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 Feb. 23, 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 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.795.028,00 | 92.0 | 289,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.328.998,40 | 85.0 | 157,70 |
| JYSK | JYSKE BANK | Financials | 5.229.714,77 | 83.0 | 128,30 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 5.202.016,51 | 83.0 | 1.591,32 |
| TKA | THYSSENKRUPP AG | Materialien | 5.144.917,36 | 82.0 | 11,32 |
| GALE | GALENICA AG | Gesundheitsversorgung | 5.119.917,13 | 82.0 | 110,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.051.132,84 | 81.0 | 42,82 |
| VOE | VOESTALPINE AG | Materialien | 4.959.692,60 | 79.0 | 47,98 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.953.878,69 | 79.0 | 15,60 |
| SUBC | SUBSEA SA | Energie | 4.941.061,07 | 79.0 | 23,34 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.836.102,06 | 77.0 | 13,83 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.829.181,50 | 77.0 | 246,50 |
| AMUN | AMUNDI SA | Financials | 4.814.461,60 | 77.0 | 79,30 |
| ALSYDB | AL SYDBANK | Financials | 4.768.385,69 | 76.0 | 73,55 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.541.622,49 | 72.0 | 20,79 |
| ANA | ACCIONA SA | Versorger | 4.521.170,00 | 72.0 | 197,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.480.020,82 | 71.0 | 4,80 |
| ELIS | ELIS SA | Industrie | 4.451.400,36 | 71.0 | 27,54 |
| ANDR | ANDRITZ AG | Industrie | 4.433.407,50 | 71.0 | 73,75 |
| SCR | SCOR | Financials | 4.425.579,84 | 71.0 | 29,76 |
| IDR | INDRA SISTEMAS SA | IT | 4.391.022,00 | 70.0 | 54,05 |
| NEX | NEXANS SA | Industrie | 4.388.784,40 | 70.0 | 126,10 |
| SAVE | NORDNET | Financials | 4.344.819,10 | 69.0 | 27,74 |
| KGX | KION GROUP AG | Industrie | 4.277.268,60 | 68.0 | 65,55 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.243.201,09 | 68.0 | 8,88 |
| ISS | ISS A S | Industrie | 4.218.867,48 | 67.0 | 31,67 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.212.094,90 | 67.0 | 2,48 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.198.077,85 | 67.0 | 18,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.187.162,46 | 67.0 | 23,86 |
| SPM | SAIPEM | Energie | 4.166.574,87 | 66.0 | 3,42 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.125.687,93 | 66.0 | 26,39 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.087.127,76 | 65.0 | 1,98 |
| SSAB B | SSAB CLASS B | Materialien | 4.073.982,22 | 65.0 | 7,23 |
| AYV | AYVENS SA | Industrie | 3.932.555,00 | 63.0 | 11,00 |
| NDX1 | NORDEX | Industrie | 3.924.554,08 | 63.0 | 33,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.905.720,00 | 62.0 | 10.360,00 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.891.830,95 | 62.0 | 117,40 |
| SOF | SOFINA SA | Financials | 3.872.750,00 | 62.0 | 250,00 |
| NDA | AURUBIS AG | Materialien | 3.871.806,40 | 62.0 | 169,40 |
| VALMT | VALMET | Industrie | 3.850.634,58 | 61.0 | 28,41 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.834.095,37 | 61.0 | 19,09 |
| FRO | FRONTLINE | Energie | 3.815.673,19 | 61.0 | 28,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.807.072,42 | 61.0 | 100,00 |
| INVP | INVESTEC PLC | Financials | 3.783.724,62 | 60.0 | 7,36 |
| CDR | CD PROJEKT SA | Kommunikation | 3.766.042,30 | 60.0 | 57,87 |
| SBMO | SBM OFFSHORE NV | Energie | 3.750.918,08 | 60.0 | 30,94 |
| GBF | BILFINGER | Industrie | 3.720.977,50 | 59.0 | 121,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.715.149,32 | 59.0 | 52,91 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.708.197,27 | 59.0 | 20,11 |
| INPST | INPOST SA | Industrie | 3.689.332,02 | 59.0 | 15,18 |
| AZM | AZIMUT HOLDING | Financials | 3.686.074,77 | 59.0 | 35,41 |
