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 Juli 15, 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 |
| SAVE | NORDNET | Finanzwesen | 5.162.392 | 85.0 | 33,79 |
| ALSYDB | AL SYDBANK | Finanzwesen | 5.089.310 | 84.0 | 81,80 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.991.472 | 83.0 | 2,96 |
| ISS | ISS A S | Industrie | 4.940.767 | 82.0 | 37,67 |
| TPRO | TECHNOPROBE SPA | IT | 4.906.504 | 81.0 | 32,70 |
| JYSK | JYSKE BANK | Finanzwesen | 4.819.145 | 80.0 | 133,30 |
| SCR | SCOR | Finanzwesen | 4.748.430 | 79.0 | 32,38 |
| NDX1 | NORDEX | Industrie | 4.693.999 | 78.0 | 40,80 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.690.973 | 78.0 | 4,94 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.569.376 | 76.0 | 22,62 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.491.254 | 74.0 | 9,94 |
| FRO | FRONTLINE PLC | Energie | 4.475.441 | 74.0 | 34,00 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.414.065 | 73.0 | 134,13 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.389.055 | 73.0 | 25,52 |
| SYENS | SYENSQO NV | Materialien | 4.376.956 | 72.0 | 68,00 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.289.047 | 71.0 | 94,18 |
| ANDR | ANDRITZ AG | Industrie | 4.282.307 | 71.0 | 72,10 |
| MYCR | MYCRONIC | IT | 4.275.327 | 71.0 | 30,78 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.263.064 | 70.0 | 23,56 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.186.000 | 69.0 | 184,00 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 4.128.160 | 68.0 | 35,75 |
| NDA | AURUBIS AG | Materialien | 4.086.080 | 68.0 | 179,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.069.680 | 67.0 | 10.940,00 |
| MBK | MBANK SA | Finanzwesen | 4.044.476 | 67.0 | 334,45 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.025.855 | 67.0 | 22,00 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 4.015.323 | 66.0 | 18,30 |
| ELIS | ELIS SA | Industrie | 3.981.508 | 66.0 | 25,66 |
| SIGN | SIG GROUP N AG | Materialien | 3.958.012 | 65.0 | 14,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.942.032 | 65.0 | 51,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.927.246 | 65.0 | 203,20 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.927.026 | 65.0 | 32,16 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.917.153 | 65.0 | 1,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.905.718 | 65.0 | 17,07 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.868.504 | 64.0 | 13,98 |
| SBMO | SBM OFFSHORE NV | Energie | 3.831.488 | 63.0 | 32,10 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.804.782 | 63.0 | 36,55 |
| MAP | MAPFRE SA | Finanzwesen | 3.803.015 | 63.0 | 4,44 |
| AYV | AYVENS SA | Industrie | 3.791.366 | 63.0 | 11,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.785.233 | 63.0 | 6,49 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.762.489 | 62.0 | 3,56 |
| CAST | CASTELLUM | Immobilien | 3.758.644 | 62.0 | 11,65 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.724.944 | 62.0 | 18,77 |
| VER | VERBUND AG | Versorger | 3.605.643 | 60.0 | 59,45 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.572.894 | 59.0 | 5,16 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.541.951 | 59.0 | 22,22 |
| TEMN | TEMENOS AG | IT | 3.508.906 | 58.0 | 74,87 |
| BCVN | BC VAUD N | Finanzwesen | 3.503.003 | 58.0 | 134,04 |
| BGN | BANCA GENERALI | Finanzwesen | 3.482.525 | 58.0 | 65,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.482.097 | 58.0 | 22,75 |
| INVP | INVESTEC PLC | Finanzwesen | 3.474.676 | 57.0 | 7,17 |
| ENG | ENAGAS SA | Versorger | 3.464.588 | 57.0 | 16,91 |
| AALB | AALBERTS NV | Industrie | 3.456.600 | 57.0 | 40,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.446.781 | 57.0 | 169,60 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.444.587 | 57.0 | 25,86 |
| SOF | SOFINA SA | Finanzwesen | 3.441.690 | 57.0 | 226,80 |
| CDR | CD PROJEKT SA | Kommunikation | 3.433.261 | 57.0 | 53,53 |
| GF | GEORG FISCHER AG | Industrie | 3.396.369 | 56.0 | 47,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.377.269 | 56.0 | 50,59 |
| A2A | A2A | Versorger | 3.372.832 | 56.0 | 2,36 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.368.820 | 56.0 | 3,27 |
| VAR | VAR ENERGI | Energie | 3.366.612 | 56.0 | 3,97 |
| AKE | ARKEMA SA | Materialien | 3.360.435 | 56.0 | 57,00 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.326.969 | 55.0 | 1.190,33 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.313.592 | 55.0 | 39,22 |
| RS1 | RS GROUP PLC | Industrie | 3.288.745 | 54.0 | 7,54 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.270.938 | 54.0 | 232,06 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.257.130 | 54.0 | 109,33 |
| INPST | INPOST SA | Industrie | 3.254.124 | 54.0 | 15,49 |
