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 Dez. 04, 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 | 5.379.309,71 | 96.0 | 9,46 |
| HOT | HOCHTIEF AG | Industrie | 5.307.700,80 | 94.0 | 314,40 |
| FRES | FRESNILLO PLC | Materialien | 5.111.119,79 | 91.0 | 31,10 |
| TIT | TELECOM ITALIA | Kommunikation | 5.109.300,48 | 91.0 | 0,50 |
| NKT | NKT | Industrie | 4.964.048,17 | 88.0 | 103,29 |
| ELI | ELIA GROUP SA | Versorger | 4.626.063,20 | 82.0 | 104,20 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.394.414,63 | 78.0 | 98,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.375.873,62 | 78.0 | 114,32 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.346.158,91 | 77.0 | 4,81 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.260.493,76 | 76.0 | 12,58 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.258.855,67 | 76.0 | 13,17 |
| JYSK | JYSKE BANK | Financials | 4.243.873,44 | 75.0 | 107,98 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.200.747,60 | 75.0 | 96,60 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.179.116,80 | 74.0 | 216,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.138.193,26 | 74.0 | 1.306,66 |
| KGX | KION GROUP AG | Industrie | 4.095.481,50 | 73.0 | 65,25 |
| NEX | NEXANS SA | Industrie | 4.044.581,80 | 72.0 | 128,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.029.176,22 | 72.0 | 23,86 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.023.336,00 | 72.0 | 212,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.010.175,00 | 71.0 | 35,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.960.205,20 | 70.0 | 121,80 |
| AMUN | AMUNDI SA | Financials | 3.925.660,20 | 70.0 | 68,20 |
| TKA | THYSSENKRUPP AG | Materialien | 3.909.864,00 | 69.0 | 8,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.845.329,34 | 68.0 | 100,00 |
| SCR | SCOR | Financials | 3.839.066,66 | 68.0 | 26,66 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.809.681,48 | 68.0 | 2,31 |
| ISS | ISS A S | Industrie | 3.798.305,88 | 68.0 | 27,29 |
| ANA | ACCIONA SA | Versorger | 3.760.845,20 | 67.0 | 170,80 |
| CDR | CD PROJEKT SA | Kommunikation | 3.757.161,61 | 67.0 | 59,66 |
| TEMN | TEMENOS AG | IT | 3.756.529,67 | 67.0 | 80,01 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.750.816,51 | 67.0 | 8,11 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.735.626,57 | 66.0 | 19,22 |
| IDR | INDRA SISTEMAS SA | IT | 3.710.864,00 | 66.0 | 47,20 |
| VALMT | VALMET | Industrie | 3.710.477,40 | 66.0 | 28,28 |
| VOE | VOESTALPINE AG | Materialien | 3.708.166,80 | 66.0 | 37,36 |
| ELIS | ELIS SA | Industrie | 3.692.373,36 | 66.0 | 23,88 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.678.943,42 | 65.0 | 30,96 |
| BMED | BANCA MEDIOLANUM | Financials | 3.661.928,66 | 65.0 | 18,46 |
| ANDR | ANDRITZ AG | Industrie | 3.636.937,50 | 65.0 | 62,50 |
| SAVE | NORDNET | Financials | 3.601.274,63 | 64.0 | 23,76 |
| BZU | BUZZI | Materialien | 3.594.216,80 | 64.0 | 50,95 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.547.260,93 | 63.0 | 16,81 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.545.682,03 | 63.0 | 22,97 |
| AZM | AZIMUT HOLDING | Financials | 3.504.276,88 | 62.0 | 34,84 |
| AZA | AVANZA BANK HOLDING | Financials | 3.499.719,28 | 62.0 | 31,21 |
| SOF | SOFINA SA | Financials | 3.498.464,00 | 62.0 | 236,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.481.397,49 | 62.0 | 51,42 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.478.237,76 | 62.0 | 19,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.459.683,14 | 61.0 | 23,05 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.382.306,85 | 60.0 | 1,70 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.356.599,10 | 60.0 | 15,69 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.343.437,04 | 59.0 | 31,42 |