| BMED | BANCA MEDIOLANUM | Financials | 3.675.219,68 | 59.0 | 17,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.672.526,20 | 59.0 | 6,69 |
| CAST | CASTELLUM | Immobilien | 3.669.635,43 | 58.0 | 10,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.667.098,06 | 58.0 | 13,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.657.941,24 | 58.0 | 47,78 |
| SIGN | SIG GROUP N AG | Materialien | 3.656.704,61 | 58.0 | 13,23 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.647.613,20 | 58.0 | 254,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.640.991,10 | 58.0 | 184,70 |
| AKE | ARKEMA SA | Materialien | 3.611.706,15 | 58.0 | 60,45 |
| AZA | AVANZA BANK HOLDING | Financials | 3.606.399,19 | 57.0 | 31,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.585.452,09 | 57.0 | 52,75 |
| BZU | BUZZI | Materialien | 3.577.784,76 | 57.0 | 49,08 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.558.895,91 | 57.0 | 32,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.506.022,96 | 56.0 | 15,24 |
| IVG | IVECO GROUP NV | Industrie | 3.501.904,48 | 56.0 | 19,12 |
| RS1 | RS GROUP PLC | Industrie | 3.501.817,60 | 56.0 | 7,98 |
| RAA | RATIONAL AG | Industrie | 3.485.664,00 | 56.0 | 741,00 |
| A2A | A2A | Versorger | 3.471.365,69 | 55.0 | 2,40 |
| MAP | MAPFRE SA | Financials | 3.423.974,47 | 55.0 | 3,98 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.423.710,46 | 55.0 | 20,99 |
| AED | AEDIFICA NV | Immobilien | 3.420.963,15 | 55.0 | 77,55 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.420.270,31 | 55.0 | 86,34 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.397.325,18 | 54.0 | 8,13 |
| ROR | ROTORK PLC | Industrie | 3.387.413,39 | 54.0 | 4,42 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.385.949,80 | 54.0 | 10,14 |
| FNTN | FREENET AG | Kommunikation | 3.383.920,68 | 54.0 | 30,74 |
| EMG | MAN GROUP PLC | Financials | 3.341.022,15 | 53.0 | 3,13 |
| GFC | GECINA SA | Immobilien | 3.336.791,70 | 53.0 | 75,90 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.308.349,27 | 53.0 | 89,92 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.298.150,43 | 53.0 | 26,90 |
| ITV | ITV PLC | Kommunikation | 3.290.260,06 | 52.0 | 0,92 |
| UMI | UMICORE SA | Materialien | 3.278.661,84 | 52.0 | 18,31 |
| BCVN | BC VAUD N | Financials | 3.270.346,13 | 52.0 | 125,18 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.248.145,69 | 52.0 | 52,48 |
| SRP | SERCO GROUP PLC | Industrie | 3.245.414,45 | 52.0 | 3,42 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.232.446,71 | 52.0 | 28,73 |
| WPP | WPP PLC | Kommunikation | 3.226.375,88 | 51.0 | 3,18 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.222.278,40 | 51.0 | 91,20 |
| HER | HERA | Versorger | 3.216.406,24 | 51.0 | 4,31 |
| PLUS | PLUS500 LTD | Financials | 3.203.883,09 | 51.0 | 49,80 |
| SUN | SULZER AG | Industrie | 3.190.407,57 | 51.0 | 196,48 |
| ENG | ENAGAS SA | Versorger | 3.161.791,44 | 50.0 | 14,90 |
| DRX | DRAX GROUP PLC | Versorger | 3.140.123,73 | 50.0 | 9,93 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.115.953,20 | 50.0 | 61,96 |
| IP | INTERPUMP GROUP | Industrie | 3.096.175,36 | 49.0 | 40,16 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.092.150,09 | 49.0 | 30,73 |
| WIE | WIENERBERGER AG | Materialien | 3.091.026,40 | 49.0 | 30,58 |
| MBK | MBANK SA | Financials | 3.059.752,15 | 49.0 | 249,19 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.050.124,00 | 49.0 | 16,50 |
| TEMN | TEMENOS AG | IT | 3.032.298,91 | 48.0 | 71,68 |
| MANTA | MANDATUM | Financials | 3.028.221,53 | 48.0 | 7,37 |
| BGN | BANCA GENERALI | Financials | 3.023.384,00 | 48.0 | 56,00 |
| VK | VALLOUREC SA | Energie | 3.014.619,27 | 48.0 | 19,31 |
| COV | COVIVIO SA | Immobilien | 3.003.525,45 | 48.0 | 59,35 |
| BOL | BOLLORE | Energie | 2.988.316,80 | 48.0 | 4,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.970.139,90 | 47.0 | 12,74 |