| VK | VALLOUREC SA | Energie | 3.246.887 | 54.0 | 20,85 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.235.385 | 53.0 | 25,28 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.227.602 | 53.0 | 64,66 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.215.487 | 53.0 | 219,62 |
| WPP | WPP PLC | Kommunikation | 3.195.298 | 53.0 | 3,21 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.181.975 | 53.0 | 49,79 |
| CCC | COMPUTACENTER PLC | IT | 3.160.160 | 52.0 | 53,77 |
| GFC | GECINA SA | Immobilien | 3.136.007 | 52.0 | 72,20 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.118.825 | 52.0 | 6,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.110.422 | 51.0 | 70,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.087.831 | 51.0 | 15,10 |
| BZU | BUZZI | Materialien | 3.086.374 | 51.0 | 44,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.077.352 | 51.0 | 5,53 |
| ADEN | ADECCO GROUP AG | Industrie | 3.076.583 | 51.0 | 19,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.059.050 | 51.0 | 100,00 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 3.058.413 | 51.0 | 37,72 |
| COTN | COMET HOLDING AG | IT | 3.045.937 | 50.0 | 430,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.035.413 | 50.0 | 4,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.023.927 | 50.0 | 13,74 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.021.531 | 50.0 | 0,93 |
| MNDI | MONDI PLC | Materialien | 2.993.224 | 49.0 | 8,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.983.730 | 49.0 | 55,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.982.940 | 49.0 | 37,00 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.977.339 | 49.0 | 85,60 |
| RAND | RANDSTAD HOLDING | Industrie | 2.975.940 | 49.0 | 30,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.963.557 | 49.0 | 43,00 |
| RAA | RATIONAL AG | Industrie | 2.961.005 | 49.0 | 635,00 |
| ITV | ITV PLC | Kommunikation | 2.958.094 | 49.0 | 0,84 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.950.804 | 49.0 | 9,16 |
| IFCN | INFICON HOLDING AG | IT | 2.909.130 | 48.0 | 183,70 |
| VALMT | VALMET CORP | Industrie | 2.903.102 | 48.0 | 21,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.902.487 | 48.0 | 7,05 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.885.867 | 48.0 | 18,09 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.871.889 | 47.0 | 4,09 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.858.885 | 47.0 | 79,03 |
| HER | HERA | Versorger | 2.849.034 | 47.0 | 3,88 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.842.587 | 47.0 | 6,52 |
| ACX | ACERINOX SA | Materialien | 2.838.466 | 47.0 | 16,48 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.815.181 | 47.0 | 14,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.814.453 | 47.0 | 109,10 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.806.089 | 46.0 | 45,44 |
| DRX | DRAX GROUP PLC | Versorger | 2.790.765 | 46.0 | 9,11 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.777.464 | 46.0 | 4,14 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.749.306 | 45.0 | 100,61 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.728.815 | 45.0 | 44,63 |
| SOI | SOITEC SA | IT | 2.723.800 | 45.0 | 102,75 |
| QLT | QUILTER PLC | Finanzwesen | 2.712.438 | 45.0 | 2,41 |
| PUM | PUMA | Zyklische Konsumgüter | 2.708.652 | 45.0 | 28,34 |
| VSURE | VERISURE PLC | Industrie | 2.693.487 | 45.0 | 10,03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.682.660 | 44.0 | 11,46 |
| COV | COVIVIO SA | Immobilien | 2.679.361 | 44.0 | 53,85 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.676.861 | 44.0 | 6,81 |
| IP | INTERPUMP GROUP | Industrie | 2.663.717 | 44.0 | 35,14 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.650.628 | 44.0 | 4,81 |
| BKW | BKW N AG | Versorger | 2.644.808 | 44.0 | 146,81 |
| KTY | GRUPA KETY SA | Materialien | 2.606.617 | 43.0 | 290,30 |
| KGX | KION GROUP AG | Industrie | 2.591.297 | 43.0 | 40,09 |
| FNTN | FREENET AG | Kommunikation | 2.588.251 | 43.0 | 23,90 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.573.660 | 43.0 | 1,09 |
| SCYR | SACYR SA | Industrie | 2.569.241 | 42.0 | 4,74 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.565.908 | 42.0 | 378,12 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.557.280 | 42.0 | 175,70 |
| ROR | ROTORK PLC | Industrie | 2.543.269 | 42.0 | 3,38 |
| MANTA | MANDATUM | Finanzwesen | 2.516.193 | 42.0 | 5,49 |
| IVG | IVECO GROUP NV | Industrie | 2.513.483 | 42.0 | 13,95 |
| GBF | BILFINGER | Industrie | 2.512.336 | 42.0 | 83,35 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.502.722 | 41.0 | 80,90 |
| BOL | BOLLORE | Energie | 2.488.917 | 41.0 | 4,10 |
| NEXI | NEXI | Finanzwesen | 2.488.241 | 41.0 | 3,97 |
| FR | VALEO | Zyklische Konsumgüter | 2.487.226 | 41.0 | 12,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.481.898 | 41.0 | 17,52 |
| AKER | AKER | Industrie | 2.476.291 | 41.0 | 114,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.473.398 | 41.0 | 23,20 |
