iShares STOXX Europe Small 200 UCITS ETF (DE)
EXSE.DE
#1420
ETF rank
C$0.98 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$60.97
Share price
1.03%
Change (1 day)
32.20%
Change (1 year)

iShares STOXX Europe Small 200 UCITS ETF (DE) - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 219

Full holdings list

Weight %NameTickerShares Held
0.92%EUR CASHEUR5538668.00
0.79%AL SYDBANKALSYDB63634.00
0.79%JYSKE BANKJYSK40011.00
0.79%THYSSENKRUPP AGTKA446104.00
0.78%IG GROUP HOLDINGS PLCIGG311694.00
0.78%GALENICA AGGALE45297.00
0.78%ACKERMANS & VAN HAAREN NVACKB19686.00
0.77%INDRA SISTEMAS SAIDR79740.00
0.73%BARRY CALLEBAUT AGBARN3209.00
0.73%AMUNDI SAAMUN59590.00
0.72%FINANCIERE DE TUBIZE SATUB19231.00
0.71%MERLIN PROPERTIES REIT SAMRL343215.00
0.71%RAIFFEISEN BANK INTERNATIONAL AGRBI115784.00
0.71%ACCIONA SAANA22472.00
0.71%NEXANS SANEX34162.00
0.70%IPSEN SAIPN33168.00
0.70%BRITISH LAND REIT PLCBLND916247.00
0.69%JOHNSON MATTHEY PLCJMAT153447.00
0.69%KION GROUP AGKGX64046.00
0.69%GJENSIDIGE FORSIKRINGGJF172269.00
0.69%AYVENS SAAYV350892.00
0.68%ANDRITZ AGANDR59004.00
0.68%SCORSCR145961.00
0.68%GETINGE BGETI B197088.00
0.68%ISS A SISS130751.00
0.68%VOESTALPINE AGVOE101462.00
0.67%SSAB CLASS BSSAB B553175.00
0.67%ABERDEEN GROUP PLCABDN1669504.00
0.66%VEND MARKETPLACES ASAVEND160125.00
0.66%BANCA MEDIOLANUMBMED201184.00
0.65%SOFINA SASOF15209.00
0.65%AUTO1 GROUPAG1127601.00
0.65%NORDNETSAVE153731.00
0.65%VALMETVALMT133030.00
0.65%SUBSEA SASUBC207793.00
0.64%BALFOUR BEATTY PLCBBY468867.00
0.64%CD PROJEKT SACDR63880.00
0.64%ELIS SAELIS158646.00
0.63%TUI N AGTUI1410238.00
0.62%ZEGONA COMMUNICATIONS PLCZEG214424.00
0.62%TEMENOS AGTEMN41522.00
0.62%NORDEXNDX1113360.00
0.62%WPP PLCWPP996270.00
0.61%TRITAX BIG BOX REIT PLCBBOX2024457.00
0.61%AZIMUT HOLDINGAZM102171.00
0.61%AVANZA BANK HOLDINGAZA114104.00
0.61%VERISURE PLCVSURE246541.00
0.60%BUZZIBZU71547.00
0.60%SPAREBANK SR-NORGESB1NO216989.00
0.59%SIG GROUP N AGSIGN271274.00
0.58%MAPFRE SAMAP843918.00
0.58%LION FINANCE GROUP PLCBGEO32538.00
0.58%INTERPUMP GROUPIP75668.00
0.58%EDP RENOVAVEIS SAEDPR273907.00
0.58%BILFINGERGBF30011.00
0.57%GECINA SAGFC43153.00
0.57%UMICORE SAUMI175747.00
0.57%CASTELLUMCAST333814.00
0.57%LAGERCRANTZ GROUP CLASS BLAGR B181011.00
0.57%IVECO GROUP NVIVG179758.00
0.56%SALMARSALM68914.00
0.56%LOTUS BAKERIES NVLOTB371.00
0.56%BELLWAY PLCBWY107079.00
0.56%INVESTEC PLCINVP504246.00
0.56%CVC CAPITAL PARTNERS PLCCVC228813.00
