Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.236 Bio.
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iShares STOXX Europe Small 200 UCITS ETF (DE)
EXSE.DE
#1414
ETF Rang
€0.58 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
36,55 €
Aktienkurs
0.52%
Veränderung (1 Tag)
17.97%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs📉 Small-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 211

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.85%EUR CASHEUR4880072.00
0.82%AL SYDBANKALSYDB63236.00
0.82%GALENICA AGGALE45013.00
0.80%IG GROUP HOLDINGS PLCIGG307820.00
0.79%JYSKE BANKJYSK39513.00
0.78%ACKERMANS & VAN HAAREN NVACKB19439.00
0.75%RAIFFEISEN BANK INTERNATIONAL AGRBI115058.00
0.75%BARRY CALLEBAUT AGBARN3189.00
0.75%GJENSIDIGE FORSIKRINGGJF170054.00
0.73%KION GROUP AGKGX63220.00
0.73%NEXANS SANEX33718.00
0.73%MERLIN PROPERTIES REIT SAMRL341059.00
0.72%SCORSCR145045.00
0.71%AMUNDI SAAMUN58806.00
0.71%BRITISH LAND REIT PLCBLND910489.00
0.71%ACCIONA SAANA22176.00
0.70%THYSSENKRUPP AGTKA443304.00
0.69%FINANCIERE DE TUBIZE SATUB19111.00
0.69%AYVENS SAAYV348688.00
0.68%IPSEN SAIPN32717.00
0.67%ABERDEEN GROUP PLCABDN1659010.00
0.67%GETINGE BGETI B195850.00
0.67%ANDRITZ AGANDR58634.00
0.67%BANCA MEDIOLANUMBMED199920.00
0.66%BALFOUR BEATTY PLCBBY465919.00
0.66%NORDNETSAVE152765.00
0.65%JOHNSON MATTHEY PLCJMAT151300.00
0.65%INDRA SISTEMAS SAIDR79240.00
0.65%TUI N AGTUI1407658.00
0.65%ISS A SISS129929.00
0.65%VOESTALPINE AGVOE100061.00
0.65%ELIS SAELIS156459.00
0.64%AVANZA BANK HOLDINGAZA113386.00
0.64%BUZZIBZU71097.00
0.64%WPP PLCWPP982533.00
0.64%SOFINA SASOF14998.00
0.63%VALMETVALMT132194.00
0.63%CD PROJEKT SACDR63478.00
0.63%MAPFRE SAMAP838610.00
0.62%VEND MARKETPLACES ASAVEND159119.00
0.62%SPAREBANK SR-NORGESB1NO215623.00
0.62%SUBSEA SASUBC206487.00
0.62%AZIMUT HOLDINGAZM100607.00
0.61%LAGERCRANTZ GROUP CLASS BLAGR B179871.00
0.61%TEMENOS AGTEMN41262.00
0.61%VERISURE PLCVSURE242928.00
0.61%SALMARSALM67926.00
0.60%SSAB CLASS BSSAB B545210.00
0.60%INTERPUMP GROUPIP75192.00
0.60%TRITAX BIG BOX REIT PLCBBOX2011725.00
0.59%AUTO1 GROUPAG1125741.00
0.59%GECINA SAGFC42883.00
0.58%LION FINANCE GROUP PLCBGEO32062.00
0.58%ALK-ABELLO CLASS BALK B109746.00
0.58%IVECO GROUP NVIVG176956.00
0.57%TELEPERFORMANCETEP53902.00
0.57%BELLWAY PLCBWY106405.00
0.57%SODEXO SASW74670.00
0.56%NORDEXNDX1112648.00
0.56%ITV PLCITV3473786.00
0.56%ZEGONA COMMUNICATIONS PLCZEG213076.00
