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 214 securities.

Note: The data shown here is as of date Apr. 29, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AED AEDIFICA NV Immobilien 5.301.077,60 92.0 72,80
SPM SAIPEM Energie 5.267.839,46 92.0 4,59
IGG IG GROUP HOLDINGS PLC Financials 5.194.158,17 90.0 17,74
NDX1 NORDEX Industrie 5.176.177,52 90.0 47,42
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 5.016.803,70 87.0 45,02
NEX NEXANS SA Industrie 4.835.752,00 84.0 148,00
SCR SCOR Financials 4.489.549,04 78.0 31,96
AMUN AMUNDI SA Financials 4.327.706,95 75.0 75,95
ALSYDB AL SYDBANK Financials 4.316.013,62 75.0 72,87
AIXA AIXTRON IT 4.259.451,00 74.0 43,00
SAVE NORDNET Financials 4.205.156,33 73.0 28,43
JYSK JYSKE BANK Financials 4.155.880,46 72.0 117,49
SBMO SBM OFFSHORE NV Energie 4.091.007,52 71.0 36,02
ELIS ELIS SA Industrie 4.013.024,56 70.0 26,12
NDA AURUBIS AG Materialien 3.999.388,40 70.0 184,10
BBY BALFOUR BEATTY PLC Industrie 3.998.987,58 70.0 9,30
VOE VOESTALPINE AG Materialien 3.996.024,84 70.0 41,18
CDR CD PROJEKT SA Kommunikation 3.985.090,91 69.0 65,27
GALE GALENICA AG Gesundheitsversorgung 3.979.661,38 69.0 91,24
SSAB B SSAB CLASS B Materialien 3.973.114,26 69.0 7,46
BGEO LION FINANCE GROUP PLC Financials 3.941.856,16 69.0 125,37
BLND BRITISH LAND REIT PLC Immobilien 3.936.636,68 69.0 4,46
ISS ISS A S Industrie 3.922.139,17 68.0 31,15
ABDN ABERDEEN GROUP PLC Financials 3.898.820,98 68.0 2,42
ANDR ANDRITZ AG Industrie 3.877.920,20 67.0 68,20
IDR INDRA SISTEMAS SA IT 3.870.972,00 67.0 50,40
FRO FRONTLINE PLC Energie 3.848.315,62 67.0 30,75
GJF GJENSIDIGE FORSIKRING Financials 3.842.314,36 67.0 23,33
EVK EVONIK INDUSTRIES AG Materialien 3.841.652,37 67.0 17,67
SB1NO SPAREBANK SR-NORGE Financials 3.824.814,66 67.0 18,31
TKA THYSSENKRUPP AG Materialien 3.761.059,87 65.0 8,75
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.759.763,96 65.0 21,55
EDPR EDP RENOVAVEIS SA Versorger 3.707.399,52 65.0 14,16
VK VALLOUREC SA Energie 3.678.808,44 64.0 24,91
BMED BANCA MEDIOLANUM Financials 3.639.421,10 63.0 18,77
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.638.924,77 63.0 31,31
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 3.623.776,90 63.0 195,70
AZM AZIMUT HOLDING Financials 3.607.255,44 63.0 36,49
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.605.700,00 63.0 10.100,00
TEMN TEMENOS AG IT 3.598.866,56 63.0 79,45
AZA AVANZA BANK HOLDING Financials 3.572.809,46 62.0 32,51
ENG ENAGAS SA Versorger 3.559.590,40 62.0 17,12
SIGN SIG GROUP N AG Materialien 3.508.779,26 61.0 13,42
AKE ARKEMA SA Materialien 3.503.372,00 61.0 62,00
INVP INVESTEC PLC Financials 3.501.966,62 61.0 7,21
MYCR MYCRONIC IT 3.496.089,35 61.0 26,40
INPST INPOST SA Industrie 3.469.551,20 60.0 15,22
SYENS SYENSQO NV Materialien 3.440.804,25 60.0 55,25
CAST CASTELLUM Immobilien 3.435.822,12 60.0 10,77
JMAT JOHNSON MATTHEY PLC Materialien 3.420.801,88 60.0 23,32
AYV AYVENS SA Industrie 3.418.660,05 59.0 11,05
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.416.783,41 59.0 1,77
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.410.509,50 59.0 176,50