| AALB | AALBERTS NV | Industrie | 2.960.640,90 | 47.0 | 34,94 |
| BKW | BKW N AG | Versorger | 2.959.564,70 | 47.0 | 161,76 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.957.390,52 | 47.0 | 199,33 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.941.445,02 | 47.0 | 1,23 |
| PNN | PENNON GROUP PLC | Versorger | 2.932.314,17 | 47.0 | 6,68 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.917.666,18 | 47.0 | 424,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.907.395,72 | 46.0 | 21,50 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.906.480,73 | 46.0 | 73,09 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.906.133,67 | 46.0 | 105,63 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.891.804,37 | 46.0 | 4,06 |
| TEP | TELEPERFORMANCE | Industrie | 2.873.936,00 | 46.0 | 52,00 |
| UNI | UNICAJA BANCO SA | Financials | 2.851.948,28 | 45.0 | 2,72 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.850.487,20 | 45.0 | 16,20 |
| RAND | RANDSTAD HOLDING | Industrie | 2.842.741,08 | 45.0 | 28,02 |
| HUH1V | HUHTAMAKI | Materialien | 2.816.645,90 | 45.0 | 31,42 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.808.969,00 | 45.0 | 83,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.808.263,42 | 45.0 | 18,70 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.761.760,70 | 44.0 | 87,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.761.791,78 | 44.0 | 11,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.739.459,70 | 44.0 | 30,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.727.881,24 | 43.0 | 25,06 |
| KBCA | KBC ANCORA NV | Financials | 2.711.344,00 | 43.0 | 77,60 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.679.797,70 | 43.0 | 8,18 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.663.798,67 | 42.0 | 42,13 |
| UTG | UNITE GROUP PLC | Immobilien | 2.649.686,89 | 42.0 | 6,65 |
| FR | VALEO | Zyklische Konsumgüter | 2.648.202,90 | 42.0 | 13,02 |
| VAR | VAR ENERGI | Energie | 2.629.373,40 | 42.0 | 3,06 |
| MYCR | MYCRONIC | IT | 2.620.781,12 | 42.0 | 18,56 |
| SWEC B | SWECO CLASS B | Industrie | 2.592.363,84 | 41.0 | 13,51 |
| MTO | MITIE GROUP PLC | Industrie | 2.582.397,97 | 41.0 | 2,10 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.565.512,01 | 41.0 | 5,91 |
| FTK | FLATEXDEGIRO N | Financials | 2.560.569,00 | 41.0 | 31,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.540.356,32 | 40.0 | 19,54 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.536.126,74 | 40.0 | 39,06 |
| RUI | RUBIS | Versorger | 2.526.190,00 | 40.0 | 35,96 |
| BC8 | BECHTLE AG | IT | 2.516.283,00 | 40.0 | 33,00 |
| QLT | QUILTER PLC | Financials | 2.505.520,02 | 40.0 | 2,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.504.357,60 | 40.0 | 118,60 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.482.943,02 | 40.0 | 422,20 |
| VSURE | VERISURE PLC | Industrie | 2.449.682,90 | 39.0 | 9,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.392.884,66 | 38.0 | 8,79 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.386.802,51 | 38.0 | 17,63 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.345.365,43 | 37.0 | 1,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.323.737,96 | 37.0 | 33,72 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.322.458,13 | 37.0 | 53,43 |
| VZN | VZ HOLDING LTD | Financials | 2.302.208,03 | 37.0 | 160,99 |
| TOM | TOMRA SYSTEMS | Industrie | 2.301.683,68 | 37.0 | 10,67 |
| DKSH | DKSH HOLDING AG | Industrie | 2.289.276,63 | 36.0 | 69,33 |
| SFSN | SFS GROUP AG | Industrie | 2.277.533,30 | 36.0 | 135,37 |
| PUM | PUMA | Zyklische Konsumgüter | 2.254.715,25 | 36.0 | 23,25 |
| MF | WENDEL | Financials | 2.249.858,60 | 36.0 | 90,20 |
