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 221 securities.

Note: The data shown here is as of date Mai 12, 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
NEX NEXANS SA Industrie 5.479.213,20 93.0 166,80
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 5.292.653,70 90.0 47,22
AED AEDIFICA NV Immobilien 5.272.272,00 89.0 72,00
IGG IG GROUP HOLDINGS PLC Financials 5.223.329,03 89.0 17,74
NDX1 NORDEX Industrie 5.188.155,54 88.0 47,26
SPM SAIPEM Energie 5.126.562,85 87.0 4,43
AMUN AMUNDI SA Financials 4.912.838,20 83.0 85,70
AIXA AIXTRON IT 4.724.386,94 80.0 47,53
ISS ISS A S Industrie 4.464.831,13 76.0 35,25
SCR SCOR Financials 4.443.227,88 75.0 31,42
TKA THYSSENKRUPP AG Materialien 4.426.950,30 75.0 10,30
VOE VOESTALPINE AG Materialien 4.407.465,96 75.0 45,42
BBY BALFOUR BEATTY PLC Industrie 4.360.174,95 74.0 10,08
HUBN HUBER & SUHNER AG Industrie 4.336.563,82 74.0 307,99
NDA AURUBIS AG Materialien 4.286.292,00 73.0 195,90
ANDR ANDRITZ AG Industrie 4.252.604,40 72.0 74,80
ELIS ELIS SA Industrie 4.245.242,40 72.0 27,44
JYSK JYSKE BANK Financials 4.239.617,14 72.0 119,83
ALSYDB AL SYDBANK Financials 4.230.102,06 72.0 70,92
SSAB B SSAB CLASS B Materialien 4.175.858,15 71.0 7,84
SAVE NORDNET Financials 4.170.298,10 71.0 28,19
ABDN ABERDEEN GROUP PLC Financials 4.167.042,47 71.0 2,59
FRO FRONTLINE PLC Energie 4.111.918,05 70.0 32,62
SBMO SBM OFFSHORE NV Energie 4.089.620,30 69.0 35,90
BGEO LION FINANCE GROUP PLC Financials 3.982.001,45 68.0 125,74
LAGR B LAGERCRANTZ GROUP CLASS B IT 3.980.309,73 68.0 22,78
IDR INDRA SISTEMAS SA IT 3.968.362,80 67.0 51,30
GALE GALENICA AG Gesundheitsversorgung 3.920.991,09 67.0 89,23
EVK EVONIK INDUSTRIES AG Materialien 3.898.179,23 66.0 17,93
ALK B ALK-ABELLO CLASS B Gesundheitsversorgung 3.891.703,29 66.0 33,48
BLND BRITISH LAND REIT PLC Immobilien 3.878.298,63 66.0 4,40
EDPR EDP RENOVAVEIS SA Versorger 3.874.126,95 66.0 14,67
GJF GJENSIDIGE FORSIKRING Financials 3.857.421,91 65.0 23,24
CDR CD PROJEKT SA Kommunikation 3.783.236,28 64.0 61,49
BMED BANCA MEDIOLANUM Financials 3.779.334,00 64.0 19,50
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 3.754.995,60 64.0 201,20
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.741.360,00 63.0 10.480,00
UMI UMICORE SA Materialien 3.716.382,56 63.0 21,92
AKE ARKEMA SA Materialien 3.714.052,80 63.0 65,20
SB1NO SPAREBANK SR-NORGE Financials 3.699.924,84 63.0 17,66
CAST CASTELLUM Immobilien 3.690.146,66 63.0 11,46
MYCR MYCRONIC IT 3.657.949,06 62.0 27,62
SYENS SYENSQO NV Materialien 3.633.571,20 62.0 58,35
TEMN TEMENOS AG IT 3.624.496,98 61.0 80,00
VK VALLOUREC SA Energie 3.616.781,16 61.0 24,49
SIGN SIG GROUP N AG Materialien 3.596.736,57 61.0 13,76
JMAT JOHNSON MATTHEY PLC Materialien 3.595.782,35 61.0 24,38
TEP TELEPERFORMANCE Industrie 3.585.387,12 61.0 68,46
AZM AZIMUT HOLDING Financials 3.561.352,02 60.0 35,73
INPST INPOST SA Industrie 3.516.903,90 60.0 15,30
AYV AYVENS SA Industrie 3.490.505,76 59.0 11,28
VEND VEND MARKETPLACES ASA Kommunikation 3.456.812,86 59.0 22,43
MAP MAPFRE SA Financials 3.448.170,12 58.0 4,23
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.434.208,67 58.0 1,76
ZEG ZEGONA COMMUNICATIONS PLC Kommunikation 3.428.041,87 58.0 21,63
