iShares STOXX Europe Small 200 UCITS ETF (DE)
EXSE.DE
#1343
ETF rank
HK$5.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$323.00
Share price
-0.01%
Change (1 day)
24.27%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 214

Full holdings list

Weight %NameTickerShares Held
0.96%ITALGASIG568337.00
0.94%HOCHTIEF AGHOT16882.00
0.91%FRESNILLO PLCFRES164370.00
0.91%TELECOM ITALIATIT10309323.00
0.88%NKTNKT48057.00
0.82%ELIA GROUP SAELI44396.00
0.78%GALENICA AGGALE44719.00
0.78%GBP CASHGBP3827720.00
0.77%BRITISH LAND REIT PLCBLND904312.00
0.76%MERLIN PROPERTIES REIT SAMRL338672.00
0.76%IG GROUP HOLDINGS PLCIGG323382.00
0.75%JYSKE BANKJYSK39302.00
0.75%ABIVAX SAABVX43486.00
0.74%ACKERMANS & VAN HAAREN NVACKB19312.00
0.74%BARRY CALLEBAUT AGBARN3167.00
0.73%KION GROUP AGKGX62766.00
0.72%NEXANS SANEX31549.00
0.72%GJENSIDIGE FORSIKRINGGJF168887.00
0.72%FINANCIERE DE TUBIZE SATUB18978.00
0.71%RAIFFEISEN BANK INTERNATIONAL AGRBI114250.00
0.70%IPSEN SAIPN32514.00
0.70%AMUNDI SAAMUN57561.00
0.69%THYSSENKRUPP AGTKA440300.00
0.68%EUR CASHEUR3845329.00
0.68%SCORSCR144001.00
0.68%ABERDEEN GROUP PLCABDN1646469.00
0.68%ISS A SISS139201.00
0.67%ACCIONA SAANA22019.00
0.67%CD PROJEKT SACDR62980.00
0.67%TEMENOS AGTEMN46953.00
0.67%BALFOUR BEATTY PLCBBY462433.00
0.66%GETINGE BGETI B194409.00
0.66%INDRA SISTEMAS SAIDR78620.00
0.66%VALMETVALMT131205.00
0.66%VOESTALPINE AGVOE99255.00
0.66%ELIS SAELIS154622.00
0.65%ALK-ABELLO CLASS BALK B118848.00
0.65%BANCA MEDIOLANUMBMED198371.00
0.65%ANDRITZ AGANDR58191.00
0.64%NORDNETSAVE151564.00
0.64%BUZZIBZU70544.00
0.63%ZEGONA COMMUNICATIONS PLCZEG211082.00
0.63%VEND MARKETPLACES ASAVEND154354.00
0.62%AZIMUT HOLDINGAZM100582.00
0.62%AVANZA BANK HOLDINGAZA112151.00
0.62%SOFINA SASOF14824.00
0.62%SALMARSALM67704.00
0.62%LAGERCRANTZ GROUP CLASS BLAGR B178382.00
0.61%JOHNSON MATTHEY PLCJMAT150114.00
0.60%TRITAX BIG BOX REIT PLCBBOX1995020.00
0.60%SPAREBANK SR-NORGESB1NO213869.00
0.59%BELLWAY PLCBWY106427.00
0.59%SUBSEA SASUBC204745.00
0.59%SSAB CLASS BSSAB B545210.00
0.59%LION FINANCE GROUP PLCBGEO32056.00
0.59%TUI N AGTUI1404583.00
0.59%IVECO GROUP NVIVG176956.00
0.59%SYDBANKSYDB43201.00
0.59%NATURGY ENERGY GROUP SANTGY121422.00
0.59%MAPFRE SAMAP831910.00
0.58%SECTRA CLASS BSECT B130791.00
0.58%INTERPUMP GROUPIP74585.00
0.57%A2AA2A1401149.00
0.57%EDP RENOVAVEIS SAEDPR269601.00
0.57%BECHTLE AGBC873356.00
