Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 213 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
SPIE | SPIE SA | Industrie | 7.112.915,60 | 84.0 | 33,58 |
EVD | CTS EVENTIM AG | Kommunikation | 6.927.117,45 | 82.0 | 83,05 |
BKT | BANKINTER SA | Financials | 6.802.147,62 | 81.0 | 7,26 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 6.665.405,49 | 79.0 | 2,30 |
RILBA | RINGKJOBING LANDBOBANK | Financials | 6.554.184,75 | 78.0 | 167,84 |
BPE | BPER BANCA | Financials | 6.540.335,20 | 77.0 | 4,67 |
SPL | SANTANDER BANK POLSKA SA | Financials | 6.340.535,07 | 75.0 | 133,96 |
ARCAD | ARCADIS NV | Industrie | 6.296.862,90 | 75.0 | 60,15 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.266.932,00 | 74.0 | 206,00 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.211.293,57 | 74.0 | 7,73 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 6.068.301,94 | 72.0 | 13,51 |
RF | EURAZEO | Financials | 6.051.668,10 | 72.0 | 84,95 |
TLX | TALANX AG | Financials | 6.027.434,10 | 71.0 | 70,65 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.961.469,84 | 71.0 | 30,76 |
AMUN | AMUNDI SA | Financials | 5.875.250,95 | 70.0 | 65,05 |
DEMANT | DEMANT | Gesundheitsversorgung | 5.792.654,94 | 69.0 | 43,27 |
NKT | NKT | Industrie | 5.789.789,04 | 69.0 | 75,88 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.753.030,20 | 68.0 | 111,40 |
RAA | RATIONAL AG | Industrie | 5.699.454,00 | 68.0 | 787,00 |
ANDR | ANDRITZ AG | Industrie | 5.676.871,20 | 67.0 | 56,10 |
BLND | BRITISH LAND REIT PLC | Immobilien | 5.670.714,40 | 67.0 | 4,57 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.628.244,20 | 67.0 | 5,98 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.619.175,60 | 67.0 | 36,32 |
AAK | AAK | Nichtzyklische Konsumgüter | 5.608.632,43 | 66.0 | 21,76 |
STB | STOREBRAND | Financials | 5.526.824,12 | 65.0 | 8,36 |
AM | DASSAULT AVIATION SA | Industrie | 5.488.080,80 | 65.0 | 205,60 |
ELIS | ELIS SA | Industrie | 5.446.432,24 | 65.0 | 21,52 |
BC8 | BECHTLE AG | IT | 5.417.512,80 | 64.0 | 46,90 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 5.396.922,46 | 64.0 | 20,75 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.396.280,00 | 64.0 | 9.320,00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrie | 5.336.393,07 | 63.0 | 198,46 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.318.544,16 | 63.0 | 113,37 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.305.343,40 | 63.0 | 102,60 |
LIGHT | SIGNIFY NV | Industrie | 5.128.779,36 | 61.0 | 28,24 |
SUBC | SUBSEA SA | Energie | 5.114.680,03 | 61.0 | 14,93 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.113.070,80 | 61.0 | 160,40 |
GALE | GALENICA AG | Gesundheitsversorgung | 5.111.900,53 | 61.0 | 72,54 |
JYSK | JYSKE BANK | Financials | 5.103.988,96 | 60.0 | 77,75 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.073.455,52 | 60.0 | 10,08 |
UTG | UNITE GROUP PLC | Immobilien | 5.051.416,26 | 60.0 | 10,84 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.037.295,10 | 60.0 | 24,43 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.035.329,08 | 60.0 | 8,44 |
ACLN | ACCELLERON N AG | Industrie | 5.009.801,47 | 59.0 | 36,78 |
SK | SEB SA | Zyklische Konsumgüter | 5.005.557,60 | 59.0 | 117,80 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.985.147,97 | 59.0 | 29,38 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.966.857,27 | 59.0 | 47,63 |
SSAB B | SSAB CLASS B | Materialien | 4.950.864,35 | 59.0 | 5,50 |
HUH1V | HUHTAMAKI | Materialien | 4.948.295,52 | 59.0 | 36,12 |
SOP | SOPRA STERIA GROUP | IT | 4.942.168,80 | 59.0 | 217,20 |
EMG | MAN GROUP PLC | Financials | 4.916.173,43 | 58.0 | 2,88 |
