Companies:
10,638
total market cap:
HK$1055.697 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares STOXX Europe Small 200 UCITS ETF (DE)
EXSE.DE
#1343
ETF rank
HK$5.15 B
Marketcap
๐ช๐บ EU
Market
HK$323.00
Share price
-0.01%
Change (1 day)
24.27%
Change (1 year)
๐ช๐บ Europe ETFs
๐ Small-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares STOXX Europe Small 200 UCITS ETF (DE) - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
214
Full holdings list
Weight %
Name
Ticker
Shares Held
0.96%
ITALGAS
IG
568337.00
0.94%
HOCHTIEF AG
HOT
16882.00
0.91%
FRESNILLO PLC
FRES
164370.00
0.91%
TELECOM ITALIA
TIT
10309323.00
0.88%
NKT
NKT
48057.00
0.82%
ELIA GROUP SA
ELI
44396.00
0.78%
GALENICA AG
GALE
44719.00
0.78%
GBP CASH
GBP
3827720.00
0.77%
BRITISH LAND REIT PLC
BLND
904312.00
0.76%
MERLIN PROPERTIES REIT SA
MRL
338672.00
0.76%
IG GROUP HOLDINGS PLC
IGG
323382.00
0.75%
JYSKE BANK
JYSK
39302.00
0.75%
ABIVAX SA
ABVX
43486.00
0.74%
ACKERMANS & VAN HAAREN NV
ACKB
19312.00
0.74%
BARRY CALLEBAUT AG
BARN
3167.00
0.73%
KION GROUP AG
KGX
62766.00
0.72%
NEXANS SA
NEX
31549.00
0.72%
GJENSIDIGE FORSIKRING
GJF
168887.00
0.72%
FINANCIERE DE TUBIZE SA
TUB
18978.00
0.71%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
114250.00
0.70%
IPSEN SA
IPN
32514.00
0.70%
AMUNDI SA
AMUN
57561.00
0.69%
THYSSENKRUPP AG
TKA
440300.00
0.68%
EUR CASH
EUR
3845329.00
0.68%
SCOR
SCR
144001.00
0.68%
ABERDEEN GROUP PLC
ABDN
1646469.00
0.68%
ISS A S
ISS
139201.00
0.67%
ACCIONA SA
ANA
22019.00
0.67%
CD PROJEKT SA
CDR
62980.00
0.67%
TEMENOS AG
TEMN
46953.00
0.67%
BALFOUR BEATTY PLC
BBY
462433.00
0.66%
GETINGE B
GETI B
194409.00
0.66%
INDRA SISTEMAS SA
IDR
78620.00
0.66%
VALMET
VALMT
131205.00
0.66%
VOESTALPINE AG
VOE
99255.00
0.66%
ELIS SA
ELIS
154622.00
0.65%
ALK-ABELLO CLASS B
ALK B
118848.00
0.65%
BANCA MEDIOLANUM
BMED
198371.00
0.65%
ANDRITZ AG
ANDR
58191.00
0.64%
NORDNET
SAVE
151564.00
0.64%
BUZZI
BZU
70544.00
0.63%
ZEGONA COMMUNICATIONS PLC
ZEG
211082.00
0.63%
VEND MARKETPLACES ASA
VEND
154354.00
0.62%
AZIMUT HOLDING
AZM
100582.00
0.62%
AVANZA BANK HOLDING
AZA
112151.00
0.62%
SOFINA SA
SOF
14824.00
0.62%
SALMAR
SALM
67704.00
0.62%
LAGERCRANTZ GROUP CLASS B
LAGR B
178382.00
0.61%
JOHNSON MATTHEY PLC
JMAT
150114.00
0.60%
TRITAX BIG BOX REIT PLC
BBOX
1995020.00
0.60%
SPAREBANK SR-NORGE
SB1NO
213869.00
0.59%
BELLWAY PLC
BWY
106427.00
0.59%
SUBSEA SA
SUBC
204745.00
0.59%
SSAB CLASS B
SSAB B
545210.00
0.59%
LION FINANCE GROUP PLC
BGEO
32056.00
0.59%
TUI N AG
TUI1
404583.00
0.59%
IVECO GROUP NV
IVG
176956.00
0.59%
SYDBANK
SYDB
43201.00
0.59%
NATURGY ENERGY GROUP SA
NTGY
121422.00
0.59%
MAPFRE SA
MAP
831910.00
0.58%
SECTRA CLASS B
SECT B
130791.00
0.58%
INTERPUMP GROUP
IP
74585.00
0.57%
A2A
A2A
1401149.00
0.57%
EDP RENOVAVEIS SA
EDPR
269601.00
0.57%
BECHTLE AG
BC8
73356.00
0.56%
BKW N AG
BKW
17690.00
0.56%
CASTELLUM
CAST
328771.00
0.55%
DAVIDE CAMPARI MILANO NV
CPR
530824.00
0.55%
AYVENS SA
AYV
275602.00
0.53%
RANDSTAD HOLDING
RAND
90278.00
0.53%
LUNDBERGFORETAGEN CLASS B
LUND B
65674.00
0.53%
BILFINGER
GBF
29538.00
0.53%
SBM OFFSHORE NV
SBMO