INVP INVESTEC PLC Financials 3.416.249,86 58.0 7,11
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 3.400.483,16 58.0 19,43
ENG ENAGAS SA Versorger 3.399.025,56 58.0 16,59
DIE DIETEREN (D) SA Zyklische Konsumgüter  3.396.983,40 58.0 175,80
VAR VAR ENERGI Energie 3.364.621,92 57.0 4,18
AZA AVANZA BANK HOLDING Financials 3.347.979,14 57.0 30,20
GETI B GETINGE B Gesundheitsversorgung 3.336.428,33 57.0 17,55
AAF AIRTEL AFRICA PLC Kommunikation 3.285.423,23 56.0 4,87
BZU BUZZI Materialien 3.284.804,34 56.0 47,61
SALM SALMAR Nichtzyklische Konsumgüter 3.276.131,34 56.0 49,19
RMV RIGHTMOVE PLC Kommunikation 3.267.609,78 55.0 4,84
A2A A2A Versorger 3.214.048,38 55.0 2,34
MBK MBANK SA Financials 3.186.232,01 54.0 276,92
ENT ENTAIN PLC Zyklische Konsumgüter  3.183.233,23 54.0 6,10
SW SODEXO SA Zyklische Konsumgüter  3.162.424,32 54.0 43,52
EMG MAN GROUP PLC Financials 3.159.813,94 54.0 3,13
PLUS PLUS500 LTD Financials 3.154.132,59 54.0 51,55
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.142.530,73 53.0 48,71
TPRO TECHNOPROBE SPA IT 3.138.329,50 53.0 19,90
SOF SOFINA SA Financials 3.135.577,80 53.0 215,40
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 3.123.382,63 53.0 89,61
ITV ITV PLC Kommunikation 3.122.482,32 53.0 0,93
SECT B SECTRA CLASS B Gesundheitsversorgung 3.092.346,81 52.0 24,12
BCVN BC VAUD N Financials 3.091.888,98 52.0 124,62
ALLN ALLREAL HOLDING AG Immobilien 3.083.650,57 52.0 227,17
VSURE VERISURE PLC Industrie 3.039.954,68 52.0 11,62
GFC GECINA SA Immobilien 3.037.419,15 52.0 72,95
BOL BOLLORE Energie 3.020.388,00 51.0 5,25
WPP WPP PLC Kommunikation 3.005.622,74 51.0 3,13
INCH INCHCAPE PLC Zyklische Konsumgüter  2.980.477,28 51.0 9,51
DRX DRAX GROUP PLC Versorger 2.970.114,78 50.0 10,05
RS1 RS GROUP PLC Industrie 2.961.342,11 50.0 7,13
GBF BILFINGER Industrie 2.957.286,00 50.0 102,00
BGN BANCA GENERALI Financials 2.951.528,10 50.0 57,70
CVC CVC CAPITAL PARTNERS PLC Financials 2.947.316,40 50.0 13,32
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 2.930.342,40 50.0 5,49
KGX KION GROUP AG Industrie 2.894.765,28 49.0 47,28
AALB AALBERTS NV Industrie 2.892.993,00 49.0 37,00
VALMT VALMET CORP Industrie 2.891.767,50 49.0 22,50
NOD NORDIC SEMICONDUCTOR IT 2.888.600,58 49.0 18,12
RAA RATIONAL AG Industrie 2.883.098,00 49.0 646,00
BKW BKW N AG Versorger 2.876.174,05 49.0 165,79
FNTN FREENET AG Kommunikation 2.870.748,80 49.0 27,52
EVD CTS EVENTIM AG Kommunikation 2.862.051,50 49.0 55,30
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 2.847.350,81 48.0 59,74
GBP GBP CASH Cash und/oder Derivate 2.794.738,35 47.0 115,78
SUNN SUNRISE N CLASS A LTD Kommunikation 2.751.744,89 47.0 46,96
HER HERA Versorger 2.751.008,46 47.0 3,90
SRP SERCO GROUP PLC Industrie 2.735.724,62 46.0 3,12
UNI UNICAJA BANCO SA Financials 2.712.670,68 46.0 2,76
PAF PAN AFRICAN RESOURCES PLC Materialien 2.706.106,04 46.0 1,80
COV COVIVIO SA Immobilien 2.670.587,85 45.0 55,65
KBCA KBC ANCORA NV Financials 2.667.931,00 45.0 80,50
CMBN CEMBRA MONEY BANK AG Financials 2.659.687,88 45.0 101,63
IP INTERPUMP GROUP Industrie 2.642.231,54 45.0 36,14
ADP AEROPORTS DE PARIS SA Industrie 2.616.134,40 44.0 105,60
ZEAL ZEALAND PHARMA Gesundheitsversorgung 2.615.494,74 44.0 46,38
