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 Nov. 12, 2025 (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 |
| IG | ITALGAS | Versorger | 5.513.935,18 | 95.0 | 9,40 |
| TIT | TELECOM ITALIA | Kommunikation | 5.272.794,82 | 91.0 | 0,50 |
| HOT | HOCHTIEF AG | Industrie | 4.819.641,60 | 83.0 | 276,80 |
| ELI | ELIA GROUP SA | Versorger | 4.758.204,40 | 82.0 | 103,90 |
| NKT | NKT | Industrie | 4.676.348,79 | 81.0 | 94,34 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.653.768,24 | 81.0 | 13,32 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.482.450,00 | 78.0 | 225,00 |
| FRES | FRESNILLO PLC | Materialien | 4.435.657,87 | 77.0 | 26,16 |
| ANA | ACCIONA SA | Versorger | 4.430.525,90 | 77.0 | 195,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.366.126,80 | 76.0 | 130,20 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.317.862,05 | 75.0 | 93,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.266.465,87 | 74.0 | 1.305,93 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.265.171,68 | 74.0 | 12,78 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.251.364,39 | 74.0 | 4,56 |
| JYSK | JYSKE BANK | Financials | 4.213.084,36 | 73.0 | 103,92 |
| SXS | SPECTRIS PLC | IT | 4.171.972,77 | 72.0 | 46,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.148.847,26 | 72.0 | 23,81 |
| TKA | THYSSENKRUPP AG | Materialien | 4.116.232,26 | 71.0 | 9,06 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.037.040,00 | 70.0 | 90,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 4.036.124,85 | 70.0 | 20,12 |
| SCR | SCOR | Financials | 4.034.916,76 | 70.0 | 27,16 |
| ISS | ISS A S | Industrie | 4.023.022,01 | 70.0 | 28,02 |
| SAVE | NORDNET | Financials | 4.016.656,53 | 70.0 | 25,69 |
| AMUN | AMUNDI SA | Financials | 4.005.248,45 | 69.0 | 67,45 |
| KGX | KION GROUP AG | Industrie | 3.998.065,50 | 69.0 | 61,75 |
| NEX | NEXANS SA | Industrie | 3.946.980,70 | 68.0 | 121,30 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.945.584,02 | 68.0 | 2,32 |
| TEMN | TEMENOS AG | IT | 3.922.439,97 | 68.0 | 80,99 |
| A2A | A2A | Versorger | 3.917.573,29 | 68.0 | 2,71 |
| IDR | INDRA SISTEMAS SA | IT | 3.914.368,60 | 68.0 | 48,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.907.768,80 | 68.0 | 199,60 |
| ELIS | ELIS SA | Industrie | 3.895.527,24 | 67.0 | 24,42 |
| BMED | BANCA MEDIOLANUM | Financials | 3.874.043,43 | 67.0 | 18,93 |
| AZA | AVANZA BANK HOLDING | Financials | 3.851.290,25 | 67.0 | 33,29 |
| ANDR | ANDRITZ AG | Industrie | 3.844.985,55 | 67.0 | 64,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.790.699,20 | 66.0 | 32,16 |
| VALMT | VALMET | Industrie | 3.782.098,10 | 65.0 | 27,94 |
| CDR | CD PROJEKT SA | Kommunikation | 3.772.278,44 | 65.0 | 58,06 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.767.342,21 | 65.0 | 20,47 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.766.358,03 | 65.0 | 24,32 |
| SOF | SOFINA SA | Financials | 3.741.523,20 | 65.0 | 244,80 |
| AZM | AZIMUT HOLDING | Financials | 3.737.867,44 | 65.0 | 36,02 |
| BZU | BUZZI | Materialien | 3.675.087,00 | 64.0 | 50,50 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.599.767,88 | 62.0 | 1,75 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.584.516,38 | 62.0 | 26,56 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.545.840,61 | 61.0 | 7,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.486.941,12 | 60.0 | 49,92 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.486.468,47 | 60.0 | 31,75 |
| SUBC | SUBSEA SA | Energie | 3.453.673,68 | 60.0 | 16,35 |
| MAP | MAPFRE SA | Financials | 3.390.285,00 | 59.0 | 3,95 |
| INVP | INVESTEC PLC | Financials | 3.369.049,58 | 58.0 | 6,63 |
| IP | INTERPUMP GROUP | Industrie | 3.365.574,30 | 58.0 | 43,74 |
| IVG | IVECO GROUP NV | Industrie | 3.364.691,38 | 58.0 | 18,43 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.349.517,41 | 58.0 | 27,32 |