121591.00
0.53%
ALLREAL HOLDING AG
ALLN
13840.00
0.53%
FREENET AG
FNTN
106356.00
0.52%
INVESTEC PLC
INVP
492436.00
0.52%
ENAGAS SA
ENG
208999.00
0.52%
AUTO1 GROUP
AG1
119001.00
0.52%
HERA
HER
720031.00
0.52%
RS GROUP PLC
RS1
424013.00
0.52%
ITV PLC
ITV
3110735.00
0.52%
ROTORK PLC
ROR
747992.00
0.51%
ROYAL UNIBREW
RBREW
38263.00
0.51%
BANCA GENERALI
BGN
52155.00
0.51%
INCHCAPE PLC
INCH
331238.00
0.51%
AURUBIS AG
NDA
24171.00
0.51%
NORDEX
NDX1
112137.00
0.50%
BRUNELLO CUCINELLI
BC
30421.00
0.50%
WIENERBERGER AG
WIE
98135.00
0.50%
CRANSWICK PLC
CWK
48556.00
0.50%
AEDIFICA NV
AED
42597.00
0.50%
CEMBRA MONEY BANK LTD
CMBN
26832.00
0.50%
RATIONAL AG
RAA
4546.00
0.50%
LOTUS BAKERIES NV
LOTB
365.00
0.49%
MBANK SA
MBK
11729.00
0.49%
SAIPEM
SPM
1175100.00
0.49%
BOLLORE
BOL
591223.00
0.49%
DIETEREN (D) SA
DIE
19040.00
0.49%
SERCO GROUP PLC
SRP
915802.00
0.49%
SIEGFRIED HOLDING AG
SFZN
35524.00
0.49%
GRIFOLS SA CLASS A
GRF
263604.00
0.48%
SWECO CLASS B
SWEC B
185003.00
0.48%
LATOUR INVESTMENT CLASS B
LATO B
130464.00
0.48%
DRAX GROUP PLC
DRX
311577.00
0.48%
BC VAUD N
BCVN
25483.00
0.48%
COVIVIO SA
COV
48834.00
0.47%
MYCRONIC
MYCR
134863.00
0.47%
COFINIMMO REIT SA
COFB
34095.00
0.47%
FRONTLINE
FRO
128593.00
0.47%
UNICAJA BANCO SA
UNI
1007920.00
0.47%
SUNRISE N CLASS A AG
SUNN
60256.00
0.46%
HIKMA PHARMACEUTICALS PLC
HIK
144793.00
0.46%
PENNON GROUP PLC
PNN
423098.00
0.45%
GLANBIA PLC
GL9
171665.00
0.45%
MOBIMO HOLDING AG
MOBN
6631.00
0.45%
AEROPORTS DE PARIS SA
ADP
20377.00
0.45%
FLATEXDEGIRO N AG
FTK
79773.00
0.45%
ALLFUNDS GROUP PLC
ALLFG
326173.00
0.45%
HUHTAMAKI
HUH1V
86450.00
0.44%
ROCKWOOL CLASS B
ROCK B
86963.00
0.44%
MAN GROUP PLC
EMG
1041573.00
0.44%
ARCADIS NV
ARCAD
65685.00
0.43%
UMICORE SA
UMI
155966.00
0.43%
CARNIVAL PLC
CCL
118434.00
0.43%
PLUS500 LTD
PLUS
62678.00
0.43%
FDJ UNITED
FDJU
104927.00
0.43%
MANDATUM
MANTA
373949.00
0.43%
AXFOOD
AXFO
97051.00
0.43%
REPLY
REY
20997.00
0.42%
KBC ANCORA NV
KBCA
34076.00
0.42%
AALBERTS NV
AALB
87231.00
0.42%
TAG IMMOBILIEN AG
TEG
169405.00
0.42%
VALLOUREC SA
VK
151726.00
0.42%
CHRISTIAN DIOR
CDI
4039.00
0.42%
TOMRA SYSTEMS
TOM
209841.00
0.42%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
32590.00
0.42%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
2101954.00
0.41%
HOLMEN CLASS B
HOLM B
74162.00
0.41%
SULZER AG
SUN
15655.00
0.41%
NEXI
NEXI
581125.00
0.40%
INPOST SA
INPST
234268.00
0.40%
DEMANT
DEMANT
80312.00
0.40%
BUCHER INDUSTRIES AG
BUCN
5941.00
0.40%
SIGNIFY NV
LIGHT
114986.00
0.40%
VAR ENERGI
VAR
826939.00
0.39%
VZ HOLDING AG
VZN
13948.00
0.39%
RUBIS
RUI
67607.00
0.39%
VALEO
FR
195859.00
0.39%
FUCHS PREF
FPE3
58475.00
0.39%
BIG YELLOW GROUP PLC
BYG
176577.00
0.38%
SHAFTESBURY CAPITAL PLC
SHC
1324060.00
0.38%
THULE GROUP
THULE
96167.00
0.38%
LOOMIS CLASS B
LOOMIS
61537.00
0.37%
FLSMIDTH AND CO CLASS B
FLS
38299.00
0.37%
KEMIRA
KEMIRA
107765.00
0.36%
EURAZEO
RF
38172.00
0.36%
CAMURUS
CAMX
37148.00
0.36%
INFRASTRUTTURE WIRELESS ITALIANE
INW
261930.00
0.36%
WIHLBORGS FASTIGHETER
WIHL
245506.00
0.35%
SOFTCAT PLC
SCT
120928.00
0.35%
QINETIQ GROUP PLC
QQ.
