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 Apr. 16, 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 |
| AED | AEDIFICA NV | Immobilien | 5.432.148,20 | 93.0 | 74,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.139.382,20 | 88.0 | 46,12 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.102.514,67 | 87.0 | 17,43 |
| NDX1 | NORDEX | Industrie | 5.023.359,12 | 86.0 | 46,02 |
| SPM | SAIPEM | Energie | 4.756.566,06 | 81.0 | 4,14 |
| SAVE | NORDNET | Financials | 4.742.979,76 | 81.0 | 32,06 |
| SCR | SCOR | Financials | 4.618.785,12 | 79.0 | 32,88 |
| ALSYDB | AL SYDBANK | Financials | 4.454.487,23 | 76.0 | 75,20 |
| AMUN | AMUNDI SA | Financials | 4.416.027,50 | 76.0 | 77,50 |
| JYSK | JYSKE BANK | Financials | 4.408.875,86 | 76.0 | 124,65 |
| NEX | NEXANS SA | Industrie | 4.394.653,00 | 75.0 | 134,50 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.226.644,54 | 72.0 | 96,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.203.359,00 | 72.0 | 227,00 |
| AIXA | AIXTRON | IT | 4.195.063,95 | 72.0 | 42,35 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.125.624,27 | 71.0 | 19,75 |
| AZA | AVANZA BANK HOLDING | Financials | 4.109.023,89 | 70.0 | 37,39 |
| ISS | ISS A S | Industrie | 4.103.871,83 | 70.0 | 32,60 |
| IDR | INDRA SISTEMAS SA | IT | 4.093.706,50 | 70.0 | 53,30 |
| VOE | VOESTALPINE AG | Materialien | 4.073.655,24 | 70.0 | 41,98 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.035.972,68 | 69.0 | 128,36 |
| ELIS | ELIS SA | Industrie | 4.028.388,36 | 69.0 | 26,22 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.020.212,63 | 69.0 | 9,35 |
| SBMO | SBM OFFSHORE NV | Energie | 3.995.603,68 | 68.0 | 35,18 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.975.623,37 | 68.0 | 4,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.965.345,41 | 68.0 | 100,00 |
| SSAB B | SSAB CLASS B | Materialien | 3.959.636,59 | 68.0 | 7,43 |
| NDA | AURUBIS AG | Materialien | 3.934.216,40 | 67.0 | 181,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.912.680,63 | 67.0 | 23,76 |
| CDR | CD PROJEKT SA | Kommunikation | 3.908.053,69 | 67.0 | 64,01 |
| ANDR | ANDRITZ AG | Industrie | 3.855.175,80 | 66.0 | 67,80 |
| TKA | THYSSENKRUPP AG | Materialien | 3.793.742,30 | 65.0 | 8,82 |
| FRO | FRONTLINE PLC | Energie | 3.791.972,29 | 65.0 | 30,30 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.782.741,72 | 65.0 | 2,35 |
| TEMN | TEMENOS AG | IT | 3.706.579,52 | 63.0 | 81,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.691.690,20 | 63.0 | 14,10 |
| BMED | BANCA MEDIOLANUM | Financials | 3.686.912,88 | 63.0 | 19,02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.661.135,36 | 63.0 | 20,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.641.634,25 | 62.0 | 16,75 |
| CAST | CASTELLUM | Immobilien | 3.628.998,87 | 62.0 | 11,37 |
| ENG | ENAGAS SA | Versorger | 3.565.828,00 | 61.0 | 17,15 |
| AZM | AZIMUT HOLDING | Financials | 3.555.850,32 | 61.0 | 35,97 |
| INVP | INVESTEC PLC | Financials | 3.539.903,30 | 61.0 | 7,29 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.537.017,29 | 61.0 | 23,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.534.300,00 | 61.0 | 9.900,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.513.015,71 | 60.0 | 6,73 |
| BCVN | BC VAUD N | Financials | 3.500.636,60 | 60.0 | 141,09 |
| VK | VALLOUREC SA | Energie | 3.491.249,76 | 60.0 | 23,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.489.268,20 | 60.0 | 6,60 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.479.324,04 | 60.0 | 18,47 |
| MBK | MBANK SA | Financials | 3.470.275,25 | 59.0 | 301,61 |
| INPST | INPOST SA | Industrie | 3.449.034,80 | 59.0 | 15,13 |
