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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
EUR | EUR CASH | Cash und/oder Derivate | 3.807.260,39 | 92.0 | 100,00 |
ANDR | ANDRITZ AG | Industrie | 3.429.567,80 | 83.0 | 65,90 |
SXS | SPECTRIS PLC | IT | 3.324.800,69 | 81.0 | 41,56 |
SAAB B | SAAB B | Industrie | 3.289.324,96 | 80.0 | 55,87 |
HELN | HELVETIA HOLDING AG | Financials | 3.238.259,22 | 79.0 | 126,84 |
LIFCO B | LIFCO CLASS B | Industrie | 3.216.340,71 | 78.0 | 19,53 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.199.664,25 | 78.0 | 10,88 |
ATE | ALTEN SA | IT | 3.135.536,90 | 76.0 | 145,90 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.111.802,32 | 75.0 | 12,14 |
IP | INTERPUMP GROUP | Industrie | 3.104.868,40 | 75.0 | 51,40 |
AM | DASSAULT AVIATION SA | Industrie | 3.074.394,30 | 75.0 | 182,10 |
SSAB B | SSAB CLASS B | Materialien | 3.036.771,65 | 74.0 | 6,56 |
KBX | KNORR BREMSE AG | Industrie | 2.971.406,62 | 72.0 | 61,46 |
SECU B | SECURITAS B | Industrie | 2.926.759,03 | 71.0 | 7,99 |
DPLM | DIPLOMA PLC | Industrie | 2.906.401,28 | 70.0 | 31,74 |
SPIE | SPIE SA | Industrie | 2.884.403,60 | 70.0 | 26,80 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.876.281,10 | 70.0 | 177,10 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.859.277,72 | 69.0 | 81,90 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 2.835.815,00 | 69.0 | 24,63 |
BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.812.125,60 | 68.0 | 64,80 |
GALE | GALENICA AG | Gesundheitsversorgung | 2.793.057,43 | 68.0 | 76,62 |
NEM | NEMETSCHEK | IT | 2.776.873,80 | 67.0 | 60,60 |
IPN | IPSEN SA | Gesundheitsversorgung | 2.730.530,00 | 66.0 | 103,00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | 2.723.257,01 | 66.0 | 131,84 |
SOI | SOITEC SA | IT | 2.722.678,55 | 66.0 | 145,45 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.707.239,04 | 66.0 | 1,88 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.662.774,90 | 65.0 | 8,83 |
CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.650.900,50 | 64.0 | 805,50 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.645.260,80 | 64.0 | 166,40 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.643.742,50 | 64.0 | 26,36 |
AMUN | AMUNDI SA | Financials | 2.635.576,20 | 64.0 | 57,45 |
BC8 | BECHTLE AG | IT | 2.608.563,24 | 63.0 | 43,62 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.604.601,69 | 63.0 | 8,84 |
AIXA | AIXTRON | IT | 2.596.656,28 | 63.0 | 31,73 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.591.356,35 | 63.0 | 107,10 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.528.497,50 | 61.0 | 26,50 |
CLN | CLARIANT AG | Materialien | 2.525.886,86 | 61.0 | 15,11 |
VOE | VOESTALPINE AG | Materialien | 2.519.400,84 | 61.0 | 31,06 |
RF | EURAZEO | Financials | 2.515.665,60 | 61.0 | 64,80 |
ITV | ITV PLC | Kommunikation | 2.504.958,10 | 61.0 | 0,95 |
BKT | BANKINTER SA | Financials | 2.502.195,84 | 61.0 | 5,34 |
EMG | MAN GROUP PLC | Financials | 2.487.221,05 | 60.0 | 2,75 |
RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.468.992,28 | 60.0 | 79,21 |
EO | FAURECIA | Zyklische Konsumgüter | 2.462.687,80 | 60.0 | 19,87 |
EVD | CTS EVENTIM AG | Kommunikation | 2.451.074,60 | 59.0 | 57,10 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.446.162,40 | 59.0 | 150,70 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.415.868,69 | 59.0 | 37,39 |
HUH1V | HUHTAMAKI | Materialien | 2.406.521,50 | 58.0 | 34,22 |
IGG | IG GROUP HOLDINGS PLC | Financials | 2.404.876,23 | 58.0 | 7,94 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.401.597,48 | 58.0 | 17,36 |
STB | STOREBRAND | Financials | 2.387.883,78 | 58.0 | 6,93 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 2.382.637,99 | 58.0 | 31,72 |