423308.00
0.35%
KONINKLIJKE VOPAK NV
VPK
51259.00
0.35%
JD SPORTS FASHION PLC
JD.
2209703.00
0.35%
VISTRY GROUP PLC
VTY
264739.00
0.35%
UNITE GROUP PLC
UTG
335252.00
0.34%
PUMA
PUM
94408.00
0.34%
TBC BANK GROUP PLC
TBCG
42396.00
0.34%
DKSH HOLDING AG
DKSH
32172.00
0.34%
AMBU CLASS B
AMBU B
165634.00
0.34%
TP ICAP GROUP PLC
TCAP
676527.00
0.34%
VIDRALA SA
VID
23044.00
0.34%
WENDEL
MF
24327.00
0.34%
SOPRA STERIA GROUP
SOP
14234.00
0.34%
EASYJET PLC
EZJ
340805.00
0.33%
BRIDGEPOINT GROUP PLC
BPT
601698.00
0.33%
BAKKAFROST
BAKKA
44949.00
0.33%
SFS GROUP AG
SFSN
16409.00
0.32%
ALTEN SA
ATE
27082.00
0.32%
AUMOVIO N
AMV0
48102.00
0.32%
BAVARIAN NORDIC
BAVA
71341.00
0.32%
DERWENT LONDON REIT PLC
DLN
94443.00
0.32%
HEXPOL CLASS B
HPOL B
232931.00
0.32%
VISCOFAN SA
VIS
33672.00
0.32%
HIAB CORPORATION CLASS B
HIAB
35656.00
0.31%
NORDIC SEMICONDUCTOR
NOD
155505.00
0.31%
K+S AG
SDF
150712.00
0.31%
PUIG BRANDS SA CLASS B
PUIG
118795.00
0.30%
KINNEVIK CLASS B
KINV B
217761.00
0.30%
WALLENSTAM CLASS B
WALL B
434709.00
0.29%
B&M EUROPEAN VALUE RETAIL SA
BME
887306.00
0.29%
TECAN GROUP AG
TECN
11366.00
0.29%
GREGGS PLC
GRG
91054.00
0.29%
GRAFTON GROUP PLC
GFTU
154686.00
0.28%
AMPLIFON
AMP
117584.00
0.26%
CLARIANT AG
CLN
189176.00
0.25%
DIASORIN
DIA
23506.00
0.25%
AZELIS GROUP NV
AZE
156929.00
0.25%
TATE AND LYLE PLC
TATE
328536.00
0.24%
LANXESS AG
LXS
76992.00
0.22%
SEB SA
SK
26154.00
0.20%
HEMNET GROUP
HEM
76061.00
0.20%
OCADO GROUP PLC
OCDO
558189.00
0.06%
CASH COLLATERAL EUR MSIFT
MSIFT
345000.00
0.01%
DKK CASH
DKK
449705.00
0.01%
CHF CASH
CHF
32318.00
0.00%
SEK CASH
SEK
257872.00
0.00%
USD CASH
USD
18941.00
0.00%
PLN CASH
PLN
31607.00
0.00%
CZK CASH
CZK
0.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
NOK/EUR
NOK
41414051.00
0.00%
STOXX EUR SMALL200 DEC 25
SXTZ5
290.00
0.00%
GBP/EUR
GBP
-3626318.00
-0.61%
NOK CASH
NOK
-40486139.00