| SUBC | SUBSEA SA | Energie | 3.337.261,85 | 59.0 | 16,30 |
| SSAB B | SSAB CLASS B | Materialien | 3.335.884,21 | 59.0 | 6,12 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.323.848,47 | 59.0 | 103,69 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.313.534,77 | 59.0 | 8,19 |
| IVG | IVECO GROUP NV | Industrie | 3.309.077,20 | 59.0 | 18,70 |
| SYDB | SYDBANK | Financials | 3.302.731,81 | 59.0 | 76,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.300.249,96 | 59.0 | 27,18 |
| MAP | MAPFRE SA | Financials | 3.294.363,60 | 59.0 | 3,96 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.284.728,13 | 58.0 | 25,11 |
| IP | INTERPUMP GROUP | Industrie | 3.241.464,10 | 58.0 | 43,46 |
| A2A | A2A | Versorger | 3.231.049,59 | 57.0 | 2,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.197.467,86 | 57.0 | 11,86 |
| BC8 | BECHTLE AG | IT | 3.182.183,28 | 57.0 | 43,38 |
| BKW | BKW N AG | Versorger | 3.148.920,73 | 56.0 | 178,01 |
| CAST | CASTELLUM | Immobilien | 3.148.192,07 | 56.0 | 9,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.119.121,82 | 55.0 | 5,88 |
| AYV | AYVENS SA | Industrie | 3.067.450,26 | 55.0 | 11,13 |
| RAND | RANDSTAD HOLDING | Industrie | 2.999.035,16 | 53.0 | 33,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.998.396,64 | 53.0 | 45,66 |
| GBF | BILFINGER | Industrie | 2.998.107,00 | 53.0 | 101,50 |
| SBMO | SBM OFFSHORE NV | Energie | 2.993.570,42 | 53.0 | 24,62 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.972.031,05 | 53.0 | 214,74 |
| FNTN | FREENET AG | Kommunikation | 2.965.205,28 | 53.0 | 27,88 |
| INVP | INVESTEC PLC | Financials | 2.952.703,83 | 52.0 | 6,00 |
| ENG | ENAGAS SA | Versorger | 2.925.986,00 | 52.0 | 14,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.925.044,58 | 52.0 | 24,58 |
| HER | HERA | Versorger | 2.920.445,74 | 52.0 | 4,06 |
| RS1 | RS GROUP PLC | Industrie | 2.913.253,28 | 52.0 | 6,87 |
| ITV | ITV PLC | Kommunikation | 2.905.425,02 | 52.0 | 0,93 |
| ROR | ROTORK PLC | Industrie | 2.898.820,02 | 52.0 | 3,88 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.886.797,62 | 51.0 | 75,45 |
| BGN | BANCA GENERALI | Financials | 2.881.563,75 | 51.0 | 55,25 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.874.130,81 | 51.0 | 8,68 |
| NDA | AURUBIS AG | Materialien | 2.866.680,60 | 51.0 | 118,60 |
| NDX1 | NORDEX | Industrie | 2.863.978,98 | 51.0 | 25,54 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.838.887,72 | 50.0 | 93,32 |
| WIE | WIENERBERGER AG | Materialien | 2.830.213,40 | 50.0 | 28,84 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.803.230,96 | 50.0 | 57,73 |
| AED | AEDIFICA NV | Immobilien | 2.800.752,75 | 50.0 | 65,75 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.794.766,51 | 50.0 | 104,16 |
| RAA | RATIONAL AG | Industrie | 2.793.517,00 | 50.0 | 614,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.788.600,00 | 50.0 | 7.640,00 |
| MBK | MBANK SA | Financials | 2.777.730,06 | 49.0 | 236,83 |
| SPM | SAIPEM | Energie | 2.770.885,80 | 49.0 | 2,36 |
| BOL | BOLLORE | Kommunikation | 2.751.551,84 | 49.0 | 4,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.751.280,00 | 49.0 | 144,50 |
| SRP | SERCO GROUP PLC | Industrie | 2.747.198,36 | 49.0 | 3,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.739.411,24 | 49.0 | 77,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.730.937,44 | 49.0 | 10,36 |
| SWEC B | SWECO CLASS B | Industrie | 2.715.656,55 | 48.0 | 14,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.714.520,51 | 48.0 | 20,81 |
| DRX | DRAX GROUP PLC | Versorger | 2.707.095,54 | 48.0 | 8,69 |
| BCVN | BC VAUD N | Financials | 2.691.103,15 | 48.0 | 105,60 |
| COV | COVIVIO SA | Immobilien | 2.690.753,40 | 48.0 | 55,10 |
| MYCR | MYCRONIC | IT | 2.661.737,93 | 47.0 | 19,74 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.640.657,75 | 47.0 | 77,45 |
