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 219 securities.

Note: The data shown here is as of date Mai 11, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NEX NEXANS SA Industrie 5.318.676,00 91.0 162,80
AED AEDIFICA NV Immobilien 5.250.466,20 89.0 72,10
IGG IG GROUP HOLDINGS PLC Financials 5.177.641,03 88.0 17,68
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 5.102.135,22 87.0 45,78
NDX1 NORDEX Industrie 5.101.951,44 87.0 46,74
SPM SAIPEM Energie 4.946.040,59 84.0 4,30
AIXA AIXTRON IT 4.927.088,52 84.0 50,04
AMUN AMUNDI SA Financials 4.820.677,20 82.0 84,60
TKA THYSSENKRUPP AG Materialien 4.611.764,73 78.0 10,73
ISS ISS A S Industrie 4.428.905,91 75.0 35,19
VOE VOESTALPINE AG Materialien 4.376.413,80 74.0 45,10
SCR SCOR Financials 4.351.884,52 74.0 30,98
BBY BALFOUR BEATTY PLC Industrie 4.279.894,55 73.0 9,96
ANDR ANDRITZ AG Industrie 4.258.289,70 72.0 74,90
ALSYDB AL SYDBANK Financials 4.212.875,65 72.0 71,12
JYSK JYSKE BANK Financials 4.206.439,32 72.0 118,90
EUR EUR CASH Cash und/oder Derivate 4.181.905,15 71.0 100,00
SSAB B SSAB CLASS B Materialien 4.174.219,83 71.0 7,84
ELIS ELIS SA Industrie 4.172.808,08 71.0 27,16
SAVE NORDNET Financials 4.170.836,77 71.0 28,20
FRO FRONTLINE PLC Energie 4.130.239,81 70.0 33,00
ABDN ABERDEEN GROUP PLC Financials 4.097.693,33 70.0 2,55
NDA AURUBIS AG Materialien 4.053.698,40 69.0 186,60
HUBN HUBER & SUHNER AG Industrie 4.037.550,95 69.0 289,51
BGEO LION FINANCE GROUP PLC Financials 4.012.946,74 68.0 127,63
BLND BRITISH LAND REIT PLC Immobilien 3.994.552,95 68.0 4,53
SBMO SBM OFFSHORE NV Energie 3.981.487,00 68.0 35,30
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.975.661,61 68.0 34,20
GALE GALENICA AG Gesundheitsversorgung 3.938.592,45 67.0 90,30
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.910.376,43 67.0 22,58
IDR INDRA SISTEMAS SA IT 3.877.339,50 66.0 50,50
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.794.880,00 65.0 10.720,00
GJF GJENSIDIGE FORSIKRING Financials 3.791.870,15 65.0 23,02
CDR CD PROJEKT SA Kommunikation 3.790.033,09 65.0 61,60
EVK EVONIK INDUSTRIES AG Materialien 3.759.036,19 64.0 17,29
BMED BANCA MEDIOLANUM Financials 3.740.571,60 64.0 19,30
SIGN SIG GROUP N AG Materialien 3.729.149,25 63.0 14,27
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 3.710.806,80 63.0 200,40
TEMN TEMENOS AG IT 3.672.590,63 63.0 81,06
UMI UMICORE SA Materialien 3.664.930,84 62.0 21,82
EDPR EDP RENOVAVEIS SA Versorger 3.655.035,12 62.0 13,96
SB1NO SPAREBANK SR-NORGE Financials 3.649.344,84 62.0 17,60
MYCR MYCRONIC IT 3.624.204,55 62.0 27,37
SYENS SYENSQO NV Materialien 3.568.185,60 61.0 57,30
JMAT JOHNSON MATTHEY PLC Materialien 3.567.999,23 61.0 24,32
AKE ARKEMA SA Materialien 3.562.451,10 61.0 63,05
CAST CASTELLUM Immobilien 3.550.280,45 60.0 11,13
AZM AZIMUT HOLDING Financials 3.518.285,04 60.0 35,59
INPST INPOST SA Industrie 3.485.508,40 59.0 15,29
VK VALLOUREC SA Energie 3.485.342,40 59.0 23,60
AYV AYVENS SA Industrie 3.459.561,56 59.0 11,18
VEND VEND MARKETPLACES ASA Kommunikation 3.459.483,68 59.0 22,64
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.435.629,40 58.0 177,80
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.419.734,48 58.0 19,54