| FPE3 | FUCHS PREF | Materialien | 2.244.506,88 | 36.0 | 36,96 |
| LIGHT | SIGNIFY NV | Industrie | 2.240.311,32 | 36.0 | 20,28 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.236.236,50 | 36.0 | 44,26 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.226.550,89 | 35.0 | 8,20 |
| KEMIRA | KEMIRA | Materialien | 2.218.075,20 | 35.0 | 19,80 |
| SDF | K S N AG | Materialien | 2.216.520,81 | 35.0 | 14,49 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.204.992,00 | 35.0 | 526,00 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.186.347,02 | 35.0 | 8,68 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.181.986,11 | 35.0 | 12,05 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.173.398,58 | 35.0 | 21,74 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.168.266,77 | 35.0 | 12,88 |
| ACP | ASSECO POLAND SA | IT | 2.151.796,87 | 34.0 | 43,11 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.105.442,95 | 34.0 | 3,04 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.059.288,26 | 33.0 | 41,18 |
| VID | VIDRALA SA | Materialien | 2.058.164,00 | 33.0 | 85,90 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.038.438,50 | 32.0 | 58,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.032.441,72 | 32.0 | 24,38 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.017.329,20 | 32.0 | 20,51 |
| ARCAD | ARCADIS NV | Industrie | 2.011.345,20 | 32.0 | 29,52 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.004.701,40 | 32.0 | 16,20 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.971.470,46 | 31.0 | 2,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.964.809,39 | 31.0 | 0,90 |
| REY | REPLY | IT | 1.950.488,55 | 31.0 | 89,55 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.933.290,53 | 31.0 | 41,94 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.932.653,35 | 31.0 | 26,40 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.928.322,99 | 31.0 | 49,94 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.912.906,44 | 30.0 | 4,21 |
| EZJ | EASYJET PLC | Industrie | 1.897.220,18 | 30.0 | 5,43 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.879.464,54 | 30.0 | 10,90 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.876.299,78 | 30.0 | 3,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.854.588,28 | 30.0 | 49,88 |
| RF | EURAZEO | Financials | 1.818.870,90 | 29.0 | 49,70 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.794.486,41 | 29.0 | 11,31 |
| SOP | SOPRA STERIA GROUP | IT | 1.793.905,70 | 29.0 | 121,30 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.792.996,10 | 29.0 | 151,03 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.737.357,24 | 28.0 | 7,27 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.731.625,24 | 28.0 | 18,26 |
| AZE | AZELIS GROUP NV | Industrie | 1.668.845,04 | 27.0 | 8,88 |
| ATE | ALTEN SA | IT | 1.656.480,50 | 26.0 | 59,65 |
| SCT | SOFTCAT PLC | IT | 1.633.111,72 | 26.0 | 12,98 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.624.688,90 | 26.0 | 13,23 |
| NEXI | NEXI | Financials | 1.624.462,79 | 26.0 | 3,23 |
| KINV B | KINNEVIK CLASS B | Financials | 1.376.388,86 | 22.0 | 6,06 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 331.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 213.930,12 | 3.0 | 114,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.964,88 | 2.0 | 8,91 |
| USD | USD CASH | Cash und/oder Derivate | 77.341,42 | 1.0 | 84,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.317,73 | 1.0 | 9,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.258,21 | 0.0 | 109,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.741,13 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.938,53 | 0.0 | 23,69 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 398,80 |
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