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 Juli 03, 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 |
| NDX1 | NORDEX | Industrie | 5.205.166 | 85.0 | 45,52 |
| SAVE | NORDNET | Finanzwesen | 5.108.182 | 84.0 | 33,44 |
| ISS | ISS A S | Industrie | 5.060.534 | 83.0 | 38,58 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 5.057.421 | 83.0 | 3,02 |
| TPRO | TECHNOPROBE SPA | IT | 4.989.288 | 82.0 | 33,46 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.989.254 | 82.0 | 80,67 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.711.026 | 77.0 | 10,49 |
| JYSK | JYSKE BANK | Finanzwesen | 4.691.414 | 77.0 | 129,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.638.938 | 76.0 | 100,00 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.606.875 | 75.0 | 202,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.594.185 | 75.0 | 4,87 |
| SCR | SCOR | Finanzwesen | 4.590.051 | 75.0 | 31,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.565.336 | 75.0 | 22,60 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.494.674 | 74.0 | 24,84 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.483.775 | 73.0 | 137,17 |
| ANDR | ANDRITZ AG | Industrie | 4.454.550 | 73.0 | 75,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.382.160 | 72.0 | 11.780,00 |
| SIGN | SIG GROUP N AG | Materialien | 4.353.066 | 71.0 | 15,87 |
| ELIS | ELIS SA | Industrie | 4.343.279 | 71.0 | 28,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.336.979 | 71.0 | 224,40 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.280.555 | 70.0 | 93,99 |
| SYENS | SYENSQO NV | Materialien | 4.267.532 | 70.0 | 66,30 |
| FRO | FRONTLINE PLC | Energie | 4.218.490 | 69.0 | 32,28 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.157.427 | 68.0 | 24,18 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.117.642 | 67.0 | 22,67 |
| NDA | AURUBIS AG | Materialien | 4.074.788 | 67.0 | 180,50 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 4.052.859 | 66.0 | 35,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.992.712 | 65.0 | 52,85 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.956.359 | 65.0 | 32,64 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.945.355 | 65.0 | 14,37 |
| MBK | MBANK SA | Finanzwesen | 3.929.558 | 64.0 | 327,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.873.916 | 63.0 | 1,89 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.862.432 | 63.0 | 17,74 |
| CAST | CASTELLUM | Immobilien | 3.862.177 | 63.0 | 12,06 |
| AYV | AYVENS SA | Industrie | 3.823.272 | 63.0 | 11,85 |
| MYCR | MYCRONIC | IT | 3.815.412 | 63.0 | 27,69 |
| MAP | MAPFRE SA | Finanzwesen | 3.759.461 | 62.0 | 4,42 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.755.639 | 62.0 | 36,37 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.722.906 | 61.0 | 58,72 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.712.928 | 61.0 | 18,86 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.650.612 | 60.0 | 3,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.634.699 | 60.0 | 180,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.634.142 | 60.0 | 16,01 |
| SBMO | SBM OFFSHORE NV | Energie | 3.633.555 | 60.0 | 30,68 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.633.219 | 60.0 | 5,25 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.598.627 | 59.0 | 23,51 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.596.518 | 59.0 | 6,17 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.572.109 | 59.0 | 26,82 |
| AALB | AALBERTS NV | Industrie | 3.530.917 | 58.0 | 40,86 |
| TEMN | TEMENOS AG | IT | 3.518.868 | 58.0 | 75,72 |
| BGN | BANCA GENERALI | Finanzwesen | 3.513.569 | 58.0 | 66,25 |
| SOF | SOFINA SA | Finanzwesen | 3.499.355 | 57.0 | 230,60 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.494.381 | 57.0 | 21,92 |
| CDR | CD PROJEKT SA | Kommunikation | 3.491.442 | 57.0 | 54,44 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.488.102 | 57.0 | 238,24 |
| GF | GEORG FISCHER AG | Industrie | 3.483.077 | 57.0 | 49,08 |
| ENG | ENAGAS SA | Versorger | 3.468.686 | 57.0 | 16,93 |
| INVP | INVESTEC PLC | Finanzwesen | 3.437.122 | 56.0 | 7,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.425.874 | 56.0 | 51,32 |
| VER | VERBUND AG | Versorger | 3.379.250 | 55.0 | 56,20 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.365.180 | 55.0 | 39,83 |
| ITV | ITV PLC | Kommunikation | 3.353.966 | 55.0 | 0,95 |
| A2A | A2A | Versorger | 3.352.858 | 55.0 | 2,35 |
| AKE | ARKEMA SA | Materialien | 3.336.853 | 55.0 | 56,60 |
| BCVN | BC VAUD N | Finanzwesen | 3.334.210 | 55.0 | 128,69 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.295.979 | 54.0 | 3,22 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.266.021 | 54.0 | 231,72 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.256.864 | 53.0 | 1.165,25 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.250.361 | 53.0 | 65,72 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.237.945 | 53.0 | 25,30 |