0.56%CVC CAPITAL PARTNERS PLCCVC227373.00
0.56%BKW N AGBKW17848.00
0.56%A2AA2A1413613.00
0.56%CASTELLUMCAST331712.00
0.56%BILFINGERGBF29823.00
0.56%INVESTEC PLCINVP501070.00
0.55%BECHTLE AGBC873708.00
0.55%EDP RENOVAVEIS SAEDPR269616.00
0.55%SIG GROUP N AGSIGN269566.00
0.55%CARNIVAL PLCCCL118434.00
0.54%UMICORE SAUMI174641.00
0.54%FREENET AGFNTN106356.00
0.54%LUNDBERGFORETAGEN CLASS BLUND B66290.00
0.54%SECTRA CLASS BSECT B132027.00
0.53%RS GROUP PLCRS1427804.00
0.53%RANDSTAD HOLDINGRAND98049.00
0.53%ALLREAL HOLDING AGALLN13973.00
0.53%BANCA GENERALIBGN52653.00
0.52%RATIONAL AGRAA4592.00
0.52%BRUNELLO CUCINELLIBC30421.00
0.52%MBANK SAMBK11860.00
0.52%ARKEMA SAAKE58271.00
0.51%WIENERBERGER AGWIE98576.00
0.51%DRAX GROUP PLCDRX308390.00
0.51%EVONIK INDUSTRIES AGEVK224359.00
0.51%DAVIDE CAMPARI MILANO NVCPR535699.00
0.50%HERAHER727109.00
0.50%DIETEREN (D) SADIE19231.00
0.50%ROYAL UNIBREWRBREW38263.00
0.50%SERCO GROUP PLCSRP915802.00
0.50%FLATEXDEGIRO N AGFTK79773.00
0.50%SAIPEMSPM1187161.00
0.50%SBM OFFSHORE NVSBMO117059.00
0.50%INCHCAPE PLCINCH325769.00
0.50%SIEGFRIED HOLDING AGSFZN35890.00
0.50%LOTUS BAKERIES NVLOTB369.00
0.50%CEMBRA MONEY BANK LTDCMBN26832.00
0.49%AEDIFICA NVAED42597.00
0.49%UNICAJA BANCO SAUNI1011400.00
0.48%ENAGAS SAENG212272.00
0.48%ROTORK PLCROR747992.00
0.48%MYCRONICMYCR136315.00
0.48%CRANSWICK PLCCWK49046.00
0.48%BC VAUD NBCVN25483.00
0.48%COVIVIO SACOV49356.00
0.47%BOLLOREBOL591158.00
0.47%MANDATUMMANTA400919.00
0.47%SUNRISE N CLASS A AGSUNN60361.00
0.47%LATOUR INVESTMENT CLASS BLATO B131855.00
0.47%MAN GROUP PLCEMG1041290.00
0.47%AURUBIS AGNDA22296.00
0.46%AIRTEL AFRICA PLCAAF695130.00
0.46%GRIFOLS SA CLASS AGRF241876.00
0.46%COFINIMMO REIT SACOFB34095.00
0.45%ROCKWOOL CLASS BROCK B87885.00
0.45%MOBIMO HOLDING AGMOBN6707.00
0.45%PRIMARY HEALTH PROPERTIES REIT PLCPHP2336243.00
0.45%ASSECO POLAND SAACP48681.00
0.45%GLANBIA PLCGL9180278.00
0.45%PLUS500 LTDPLUS62743.00
0.45%AXFOODAXFO97051.00
0.45%HIKMA PHARMACEUTICALS PLCHIK146422.00
0.44%SWECO CLASS BSWEC B185003.00
0.44%PENNON GROUP PLCPNN423098.00
0.44%ALLFUNDS GROUP PLCALLFG319675.00
0.44%HUHTAMAKIHUH1V86450.00
0.43%KBC ANCORA NVKBCA34076.00
0.43%SULZER AGSUN15838.00
0.43%FDJ UNITEDFDJU104927.00
0.43%REPLYREY21245.00
0.42%INPOST SAINPST234268.00
0.41%CHRISTIAN DIORCDI4088.00
0.41%VALLOUREC SAVK152245.00
0.41%TOMRA SYSTEMSTOM210331.00
0.41%QUILTER PLCQLT1133476.00
0.41%FRONTLINEFRO128593.00
0.41%ARCADIS NVARCAD66447.00
0.40%DEMANTDEMANT81308.00