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.414.621,49 58.0 1,76
INVP INVESTEC PLC Financials 3.414.317,63 58.0 7,11
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.385.989,40 58.0 21,55
ENG ENAGAS SA Versorger 3.384.683,68 58.0 16,52
MAP MAPFRE SA Financials 3.358.486,69 57.0 4,16
TEP TELEPERFORMANCE Industrie 3.325.622,00 57.0 63,50
AZA AVANZA BANK HOLDING Financials 3.321.493,62 57.0 30,22
ENT ENTAIN PLC Zyklische Konsumgüter  3.310.720,03 56.0 6,34
BZU BUZZI Materialien 3.301.362,90 56.0 47,85
RMV RIGHTMOVE PLC Kommunikation 3.299.348,74 56.0 4,89
GBP GBP CASH Cash und/oder Derivate 3.299.091,43 56.0 115,72
VAR VAR ENERGI Energie 3.278.899,33 56.0 4,07
GETI B GETINGE B Gesundheitsversorgung 3.275.779,68 56.0 17,39
SALM SALMAR Nichtzyklische Konsumgüter 3.233.321,46 55.0 48,99
PLUS PLUS500 LTD Financials 3.189.168,49 54.0 52,12
SOF SOFINA SA Financials 3.179.248,80 54.0 218,40
ITV ITV PLC Kommunikation 3.161.701,25 54.0 0,94
TPRO TECHNOPROBE SPA IT 3.154.100,00 54.0 20,00
A2A A2A Versorger 3.153.035,31 54.0 2,32
EMG MAN GROUP PLC Financials 3.131.272,70 53.0 3,13
MBK MBANK SA Financials 3.121.427,69 53.0 271,29
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.118.834,15 53.0 48,79
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 3.095.173,99 53.0 89,64
ALLN ALLREAL HOLDING AG Immobilien 3.047.904,74 52.0 226,69
SW SODEXO SA Zyklische Konsumgüter  3.047.906,18 52.0 42,46
SECT B SECTRA CLASS B Gesundheitsversorgung 3.042.033,67 52.0 23,96
BCVN BC VAUD N Financials 3.038.591,81 52.0 122,47
GFC GECINA SA Immobilien 3.031.173,60 52.0 72,80
WPP WPP PLC Kommunikation 3.029.326,75 52.0 3,18
BOL BOLLORE Energie 3.020.388,00 51.0 5,25
INCH INCHCAPE PLC Zyklische Konsumgüter  2.986.773,67 51.0 9,53
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 2.970.636,46 51.0 5,62
DRX DRAX GROUP PLC Versorger 2.967.066,94 51.0 10,04
RAA RATIONAL AG Industrie 2.945.580,00 50.0 660,00
SUNN SUNRISE N CLASS A LTD Kommunikation 2.943.317,98 50.0 50,23
NOD NORDIC SEMICONDUCTOR IT 2.928.951,43 50.0 18,37
RS1 RS GROUP PLC Industrie 2.923.359,65 50.0 7,10
CVC CVC CAPITAL PARTNERS PLC Financials 2.913.372,66 50.0 13,31
BGN BANCA GENERALI Financials 2.899.369,00 49.0 57,25
VSURE VERISURE PLC Industrie 2.893.450,84 49.0 11,06
KGX KION GROUP AG Industrie 2.892.316,24 49.0 47,24
GBF BILFINGER Industrie 2.869.000,00 49.0 100,00
AALB AALBERTS NV Industrie 2.866.850,42 49.0 37,06
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.866.275,80 49.0 60,75
EVD CTS EVENTIM AG Kommunikation 2.858.801,40 49.0 55,80
VALMT VALMET CORP Industrie 2.850.680,58 49.0 22,42
AAF AIRTEL AFRICA PLC Kommunikation 2.838.440,16 48.0 4,25
BKW BKW N AG Versorger 2.836.415,57 48.0 165,19
FNTN FREENET AG Kommunikation 2.827.039,76 48.0 27,38
HER HERA Versorger 2.760.894,01 47.0 3,91
SRP SERCO GROUP PLC Industrie 2.734.177,30 47.0 3,12
UNI UNICAJA BANCO SA Financials 2.710.706,40 46.0 2,76
CMBN CEMBRA MONEY BANK AG Financials 2.656.186,18 45.0 101,49
ADP AEROPORTS DE PARIS SA Industrie 2.640.908,40 45.0 106,60
COV COVIVIO SA Immobilien 2.629.450,20 45.0 55,40
ING ING BANK SLASKI SA Financials 2.627.308,92 45.0 92,36
TUI1 TUI N AG Zyklische Konsumgüter  2.618.244,50 45.0 6,61