| FRO | FRONTLINE | Energie | 2.639.466,40 | 47.0 | 20,53 |
| UNI | UNICAJA BANCO SA | Financials | 2.632.687,04 | 47.0 | 2,61 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.617.586,97 | 47.0 | 43,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.615.346,61 | 46.0 | 18,06 |
| PNN | PENNON GROUP PLC | Versorger | 2.607.079,88 | 46.0 | 6,16 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.549.225,25 | 45.0 | 14,85 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.542.523,23 | 45.0 | 383,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.538.974,20 | 45.0 | 124,60 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.533.590,48 | 45.0 | 31,76 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.529.471,61 | 45.0 | 7,75 |
| HUH1V | HUHTAMAKI | Materialien | 2.510.508,00 | 45.0 | 29,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.495.751,85 | 44.0 | 28,70 |
| EMG | MAN GROUP PLC | Financials | 2.460.053,95 | 44.0 | 2,36 |
| ARCAD | ARCADIS NV | Industrie | 2.455.305,30 | 44.0 | 37,38 |
| UMI | UMICORE SA | Materialien | 2.433.069,60 | 43.0 | 15,60 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.429.654,16 | 43.0 | 20,51 |
| PLUS | PLUS500 LTD | Financials | 2.421.901,25 | 43.0 | 38,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.411.222,46 | 43.0 | 22,98 |
| MANTA | MANDATUM | Financials | 2.404.492,07 | 43.0 | 6,43 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.400.978,78 | 43.0 | 24,74 |
| REY | REPLY | IT | 2.391.558,30 | 43.0 | 113,90 |
| KBCA | KBC ANCORA NV | Financials | 2.385.320,00 | 42.0 | 70,00 |
| AALB | AALBERTS NV | Industrie | 2.383.150,92 | 42.0 | 27,32 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.380.140,25 | 42.0 | 14,05 |
| VK | VALLOUREC SA | Energie | 2.374.511,90 | 42.0 | 15,65 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.370.893,00 | 42.0 | 587,00 |
| TOM | TOMRA SYSTEMS | Industrie | 2.358.289,69 | 42.0 | 11,24 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.346.480,00 | 42.0 | 72,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.341.691,35 | 42.0 | 1,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.327.821,90 | 41.0 | 31,39 |
| SUN | SULZER AG | Industrie | 2.320.555,92 | 41.0 | 148,23 |
| NEXI | NEXI | Financials | 2.291.957,00 | 41.0 | 3,94 |
| INPST | INPOST SA | Industrie | 2.278.256,30 | 40.0 | 9,72 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.277.454,97 | 40.0 | 28,36 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.271.593,64 | 40.0 | 382,36 |
| LIGHT | SIGNIFY NV | Industrie | 2.266.374,06 | 40.0 | 19,71 |
| VAR | VAR ENERGI | Energie | 2.239.181,91 | 40.0 | 2,71 |
| VZN | VZ HOLDING AG | Financials | 2.216.913,33 | 39.0 | 158,94 |
| RUI | RUBIS | Versorger | 2.209.396,76 | 39.0 | 32,68 |
| FR | VALEO | Zyklische Konsumgüter | 2.203.413,75 | 39.0 | 11,25 |
| FPE3 | FUCHS PREF | Materialien | 2.195.151,50 | 39.0 | 37,54 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.176.093,22 | 39.0 | 12,32 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.156.985,03 | 38.0 | 1,63 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.144.276,60 | 38.0 | 22,30 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.125.148,79 | 38.0 | 34,53 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.060.348,89 | 37.0 | 53,80 |
| KEMIRA | KEMIRA | Materialien | 2.056.156,20 | 37.0 | 19,08 |
| RF | EURAZEO | Financials | 2.026.933,20 | 36.0 | 53,10 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.021.498,57 | 36.0 | 54,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.011.622,40 | 36.0 | 7,68 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.006.216,07 | 36.0 | 8,17 |