KCR | KONECRANES | Industrie | 4.901.336,64 | 58.0 | 48,96 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.887.415,69 | 58.0 | 907,60 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.863.787,20 | 58.0 | 10,44 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.853.838,95 | 57.0 | 4,41 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.837.313,11 | 57.0 | 21,14 |
WIE | WIENERBERGER AG | Materialien | 4.823.946,18 | 57.0 | 32,22 |
GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.806.595,52 | 57.0 | 17,84 |
IP | INTERPUMP GROUP | Industrie | 4.797.142,20 | 57.0 | 41,40 |
SOF | SOFINA SA | Financials | 4.792.228,00 | 57.0 | 217,00 |
CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 4.789.232,50 | 57.0 | 747,50 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.778.514,41 | 57.0 | 1,75 |
GN | GN STORE NORD | Zyklische Konsumgüter | 4.773.022,57 | 57.0 | 24,69 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.742.385,20 | 56.0 | 98,30 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.737.330,61 | 56.0 | 8,34 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 4.730.933,36 | 56.0 | 32,57 |
KGX | KION GROUP AG | Industrie | 4.698.443,80 | 56.0 | 47,14 |
GXI | GERRESHEIMER AG | Gesundheitsversorgung | 4.697.406,00 | 56.0 | 102,00 |
ADE | ADEVINTA | Kommunikation | 4.694.898,20 | 56.0 | 9,75 |
INVP | INVESTEC PLC | Financials | 4.664.864,41 | 55.0 | 5,93 |
OCI | OCI NV | Materialien | 4.660.106,88 | 55.0 | 24,96 |
IGG | IG GROUP HOLDINGS PLC | Financials | 4.649.682,52 | 55.0 | 8,55 |
FNTN | FREENET AG | Kommunikation | 4.611.188,40 | 55.0 | 27,30 |
TE | TECHNIP ENERGIES NV | Energie | 4.604.544,00 | 55.0 | 23,04 |
RUI | RUBIS | Versorger | 4.537.567,56 | 54.0 | 32,74 |
ROR | ROTORK PLC | Industrie | 4.508.763,01 | 53.0 | 3,67 |
ELI | ELIA GROUP SA | Versorger | 4.491.427,20 | 53.0 | 92,80 |
NEX | NEXANS SA | Industrie | 4.474.419,40 | 53.0 | 98,30 |
TUI | TUI N AG | Zyklische Konsumgüter | 4.388.239,95 | 52.0 | 6,89 |
FRO | FRONTLINE | Energie | 4.381.549,76 | 52.0 | 21,54 |
CLN | CLARIANT AG | Materialien | 4.370.140,59 | 52.0 | 13,58 |
FPE3 | FUCHS PREF | Materialien | 4.345.874,50 | 51.0 | 44,02 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 4.340.168,29 | 51.0 | 8,71 |
BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 4.317.505,40 | 51.0 | 50,86 |
BZU | BUZZI | Materialien | 4.290.692,10 | 51.0 | 33,06 |
HOLM B | HOLMEN CLASS B | Materialien | 4.284.626,51 | 51.0 | 36,07 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.283.121,09 | 51.0 | 7,50 |
TOM | TOMRA SYSTEMS | Industrie | 4.278.306,95 | 51.0 | 12,74 |
ITV | ITV PLC | Kommunikation | 4.268.371,92 | 51.0 | 0,82 |
BCVN | BC VAUD N | Financials | 4.266.922,91 | 51.0 | 104,11 |
RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 4.260.838,10 | 50.0 | 70,38 |
AZE | AZELIS GROUP NV | Industrie | 4.181.905,64 | 50.0 | 23,32 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 4.167.952,28 | 49.0 | 2,24 |
HPOL B | HEXPOL CLASS B | Materialien | 4.148.100,01 | 49.0 | 11,30 |
AED | AEDIFICA NV | Immobilien | 4.102.438,20 | 49.0 | 60,60 |
VK | VALLOUREC SA | Energie | 4.086.104,76 | 48.0 | 16,76 |
A2A | A2A | Versorger | 4.071.120,03 | 48.0 | 1,82 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.047.698,55 | 48.0 | 254,62 |
REY | REPLY | IT | 4.036.352,70 | 48.0 | 125,70 |
BKW | BKW N AG | Versorger | 4.013.699,04 | 48.0 | 142,61 |
STJ | ST JAMESS PLACE PLC | Financials | 4.001.007,64 | 47.0 | 5,16 |
LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.957.291,56 | 47.0 | 14,00 |
AZM | AZIMUT HOLDING | Financials | 3.956.198,14 | 47.0 | 24,74 |
ANA | ACCIONA SA | Versorger | 3.952.005,90 | 47.0 | 108,70 |
VMUK | VIRGIN MONEY UK PLC | Financials | 3.939.266,07 | 47.0 | 2,49 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 3.932.990,70 | 47.0 | 15,02 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 3.932.945,20 | 47.0 | 307,26 |