IP INTERPUMP GROUP Industrie 2.614.584,96 45.0 36,16
KBCA KBC ANCORA NV Financials 2.602.335,00 44.0 79,40
PAF PAN AFRICAN RESOURCES PLC Materialien 2.595.947,21 44.0 1,75
ROR ROTORK PLC Industrie 2.586.827,73 44.0 3,60
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.574.722,70 44.0 45,66
PNN PENNON GROUP PLC Versorger 2.565.336,81 44.0 6,23
MANTA MANDATUM Financials 2.543.683,14 43.0 6,53
MOBN MOBIMO HOLDING AG Immobilien 2.540.559,64 43.0 389,48
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.513.678,72 43.0 85,12
VATN VALIANT HOLDING AG Financials 2.512.553,22 43.0 181,79
BFT BENEFIT SYSTEMS SA Industrie 2.512.327,42 43.0 944,84
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.496.590,00 42.0 5,43
LOOMIS LOOMIS CLASS B Industrie 2.489.343,77 42.0 41,47
NEXI NEXI Financials 2.484.037,12 42.0 4,16
SUN SULZER AG Industrie 2.478.820,89 42.0 162,67
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.470.242,94 42.0 1,09
DEMANT DEMANT Gesundheitsversorgung 2.434.424,13 41.0 31,18
RAND RANDSTAD HOLDING Industrie 2.432.455,14 41.0 25,54
SCYR SACYR SA Industrie 2.430.212,22 41.0 4,74
AXFO AXFOOD Nichtzyklische Konsumgüter 2.417.153,19 41.0 25,59
PIRC PIRELLI & C Zyklische Konsumgüter  2.411.306,25 41.0 6,25
IVG IVECO GROUP NV Industrie 2.401.186,31 41.0 13,91
WIE WIENERBERGER AG Materialien 2.398.060,50 41.0 25,30
LATO B LATOUR INVESTMENT CLASS B Industrie 2.395.506,17 41.0 18,88
TCAP TP ICAP GROUP PLC Financials 2.387.040,76 41.0 3,67
TEG TAG IMMOBILIEN AG Immobilien 2.381.642,64 41.0 14,43
FTK FLATEXDEGIRO N Financials 2.361.255,12 40.0 30,48
BWY BELLWAY PLC Zyklische Konsumgüter  2.353.695,46 40.0 22,96
QLT QUILTER PLC Financials 2.339.572,15 40.0 2,15
MTO MITIE GROUP PLC Industrie 2.338.923,04 40.0 2,02
HUH1V HUHTAMAKI Materialien 2.330.234,80 40.0 27,70
FDJU FDJ UNITED Zyklische Konsumgüter  2.323.029,12 40.0 22,72
PUM PUMA Zyklische Konsumgüter  2.319.994,41 39.0 25,17
RUI RUBIS Versorger 2.312.388,00 39.0 35,10
FLS FLSMIDTH AND CO CLASS B Industrie 2.278.470,81 39.0 61,05
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.249.003,16 38.0 16,40
BC8 BECHTLE AG IT 2.240.360,10 38.0 31,30
VZN VZ HOLDING AG Financials 2.220.147,09 38.0 163,44
FR VALEO Zyklische Konsumgüter  2.216.748,00 38.0 11,63
SBNOR SPAREBANKEN NORGE Financials 2.214.304,33 38.0 17,70
SDF K+S N AG Materialien 2.212.302,40 38.0 15,40
TBCG TBC BANK GROUP PLC Financials 2.202.152,75 37.0 53,95
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.201.992,60 37.0 69,40
ACP ASSECO POLAND SA IT 2.159.055,06 37.0 45,46
DLG DELONGHI Zyklische Konsumgüter  2.158.769,34 37.0 35,46
LIGHT SIGNIFY NV Industrie 2.149.008,84 37.0 19,98
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.141.572,16 36.0 17,57
SFSN SFS GROUP AG Industrie 2.135.660,58 36.0 133,50
FPE3 FUCHS PREF Materialien 2.133.009,86 36.0 37,46
ARCAD ARCADIS NV Industrie 2.127.457,20 36.0 36,08
SWEC B SWECO CLASS B Industrie 2.126.783,23 36.0 11,82
ROCK B ROCKWOOL CLASS B Industrie 2.117.953,44 36.0 25,06
VPK KONINKLIJKE VOPAK NV Energie 2.116.689,56 36.0 44,14
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.106.845,10 36.0 8,94
ALLFG ALLFUNDS GROUP PLC Financials 2.100.401,03 36.0 8,59