HUSQ B | HUSQVARNA | Industrie | 2.359.034,15 | 57.0 | 7,81 |
TKA | THYSSENKRUPP AG | Materialien | 2.356.361,70 | 57.0 | 6,56 |
PEO | BANK PEKAO SA | Financials | 2.346.786,33 | 57.0 | 18,28 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 2.320.418,39 | 56.0 | 8,99 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.309.363,31 | 56.0 | 1,58 |
FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.308.793,23 | 56.0 | 168,59 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.288.916,02 | 56.0 | 32,92 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.288.590,33 | 56.0 | 25,35 |
SOP | SOPRA STERIA GROUP | IT | 2.286.167,40 | 55.0 | 195,70 |
SOF | SOFINA SA | Financials | 2.274.139,20 | 55.0 | 200,40 |
ROR | ROTORK PLC | Industrie | 2.273.287,69 | 55.0 | 3,59 |
ELIS | ELIS SA | Industrie | 2.271.906,81 | 55.0 | 17,59 |
INVP | INVESTEC PLC | Financials | 2.270.168,99 | 55.0 | 5,17 |
SK | SEB SA | Zyklische Konsumgüter | 2.264.635,00 | 55.0 | 102,50 |
EMBRAC B | EMBRACER GROUP | Kommunikation | 2.263.180,81 | 55.0 | 4,15 |
TIT | TELECOM ITALIA | Kommunikation | 2.261.234,39 | 55.0 | 0,30 |
HOLM B | HOLMEN CLASS B | Materialien | 2.247.560,55 | 55.0 | 35,23 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.232.544,50 | 54.0 | 90,50 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.231.702,73 | 54.0 | 19,07 |
LXS | LANXESS AG | Materialien | 2.225.017,32 | 54.0 | 37,33 |
SCR | SCOR | Financials | 2.221.792,05 | 54.0 | 20,91 |
VRLA | VERALLIA SA | Materialien | 2.213.428,80 | 54.0 | 38,72 |
AED | AEDIFICA NV | Immobilien | 2.212.121,60 | 54.0 | 73,60 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.211.443,22 | 54.0 | 41,27 |
RAA | RATIONAL AG | Industrie | 2.208.414,00 | 54.0 | 598,00 |
JYSK | JYSKE BANK | Financials | 2.205.999,06 | 54.0 | 65,74 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.176.633,60 | 53.0 | 93,95 |
ADP | AEROPORTS DE PARIS SA | Industrie | 2.159.497,20 | 52.0 | 130,20 |
FNOX | FORTNOX | IT | 2.155.357,79 | 52.0 | 6,03 |
WCH | WACKER CHEMIE AG | Materialien | 2.141.577,40 | 52.0 | 148,70 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.140.781,28 | 52.0 | 8,95 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 2.127.942,72 | 52.0 | 26,73 |
AAK | AAK | Nichtzyklische Konsumgüter | 2.125.432,86 | 52.0 | 16,21 |
BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 2.120.293,73 | 51.0 | 58,17 |
HPOL B | HEXPOL CLASS B | Materialien | 2.105.265,24 | 51.0 | 11,15 |
DRX | DRAX GROUP PLC | Versorger | 2.099.900,56 | 51.0 | 6,88 |
BKW | BKW N AG | Versorger | 2.070.393,94 | 50.0 | 143,40 |
EVT | EVOTEC | Gesundheitsversorgung | 2.062.833,06 | 50.0 | 19,25 |
SIM | SIMCORP | IT | 2.062.354,19 | 50.0 | 69,76 |
FNTN | FREENET AG | Kommunikation | 2.059.621,62 | 50.0 | 23,73 |
ISS | ISS A S | Industrie | 2.056.654,58 | 50.0 | 18,45 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.052.123,75 | 50.0 | 14,92 |
BUCN | BUCHER INDUSTRIES AG | Industrie | 2.051.161,22 | 50.0 | 426,08 |
WIE | WIENERBERGER AG | Materialien | 2.048.404,80 | 50.0 | 26,52 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.040.745,50 | 50.0 | 38,87 |
ARCAD | ARCADIS NV | Industrie | 2.023.632,00 | 49.0 | 37,60 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.021.353,11 | 49.0 | 662,30 |
TE | TECHNIP ENERGIES NV | Energie | 2.016.354,65 | 49.0 | 19,61 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.002.898,40 | 49.0 | 9,15 |
TIETO | TIETO | IT | 1.996.226,32 | 48.0 | 28,66 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.993.510,77 | 48.0 | 8,04 |
AZA | AVANZA BANK HOLDING | Financials | 1.978.154,43 | 48.0 | 21,83 |
COFB | COFINIMMO REIT SA | Immobilien | 1.977.266,00 | 48.0 | 82,00 |