ALLFG | ALLFUNDS GROUP PLC | Financials | 3.930.800,80 | 47.0 | 6,78 |
INPST | INPOST SA | Industrie | 3.921.610,00 | 46.0 | 15,40 |
THULE | THULE GROUP | Zyklische Konsumgüter | 3.913.180,58 | 46.0 | 26,23 |
BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 3.899.948,76 | 46.0 | 54,80 |
VOE | VOESTALPINE AG | Materialien | 3.881.358,00 | 46.0 | 24,70 |
FNOX | FORTNOX | IT | 3.877.931,24 | 46.0 | 5,52 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.854.665,21 | 46.0 | 7,51 |
AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.854.588,52 | 46.0 | 24,97 |
ISS | ISS A S | Industrie | 3.853.708,77 | 46.0 | 17,49 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.846.739,54 | 46.0 | 18,60 |
HER | HERA | Versorger | 3.835.506,42 | 45.0 | 3,35 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.821.596,80 | 45.0 | 118,40 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.814.327,25 | 45.0 | 14,26 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.793.224,45 | 45.0 | 49,51 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.786.724,57 | 45.0 | 83,32 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.783.229,67 | 45.0 | 13,97 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.781.745,14 | 45.0 | 8,66 |
SYDB | SYDBANK | Financials | 3.723.728,48 | 44.0 | 49,28 |
FR | VALEO | Zyklische Konsumgüter | 3.716.191,08 | 44.0 | 12,18 |
VID | VIDRALA SA | Materialien | 3.686.582,00 | 44.0 | 97,00 |
VRLA | VERALLIA SA | Materialien | 3.660.733,80 | 43.0 | 34,20 |
IG | ITALGAS | Versorger | 3.651.959,07 | 43.0 | 5,19 |
AIXA | AIXTRON | IT | 3.649.164,15 | 43.0 | 22,65 |
KINV B | KINNEVIK CLASS B | Financials | 3.608.867,33 | 43.0 | 10,44 |
MF | WENDEL | Financials | 3.590.677,95 | 43.0 | 94,35 |
HUSQ B | HUSQVARNA | Industrie | 3.575.169,09 | 42.0 | 7,20 |
AZA | AVANZA BANK HOLDING | Financials | 3.575.102,81 | 42.0 | 20,17 |
CGCBV | CARGOTEC CORP CLASS B | Industrie | 3.563.280,75 | 42.0 | 62,85 |
DIA | DIASORIN | Gesundheitsversorgung | 3.554.968,10 | 42.0 | 95,86 |
SDF | K S N AG | Materialien | 3.548.338,36 | 42.0 | 13,90 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 3.541.264,61 | 42.0 | 12,64 |
SCT | SOFTCAT PLC | IT | 3.528.222,38 | 42.0 | 18,60 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.515.020,60 | 42.0 | 18,20 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.499.919,10 | 41.0 | 0,32 |
BUCN | BUCHER INDUSTRIES AG | Industrie | 3.491.744,41 | 41.0 | 370,12 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 3.487.942,40 | 41.0 | 24,17 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 3.485.576,29 | 41.0 | 6,64 |
FRVIA | FORVIA | Zyklische Konsumgüter | 3.483.011,50 | 41.0 | 14,56 |
VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.438.645,60 | 41.0 | 61,40 |
INDV | INDIVIOR PLC | Gesundheitsversorgung | 3.428.286,70 | 41.0 | 17,67 |
EZJ | EASYJET PLC | Industrie | 3.404.572,16 | 40.0 | 6,33 |
IPS | IPSOS SA | Kommunikation | 3.402.887,55 | 40.0 | 62,85 |
SAVE | NORDNET | Financials | 3.395.486,92 | 40.0 | 16,81 |
ALLN | ALLREAL HOLDING AG | Immobilien | 3.392.386,04 | 40.0 | 155,03 |
CCC | COMPUTACENTER PLC | IT | 3.384.095,29 | 40.0 | 29,92 |
BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 3.370.913,71 | 40.0 | 10,04 |
COV | COVIVIO SA | Immobilien | 3.365.959,44 | 40.0 | 44,84 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 3.353.775,89 | 40.0 | 18,98 |
EUR | EUR CASH | Cash und/oder Derivate | 3.306.501,27 | 39.0 | 100,00 |
COFB | COFINIMMO REIT SA | Immobilien | 3.305.992,00 | 39.0 | 63,20 |
SOI | SOITEC SA | IT | 3.295.839,75 | 39.0 | 90,25 |
SRP | SERCO GROUP PLC | Industrie | 3.292.768,97 | 39.0 | 2,12 |