| AYV | AYVENS SA | Industrie | 3.424.847,67 | 59.0 | 11,07 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.408.089,05 | 58.0 | 23,23 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.400.778,98 | 58.0 | 1,76 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.392.100,29 | 58.0 | 5,03 |
| MAP | MAPFRE SA | Financials | 3.376.230,86 | 58.0 | 4,19 |
| A2A | A2A | Versorger | 3.355.623,60 | 57.0 | 2,47 |
| AKE | ARKEMA SA | Materialien | 3.342.329,90 | 57.0 | 59,15 |
| IVG | IVECO GROUP NV | Industrie | 3.333.878,52 | 57.0 | 19,32 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.324.615,32 | 57.0 | 28,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.323.556,00 | 57.0 | 172,00 |
| BZU | BUZZI | Materialien | 3.319.669,60 | 57.0 | 48,10 |
| SIGN | SIG GROUP N AG | Materialien | 3.311.061,47 | 57.0 | 12,67 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.309.879,07 | 57.0 | 246,18 |
| SOF | SOFINA SA | Financials | 3.295.478,40 | 56.0 | 226,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.278.767,67 | 56.0 | 51,29 |
| SYENS | SYENSQO NV | Materialien | 3.260.200,95 | 56.0 | 52,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.235.510,18 | 55.0 | 49,02 |
| VAR | VAR ENERGI | Energie | 3.226.785,84 | 55.0 | 4,01 |
| VALMT | VALMET CORP | Industrie | 3.199.068,84 | 55.0 | 25,16 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.187.934,86 | 55.0 | 20,29 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.148.920,73 | 54.0 | 223,95 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.126.770,02 | 54.0 | 90,56 |
| GBF | BILFINGER | Industrie | 3.112.865,00 | 53.0 | 108,50 |
| ING | ING BANK SLASKI SA | Financials | 3.094.632,36 | 53.0 | 108,79 |
| MYCR | MYCRONIC | IT | 3.086.741,16 | 53.0 | 23,31 |
| ITV | ITV PLC | Kommunikation | 3.052.787,38 | 52.0 | 0,91 |
| PLUS | PLUS500 LTD | Financials | 3.048.946,88 | 52.0 | 49,83 |
| RAA | RATIONAL AG | Industrie | 3.040.665,00 | 52.0 | 681,00 |
| GFC | GECINA SA | Immobilien | 3.027.009,90 | 52.0 | 72,70 |
| EMG | MAN GROUP PLC | Financials | 3.024.910,97 | 52.0 | 3,02 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.988.068,53 | 51.0 | 23,53 |
| SRP | SERCO GROUP PLC | Industrie | 2.965.731,16 | 51.0 | 3,38 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.957.297,20 | 51.0 | 16,90 |
| DRX | DRAX GROUP PLC | Versorger | 2.955.355,73 | 51.0 | 10,00 |
| BKW | BKW N AG | Versorger | 2.947.826,82 | 50.0 | 171,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.925.086,82 | 50.0 | 40,38 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.920.526,53 | 50.0 | 111,59 |
| HER | HERA | Versorger | 2.912.001,76 | 50.0 | 4,12 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.901.396,65 | 50.0 | 49,52 |
| UMI | UMICORE SA | Materialien | 2.900.703,74 | 50.0 | 17,27 |
| MANTA | MANDATUM | Financials | 2.886.120,90 | 49.0 | 7,41 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.885.148,70 | 49.0 | 7,28 |
| FTK | FLATEXDEGIRO N | Financials | 2.880.297,42 | 49.0 | 37,18 |
| WPP | WPP PLC | Kommunikation | 2.879.728,22 | 49.0 | 3,03 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.878.747,30 | 49.0 | 9,19 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.865.331,82 | 49.0 | 60,73 |
| BOL | BOLLORE | Energie | 2.858.150,02 | 49.0 | 4,97 |
| KGX | KION GROUP AG | Industrie | 2.843.335,44 | 49.0 | 46,44 |
| TEP | TELEPERFORMANCE | Industrie | 2.837.840,04 | 49.0 | 54,18 |
| CSG | CSG CLASS A NV | Industrie | 2.823.539,40 | 48.0 | 21,24 |
| UNI | UNICAJA BANCO SA | Financials | 2.808.920,40 | 48.0 | 2,86 |
| BGN | BANCA GENERALI | Financials | 2.803.145,40 | 48.0 | 55,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.802.669,35 | 48.0 | 4,15 |
| SUN | SULZER AG | Industrie | 2.801.064,67 | 48.0 | 183,82 |
| FNTN | FREENET AG | Kommunikation | 2.796.064,16 | 48.0 | 27,08 |