| SCT | SOFTCAT PLC | IT | 1.990.737,34 | 35.0 | 16,46 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.982.170,57 | 35.0 | 4,68 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.981.672,94 | 35.0 | 38,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.981.003,96 | 35.0 | 0,90 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.975.102,30 | 35.0 | 7,46 |
| UTG | UNITE GROUP PLC | Immobilien | 1.966.135,04 | 35.0 | 5,86 |
| PUM | PUMA | Zyklische Konsumgüter | 1.939.140,32 | 34.0 | 20,54 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.936.271,56 | 34.0 | 45,67 |
| DKSH | DKSH HOLDING AG | Industrie | 1.933.053,16 | 34.0 | 60,08 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.929.354,99 | 34.0 | 11,65 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.918.056,58 | 34.0 | 2,84 |
| VID | VIDRALA SA | Materialien | 1.903.434,40 | 34.0 | 82,60 |
| MF | WENDEL | Financials | 1.897.506,00 | 34.0 | 78,00 |
| SOP | SOPRA STERIA GROUP | IT | 1.893.122,00 | 34.0 | 133,00 |
| EZJ | EASYJET PLC | Industrie | 1.891.558,57 | 34.0 | 5,55 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.869.616,88 | 33.0 | 3,11 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.856.712,47 | 33.0 | 41,31 |
| SFSN | SFS GROUP AG | Industrie | 1.831.271,39 | 33.0 | 111,60 |
| ATE | ALTEN SA | IT | 1.818.556,30 | 32.0 | 67,15 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.816.331,52 | 32.0 | 37,76 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.815.308,61 | 32.0 | 25,45 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.811.700,19 | 32.0 | 19,18 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.796.939,33 | 32.0 | 7,71 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.784.616,00 | 32.0 | 53,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.776.381,92 | 32.0 | 49,82 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.762.211,41 | 31.0 | 11,33 |
| SDF | K+S AG | Materialien | 1.754.287,68 | 31.0 | 11,64 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.751.038,30 | 31.0 | 14,74 |
| KINV B | KINNEVIK CLASS B | Financials | 1.687.678,04 | 30.0 | 7,75 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.660.275,50 | 30.0 | 3,82 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.654.443,65 | 29.0 | 1,86 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.650.707,85 | 29.0 | 145,23 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.639.472,69 | 29.0 | 18,01 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.625.318,11 | 29.0 | 10,51 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.553.284,64 | 28.0 | 13,21 |
| CLN | CLARIANT AG | Materialien | 1.458.819,00 | 26.0 | 7,71 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.420.232,52 | 25.0 | 60,42 |
| AZE | AZELIS GROUP NV | Industrie | 1.402.945,26 | 25.0 | 8,94 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.379.897,15 | 25.0 | 4,20 |
| LXS | LANXESS AG | Materialien | 1.345.050,24 | 24.0 | 17,47 |
| SK | SEB SA | Zyklische Konsumgüter | 1.250.161,20 | 22.0 | 47,80 |
| HEM | HEMNET GROUP | Kommunikation | 1.126.932,96 | 20.0 | 14,82 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.099.489,67 | 20.0 | 1,97 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 345.000,00 | 6.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 60.210,33 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.613,94 | 1.0 | 107,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.584,43 | 0.0 | 9,15 |
| USD | USD CASH | Cash und/oder Derivate | 16.242,23 | 0.0 | 85,75 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.485,43 | 0.0 | 23,68 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,15 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -16,07 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 366,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -114,80 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -3.449.597,05 | -61.0 | 8,52 |
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