| BKW | BKW N AG | Versorger | 3.306.337,24 | 57.0 | 181,17 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.304.900,67 | 57.0 | 14,98 |
| VOE | VOESTALPINE AG | Materialien | 3.295.071,10 | 57.0 | 32,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.280.687,06 | 57.0 | 5,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.267.318,28 | 57.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.255.453,18 | 56.0 | 26,46 |
| CAST | CASTELLUM | Immobilien | 3.242.847,19 | 56.0 | 9,56 |
| NDX1 | NORDEX | Industrie | 3.214.062,66 | 56.0 | 27,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.207.196,33 | 56.0 | 11,53 |
| RAND | RANDSTAD HOLDING | Industrie | 3.200.221,68 | 55.0 | 34,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.189.186,49 | 55.0 | 47,07 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.118.637,40 | 54.0 | 25,40 |
| SYDB | SYDBANK | Financials | 3.103.766,10 | 54.0 | 69,64 |
| AYV | AYVENS SA | Industrie | 3.091.014,94 | 53.0 | 10,87 |
| RAA | RATIONAL AG | Industrie | 3.057.615,00 | 53.0 | 652,50 |
| ENG | ENAGAS SA | Versorger | 3.053.448,24 | 53.0 | 14,16 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.038.077,37 | 53.0 | 7,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.032.416,00 | 52.0 | 154,40 |
| FNTN | FREENET AG | Kommunikation | 3.028.713,60 | 52.0 | 27,60 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.027.785,77 | 52.0 | 82,60 |
| SSAB B | SSAB CLASS B | Materialien | 3.023.456,34 | 52.0 | 5,37 |
| MBK | MBANK SA | Financials | 3.003.317,79 | 52.0 | 248,23 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.985.416,14 | 52.0 | 90,29 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.978.239,88 | 52.0 | 208,56 |
| HER | HERA | Versorger | 2.958.191,96 | 51.0 | 3,98 |
| ITV | ITV PLC | Kommunikation | 2.954.450,68 | 51.0 | 0,92 |
| ROR | ROTORK PLC | Industrie | 2.941.623,03 | 51.0 | 3,81 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.940.148,71 | 51.0 | 8,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.927.465,29 | 51.0 | 21,75 |
| AED | AEDIFICA NV | Immobilien | 2.924.672,85 | 51.0 | 66,55 |
| RS1 | RS GROUP PLC | Industrie | 2.923.463,00 | 51.0 | 6,68 |
| BOL | BOLLORE | Kommunikation | 2.923.230,22 | 51.0 | 4,79 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.920.339,23 | 51.0 | 13,41 |
| SWEC B | SWECO CLASS B | Industrie | 2.890.635,72 | 50.0 | 15,14 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.885.796,76 | 50.0 | 91,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.868.750,00 | 50.0 | 7.650,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.858.656,94 | 49.0 | 10,51 |
| BGN | BANCA GENERALI | Financials | 2.846.284,50 | 49.0 | 52,90 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.840.749,31 | 49.0 | 56,71 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.833.070,72 | 49.0 | 45,57 |
| SPM | SAIPEM | Energie | 2.816.660,73 | 49.0 | 2,32 |
| SBMO | SBM OFFSHORE NV | Energie | 2.805.084,36 | 49.0 | 22,36 |
| COV | COVIVIO SA | Immobilien | 2.801.350,40 | 48.0 | 55,60 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.764.289,02 | 48.0 | 99,86 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.759.331,65 | 48.0 | 69,90 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.750.685,00 | 48.0 | 78,20 |
| FRO | FRONTLINE | Energie | 2.748.684,82 | 48.0 | 20,72 |
| NDA | AURUBIS AG | Materialien | 2.746.004,10 | 48.0 | 110,10 |
| GBF | BILFINGER | Industrie | 2.731.456,20 | 47.0 | 89,65 |
| BCVN | BC VAUD N | Financials | 2.730.495,26 | 47.0 | 103,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.711.399,73 | 47.0 | 18,15 |
| MYCR | MYCRONIC | IT | 2.710.102,57 | 47.0 | 19,48 |
