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 Juni 18, 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 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 6.565.366 | 107.0 | 21,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.168.964 | 101.0 | 54,50 |
| AIXA | AIXTRON | IT | 6.057.960 | 99.0 | 60,00 |
| TPRO | TECHNOPROBE SPA | IT | 5.986.013 | 98.0 | 37,34 |
| SPM | SAIPEM | Energie | 5.526.362 | 90.0 | 4,73 |
| AED | AEDIFICA NV | Immobilien | 5.106.178 | 84.0 | 69,05 |
| NEX | NEXANS SA | Industrie | 5.076.796 | 83.0 | 153,10 |
| SSAB B | SSAB CLASS B | Materialien | 4.903.698 | 80.0 | 9,05 |
| AMUN | AMUNDI SA | Finanzwesen | 4.902.436 | 80.0 | 84,70 |
| TKA | THYSSENKRUPP AG | Materialien | 4.827.663 | 79.0 | 11,06 |
| SAVE | NORDNET | Finanzwesen | 4.822.779 | 79.0 | 32,06 |
| NDX1 | NORDEX | Industrie | 4.788.072 | 78.0 | 43,20 |
| ANDR | ANDRITZ AG | Industrie | 4.585.285 | 75.0 | 79,30 |
| VOE | VOESTALPINE AG | Materialien | 4.577.917 | 75.0 | 46,40 |
| JYSK | JYSKE BANK | Finanzwesen | 4.568.400 | 75.0 | 126,96 |
| NDA | AURUBIS AG | Materialien | 4.529.680 | 74.0 | 205,00 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.528.803 | 74.0 | 75,19 |
| ISS | ISS A S | Industrie | 4.494.659 | 74.0 | 35,13 |
| SCR | SCOR | Finanzwesen | 4.478.678 | 73.0 | 31,36 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.471.027 | 73.0 | 2,74 |
| IDR | INDRA SISTEMAS SA | IT | 4.420.086 | 72.0 | 56,58 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.380.560 | 72.0 | 10,02 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.359.888 | 71.0 | 22,10 |
| SYENS | SYENSQO NV | Materialien | 4.359.925 | 71.0 | 68,80 |
| FRO | FRONTLINE PLC | Energie | 4.312.270 | 71.0 | 33,87 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.275.158 | 70.0 | 4,76 |
| ELIS | ELIS SA | Industrie | 4.196.768 | 69.0 | 26,86 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.194.858 | 69.0 | 131,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.164.966 | 68.0 | 221,00 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.164.246 | 68.0 | 35,21 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.146.037 | 68.0 | 23,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.101.900 | 67.0 | 11.300,00 |
| UMI | UMICORE SA | Materialien | 4.095.176 | 67.0 | 23,94 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.074.648 | 67.0 | 91,82 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.043.211 | 66.0 | 24,12 |
| MBK | MBANK SA | Finanzwesen | 4.013.035 | 66.0 | 342,29 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.919.669 | 64.0 | 35,01 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.910.453 | 64.0 | 273,06 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.849.464 | 63.0 | 38,27 |
| SBMO | SBM OFFSHORE NV | Energie | 3.803.083 | 62.0 | 32,82 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.802.062 | 62.0 | 21,34 |
| AYV | AYVENS SA | Industrie | 3.753.034 | 61.0 | 11,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.737.027 | 61.0 | 50,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.735.186 | 61.0 | 25,01 |
| MYCR | MYCRONIC | IT | 3.734.055 | 61.0 | 27,92 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.697.493 | 61.0 | 17,34 |
| CAST | CASTELLUM | Immobilien | 3.668.630 | 60.0 | 11,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.647.581 | 60.0 | 100,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.629.219 | 59.0 | 13,50 |
| SIGN | SIG GROUP N AG | Materialien | 3.620.435 | 59.0 | 13,72 |
| ENG | ENAGAS SA | Versorger | 3.599.812 | 59.0 | 17,57 |
| VK | VALLOUREC SA | Energie | 3.560.904 | 58.0 | 23,68 |
| INPST | INPOST SA | Industrie | 3.550.726 | 58.0 | 15,31 |
| INVP | INVESTEC PLC | Finanzwesen | 3.518.108 | 58.0 | 7,33 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.494.540 | 57.0 | 1,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.492.385 | 57.0 | 15,79 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.489.797 | 57.0 | 3,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.488.865 | 57.0 | 6,56 |
| MAP | MAPFRE SA | Finanzwesen | 3.486.537 | 57.0 | 4,24 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.467.968 | 57.0 | 55,61 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.441.352 | 56.0 | 22,11 |
| AKE | ARKEMA SA | Materialien | 3.408.712 | 56.0 | 59,25 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.407.389 | 56.0 | 17,75 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.395.906 | 56.0 | 4,94 |
| BGN | BANCA GENERALI | Finanzwesen | 3.381.343 | 55.0 | 65,45 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.376.404 | 55.0 | 26,06 |
| BZU | BUZZI | Materialien | 3.345.264 | 55.0 | 48,00 |
| TEMN | TEMENOS AG | IT | 3.329.261 | 54.0 | 72,18 |
| CDR | CD PROJEKT SA | Kommunikation | 3.316.797 | 54.0 | 52,97 |
