVECO GROUP NV | Industrie | 2.513.483 | 41.0 | 13,95 |
| SFSN | SFS GROUP AG | Industrie | 2.509.443 | 41.0 | 151,69 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.507.741 | 41.0 | 177,26 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.502.299 | 41.0 | 64,34 |
| PNN | PENNON GROUP PLC | Versorger | 2.496.707 | 41.0 | 5,81 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.475.353 | 41.0 | 4,49 |
| SUN | SULZER AG LTD | Industrie | 2.474.744 | 41.0 | 154,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.472.012 | 41.0 | 9,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.463.803 | 40.0 | 23,11 |
| SRP | SERCO GROUP PLC | Industrie | 2.440.724 | 40.0 | 2,67 |
| HUH1V | HUHTAMAKI | Materialien | 2.438.144 | 40.0 | 26,92 |
| BOL | BOLLORE | Energie | 2.435.497 | 40.0 | 4,01 |
| RUI | RUBIS | Versorger | 2.431.932 | 40.0 | 32,30 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.421.472 | 40.0 | 55,66 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.420.580 | 40.0 | 23,12 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.401.726 | 39.0 | 14,46 |
| TEP | TELEPERFORMANCE | Industrie | 2.393.377 | 39.0 | 54,86 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.386.411 | 39.0 | 47,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.377.193 | 39.0 | 17,98 |
| UTG | UNITE GROUP PLC | Immobilien | 2.375.053 | 39.0 | 6,32 |
| FPE3 | FUCHS PREF | Materialien | 2.365.997 | 39.0 | 39,66 |
| AKER | AKER | Industrie | 2.355.302 | 39.0 | 109,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.344.107 | 38.0 | 27,18 |
| SESG | SES SA FDR | Kommunikation | 2.318.867 | 38.0 | 7,37 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.316.730 | 38.0 | 39,51 |
| SOI | SOITEC SA | IT | 2.315.296 | 38.0 | 87,34 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.314.184 | 38.0 | 24,04 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.310.085 | 38.0 | 13,25 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.309.315 | 38.0 | 17,61 |
| WIE | WIENERBERGER AG | Materialien | 2.287.806 | 37.0 | 22,94 |
| DKSH | DKSH HOLDING AG | Industrie | 2.277.049 | 37.0 | 69,89 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.264.335 | 37.0 | 1,66 |
| BC8 | BECHTLE AG | IT | 2.258.010 | 37.0 | 30,28 |
| SWEC B | SWECO CLASS B | Industrie | 2.255.217 | 37.0 | 11,98 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.239.182 | 37.0 | 67,60 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.220.601 | 36.0 | 61,26 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.209.146 | 36.0 | 8,71 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.198.985 | 36.0 | 12,11 |
| ARCAD | ARCADIS NV | Industrie | 2.179.698 | 36.0 | 34,66 |
| SDF | K+S N AG | Materialien | 2.169.370 | 36.0 | 14,34 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.168.589 | 36.0 | 5,33 |
| ACP | ASSECO POLAND SA | IT | 2.136.740 | 35.0 | 42,89 |
| TOM | TOMRA SYSTEMS | Industrie | 2.124.490 | 35.0 | 9,98 |
| MTO | MITIE GROUP PLC | Industrie | 2.120.062 | 35.0 | 1,77 |
| REY | REPLY | IT | 2.096.734 | 34.0 | 97,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.063.240 | 34.0 | 1,02 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.062.100 | 34.0 | 16,74 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.057.143 | 34.0 | 20,86 |
| SOP | SOPRA STERIA GROUP | IT | 2.049.383 | 34.0 | 148,70 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.043.835 | 33.0 | 352,14 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.004.435 | 33.0 | 2,11 |
| CSG | CSG CLASS A NV | Industrie | 1.977.261 | 32.0 | 14,26 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.971.918 | 32.0 | 20,08 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.969.889 | 32.0 | 54,10 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.925.187 | 32.0 | 56,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.911.925 | 31.0 | 28,16 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.895.558 | 31.0 | 4,73 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.855.478 | 30.0 | 40,62 |
| LIGHT | SIGNIFY NV | Industrie | 1.835.427 | 30.0 | 16,44 |
| KEMIRA | KEMIRA | Materialien | 1.789.466 | 29.0 | 17,05 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.772.136 | 29.0 | 36,00 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.759.478 | 29.0 | 7,07 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.709.432 | 28.0 | 1,06 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.449.390 | 24.0 | 5,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 490.309 | 8.0 | 117,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 299.000 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 99.513 | 2.0 | 87,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.841 | 0.0 | 9,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.712 | 0.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.379 | 0.0 | 108,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.056 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.242 | 0.0 | 23,04 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 405,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -424 | 0.0 | 1,00 |
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