| UMI | UMICORE SA | Materialien | 2.689.407,66 | 47.0 | 16,71 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.685.366,60 | 46.0 | 15,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.676.360,24 | 46.0 | 24,72 |
| SRP | SERCO GROUP PLC | Industrie | 2.661.028,68 | 46.0 | 2,82 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.645.539,82 | 46.0 | 32,14 |
| WIE | WIENERBERGER AG | Materialien | 2.626.554,70 | 45.0 | 25,94 |
| UNI | UNICAJA BANCO SA | Financials | 2.602.230,12 | 45.0 | 2,50 |
| HUH1V | HUHTAMAKI | Materialien | 2.593.936,00 | 45.0 | 29,08 |
| VK | VALLOUREC SA | Energie | 2.591.001,80 | 45.0 | 16,55 |
| BC8 | BECHTLE AG | IT | 2.589.974,92 | 45.0 | 34,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.585.091,00 | 45.0 | 123,00 |
| EMG | MAN GROUP PLC | Financials | 2.581.945,10 | 45.0 | 2,40 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.577.464,59 | 45.0 | 21,09 |
| DRX | DRAX GROUP PLC | Versorger | 2.572.046,98 | 45.0 | 8,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.569.332,00 | 44.0 | 76,40 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.567.283,52 | 44.0 | 375,28 |
| VAR | VAR ENERGI | Energie | 2.567.111,88 | 44.0 | 3,01 |
| KBCA | KBC ANCORA NV | Financials | 2.566.388,00 | 44.0 | 73,00 |
| PNN | PENNON GROUP PLC | Versorger | 2.557.641,82 | 44.0 | 5,86 |
| REY | REPLY | IT | 2.555.526,00 | 44.0 | 118,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.532.542,40 | 44.0 | 30,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.526.912,23 | 44.0 | 33,02 |
| INPST | INPOST SA | Industrie | 2.504.509,28 | 43.0 | 10,36 |
| ARCAD | ARCADIS NV | Industrie | 2.503.608,50 | 43.0 | 36,94 |
| FR | VALEO | Zyklische Konsumgüter | 2.501.222,62 | 43.0 | 12,38 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.493.701,65 | 43.0 | 63,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.476.386,00 | 43.0 | 594,00 |
| MANTA | MANDATUM | Financials | 2.474.192,03 | 43.0 | 6,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.473.639,02 | 43.0 | 27,57 |
| NEXI | NEXI | Financials | 2.470.743,40 | 43.0 | 4,12 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.459.506,35 | 43.0 | 14,07 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.436.296,91 | 42.0 | 24,33 |
| AALB | AALBERTS NV | Industrie | 2.428.496,78 | 42.0 | 26,98 |
| LIGHT | SIGNIFY NV | Industrie | 2.415.836,16 | 42.0 | 20,36 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.409.464,03 | 42.0 | 1,11 |
| FPE3 | FUCHS PREF | Materialien | 2.385.645,90 | 41.0 | 39,54 |
| VZN | VZ HOLDING AG | Financials | 2.380.130,60 | 41.0 | 165,42 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.357.034,01 | 41.0 | 384,45 |
| SUN | SULZER AG | Industrie | 2.322.570,35 | 40.0 | 143,86 |
| TOM | TOMRA SYSTEMS | Industrie | 2.321.895,54 | 40.0 | 10,72 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.310.906,64 | 40.0 | 12,68 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.301.147,45 | 40.0 | 23,19 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.291.871,93 | 40.0 | 1,68 |
| RUI | RUBIS | Versorger | 2.266.032,16 | 39.0 | 32,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.251.599,00 | 39.0 | 8,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.236.969,00 | 39.0 | 0,98 |
| UTG | UNITE GROUP PLC | Immobilien | 2.229.222,02 | 39.0 | 6,44 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.220.043,38 | 38.0 | 5,08 |
| RF | EURAZEO | Financials | 2.203.982,40 | 38.0 | 55,95 |
| PLUS | PLUS500 LTD | Financials | 2.175.592,77 | 38.0 | 33,64 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.157.561,13 | 37.0 | 6,41 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.143.583,41 | 37.0 | 8,46 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.134.504,63 | 37.0 | 55,69 |