0.56%BKW N AGBKW17690.00
0.56%CASTELLUMCAST328771.00
0.55%DAVIDE CAMPARI MILANO NVCPR530824.00
0.55%AYVENS SAAYV275602.00
0.53%RANDSTAD HOLDINGRAND90278.00
0.53%LUNDBERGFORETAGEN CLASS BLUND B65674.00
0.53%BILFINGERGBF29538.00
0.53%SBM OFFSHORE NVSBMO121591.00
0.53%ALLREAL HOLDING AGALLN13840.00
0.53%FREENET AGFNTN106356.00
0.52%INVESTEC PLCINVP492436.00
0.52%ENAGAS SAENG208999.00
0.52%AUTO1 GROUPAG1119001.00
0.52%HERAHER720031.00
0.52%RS GROUP PLCRS1424013.00
0.52%ITV PLCITV3110735.00
0.52%ROTORK PLCROR747992.00
0.51%ROYAL UNIBREWRBREW38263.00
0.51%BANCA GENERALIBGN52155.00
0.51%INCHCAPE PLCINCH331238.00
0.51%AURUBIS AGNDA24171.00
0.51%NORDEXNDX1112137.00
0.50%BRUNELLO CUCINELLIBC30421.00
0.50%WIENERBERGER AGWIE98135.00
0.50%CRANSWICK PLCCWK48556.00
0.50%AEDIFICA NVAED42597.00
0.50%CEMBRA MONEY BANK LTDCMBN26832.00
0.50%RATIONAL AGRAA4546.00
0.50%LOTUS BAKERIES NVLOTB365.00
0.49%MBANK SAMBK11729.00
0.49%SAIPEMSPM1175100.00
0.49%BOLLOREBOL591223.00
0.49%DIETEREN (D) SADIE19040.00
0.49%SERCO GROUP PLCSRP915802.00
0.49%SIEGFRIED HOLDING AGSFZN35524.00
0.49%GRIFOLS SA CLASS AGRF263604.00
0.48%SWECO CLASS BSWEC B185003.00
0.48%LATOUR INVESTMENT CLASS BLATO B130464.00
0.48%DRAX GROUP PLCDRX311577.00
0.48%BC VAUD NBCVN25483.00
0.48%COVIVIO SACOV48834.00
0.47%MYCRONICMYCR134863.00
0.47%COFINIMMO REIT SACOFB34095.00
0.47%FRONTLINEFRO128593.00
0.47%UNICAJA BANCO SAUNI1007920.00
0.47%SUNRISE N CLASS A AGSUNN60256.00
0.46%HIKMA PHARMACEUTICALS PLCHIK144793.00
0.46%PENNON GROUP PLCPNN423098.00
0.45%GLANBIA PLCGL9171665.00
0.45%MOBIMO HOLDING AGMOBN6631.00
0.45%AEROPORTS DE PARIS SAADP20377.00
0.45%FLATEXDEGIRO N AGFTK79773.00
0.45%ALLFUNDS GROUP PLCALLFG326173.00
0.45%HUHTAMAKIHUH1V86450.00
0.44%ROCKWOOL CLASS BROCK B86963.00
0.44%MAN GROUP PLCEMG1041573.00
0.44%ARCADIS NVARCAD65685.00
0.43%UMICORE SAUMI155966.00
0.43%CARNIVAL PLCCCL118434.00
0.43%PLUS500 LTDPLUS62678.00
0.43%FDJ UNITEDFDJU104927.00
0.43%MANDATUMMANTA373949.00
0.43%AXFOODAXFO97051.00
0.43%REPLYREY20997.00
0.42%KBC ANCORA NVKBCA34076.00
0.42%AALBERTS NVAALB87231.00
0.42%TAG IMMOBILIEN AGTEG169405.00
0.42%VALLOUREC SAVK151726.00
0.42%CHRISTIAN DIORCDI4039.00
0.42%TOMRA SYSTEMSTOM209841.00
0.42%FRAPORT FRANKFURT AIRPORT SERVICESFRA32590.00
0.42%PRIMARY HEALTH PROPERTIES REIT PLCPHP2101954.00
0.41%HOLMEN CLASS BHOLM B74162.00
0.41%SULZER AGSUN15655.00
0.41%NEXINEXI581125.00