| SOF | SOFINA SA | Finanzwesen | 3.311.172 | 54.0 | 223,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.296.441 | 54.0 | 167,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.287.776 | 54.0 | 48,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.273.788 | 54.0 | 50,24 |
| BCVN | BC VAUD N | Finanzwesen | 3.235.461 | 53.0 | 127,93 |
| ITV | ITV PLC | Kommunikation | 3.230.906 | 53.0 | 0,94 |
| VAR | VAR ENERGI | Energie | 3.220.511 | 53.0 | 3,93 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.211.541 | 53.0 | 20,06 |
| WPP | WPP PLC | Kommunikation | 3.192.665 | 52.0 | 3,29 |
| BOL | BOLLORE | Energie | 3.191.001 | 52.0 | 5,44 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.172.523 | 52.0 | 110,33 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.168.705 | 52.0 | 25,44 |
| AALB | AALBERTS NV | Industrie | 3.158.840 | 52.0 | 40,00 |
| A2A | A2A | Versorger | 3.142.928 | 51.0 | 2,27 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.130.601 | 51.0 | 3,12 |
| GFC | GECINA SA | Immobilien | 3.120.884 | 51.0 | 73,50 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.116.966 | 51.0 | 227,37 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.051.349 | 50.0 | 1.123,06 |
| TEP | TELEPERFORMANCE | Industrie | 3.043.354 | 50.0 | 57,12 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.042.767 | 50.0 | 63,21 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.037.544 | 50.0 | 9,50 |
| RAA | RATIONAL AG | Industrie | 3.024.197 | 50.0 | 671,00 |
| RS1 | RS GROUP PLC | Industrie | 3.014.994 | 49.0 | 7,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.005.898 | 49.0 | 13,32 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.986.217 | 49.0 | 37,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.918.671 | 48.0 | 5,41 |
| VALMT | VALMET CORP | Industrie | 2.912.869 | 48.0 | 22,44 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.907.953 | 48.0 | 4,26 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.906.290 | 48.0 | 7,27 |
| VSURE | VERISURE PLC | Industrie | 2.894.898 | 47.0 | 10,96 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.862.701 | 47.0 | 6,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.799.112 | 46.0 | 53,55 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.763.383 | 45.0 | 82,60 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.759.292 | 45.0 | 103,29 |
| FR | VALEO | Zyklische Konsumgüter | 2.754.361 | 45.0 | 14,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.746.731 | 45.0 | 109,90 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.742.236 | 45.0 | 14,50 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.711.938 | 44.0 | 16,86 |
| HER | HERA | Versorger | 2.709.833 | 44.0 | 3,80 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.690.633 | 44.0 | 44,99 |
| FNTN | FREENET AG | Kommunikation | 2.674.011 | 44.0 | 25,38 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.656.857 | 43.0 | 4,00 |
| ROR | ROTORK PLC | Industrie | 2.648.940 | 43.0 | 3,61 |
| IP | INTERPUMP GROUP | Industrie | 2.645.056 | 43.0 | 35,82 |
| COV | COVIVIO SA | Immobilien | 2.643.820 | 43.0 | 54,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.631.301 | 43.0 | 32,97 |
| BKW | BKW N AG | Versorger | 2.628.171 | 43.0 | 150,02 |
| DRX | DRAX GROUP PLC | Versorger | 2.626.324 | 43.0 | 8,71 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.618.413 | 43.0 | 86,78 |
| PUM | PUMA | Zyklische Konsumgüter | 2.612.302 | 43.0 | 28,06 |
| KGX | KION GROUP AG | Industrie | 2.608.250 | 43.0 | 41,73 |
| RAND | RANDSTAD HOLDING | Industrie | 2.583.937 | 42.0 | 26,85 |
| GBF | BILFINGER | Industrie | 2.578.456 | 42.0 | 88,05 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.570.814 | 42.0 | 68,23 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.565.796 | 42.0 | 72,89 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.542.913 | 42.0 | 41,94 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.505.675 | 41.0 | 6,43 |
| SRP | SERCO GROUP PLC | Industrie | 2.505.659 | 41.0 | 2,80 |
| QLT | QUILTER PLC | Finanzwesen | 2.504.892 | 41.0 | 2,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.491.102 | 41.0 | 28,79 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.478.254 | 41.0 | 376,41 |
| SCYR | SACYR SA | Industrie | 2.465.155 | 40.0 | 4,70 |
| IVG | IVECO GROUP NV | Industrie | 2.453.752 | 40.0 | 13,91 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.442.207 | 40.0 | 174,93 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.427.862 | 40.0 | 1,06 |
| SUN | SULZER AG LTD | Industrie | 2.386.600 | 39.0 | 153,28 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.376.831 | 39.0 | 22,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.370.199 | 39.0 | 16,90 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.360.719 | 39.0 | 37,88 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.346.428 | 38.0 | 72,20 |
| HUH1V | HUHTAMAKI | Materialien | 2.327.198 | 38.0 | 27,04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.318.128 | 38.0 | 17,86 |
| SFSN | SFS GROUP AG | Industrie | 2.316.484 | 38.0 | 143,38 |