CSG CSG CLASS A NV Industrie 2.097.448,43 36.0 15,78
THULE THULE GROUP Zyklische Konsumgüter  2.071.111,33 35.0 22,10
DKSH DKSH HOLDING AG Industrie 2.062.624,60 35.0 65,66
UTG UNITE GROUP PLC Immobilien 2.055.669,92 35.0 5,58
TPE TAURON POLSKA ENERGIA SA Versorger 2.051.862,40 35.0 2,24
HOC HOCHSCHILD MINING PLC Materialien 2.038.706,86 35.0 7,42
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.034.640,11 35.0 54,62
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.018.365,20 34.0 17,40
REY REPLY IT 2.001.706,20 34.0 97,95
BPT BRIDGEPOINT GROUP PLC Financials 1.998.850,28 34.0 3,06
SHC SHAFTESBURY CAPITAL PLC Immobilien 1.988.014,91 34.0 1,54
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.959.946,00 33.0 59,60
SOP SOPRA STERIA GROUP IT 1.913.922,00 33.0 138,00
QQ. QINETIQ GROUP PLC Industrie 1.911.904,60 33.0 4,88
MF WENDEL Financials 1.905.235,20 32.0 87,30
BUCN BUCHER INDUSTRIES AG Industrie 1.899.987,67 32.0 344,14
HOLM B HOLMEN CLASS B Materialien 1.892.151,05 32.0 28,88
DLN DERWENT LONDON REIT PLC Immobilien 1.872.119,75 32.0 20,31
CAMX CAMURUS Gesundheitsversorgung 1.857.570,60 32.0 51,33
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.845.149,67 31.0 7,21
WIHL WIHLBORGS FASTIGHETER Immobilien 1.838.300,46 31.0 7,68
TOM TOMRA SYSTEMS Industrie 1.814.485,13 31.0 8,85
HIAB HIAB CORPORATION CLASS B Industrie 1.793.083,95 31.0 51,45
BYG BIG YELLOW GROUP PLC Immobilien 1.787.780,49 30.0 10,36
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.786.446,53 30.0 0,87
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  1.773.230,16 30.0 2,01
KEMIRA KEMIRA Materialien 1.756.606,32 30.0 17,36
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.752.307,20 30.0 445,20
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.742.129,02 30.0 25,39
VID VIDRALA SA Materialien 1.736.158,00 30.0 77,30
AMV0 AUMOVIO N Zyklische Konsumgüter  1.699.291,25 29.0 36,25
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.672.958,44 28.0 38,12
WALL B WALLENSTAM CLASS B Immobilien 1.586.191,91 27.0 3,66
EZJ EASYJET PLC Industrie 1.369.254,13 23.0 4,18
AMBU B AMBU CLASS B Gesundheitsversorgung 1.349.490,52 23.0 8,35
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.025.507,59 17.0 4,03
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 630.000,00 11.0 100,00
SEK SEK CASH Cash und/oder Derivate 228.205,53 4.0 9,21
USD USD CASH Cash und/oder Derivate 176.511,25 3.0 84,93
NOK NOK/EUR Cash und/oder Derivate 786,09 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 96,29 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,12
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
GBP GBP/EUR Cash und/oder Derivate -16,74 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -10,13 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -2,29 0.0 1,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 391,70
CHF CHF/EUR Cash und/oder Derivate -105,02 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -163,83 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -20.039,69 0.0 9,22
CHF CHF CASH Cash und/oder Derivate -28.729,75 0.0 109,25
PLN PLN CASH Cash und/oder Derivate -67.959,04 -1.0 23,62
DKK DKK CASH Cash und/oder Derivate -99.210,56 -2.0 13,38