0.56%ALK-ABELLO CLASS BALK B110440.00
0.56%A2AA2A1422571.00
0.56%BKW N AGBKW17960.00
0.56%INPOST SAINPST238528.00
0.55%BECHTLE AGBC874840.00
0.54%ITV PLCITV3495804.00
0.54%LUNDBERGFORETAGEN CLASS BLUND B66710.00
0.54%SAIPEMSPM1194693.00
0.53%SIEGFRIED HOLDING AGSFZN36116.00
0.53%RS GROUP PLCRS1430516.00
0.53%AURUBIS AGNDA22436.00
0.53%DIETEREN (D) SADIE19353.00
0.53%AEDIFICA NVAED43297.00
0.53%SBM OFFSHORE NVSBMO118988.00
0.52%SODEXO SASW75142.00
0.52%CARNIVAL PLCCCL120312.00
0.52%FLATEXDEGIRO NFTK81069.00
0.52%DRAX GROUP PLCDRX310346.00
0.52%ALLREAL HOLDING AGALLN14061.00
0.52%RATIONAL AGRAA4620.00
0.52%SERCO GROUP PLCSRP930699.00
0.52%MAN GROUP PLCEMG1047894.00
0.52%TELEPERFORMANCETEP54242.00
0.52%RANDSTAD HOLDINGRAND99570.00
0.51%FREENET AGFNTN108042.00
0.51%BANCA GENERALIBGN52987.00
0.51%ARKEMA SAAKE58639.00
0.51%DAVIDE CAMPARI MILANO NVCPR539099.00
0.50%BRUNELLO CUCINELLIBC30909.00
0.50%ROYAL UNIBREWRBREW38883.00
0.50%MBANK SAMBK12051.00
0.50%COFINIMMO REIT SACOFB34678.00
0.49%INCHCAPE PLCINCH327835.00
0.49%EVONIK INDUSTRIES AGEVK225783.00
0.49%HERAHER731725.00
0.49%FRONTLINEFRO129409.00
0.48%ROTORK PLCROR752738.00
0.48%SECTRA CLASS BSECT B132865.00
0.48%UNICAJA BANCO SAUNI1028285.00
0.48%AIRTEL AFRICA PLCAAF699546.00
0.48%ENAGAS SAENG212272.00
0.48%WIENERBERGER AGWIE99202.00
0.47%BOLLOREBOL600978.00
0.47%MANDATUMMANTA403467.00
0.47%LATOUR INVESTMENT CLASS BLATO B132693.00
0.47%CRANSWICK PLCCWK49356.00
0.46%CEMBRA MONEY BANK LTDCMBN27002.00
0.46%BC VAUD NBCVN25645.00
0.46%PLUS500 LTDPLUS63141.00
0.46%PRIMARY HEALTH PROPERTIES REIT PLCPHP2351085.00
0.46%ASSECO POLAND SAACP48989.00
0.45%AXFOODAXFO98753.00
0.45%COVIVIO SACOV49670.00
0.45%MYCRONICMYCR138592.00
0.45%GLANBIA PLCGL9181424.00
0.45%MOBIMO HOLDING AGMOBN6749.00
0.45%SUNRISE N CLASS A AGSUNN60745.00
0.45%SULZER AGSUN15938.00
0.44%GRIFOLS SA CLASS AGRF243414.00
0.44%HUHTAMAKIHUH1V87977.00
0.44%VALLOUREC SAVK153213.00
0.44%HIKMA PHARMACEUTICALS PLCHIK147352.00
0.43%FLSMIDTH AND CO CLASS BFLS39030.00
0.43%PENNON GROUP PLCPNN430600.00
0.43%KBC ANCORA NVKBCA34292.00
0.43%SWECO CLASS BSWEC B188265.00
0.43%DEMANTDEMANT81826.00
0.42%ALLFUNDS GROUP PLCALLFG321707.00
0.42%ARCADIS NVARCAD66869.00
0.42%CHRISTIAN DIORCDI4114.00
0.41%REPLYREY21379.00
0.41%QINETIQ GROUP PLCQQ.426004.00
0.41%VAR ENERGIVAR842641.00
0.41%QUILTER PLCQLT1140688.00
0.41%TAG IMMOBILIEN AGTEG172680.00
0.40%ROCKWOOL CLASS BROCK B88443.00
0.40%VALEOFR199605.00
0.40%FDJ UNITEDFDJU106826.00