VAR VAR ENERGI Energie 3.395.828,02 59.0 4,22
VEND VEND MARKETPLACES ASA Kommunikation 3.383.542,75 59.0 22,14
RMV RIGHTMOVE PLC Kommunikation 3.380.365,53 59.0 5,01
ENT ENTAIN PLC Zyklische Konsumgüter  3.373.296,65 59.0 6,46
SALM SALMAR Nichtzyklische Konsumgüter 3.341.974,98 58.0 50,63
GETI B GETINGE B Gesundheitsversorgung 3.334.506,62 58.0 17,70
BCVN BC VAUD N Financials 3.330.438,20 58.0 134,23
HUBN HUBER & SUHNER AG Industrie 3.323.173,21 58.0 236,34
MAP MAPFRE SA Financials 3.314.932,83 58.0 4,11
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.313.747,44 58.0 6,27
A2A A2A Versorger 3.244.132,06 56.0 2,39
EUR EUR CASH Cash und/oder Derivate 3.230.092,45 56.0 100,00
BZU BUZZI Materialien 3.212.694,80 56.0 46,55
PLUS PLUS500 LTD Financials 3.194.207,80 56.0 52,20
SOF SOFINA SA Financials 3.173.208,00 55.0 218,00
ALLN ALLREAL HOLDING AG Immobilien 3.126.688,35 54.0 232,55
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.113.694,59 54.0 48,71
ITV ITV PLC Kommunikation 3.092.261,12 54.0 0,92
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.066.185,48 53.0 19,51
MBK MBANK SA Financials 3.066.104,48 53.0 266,48
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.065.789,76 53.0 17,52
SW SODEXO SA Zyklische Konsumgüter  3.065.618,48 53.0 42,32
BOL BOLLORE Energie 3.054.906,72 53.0 5,31
SECT B SECTRA CLASS B Gesundheitsversorgung 3.015.995,15 52.0 23,75
GFC GECINA SA Immobilien 3.004.109,55 52.0 72,15
DRX DRAX GROUP PLC Versorger 2.997.531,78 52.0 10,14
BKW BKW N AG Versorger 2.977.244,07 52.0 173,39
EVD CTS EVENTIM AG Kommunikation 2.945.960,50 51.0 58,10
INCH INCHCAPE PLC Zyklische Konsumgüter  2.935.786,22 51.0 9,37
EMG MAN GROUP PLC Financials 2.913.064,92 51.0 2,91
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.905.825,05 51.0 61,59
HER HERA Versorger 2.892.230,66 50.0 4,10
UMI UMICORE SA Materialien 2.888.946,40 50.0 17,20
SUNN SUNRISE N CLASS A LTD Kommunikation 2.888.719,58 50.0 49,30
RAA RATIONAL AG Industrie 2.870.995,00 50.0 643,00
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 2.866.472,07 50.0 83,02
RS1 RS GROUP PLC Industrie 2.861.545,93 50.0 6,95
BGN BANCA GENERALI Financials 2.858.853,80 50.0 56,45
WPP WPP PLC Kommunikation 2.837.105,39 49.0 2,98
TEP TELEPERFORMANCE Industrie 2.833.649,80 49.0 54,10
VALMT VALMET CORP Industrie 2.807.449,92 49.0 22,08
GBF BILFINGER Industrie 2.801.578,50 49.0 97,65
SRP SERCO GROUP PLC Industrie 2.795.944,16 49.0 3,19
ING ING BANK SLASKI SA Financials 2.775.286,94 48.0 97,56
CVC CVC CAPITAL PARTNERS PLC Financials 2.774.139,85 48.0 12,55
AAF AIRTEL AFRICA PLC Kommunikation 2.768.279,68 48.0 4,10
FNTN FREENET AG Kommunikation 2.758.893,44 48.0 26,72
VATN VALIANT HOLDING AG Financials 2.744.120,60 48.0 198,59
TPRO TECHNOPROBE SPA IT 2.733.755,51 48.0 17,33
CMBN CEMBRA MONEY BANK AG Financials 2.733.115,12 48.0 104,43
NOD NORDIC SEMICONDUCTOR IT 2.725.296,05 47.0 17,27
ADP AEROPORTS DE PARIS SA Industrie 2.686.260,40 47.0 108,40
MANTA MANDATUM Financials 2.683.586,10 47.0 6,89
UNI UNICAJA BANCO SA Financials 2.679.277,92 47.0 2,73
VSURE VERISURE PLC Industrie 2.674.757,96 47.0 10,22
COV COVIVIO SA Immobilien 2.674.540,05 47.0 56,35