IG | ITALGAS | Versorger | 1.971.990,34 | 48.0 | 5,61 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.950.606,66 | 47.0 | 18,50 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.949.836,45 | 47.0 | 6,36 |
NDA | AURUBIS AG | Materialien | 1.945.693,00 | 47.0 | 85,30 |
MF | WENDEL | Financials | 1.940.899,75 | 47.0 | 98,05 |
DUFN | DUFRY AG | Zyklische Konsumgüter | 1.940.252,71 | 47.0 | 40,65 |
BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 1.937.585,14 | 47.0 | 10,08 |
GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.927.739,52 | 47.0 | 13,44 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 1.917.281,79 | 47.0 | 7,06 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 1.916.644,10 | 46.0 | 13,12 |
FPE3 | FUCHS PETROLUB PREF | Materialien | 1.904.704,52 | 46.0 | 37,54 |
REY | REPLY | IT | 1.902.208,80 | 46.0 | 116,40 |
KGX | KION GROUP AG | Industrie | 1.899.593,28 | 46.0 | 35,92 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.897.830,00 | 46.0 | 6.390,00 |
DKSH | DKSH HOLDING AG | Industrie | 1.893.272,26 | 46.0 | 73,05 |
PNN | PENNON GROUP PLC | Versorger | 1.888.534,13 | 46.0 | 9,86 |
VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.880.390,40 | 46.0 | 67,20 |
ALLFG | ALLFUNDS GROUP PLC | Financials | 1.868.562,92 | 45.0 | 6,19 |
BBY | BALFOUR BEATTY PLC | Industrie | 1.857.419,52 | 45.0 | 4,28 |
DIA | DIASORIN | Gesundheitsversorgung | 1.856.479,96 | 45.0 | 98,44 |
NOD | NORDIC SEMICONDUCTOR | IT | 1.853.565,28 | 45.0 | 14,41 |
COV | COVIVIO SA | Immobilien | 1.848.293,55 | 45.0 | 53,85 |
VID | VIDRALA SA | Materialien | 1.824.200,00 | 44.0 | 100,00 |
NEX | NEXANS SA | Industrie | 1.822.409,30 | 44.0 | 90,55 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.821.792,00 | 44.0 | 2,82 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.814.404,55 | 44.0 | 10,89 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.809.301,85 | 44.0 | 10,75 |
SUBC | SUBSEA SA | Energie | 1.808.640,50 | 44.0 | 10,85 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.808.446,46 | 44.0 | 3,74 |
BCVN | BC VAUD N | Financials | 1.790.128,93 | 43.0 | 85,65 |
SYDB | SYDBANK | Financials | 1.788.724,79 | 43.0 | 41,97 |
ALLN | ALLREAL HOLDING AG | Immobilien | 1.773.485,88 | 43.0 | 153,73 |
SWEC B | SWECO CLASS B | Industrie | 1.767.474,40 | 43.0 | 11,62 |
GN | GN STORE NORD | Gesundheitsversorgung | 1.757.952,15 | 43.0 | 20,96 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.749.775,92 | 42.0 | 13,70 |
RUI | RUBIS | Versorger | 1.744.696,08 | 42.0 | 24,52 |
AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.741.166,83 | 42.0 | 22,22 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.739.701,57 | 42.0 | 17,19 |
TPK | TRAVIS PERKINS PLC | Industrie | 1.716.914,24 | 42.0 | 10,88 |
OSB | OSB GROUP PLC | Financials | 1.709.818,35 | 41.0 | 5,43 |
TLX | TALANX AG | Financials | 1.690.080,84 | 41.0 | 42,84 |
A2A | A2A | Versorger | 1.673.032,28 | 41.0 | 1,45 |
TOP | TOPDANMARK | Financials | 1.659.708,24 | 40.0 | 48,57 |
BPE | BPER BANCA | Financials | 1.654.147,15 | 40.0 | 2,29 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.651.720,10 | 40.0 | 9,15 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.641.827,81 | 40.0 | 24,01 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.638.035,33 | 40.0 | 15,38 |
AF | AIR FRANCE-KLM SA | Industrie | 1.623.599,58 | 39.0 | 1,63 |
THULE | THULE GROUP | Zyklische Konsumgüter | 1.614.951,53 | 39.0 | 20,97 |
SESG | SES SA FDR | Kommunikation | 1.611.182,48 | 39.0 | 5,85 |
GNS | GENUS PLC | Gesundheitsversorgung | 1.607.982,04 | 39.0 | 32,20 |
AZM | AZIMUT HOLDING | Financials | 1.607.013,66 | 39.0 | 19,74 |
SRP | SERCO GROUP PLC | Industrie | 1.606.967,44 | 39.0 | 1,75 |
INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.597.925,04 | 39.0 | 15,69 |