0.40%CAMURUSCAMX37896.00
0.40%DELONGHIDLG63723.00
0.40%VZ HOLDING AGVZN14036.00
0.40%TOMRA SYSTEMSTOM211671.00
0.39%AALBERTS NVAALB83163.00
0.39%FUCHS PREFFPE359595.00
0.39%FRAPORT FRANKFURT AIRPORT SERVICESFRA33213.00
0.39%HUBER & SUHNER AGHUBN14561.00
0.39%MITIE GROUP PLCMTO1209063.00
0.38%SOPRA STERIA GROUPSOP14513.00
0.38%SIGNIFY NVLIGHT108406.00
0.38%AEROPORTS DE PARIS SAADP20726.00
0.37%RUBISRUI68942.00
0.37%AUMOVIO NAMV049077.00
0.37%UNITE GROUP PLCUTG341925.00
0.37%SHAFTESBURY CAPITAL PLCSHC1353199.00
0.37%HOLMEN CLASS BHOLM B67623.00
0.37%KEMIRAKEMIRA109936.00
0.36%PUMAPUM95166.00
0.36%BUCHER INDUSTRIES AGBUCN5773.00
0.36%LOOMIS CLASS BLOOMIS62059.00
0.36%VIDRALA SAVID23516.00
0.36%ALTEN SAATE27254.00
0.36%WIHLBORGS FASTIGHETERWIHL247074.00
0.36%BIG YELLOW GROUP PLCBYG177705.00
0.35%THULE GROUPTHULE98116.00
0.35%JD SPORTS FASHION PLCJD.2153195.00
0.35%VISTRY GROUP PLCVTY266427.00
0.35%SOFTCAT PLCSCT123492.00
0.34%AMBU CLASS BAMBU B169159.00
0.34%INFRASTRUTTURE WIRELESS ITALIANEINW267291.00
0.34%DKSH HOLDING AGDKSH32409.00
0.34%BRIDGEPOINT GROUP PLCBPT614487.00
0.34%DERWENT LONDON REIT PLCDLN96505.00
0.33%WENDELMF24481.00
0.33%TECAN GROUP AGTECN11650.00
0.33%KONINKLIJKE VOPAK NVVPK49583.00
0.33%SFS GROUP AGSFSN16513.00
0.33%TP ICAP GROUP PLCTCAP680698.00
0.32%PUIG BRANDS SA CLASS BPUIG121436.00
0.32%K+S AGSDF150113.00
0.32%EASYJET PLCEZJ342985.00
0.32%NORDIC SEMICONDUCTORNOD165167.00
0.32%TBC BANK GROUP PLCTBCG42656.00
0.32%BAVARIAN NORDICBAVA71848.00
0.32%NEXINEXI493350.00
0.31%VISCOFAN SAVIS34431.00
0.31%EURAZEORF35913.00
0.31%HEXPOL CLASS BHPOL B234558.00
0.31%BAKKAFROSTBAKKA45237.00
0.31%HIAB CORPORATION CLASS BHIAB36485.00
0.30%WALLENSTAM CLASS BWALL B445983.00
0.29%GREGGS PLCGRG93069.00
0.29%B&M EUROPEAN VALUE RETAIL SABME907820.00
0.28%KINNEVIK CLASS BKINV B222920.00
0.28%GRAFTON GROUP PLCGFTU155680.00
0.27%AMPLIFONAMP120453.00
0.27%AZELIS GROUP NVAZE184401.00
0.05%CASH COLLATERAL EUR MSIFTMSIFT325000.00
0.00%GEL CASH(COMMITTED)GEL74176.00
0.00%USD CASHUSD18991.00
0.00%CZK CASHCZK0.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%SEK/EURSEK3760229.00
0.00%NOK/EURNOK2241481.00
0.00%PLN/EURPLN249438.00
0.00%DKK/EURDKK1470580.00
0.00%GBP/EURGBP653443.00
0.00%CHF/EURCHF309352.00
0.00%STOXX EUR SMALL200 MAR 26SXTH6220.00
-0.01%PLN CASHPLN-234456.00
-0.03%NOK CASHNOK-2036775.00
-0.03%DKK CASHDKK-1329092.00
-0.04%CHF CASHCHF-230568.00
-0.05%SEK CASHSEK-3338603.00
-0.07%GBP CASHGBP-362689.00