| COV | COVIVIO SA | Immobilien | 2.781.331,80 | 48.0 | 58,60 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.780.425,41 | 48.0 | 29,44 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.769.101,31 | 47.0 | 24,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.768.037,70 | 47.0 | 111,70 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.759.062,84 | 47.0 | 6,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.740.982,80 | 47.0 | 12,40 |
| RS1 | RS GROUP PLC | Industrie | 2.737.786,43 | 47.0 | 6,65 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.733.730,86 | 47.0 | 419,16 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.723.897,73 | 47.0 | 73,13 |
| VATN | VALIANT HOLDING AG | Financials | 2.721.363,13 | 47.0 | 196,94 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.706.684,40 | 46.0 | 1,82 |
| ROR | ROTORK PLC | Industrie | 2.700.343,27 | 46.0 | 3,75 |
| IP | INTERPUMP GROUP | Industrie | 2.682.552,60 | 46.0 | 37,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.659.487,90 | 46.0 | 20,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.657.373,54 | 46.0 | 25,99 |
| TPRO | TECHNOPROBE SPA | IT | 2.646.994,66 | 45.0 | 16,78 |
| VSURE | VERISURE PLC | Industrie | 2.617.180,00 | 45.0 | 10,00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.607.022,15 | 45.0 | 69,85 |
| KBCA | KBC ANCORA NV | Financials | 2.582.670,00 | 44.0 | 78,80 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.561.932,38 | 44.0 | 42,70 |
| PNN | PENNON GROUP PLC | Versorger | 2.552.288,58 | 44.0 | 6,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.540.088,72 | 43.0 | 15,39 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.498.913,22 | 43.0 | 84,62 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.485.314,75 | 43.0 | 15,75 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.483.225,82 | 43.0 | 923,48 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.457.527,02 | 42.0 | 1,09 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.445.073,28 | 42.0 | 20,06 |
| SWEC B | SWECO CLASS B | Industrie | 2.437.906,10 | 42.0 | 13,55 |
| AALB | AALBERTS NV | Industrie | 2.420.205,12 | 41.0 | 30,96 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.405.058,20 | 41.0 | 75,80 |
| HUH1V | HUHTAMAKI | Materialien | 2.397.534,00 | 41.0 | 28,50 |
| MTO | MITIE GROUP PLC | Industrie | 2.392.659,81 | 41.0 | 2,07 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.375.449,21 | 41.0 | 57,46 |
| SCYR | SACYR SA | Industrie | 2.364.586,24 | 40.0 | 4,61 |
| QLT | QUILTER PLC | Financials | 2.361.852,75 | 40.0 | 2,14 |
| VZN | VZ HOLDING AG | Financials | 2.357.073,47 | 40.0 | 173,52 |
| WIE | WIENERBERGER AG | Materialien | 2.348.772,30 | 40.0 | 24,78 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.310.296,52 | 40.0 | 22,53 |
| PUM | PUMA | Zyklische Konsumgüter | 2.300.388,48 | 39.0 | 24,96 |
| RUI | RUBIS | Versorger | 2.284.718,40 | 39.0 | 34,68 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.282.965,23 | 39.0 | 5,92 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.266.478,54 | 39.0 | 3,49 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.263.719,13 | 39.0 | 40,13 |
| TOM | TOMRA SYSTEMS | Industrie | 2.239.320,39 | 38.0 | 10,93 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.229.548,91 | 38.0 | 2,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.229.568,24 | 38.0 | 28,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.224.223,61 | 38.0 | 9,44 |
| NEXI | NEXI | Financials | 2.212.617,97 | 38.0 | 3,67 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.188.206,79 | 37.0 | 5,58 |
| BC8 | BECHTLE AG | IT | 2.175.940,80 | 37.0 | 30,40 |
| RAND | RANDSTAD HOLDING | Industrie | 2.172.447,21 | 37.0 | 22,81 |
| SDF | K+S N AG | Materialien | 2.166.154,41 | 37.0 | 15,09 |