| FPE3 | FUCHS PREF | Materialien | 2.298.068 | 38.0 | 39,42 |
| WIE | WIENERBERGER AG | Materialien | 2.296.404 | 38.0 | 23,72 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.289.653 | 37.0 | 13,57 |
| UTG | UNITE GROUP PLC | Immobilien | 2.286.576 | 37.0 | 6,06 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.283.675 | 37.0 | 164,27 |
| RUI | RUBIS | Versorger | 2.276.029 | 37.0 | 33,78 |
| PNN | PENNON GROUP PLC | Versorger | 2.275.986 | 37.0 | 5,41 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.275.822 | 37.0 | 23,57 |
| BC8 | BECHTLE AG | IT | 2.270.848 | 37.0 | 31,44 |
| LIGHT | SIGNIFY NV | Industrie | 2.251.042 | 37.0 | 20,72 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.238.619 | 37.0 | 21,65 |
| SWEC B | SWECO CLASS B | Industrie | 2.236.723 | 37.0 | 12,14 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.204.475 | 36.0 | 45,50 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.194.858 | 36.0 | 52,54 |
| MANTA | MANDATUM | Finanzwesen | 2.168.873 | 36.0 | 5,51 |
| NEXI | NEXI | Finanzwesen | 2.161.046 | 35.0 | 3,54 |
| DKSH | DKSH HOLDING AG | Industrie | 2.160.781 | 35.0 | 68,10 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.151.614 | 35.0 | 16,80 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.148.901 | 35.0 | 37,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.143.321 | 35.0 | 9,00 |
| SOP | SOPRA STERIA GROUP | IT | 2.141.683 | 35.0 | 150,60 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.103.256 | 34.0 | 55,90 |
| REY | REPLY | IT | 2.100.770 | 34.0 | 100,40 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.099.381 | 34.0 | 8,50 |
| ACP | ASSECO POLAND SA | IT | 2.097.387 | 34.0 | 43,14 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.088.443 | 34.0 | 1,58 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.088.355 | 34.0 | 2,26 |
| MTO | MITIE GROUP PLC | Industrie | 2.073.312 | 34.0 | 1,75 |
| ARCAD | ARCADIS NV | Industrie | 2.064.825 | 34.0 | 34,20 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.064.525 | 34.0 | 1,37 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.049.559 | 34.0 | 5,10 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.045.163 | 33.0 | 21,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.037.907 | 33.0 | 0,98 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.009.544 | 33.0 | 7,14 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.004.464 | 33.0 | 56,00 |
| CSG | CSG CLASS A NV | Industrie | 2.001.066 | 33.0 | 14,72 |
| SDF | K+S N AG | Materialien | 1.993.743 | 33.0 | 13,74 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.969.867 | 32.0 | 40,90 |
| EZJ | EASYJET PLC | Industrie | 1.968.058 | 32.0 | 5,82 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.951.891 | 32.0 | 344,86 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.938.642 | 32.0 | 2,94 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.919.612 | 31.0 | 2,16 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.914.561 | 31.0 | 16,11 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.906.943 | 31.0 | 57,40 |
| MF | WENDEL | Finanzwesen | 1.897.824 | 31.0 | 84,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.893.686 | 31.0 | 28,61 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.887.163 | 31.0 | 474,40 |
| VID | VIDRALA SA | Materialien | 1.840.826 | 30.0 | 79,80 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.823.750 | 30.0 | 19,00 |
| TOM | TOMRA SYSTEMS | Industrie | 1.821.316 | 30.0 | 8,79 |
| KEMIRA | KEMIRA | Materialien | 1.794.860 | 29.0 | 17,56 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.788.287 | 29.0 | 48,91 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.753.308 | 29.0 | 10,06 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.743.810 | 29.0 | 7,21 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.715.900 | 28.0 | 38,11 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.703.919 | 28.0 | 24,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.686.719 | 28.0 | 6,53 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.542.762 | 25.0 | 3,53 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.353.153 | 22.0 | 8,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 601.262 | 10.0 | 115,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 357.000 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 250.288 | 4.0 | 86,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.009 | 2.0 | 9,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 58.646 | 1.0 | 23,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.433 | 0.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.304 | 0.0 | 108,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.966 | 0.0 | 13,38 |
| NOK | NOK/EUR | Cash und/oder Derivate | 159 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 108 | 0.0 | 1,00 |
| 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 | 405,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