KGX KION GROUP AG Industrie 2.651.085,80 46.0 43,30
MOBN MOBIMO HOLDING AG Immobilien 2.641.909,55 46.0 405,08
ROR ROTORK PLC Industrie 2.626.436,72 46.0 3,65
IP INTERPUMP GROUP Industrie 2.598.677,64 45.0 35,94
CCL CARNIVAL PLC Zyklische Konsumgüter  2.577.778,72 45.0 22,42
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.566.804,22 45.0 5,64
KBCA KBC ANCORA NV Financials 2.556.450,00 44.0 78,00
CSG CSG CLASS A NV Industrie 2.540.387,85 44.0 19,11
TUI1 TUI N AG Zyklische Konsumgüter  2.509.651,58 44.0 6,34
PNN PENNON GROUP PLC Versorger 2.509.419,16 44.0 6,10
LATO B LATOUR INVESTMENT CLASS B Industrie 2.508.276,92 44.0 19,77
FTK FLATEXDEGIRO N Financials 2.503.798,08 44.0 32,32
AXFO AXFOOD Nichtzyklische Konsumgüter 2.493.116,51 43.0 26,39
TEG TAG IMMOBILIEN AG Immobilien 2.483.972,40 43.0 15,05
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.447.529,28 43.0 82,88
AALB AALBERTS NV Industrie 2.445.220,16 43.0 31,28
BFT BENEFIT SYSTEMS SA Industrie 2.436.182,12 42.0 905,98
SUN SULZER AG Industrie 2.431.113,97 42.0 159,54
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.425.385,85 42.0 1,08
IVG IVECO GROUP NV Industrie 2.412.402,78 42.0 13,98
RAND RANDSTAD HOLDING Industrie 2.398.168,38 42.0 25,18
PAF PAN AFRICAN RESOURCES PLC Materialien 2.397.044,21 42.0 1,61
FDJU FDJ UNITED Zyklische Konsumgüter  2.389.489,02 42.0 23,37
FLS FLSMIDTH AND CO CLASS B Industrie 2.377.413,32 41.0 63,70
TCAP TP ICAP GROUP PLC Financials 2.371.690,72 41.0 3,65
SCYR SACYR SA Industrie 2.370.738,67 41.0 4,62
LOOMIS LOOMIS CLASS B Industrie 2.345.804,13 41.0 39,10
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.332.534,49 41.0 41,35
WIE WIENERBERGER AG Materialien 2.329.815,30 41.0 24,58
NEXI NEXI Financials 2.328.499,76 41.0 3,86
QLT QUILTER PLC Financials 2.318.686,45 40.0 2,10
PUM PUMA Zyklische Konsumgüter  2.304.075,00 40.0 25,00
TBCG TBC BANK GROUP PLC Financials 2.296.132,81 40.0 55,55
MTO MITIE GROUP PLC Industrie 2.281.914,76 40.0 1,97
PIRC PIRELLI & C Zyklische Konsumgüter  2.281.035,42 40.0 5,91
SDF K+S N AG Materialien 2.275.251,65 40.0 15,85
RUI RUBIS Versorger 2.268.907,20 39.0 34,44
BWY BELLWAY PLC Zyklische Konsumgüter  2.265.770,92 39.0 22,10
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.254.345,45 39.0 71,05
HUH1V HUHTAMAKI Materialien 2.230.968,48 39.0 26,52
VZN VZ HOLDING AG Financials 2.212.778,66 39.0 162,90
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.209.189,33 38.0 16,11
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.203.735,04 38.0 18,08
LIGHT SIGNIFY NV Industrie 2.185.866,00 38.0 20,60
SWEC B SWECO CLASS B Industrie 2.167.961,66 38.0 12,05
ALLFG ALLFUNDS GROUP PLC Financials 2.151.695,46 37.0 8,80
FPE3 FUCHS PREF Materialien 2.139.842,78 37.0 37,58
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.125.403,29 37.0 57,06
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.125.083,36 37.0 18,32
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.101.728,77 37.0 8,92
ROCK B ROCKWOOL CLASS B Industrie 2.101.037,92 37.0 24,86
DEMANT DEMANT Gesundheitsversorgung 2.089.680,40 36.0 26,76