TIT | TELECOM ITALIA | Kommunikation | 3.291.865,60 | 39.0 | 0,23 |
LXS | LANXESS AG | Materialien | 3.282.066,88 | 39.0 | 26,68 |
CMBN | CEMBRA MONEY BANK AG | Financials | 3.277.729,91 | 39.0 | 76,59 |
BBY | BALFOUR BEATTY PLC | Industrie | 3.266.731,21 | 39.0 | 4,24 |
NDA | AURUBIS AG | Materialien | 3.249.523,50 | 38.0 | 72,30 |
DRX | DRAX GROUP PLC | Versorger | 3.245.820,47 | 38.0 | 5,90 |
COTN | COMET HOLDING AG | IT | 3.231.076,39 | 38.0 | 293,12 |
HEM | HEMNET GROUP | Kommunikation | 3.227.113,72 | 38.0 | 25,83 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.225.252,42 | 38.0 | 20,54 |
DKSH | DKSH HOLDING AG | Industrie | 3.198.990,03 | 38.0 | 62,83 |
IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 3.170.750,59 | 38.0 | 3,25 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 3.163.492,20 | 37.0 | 8,20 |
PNN | PENNON GROUP PLC | Versorger | 3.144.579,86 | 37.0 | 7,72 |
WLN | WORLDLINE SA | Financials | 3.134.127,14 | 37.0 | 10,36 |
TKA | THYSSENKRUPP AG | Materialien | 3.130.279,83 | 37.0 | 4,49 |
TEG | TAG IMMOBILIEN AG | Immobilien | 3.120.994,80 | 37.0 | 12,60 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 3.083.169,11 | 37.0 | 3,41 |
WCH | WACKER CHEMIE AG | Materialien | 3.049.904,60 | 36.0 | 108,70 |
SFSN | SFS GROUP AG | Industrie | 3.012.456,44 | 36.0 | 115,61 |
IFCN | INFICON HOLDING AG | IT | 3.007.619,89 | 36.0 | 1.217,66 |
SESG | SES SA FDR | Kommunikation | 2.995.871,97 | 35.0 | 5,66 |
EVT | EVOTEC | Gesundheitsversorgung | 2.974.878,92 | 35.0 | 14,18 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 2.936.961,40 | 35.0 | 21,80 |
GFTU | GRAFTON GROUP PLC | Industrie | 2.935.093,85 | 35.0 | 10,98 |
SWEC B | SWECO CLASS B | Industrie | 2.912.313,84 | 35.0 | 9,94 |
WALLB | WALLENSTAM B | Immobilien | 2.901.619,58 | 34.0 | 4,15 |
QQ. | QINETIQ GROUP PLC | Industrie | 2.866.727,83 | 34.0 | 3,97 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.849.971,50 | 34.0 | 92,25 |
TIETO | TIETO | IT | 2.816.845,86 | 33.0 | 18,82 |
HOT | HOCHTIEF AG | Industrie | 2.810.169,80 | 33.0 | 104,20 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.766.069,54 | 33.0 | 8,99 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.763.339,68 | 33.0 | 14,88 |
TOP | TOPDANMARK | Financials | 2.735.425,59 | 32.0 | 41,61 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.692.733,89 | 32.0 | 2,38 |
CDR | CD PROJEKT SA | Kommunikation | 2.686.602,94 | 32.0 | 26,85 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 2.668.481,11 | 32.0 | 8,21 |
KOJAMO | KOJAMO | Immobilien | 2.665.103,36 | 32.0 | 10,24 |
FABG | FABEGE | Immobilien | 2.660.104,03 | 32.0 | 7,67 |
TPK | TRAVIS PERKINS PLC | Industrie | 2.542.337,42 | 30.0 | 8,48 |
TMV | TEAMVIEWER | IT | 2.536.240,80 | 30.0 | 12,56 |
HAS | HAYS PLC | Industrie | 2.379.411,64 | 28.0 | 1,06 |
ENG | ENAGAS SA | Versorger | 2.196.371,20 | 26.0 | 13,88 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.691.662,86 | 20.0 | 6,86 |
GBP | GBP CASH | Cash und/oder Derivate | 757.524,99 | 9.0 | 116,22 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 365.000,00 | 4.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 271.137,53 | 3.0 | 93,48 |
SEK | SEK CASH | Cash und/oder Derivate | 235.668,21 | 3.0 | 8,63 |
CHF | CHF CASH | Cash und/oder Derivate | 222.890,42 | 3.0 | 102,67 |
DKK | DKK CASH | Cash und/oder Derivate | 100.021,63 | 1.0 | 13,41 |
NOK | NOK CASH | Cash und/oder Derivate | 4.334,80 | 0.0 | 8,54 |
nan | COVIVIO COUPON RIGHTS | Immobilien | 0,75 | 0.0 | 0,00 |
CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,96 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
SXTM4 | STOXX EUR SMALL200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 332,20 |
PLN | PLN CASH | Cash und/oder Derivate | -1.185,30 | 0.0 | 23,19 |