| INPST | INPOST SA | Industrie | 3.235.217 | 53.0 | 15,40 |
| BZU | BUZZI | Materialien | 3.186.405 | 52.0 | 45,87 |
| VK | VALLOUREC SA | Energie | 3.172.161 | 52.0 | 20,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.170.343 | 52.0 | 4,93 |
| GFC | GECINA SA | Immobilien | 3.162.068 | 52.0 | 72,80 |
| RS1 | RS GROUP PLC | Industrie | 3.157.743 | 52.0 | 7,31 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.135.477 | 51.0 | 105,84 |
| SOI | SOITEC SA | IT | 3.109.506 | 51.0 | 117,30 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.107.556 | 51.0 | 6,50 |
| RAA | RATIONAL AG | Industrie | 3.103.227 | 51.0 | 665,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.088.268 | 51.0 | 69,70 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 3.071.386 | 50.0 | 37,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.066.538 | 50.0 | 57,40 |
| VAR | VAR ENERGI | Energie | 3.062.530 | 50.0 | 3,64 |
| IFCN | INFICON HOLDING AG | IT | 3.058.199 | 50.0 | 195,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.053.711 | 50.0 | 14,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.041.131 | 50.0 | 5,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.039.294 | 50.0 | 37,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.024.207 | 50.0 | 0,94 |
| COTN | COMET HOLDING AG | IT | 3.019.638 | 49.0 | 426,44 |
| CCC | COMPUTACENTER PLC | IT | 3.009.198 | 49.0 | 51,20 |
| MNDI | MONDI PLC | Materialien | 2.997.026 | 49.0 | 8,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.987.293 | 49.0 | 115,80 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.977.459 | 49.0 | 7,23 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.941.121 | 48.0 | 15,38 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.933.135 | 48.0 | 12,53 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.931.132 | 48.0 | 9,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.920.488 | 48.0 | 13,27 |
| WPP | WPP PLC | Kommunikation | 2.909.158 | 48.0 | 2,93 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.886.997 | 47.0 | 18,09 |
| VALMT | VALMET CORP | Industrie | 2.878.089 | 47.0 | 21,54 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.867.686 | 47.0 | 83,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.863.918 | 47.0 | 41,56 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.825.500 | 46.0 | 78,11 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.820.984 | 46.0 | 103,24 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.817.605 | 46.0 | 6,46 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.814.358 | 46.0 | 4,01 |
| HER | HERA | Versorger | 2.793.171 | 46.0 | 3,80 |
| VSURE | VERISURE PLC | Industrie | 2.790.211 | 46.0 | 10,39 |
| ADEN | ADECCO GROUP AG | Industrie | 2.779.432 | 46.0 | 17,57 |
| ACX | ACERINOX SA | Materialien | 2.776.249 | 45.0 | 16,30 |
| KGX | KION GROUP AG | Industrie | 2.774.203 | 45.0 | 43,41 |
| RAND | RANDSTAD HOLDING | Industrie | 2.759.688 | 45.0 | 27,82 |
| DRX | DRAX GROUP PLC | Versorger | 2.759.603 | 45.0 | 9,01 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.743.684 | 45.0 | 6,98 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.736.496 | 45.0 | 44,75 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.714.599 | 44.0 | 4,05 |
| COV | COVIVIO SA | Immobilien | 2.696.775 | 44.0 | 54,20 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.690.908 | 44.0 | 16,21 |
| QLT | QUILTER PLC | Finanzwesen | 2.668.881 | 44.0 | 2,37 |
| GBF | BILFINGER | Industrie | 2.663.046 | 44.0 | 88,35 |
| FR | VALEO | Zyklische Konsumgüter | 2.650.978 | 43.0 | 13,28 |
| ROR | ROTORK PLC | Industrie | 2.642.760 | 43.0 | 3,55 |
| IP | INTERPUMP GROUP | Industrie | 2.639.460 | 43.0 | 34,82 |
| BKW | BKW N AG | Versorger | 2.620.233 | 43.0 | 145,45 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.617.485 | 43.0 | 42,86 |
| SCYR | SACYR SA | Industrie | 2.612.664 | 43.0 | 4,88 |
| SESG | SES SA FDR | Kommunikation | 2.598.893 | 43.0 | 8,26 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.590.914 | 42.0 | 1,10 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.576.402 | 42.0 | 379,67 |
| KTY | GRUPA KETY SA | Materialien | 2.571.708 | 42.0 | 286,41 |
| PUM | PUMA | Zyklische Konsumgüter | 2.570.066 | 42.0 | 26,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.559.228 | 42.0 | 18,07 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.550.665 | 42.0 | 4,63 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.547.270 | 42.0 | 82,34 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.544.336 | 42.0 | 176,89 |
| MANTA | MANDATUM | Finanzwesen | 2.534.526 | 42.0 | 5,53 |
| FNTN | FREENET AG | Kommunikation | 2.514.610 | 41.0 | 23,22 |
| IVG | IVECO GROUP NV | Industrie | 2.508.979 | 41.0 | 13,93 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.502.518 | 41.0 | 75,55 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.493.036 | 41.0 | 14,48 |