BC8 BECHTLE AG IT 2.074.301,46 36.0 28,98
DLG DELONGHI Zyklische Konsumgüter  2.057.710,20 36.0 33,80
TPE TAURON POLSKA ENERGIA SA Versorger 2.039.097,65 35.0 2,23
SFSN SFS GROUP AG Industrie 2.031.256,75 35.0 126,98
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.026.614,93 35.0 1,55
VPK KONINKLIJKE VOPAK NV Energie 2.025.576,96 35.0 42,24
ACP ASSECO POLAND SA IT 2.025.248,72 35.0 42,64
THULE THULE GROUP Zyklische Konsumgüter  2.017.687,27 35.0 21,53
FR VALEO Zyklische Konsumgüter  2.011.758,40 35.0 10,55
DKSH DKSH HOLDING AG Industrie 2.000.844,10 35.0 63,71
QQ. QINETIQ GROUP PLC Industrie 1.994.272,00 35.0 5,09
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.962.876,30 34.0 59,70
HOC HOCHSCHILD MINING PLC Materialien 1.961.781,55 34.0 7,04
UTG UNITE GROUP PLC Immobilien 1.961.415,23 34.0 5,33
BPT BRIDGEPOINT GROUP PLC Financials 1.893.684,09 33.0 2,94
REY REPLY IT 1.890.330,00 33.0 92,50
HOLM B HOLMEN CLASS B Materialien 1.888.312,15 33.0 28,83
BUCN BUCHER INDUSTRIES AG Industrie 1.875.135,79 33.0 339,64
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.873.280,85 33.0 7,33
DLN DERWENT LONDON REIT PLC Immobilien 1.851.078,38 32.0 20,08
ARCAD ARCADIS NV Industrie 1.845.604,50 32.0 31,30
MF WENDEL Financials 1.832.124,80 32.0 83,95
BYG BIG YELLOW GROUP PLC Immobilien 1.819.708,59 32.0 10,55
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.803.391,08 31.0 41,09
WIHL WIHLBORGS FASTIGHETER Immobilien 1.785.698,95 31.0 7,46
HIAB HIAB CORPORATION CLASS B Industrie 1.773.915,90 31.0 50,90
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  1.768.415,49 31.0 2,01
VID VIDRALA SA Materialien 1.767.602,00 31.0 78,70
CAMX CAMURUS Gesundheitsversorgung 1.747.966,75 30.0 48,30
KEMIRA KEMIRA Materialien 1.734.345,18 30.0 17,14
AMV0 AUMOVIO N Zyklische Konsumgüter  1.713.354,35 30.0 36,55
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.705.432,13 30.0 24,85
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.697.990,40 30.0 431,40
TOM TOMRA SYSTEMS Industrie 1.696.512,35 30.0 8,28
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.627.368,87 28.0 0,79
SOP SOPRA STERIA GROUP IT 1.581.066,00 28.0 114,00
WALL B WALLENSTAM CLASS B Immobilien 1.576.663,68 27.0 3,64
AMBU B AMBU CLASS B Gesundheitsversorgung 1.401.424,82 24.0 8,67
EZJ EASYJET PLC Industrie 1.325.089,51 23.0 4,05
VTY VISTRY GROUP PLC Zyklische Konsumgüter  957.042,40 17.0 3,76
GBP GBP CASH Cash und/oder Derivate 851.004,82 15.0 115,33
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 599.000,00 10.0 100,00
SEK SEK CASH Cash und/oder Derivate 379.288,64 7.0 9,20
NOK NOK CASH Cash und/oder Derivate 296.270,88 5.0 9,16
CHF CHF CASH Cash und/oder Derivate 263.793,50 5.0 108,16
USD USD CASH Cash und/oder Derivate 235.102,79 4.0 85,46
PLN PLN CASH Cash und/oder Derivate 157.881,69 3.0 23,52
DKK DKK CASH Cash und/oder Derivate 17.660,48 0.0 13,38
CZK CZK CASH Cash und/oder Derivate 0,00 0.0 4,10
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 100,00
CHF CHF/EUR Cash und/oder Derivate -4,48 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -1,92 0.0 1,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 383,60