LPP | LPP SA | Zyklische Konsumgüter | 1.591.362,72 | 39.0 | 2.053,37 |
CMBN | CEMBRA MONEY BANK AG | Financials | 1.578.505,66 | 38.0 | 71,65 |
FRO | FRONTLINE | Energie | 1.563.718,97 | 38.0 | 14,95 |
KOJAMO | KOJAMO | Immobilien | 1.562.286,10 | 38.0 | 10,90 |
HER | HERA | Versorger | 1.536.572,75 | 37.0 | 2,59 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.535.756,07 | 37.0 | 3,92 |
HAS | HAYS PLC | Industrie | 1.528.572,93 | 37.0 | 1,26 |
GFTU | GRAFTON GROUP UNITS PLC | Industrie | 1.526.329,31 | 37.0 | 10,05 |
SAVE | NORDNET | Financials | 1.522.041,10 | 37.0 | 15,13 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 1.508.803,69 | 37.0 | 1,58 |
ENOG | ENERGEAN PLC | Energie | 1.508.255,35 | 37.0 | 14,88 |
BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.502.087,03 | 36.0 | 26,45 |
BILL | BILLERUD KORSNAS | Materialien | 1.494.666,50 | 36.0 | 9,32 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.477.885,27 | 36.0 | 224,94 |
VMUK | VIRGIN MONEY UK PLC | Financials | 1.472.507,83 | 36.0 | 1,67 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.467.475,20 | 36.0 | 35,04 |
SCT | SOFTCAT PLC | IT | 1.465.549,59 | 36.0 | 14,78 |
FABG | FABEGE | Immobilien | 1.447.775,97 | 35.0 | 7,04 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.433.015,26 | 35.0 | 1,99 |
NEL | NEL | Industrie | 1.423.395,94 | 35.0 | 1,23 |
QQ. | QINETIQ GROUP PLC | Industrie | 1.421.183,52 | 34.0 | 3,66 |
HBR | HARBOUR ENERGY PLC | Energie | 1.416.068,02 | 34.0 | 3,10 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.414.557,97 | 34.0 | 7,01 |
EDF | ELECTRICITE DE FRANCE SA | Versorger | 1.411.044,38 | 34.0 | 11,90 |
AMS | AMS-OSRAM AG | IT | 1.407.036,37 | 34.0 | 7,02 |
IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 1.386.621,95 | 34.0 | 2,54 |
ECV | ENCAVIS AG | Versorger | 1.383.192,31 | 34.0 | 15,62 |
ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.376.974,41 | 33.0 | 14,10 |
CCC | COMPUTACENTER PLC | IT | 1.374.956,24 | 33.0 | 23,64 |
KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 1.372.607,69 | 33.0 | 10,27 |
HTRO | HEXATRONIC GROUP | Industrie | 1.334.737,30 | 32.0 | 10,30 |
COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.302.232,80 | 32.0 | 5,88 |
SINCH | SINCH | IT | 1.254.407,81 | 30.0 | 2,48 |
WALLB | WALLENSTAM B | Immobilien | 1.245.001,40 | 30.0 | 3,44 |
CBG | CLOSE BROS GROUP PLC | Financials | 1.169.755,02 | 28.0 | 10,38 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.096.732,73 | 27.0 | 1,24 |
FUTR | FUTURE PLC | Kommunikation | 1.080.326,90 | 26.0 | 12,96 |
AT1 | AROUNDTOWN SA | Immobilien | 941.784,56 | 23.0 | 1,48 |
UTDI | UNITED INTERNET AG | Kommunikation | 868.960,93 | 21.0 | 15,72 |
TUI | TUI N AG | Zyklische Konsumgüter | 672.812,23 | 16.0 | 7,45 |
SEK | SEK CASH | Cash und/oder Derivate | 323.166,35 | 8.0 | 8,85 |
TUIB | TUI RIGHTS AG | Zyklische Konsumgüter | 314.443,82 | 8.0 | 1,31 |
GBP | GBP CASH | Cash und/oder Derivate | 267.934,98 | 6.0 | 113,45 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 236.000,00 | 6.0 | 100,00 |
NOK | NOK CASH | Cash und/oder Derivate | 160.788,84 | 4.0 | 8,81 |
DKK | DKK CASH | Cash und/oder Derivate | 155.187,82 | 4.0 | 13,43 |
USD | USD CASH | Cash und/oder Derivate | 68.015,84 | 2.0 | 91,63 |
CHF | CHF CASH | Cash und/oder Derivate | 59.673,74 | 1.0 | 100,35 |
PLN | PLN CASH | Cash und/oder Derivate | 55.817,28 | 1.0 | 21,39 |
SEK | SEK/EUR | Cash und/oder Derivate | 434,35 | 0.0 | 1,00 |
CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,25 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
SXTM3 | STOXX EUR SMALL200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 310,60 |
DKK | DKK/EUR | Cash und/oder Derivate | -18,60 | 0.0 | 1,00 |