0.40%DELONGHIDLG63321.00
0.40%MITIE GROUP PLCMTO1201405.00
0.40%AEROPORTS DE PARIS SAADP20596.00
0.40%AALBERTS NVAALB82637.00
0.39%BUCHER INDUSTRIES AGBUCN5737.00
0.39%FLSMIDTH AND CO CLASS BFLS38299.00
0.39%FRAPORT FRANKFURT AIRPORT SERVICESFRA32590.00
0.39%VZ HOLDING AGVZN13948.00
0.39%HUBER & SUHNER AGHUBN14469.00
0.39%FUCHS PREFFPE359219.00
0.39%SIGNIFY NVLIGHT107720.00
0.39%SOPRA STERIA GROUPSOP14421.00
0.39%VALEOFR195859.00
0.39%SHAFTESBURY CAPITAL PLCSHC1344617.00
0.39%VAR ENERGIVAR826939.00
0.38%LOOMIS CLASS BLOOMIS61667.00
0.38%TAG IMMOBILIEN AGTEG169405.00
0.38%RUBISRUI68506.00
0.37%HOLMEN CLASS BHOLM B67195.00
0.37%QINETIQ GROUP PLCQQ.423308.00
0.37%THULE GROUPTHULE97494.00
0.37%UNITE GROUP PLCUTG335252.00
0.36%CAMURUSCAMX37148.00
0.36%KEMIRAKEMIRA107765.00
0.36%VIDRALA SAVID23368.00
0.36%BIG YELLOW GROUP PLCBYG176577.00
0.36%AUMOVIO NAMV048767.00
0.35%JD SPORTS FASHION PLCJD.2139527.00
0.35%PUMAPUM94564.00
0.35%INFRASTRUTTURE WIRELESS ITALIANEINW261930.00
0.35%WIHLBORGS FASTIGHETERWIHL245506.00
0.35%NEXINEXI490216.00
0.35%EASYJET PLCEZJ340805.00
0.34%TP ICAP GROUP PLCTCAP666653.00
0.34%WENDELMF24327.00
0.34%BRIDGEPOINT GROUP PLCBPT601698.00
0.34%DKSH HOLDING AGDKSH32205.00
0.34%SOFTCAT PLCSCT120928.00
0.34%BAKKAFROSTBAKKA44949.00
0.34%TBC BANK GROUP PLCTBCG42386.00
0.34%AMBU CLASS BAMBU B165634.00
0.34%ALTEN SAATE27082.00
0.33%SFS GROUP AGSFSN16409.00
0.33%VISTRY GROUP PLCVTY264739.00
0.33%EURAZEORF35685.00
0.32%HEXPOL CLASS BHPOL B233068.00
0.32%KONINKLIJKE VOPAK NVVPK49269.00
0.32%DERWENT LONDON REIT PLCDLN94443.00
0.32%K+S AGSDF149159.00
0.31%BAVARIAN NORDICBAVA71392.00
0.31%NORDIC SEMICONDUCTORNOD164117.00
0.31%VISCOFAN SAVIS33672.00
0.31%PUIG BRANDS SA CLASS BPUIG120664.00
0.31%GREGGS PLCGRG92477.00
0.30%HIAB CORPORATION CLASS BHIAB36253.00
0.30%AZELIS GROUP NVAZE183227.00
0.29%WALLENSTAM CLASS BWALL B443145.00
0.29%B&M EUROPEAN VALUE RETAIL SABME902036.00
0.29%KINNEVIK CLASS BKINV B217761.00
0.29%GRAFTON GROUP PLCGFTU154686.00
0.28%TECAN GROUP AGTECN11576.00
0.28%AMPLIFONAMP117584.00
0.08%CASH COLLATERAL EUR MSIFTMSIFT444000.00
0.07%GBP CASHGBP372821.00
0.01%NOK CASHNOK934672.00
0.01%PLN CASHPLN146468.00
0.00%SEK CASHSEK187709.00
0.00%CHF CASHCHF16059.00
0.00%DKK CASHDKK128728.00
0.00%USD CASHUSD18945.00
0.00%CZK CASHCZK0.00
0.00%STOXX EUR SMALL200 MAR 26SXTH6310.00

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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