| FPE3 | FUCHS PREF | Materialien | 2.148.953,34 | 37.0 | 37,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.128.062,02 | 36.0 | 25,18 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.125.882,31 | 36.0 | 15,50 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.116.788,86 | 36.0 | 7,59 |
| FR | VALEO | Zyklische Konsumgüter | 2.115.683,36 | 36.0 | 11,10 |
| ACP | ASSECO POLAND SA | IT | 2.108.892,28 | 36.0 | 44,40 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.107.588,76 | 36.0 | 381,74 |
| SFSN | SFS GROUP AG | Industrie | 2.102.516,82 | 36.0 | 131,44 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.096.711,76 | 36.0 | 8,58 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.087.446,35 | 36.0 | 1,59 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.070.653,72 | 35.0 | 43,18 |
| LIGHT | SIGNIFY NV | Industrie | 2.060.656,20 | 35.0 | 19,42 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.047.969,56 | 35.0 | 33,64 |
| UTG | UNITE GROUP PLC | Immobilien | 2.042.469,66 | 35.0 | 5,55 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.037.534,20 | 35.0 | 21,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.024.791,40 | 35.0 | 30,92 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.008.269,90 | 34.0 | 8,39 |
| DKSH | DKSH HOLDING AG | Industrie | 2.006.103,73 | 34.0 | 63,88 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.005.605,42 | 34.0 | 17,29 |
| KEMIRA | KEMIRA | Materialien | 1.959.992,19 | 34.0 | 19,37 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.946.280,83 | 33.0 | 3,02 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.933.285,20 | 33.0 | 58,80 |
| MF | WENDEL | Financials | 1.864.860,80 | 32.0 | 85,45 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.849.206,07 | 32.0 | 20,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.848.985,74 | 32.0 | 7,23 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.843.748,64 | 32.0 | 42,01 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.842.171,02 | 32.0 | 26,84 |
| ARCAD | ARCADIS NV | Industrie | 1.829.094,30 | 31.0 | 31,02 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.806.624,00 | 31.0 | 459,00 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.806.193,85 | 31.0 | 49,91 |
| VID | VIDRALA SA | Materialien | 1.801.292,00 | 31.0 | 80,20 |
| REY | REPLY | IT | 1.791.215,40 | 31.0 | 87,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.788.009,74 | 31.0 | 0,87 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.761.161,94 | 30.0 | 10,21 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.757.506,53 | 30.0 | 1,99 |
| SOP | SOPRA STERIA GROUP | IT | 1.746.107,10 | 30.0 | 125,90 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.705.624,58 | 29.0 | 3,94 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.671.165,05 | 29.0 | 35,65 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.604.540,04 | 27.0 | 46,04 |
| EZJ | EASYJET PLC | Industrie | 1.472.906,51 | 25.0 | 4,50 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.466.226,19 | 25.0 | 9,07 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.014.666,44 | 17.0 | 3,99 |
| COFB | COFINIMMO REIT SA | Immobilien | 589.662,50 | 10.0 | 87,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 494.163,87 | 8.0 | 115,02 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 369.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 233.199,65 | 4.0 | 84,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.231,71 | 1.0 | 108,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.359,17 | 0.0 | 9,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.271,78 | 0.0 | 9,25 |
| PLN | PLN CASH | Cash und/oder Derivate | 13.180,87 | 0.0 | 23,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.753,81 | 0.0 | 13,38 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,11 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 390,40 |
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