0.40%INPOST SAINPST234268.00
0.40%DEMANTDEMANT80312.00
0.40%BUCHER INDUSTRIES AGBUCN5941.00
0.40%SIGNIFY NVLIGHT114986.00
0.40%VAR ENERGIVAR826939.00
0.39%VZ HOLDING AGVZN13948.00
0.39%RUBISRUI67607.00
0.39%VALEOFR195859.00
0.39%FUCHS PREFFPE358475.00
0.39%BIG YELLOW GROUP PLCBYG176577.00
0.38%SHAFTESBURY CAPITAL PLCSHC1324060.00
0.38%THULE GROUPTHULE96167.00
0.38%LOOMIS CLASS BLOOMIS61537.00
0.37%FLSMIDTH AND CO CLASS BFLS38299.00
0.37%KEMIRAKEMIRA107765.00
0.36%EURAZEORF38172.00
0.36%CAMURUSCAMX37148.00
0.36%INFRASTRUTTURE WIRELESS ITALIANEINW261930.00
0.36%WIHLBORGS FASTIGHETERWIHL245506.00
0.35%SOFTCAT PLCSCT120928.00
0.35%QINETIQ GROUP PLCQQ.423308.00
0.35%KONINKLIJKE VOPAK NVVPK51259.00
0.35%JD SPORTS FASHION PLCJD.2209703.00
0.35%VISTRY GROUP PLCVTY264739.00
0.35%UNITE GROUP PLCUTG335252.00
0.34%PUMAPUM94408.00
0.34%TBC BANK GROUP PLCTBCG42396.00
0.34%DKSH HOLDING AGDKSH32172.00
0.34%AMBU CLASS BAMBU B165634.00
0.34%TP ICAP GROUP PLCTCAP676527.00
0.34%VIDRALA SAVID23044.00
0.34%WENDELMF24327.00
0.34%SOPRA STERIA GROUPSOP14234.00
0.34%EASYJET PLCEZJ340805.00
0.33%BRIDGEPOINT GROUP PLCBPT601698.00
0.33%BAKKAFROSTBAKKA44949.00
0.33%SFS GROUP AGSFSN16409.00
0.32%ALTEN SAATE27082.00
0.32%AUMOVIO NAMV048102.00
0.32%BAVARIAN NORDICBAVA71341.00
0.32%DERWENT LONDON REIT PLCDLN94443.00
0.32%HEXPOL CLASS BHPOL B232931.00
0.32%VISCOFAN SAVIS33672.00
0.32%HIAB CORPORATION CLASS BHIAB35656.00
0.31%NORDIC SEMICONDUCTORNOD155505.00
0.31%K+S AGSDF150712.00
0.31%PUIG BRANDS SA CLASS BPUIG118795.00
0.30%KINNEVIK CLASS BKINV B217761.00
0.30%WALLENSTAM CLASS BWALL B434709.00
0.29%B&M EUROPEAN VALUE RETAIL SABME887306.00
0.29%TECAN GROUP AGTECN11366.00
0.29%GREGGS PLCGRG91054.00
0.29%GRAFTON GROUP PLCGFTU154686.00
0.28%AMPLIFONAMP117584.00
0.26%CLARIANT AGCLN189176.00
0.25%DIASORINDIA23506.00
0.25%AZELIS GROUP NVAZE156929.00
0.25%TATE AND LYLE PLCTATE328536.00
0.24%LANXESS AGLXS76992.00
0.22%SEB SASK26154.00
0.20%HEMNET GROUPHEM76061.00
0.20%OCADO GROUP PLCOCDO558189.00
0.06%CASH COLLATERAL EUR MSIFTMSIFT345000.00
0.01%DKK CASHDKK449705.00
0.01%CHF CASHCHF32318.00
0.00%SEK CASHSEK257872.00
0.00%USD CASHUSD18941.00
0.00%PLN CASHPLN31607.00
0.00%CZK CASHCZK0.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%NOK/EURNOK41414051.00
0.00%STOXX EUR SMALL200 DEC 25SXTZ5290.00
0.00%GBP/EURGBP-3626318.00
-0.61%NOK CASHNOK-40486139.00