ING ING BANK SLASKI SA Financials 2.614.209,27 44.0 91,90
TUI1 TUI N AG Zyklische Konsumgüter  2.600.034,75 44.0 6,57
ROR ROTORK PLC Industrie 2.590.450,94 44.0 3,56
BFT BENEFIT SYSTEMS SA Industrie 2.569.758,04 44.0 955,30
PNN PENNON GROUP PLC Versorger 2.569.171,87 44.0 6,24
MANTA MANDATUM Financials 2.545.630,83 43.0 6,54
VATN VALIANT HOLDING AG Financials 2.517.847,90 43.0 182,18
LOOMIS LOOMIS CLASS B Industrie 2.515.034,26 43.0 41,89
MOBN MOBIMO HOLDING AG Immobilien 2.500.624,45 42.0 383,36
RAND RANDSTAD HOLDING Industrie 2.498.171,43 42.0 26,23
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.481.134,95 42.0 5,39
NEXI NEXI Financials 2.479.929,76 42.0 4,11
DEMANT DEMANT Gesundheitsversorgung 2.476.238,79 42.0 31,71
SCYR SACYR SA Industrie 2.468.645,48 42.0 4,76
SUN SULZER AG Industrie 2.465.102,19 42.0 159,90
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.459.795,97 42.0 1,08
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  2.458.547,90 42.0 82,30
TEG TAG IMMOBILIEN AG Immobilien 2.442.710,40 41.0 14,80
FTK FLATEXDEGIRO N Financials 2.424.870,08 41.0 30,92
EUR EUR CASH Cash und/oder Derivate 2.419.650,66 41.0 100,00
AXFO AXFOOD Nichtzyklische Konsumgüter 2.412.653,19 41.0 25,54
WIE WIENERBERGER AG Materialien 2.407.968,50 41.0 25,10
IVG IVECO GROUP NV Industrie 2.401.186,31 41.0 13,91
PIRC PIRELLI & C Zyklische Konsumgüter  2.399.731,98 41.0 6,22
TCAP TP ICAP GROUP PLC Financials 2.382.367,95 40.0 3,66
LATO B LATOUR INVESTMENT CLASS B Industrie 2.376.109,39 40.0 18,73
QLT QUILTER PLC Financials 2.361.321,23 40.0 2,14
MTO MITIE GROUP PLC Industrie 2.341.584,74 40.0 2,03
RUI RUBIS Versorger 2.341.485,90 40.0 35,10
FDJU FDJ UNITED Zyklische Konsumgüter  2.339.710,20 40.0 22,60
BWY BELLWAY PLC Zyklische Konsumgüter  2.330.100,26 40.0 22,73
PUM PUMA Zyklische Konsumgüter  2.318.150,95 39.0 25,15
HUH1V HUHTAMAKI Materialien 2.303.315,12 39.0 27,38
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.294.667,06 39.0 16,52
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.280.524,48 39.0 18,71
FLS FLSMIDTH AND CO CLASS B Industrie 2.269.500,92 38.0 60,81
BC8 BECHTLE AG IT 2.261.833,20 38.0 31,60
SBNOR SPAREBANKEN NORGE Financials 2.251.874,34 38.0 17,76
FR VALEO Zyklische Konsumgüter  2.215.794,56 38.0 11,62
TBCG TBC BANK GROUP PLC Financials 2.210.518,07 37.0 53,44
LIGHT SIGNIFY NV Industrie 2.209.241,32 37.0 20,54
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 2.208.338,40 37.0 69,60
HOC HOCHSCHILD MINING PLC Materialien 2.191.629,15 37.0 7,86
ROCK B ROCKWOOL CLASS B Industrie 2.189.485,85 37.0 25,56
VZN VZ HOLDING AG Financials 2.186.850,71 37.0 160,99
ACP ASSECO POLAND SA IT 2.185.062,29 37.0 45,39
SDF K+S N AG Materialien 2.185.007,76 37.0 15,21
FPE3 FUCHS PREF Materialien 2.181.740,40 37.0 37,80
ARCAD ARCADIS NV Industrie 2.172.114,48 37.0 36,34
SFSN SFS GROUP AG Industrie 2.152.500,35 37.0 134,56
VPK KONINKLIJKE VOPAK NV Energie 2.140.666,56 36.0 44,64
SWEC B SWECO CLASS B Industrie 2.106.899,54 36.0 11,71
DLG DELONGHI Zyklische Konsumgüter  2.103.970,00 36.0 34,10
TPE TAURON POLSKA ENERGIA SA Versorger 2.084.340,03 35.0 2,28
CSG CSG CLASS A NV Industrie 2.081.230,36 35.0 15,66