| SFSN | SFS GROUP AG | Industrie | 2.469.866 | 41.0 | 149,30 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.464.167 | 41.0 | 174,18 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.464.079 | 41.0 | 14,84 |
| PNN | PENNON GROUP PLC | Versorger | 2.454.428 | 41.0 | 5,71 |
| SUN | SULZER AG LTD | Industrie | 2.453.735 | 41.0 | 153,63 |
| SRP | SERCO GROUP PLC | Industrie | 2.445.707 | 40.0 | 2,68 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.436.836 | 40.0 | 62,66 |
| SESG | SES SA FDR | Kommunikation | 2.411.685 | 40.0 | 7,67 |
| RUI | RUBIS | Versorger | 2.409.344 | 40.0 | 32,00 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.407.610 | 40.0 | 47,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.406.658 | 40.0 | 8,84 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.392.378 | 40.0 | 24,26 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.388.231 | 39.0 | 37,28 |
| DKSH | DKSH HOLDING AG | Industrie | 2.379.367 | 39.0 | 73,03 |
| FPE3 | FUCHS PREF | Materialien | 2.369.576 | 39.0 | 39,72 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.359.656 | 39.0 | 54,24 |
| HUH1V | HUHTAMAKI | Materialien | 2.358.443 | 39.0 | 26,04 |
| TEP | TELEPERFORMANCE | Industrie | 2.331.427 | 39.0 | 53,44 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.327.519 | 38.0 | 13,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.318.810 | 38.0 | 26,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.310.088 | 38.0 | 17,47 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.307.299 | 38.0 | 22,03 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.295.462 | 38.0 | 23,85 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.295.349 | 38.0 | 63,33 |
| UTG | UNITE GROUP PLC | Immobilien | 2.294.735 | 38.0 | 6,10 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.290.825 | 38.0 | 3,43 |
| BC8 | BECHTLE AG | IT | 2.281.873 | 38.0 | 30,60 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.281.362 | 38.0 | 17,39 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.262.369 | 37.0 | 68,30 |
| SWEC B | SWECO CLASS B | Industrie | 2.233.079 | 37.0 | 11,86 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.228.234 | 37.0 | 1,63 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.198.901 | 36.0 | 12,11 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.197.599 | 36.0 | 37,48 |
| ARCAD | ARCADIS NV | Industrie | 2.189.760 | 36.0 | 34,82 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.187.575 | 36.0 | 8,62 |
| WIE | WIENERBERGER AG | Materialien | 2.184.087 | 36.0 | 21,90 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.151.130 | 36.0 | 5,29 |
| SDF | K+S N AG | Materialien | 2.102.806 | 35.0 | 13,90 |
| MTO | MITIE GROUP PLC | Industrie | 2.095.045 | 35.0 | 1,75 |
| ACP | ASSECO POLAND SA | IT | 2.083.511 | 34.0 | 41,82 |
| REY | REPLY | IT | 2.054.928 | 34.0 | 95,85 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.048.550 | 34.0 | 16,63 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.045.381 | 34.0 | 2,15 |
| SOP | SOPRA STERIA GROUP | IT | 2.030.089 | 34.0 | 147,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.014.965 | 33.0 | 1,00 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.987.381 | 33.0 | 342,41 |
| CSG | CSG CLASS A NV | Industrie | 1.948.429 | 32.0 | 14,06 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.919.447 | 32.0 | 4,79 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.917.092 | 32.0 | 52,65 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.884.080 | 31.0 | 55,00 |
| TOM | TOMRA SYSTEMS | Industrie | 1.861.612 | 31.0 | 8,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.859.435 | 31.0 | 27,39 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.853.763 | 31.0 | 18,87 |
| LIGHT | SIGNIFY NV | Industrie | 1.810.866 | 30.0 | 16,22 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.779.520 | 29.0 | 36,15 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.773.498 | 29.0 | 7,12 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.769.248 | 29.0 | 1,09 |
| KEMIRA | KEMIRA | Materialien | 1.766.376 | 29.0 | 16,83 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.756.869 | 29.0 | 38,47 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.563.989 | 26.0 | 5,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 435.298 | 7.0 | 117,14 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 295.000 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 99.474 | 2.0 | 87,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 29.477 | 0.0 | 23,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.873 | 0.0 | 9,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.681 | 0.0 | 9,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.350 | 0.0 | 108,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.056 | 0.0 | 13,38 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 402,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