| BOL | BOLLORE | Energie | 2.485.745 | 41.0 | 4,14 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.485.606 | 41.0 | 38,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.485.159 | 41.0 | 28,82 |
| SRP | SERCO GROUP PLC | Industrie | 2.464.914 | 40.0 | 2,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.425.860 | 40.0 | 9,02 |
| HUH1V | HUHTAMAKI | Materialien | 2.425.465 | 40.0 | 26,78 |
| SFSN | SFS GROUP AG | Industrie | 2.418.732 | 40.0 | 146,21 |
| PNN | PENNON GROUP PLC | Versorger | 2.416.779 | 40.0 | 5,62 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.413.152 | 40.0 | 170,58 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.406.836 | 39.0 | 22,99 |
| SUN | SULZER AG LTD | Industrie | 2.404.749 | 39.0 | 150,56 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.402.717 | 39.0 | 61,78 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.388.659 | 39.0 | 65,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.379.580 | 39.0 | 22,32 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.368.790 | 39.0 | 40,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.368.079 | 39.0 | 17,91 |
| SWEC B | SWECO CLASS B | Industrie | 2.359.233 | 39.0 | 12,53 |
| NEXI | NEXI | Finanzwesen | 2.358.632 | 39.0 | 3,77 |
| RUI | RUBIS | Versorger | 2.358.350 | 39.0 | 31,72 |
| BC8 | BECHTLE AG | IT | 2.357.935 | 39.0 | 31,62 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.346.545 | 38.0 | 23,79 |
| AKER | AKER | Industrie | 2.345.119 | 38.0 | 108,87 |
| FPE3 | FUCHS PREF | Materialien | 2.339.748 | 38.0 | 39,22 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.310.845 | 38.0 | 53,79 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.307.870 | 38.0 | 46,30 |
| UTG | UNITE GROUP PLC | Immobilien | 2.304.304 | 38.0 | 6,13 |
| WIE | WIENERBERGER AG | Materialien | 2.295.785 | 38.0 | 23,02 |
| DKSH | DKSH HOLDING AG | Industrie | 2.286.187 | 37.0 | 70,17 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.282.852 | 37.0 | 3,42 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.275.602 | 37.0 | 5,60 |
| TEP | TELEPERFORMANCE | Industrie | 2.264.241 | 37.0 | 51,90 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.246.001 | 37.0 | 1,64 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.216.690 | 36.0 | 23,03 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.199.977 | 36.0 | 16,77 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.176.155 | 36.0 | 8,57 |
| MTO | MITIE GROUP PLC | Industrie | 2.121.224 | 35.0 | 1,78 |
| REY | REPLY | IT | 2.099.950 | 34.0 | 97,95 |
| ARCAD | ARCADIS NV | Industrie | 2.095.002 | 34.0 | 33,78 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.086.171 | 34.0 | 2,19 |
| ACP | ASSECO POLAND SA | IT | 2.085.050 | 34.0 | 41,85 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.056.872 | 34.0 | 16,94 |
| CSG | CSG CLASS A NV | Industrie | 2.016.906 | 33.0 | 14,55 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.014.776 | 33.0 | 11,25 |
| SDF | K+S N AG | Materialien | 1.996.948 | 33.0 | 13,40 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.995.211 | 33.0 | 343,77 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.991.669 | 33.0 | 4,97 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.988.095 | 33.0 | 54,60 |
| SOP | SOPRA STERIA GROUP | IT | 1.985.986 | 33.0 | 144,10 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.980.186 | 32.0 | 58,70 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.954.586 | 32.0 | 1,21 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.951.811 | 32.0 | 39,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.949.962 | 32.0 | 0,97 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.875.354 | 31.0 | 19,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.873.874 | 31.0 | 27,60 |
| TOM | TOMRA SYSTEMS | Industrie | 1.873.777 | 31.0 | 8,81 |
| LIGHT | SIGNIFY NV | Industrie | 1.826.496 | 30.0 | 16,36 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.752.817 | 29.0 | 7,04 |
| KEMIRA | KEMIRA | Materialien | 1.750.633 | 29.0 | 16,68 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.694.952 | 28.0 | 5,86 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.659.989 | 27.0 | 36,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 592.267 | 10.0 | 116,74 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 423.000 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 106.495 | 2.0 | 87,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.409 | 1.0 | 8,89 |
| PLN | PLN CASH | Cash und/oder Derivate | 51.888 | 1.0 | 23,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.589 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.714 | 0.0 | 108,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.423 | 0.0 | 9,07 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,14 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 405,30 |
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