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.080.921,95 35.0 8,83
UTG UNITE GROUP PLC Immobilien 2.080.754,80 35.0 5,57
ALLFG ALLFUNDS GROUP PLC Financials 2.077.171,91 35.0 8,49
THULE THULE GROUP Zyklische Konsumgüter  2.074.066,84 35.0 21,82
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.054.324,58 35.0 17,71
DKSH DKSH HOLDING AG Industrie 2.041.428,55 35.0 64,98
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.010.655,00 34.0 1,53
RBREW ROYAL UNIBREW Nichtzyklische Konsumgüter 2.009.735,84 34.0 53,96
BPT BRIDGEPOINT GROUP PLC Financials 2.004.520,01 34.0 3,07
REY REPLY IT 1.958.790,60 33.0 95,85
MF WENDEL Financials 1.947.688,20 33.0 87,90
SOP SOPRA STERIA GROUP IT 1.923.328,00 33.0 136,60
VIS VISCOFAN SA Nichtzyklische Konsumgüter 1.920.484,00 33.0 58,40
BUCN BUCHER INDUSTRIES AG Industrie 1.919.484,54 33.0 342,40
QQ. QINETIQ GROUP PLC Industrie 1.913.978,00 32.0 4,81
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.886.067,75 32.0 7,38
WIHL WIHLBORGS FASTIGHETER Immobilien 1.875.452,02 32.0 7,83
HOLM B HOLMEN CLASS B Materialien 1.864.126,74 32.0 28,45
DLN DERWENT LONDON REIT PLC Immobilien 1.842.226,40 31.0 19,98
BAVA BAVARIAN NORDIC Gesundheitsversorgung 1.816.987,56 31.0 26,04
CAMX CAMURUS Gesundheitsversorgung 1.816.129,37 31.0 50,18
HIAB HIAB CORPORATION CLASS B Industrie 1.810.509,45 31.0 51,95
TOM TOMRA SYSTEMS Industrie 1.770.380,08 30.0 8,63
KEMIRA KEMIRA Materialien 1.757.618,19 30.0 17,37
VID VIDRALA SA Materialien 1.753.881,60 30.0 76,80
BYG BIG YELLOW GROUP PLC Immobilien 1.753.835,37 30.0 10,17
AMV0 AUMOVIO N Zyklische Konsumgüter  1.714.096,00 29.0 35,95
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  1.708.936,97 29.0 1,94
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.705.560,16 29.0 0,83
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.681.459,20 29.0 427,20
BAKKA BAKKAFROST Nichtzyklische Konsumgüter 1.667.915,09 28.0 38,01
WALL B WALLENSTAM CLASS B Immobilien 1.629.620,12 28.0 3,76
EZJ EASYJET PLC Industrie 1.406.497,45 24.0 4,21
AMBU B AMBU CLASS B Gesundheitsversorgung 1.337.607,84 23.0 8,28
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.013.725,44 17.0 3,99
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 626.000,00 11.0 100,00
CHF CHF CASH Cash und/oder Derivate 103.564,66 2.0 109,22
USD USD CASH Cash und/oder Derivate 78.668,37 1.0 84,89
GBP GBP/EUR Cash und/oder Derivate 70,20 0.0 1,00
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
GBP GBP/EUR Cash und/oder Derivate -21,36 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1,31 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -0,97 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,52 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -0,39 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,24 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 27,45 0.0 1,00
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 0,00 0.0 0,00
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 393,00
PLN PLN CASH Cash und/oder Derivate -38.472,00 -1.0 23,59
SEK SEK CASH Cash und/oder Derivate -46.407,18 -1.0 9,21
NOK NOK CASH Cash und/oder Derivate -74.601,86 -1.0 9,24
DKK DKK CASH Cash und/oder Derivate -101.196,82 -2.0 13,38