| KEMIRA | KEMIRA | Materialien | 2.134.023,95 | 37.0 | 19,19 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.120.303,14 | 37.0 | 33,39 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.107.799,32 | 36.0 | 42,46 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.105.704,15 | 36.0 | 3,39 |
| SCT | SOFTCAT PLC | IT | 2.096.096,98 | 36.0 | 16,80 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.075.431,68 | 36.0 | 7,60 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.012.277,96 | 35.0 | 38,04 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.003.790,04 | 35.0 | 20,56 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.995.622,88 | 35.0 | 43,02 |
| MF | WENDEL | Financials | 1.992.701,80 | 34.0 | 79,40 |
| DKSH | DKSH HOLDING AG | Industrie | 1.990.737,67 | 34.0 | 59,96 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.955.826,99 | 34.0 | 2,80 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.929.697,77 | 33.0 | 11,29 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.929.295,06 | 33.0 | 44,09 |
| SOP | SOPRA STERIA GROUP | IT | 1.913.325,20 | 33.0 | 130,30 |
| EZJ | EASYJET PLC | Industrie | 1.913.065,94 | 33.0 | 5,44 |
| ATE | ALTEN SA | IT | 1.902.133,60 | 33.0 | 68,05 |
| SFSN | SFS GROUP AG | Industrie | 1.887.673,34 | 33.0 | 111,51 |
| VID | VIDRALA SA | Materialien | 1.880.469,90 | 33.0 | 83,10 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.872.487,50 | 32.0 | 25,43 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.855.756,80 | 32.0 | 53,40 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.855.324,90 | 32.0 | 7,72 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.848.970,77 | 32.0 | 11,52 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.819.606,60 | 31.0 | 14,84 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.758.102,39 | 30.0 | 14,48 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.752.621,43 | 30.0 | 149,46 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.750.981,18 | 30.0 | 3,90 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.736.052,78 | 30.0 | 10,87 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.727.940,16 | 30.0 | 46,96 |
| SDF | K S N AG | Materialien | 1.725.071,68 | 30.0 | 11,09 |
| KINV B | KINNEVIK CLASS B | Financials | 1.717.326,61 | 30.0 | 7,64 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.712.519,11 | 30.0 | 1,87 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.663.989,92 | 29.0 | 17,70 |
| PUM | PUMA | Zyklische Konsumgüter | 1.639.075,36 | 28.0 | 16,82 |
| AZE | AZELIS GROUP NV | Industrie | 1.584.252,42 | 27.0 | 9,78 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.520.758,62 | 26.0 | 4,48 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.459.240,96 | 25.0 | 60,16 |
| CLN | CLARIANT AG | Materialien | 1.443.622,25 | 25.0 | 7,39 |
| HEM | HEMNET GROUP | Kommunikation | 1.395.307,89 | 24.0 | 17,77 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.394.919,83 | 24.0 | 2,42 |
| LXS | LANXESS AG | Materialien | 1.353.578,46 | 23.0 | 17,03 |
| SK | SEB SA | Zyklische Konsumgüter | 1.314.607,80 | 23.0 | 48,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 351.736,37 | 6.0 | 113,64 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 285.000,00 | 5.0 | 100,00 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 95.301,44 | 2.0 | 4,16 |
| USD | USD CASH | Cash und/oder Derivate | 68.839,15 | 1.0 | 86,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.738,70 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.464,59 | 1.0 | 107,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.413,38 | 0.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.250,90 | 0.0 | 8,58 |
| PLN | PLN CASH | Cash und/oder Derivate | 8.472,76 | 0.0 | 23,64 |
| GBP | GBP/EUR | Cash und/oder Derivate | 199,73 | 0.0 | 1,00 |
| 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 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,80 |
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