iShares STOXX Europe Small 200 UCITS ETF (DE)
EXSE.DE
#1644
ETF rank
$0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$43.98
Share price
-0.43%
Change (1 day)
8.04%
Change (1 year)

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

Etf holdings as of October 12, 2026Number of holdings: 215

Full holdings list

Weight %NameTickerShares Held
1.11%
FRONTLINE PLCFRO127824.00
0.87%
TECHNOPROBE SPATPRO158938.00
0.82%
EVONIK INDUSTRIES AGEVK236635.00
0.82%
ISS A SISS128286.00
0.78%
AT & S AUSTRIA TECHNOLOGIE & SYSTEATS22251.00
0.78%
ANDRITZ AGANDR58092.00
0.77%
ABERDEEN GROUP PLCABDN1639881.00
0.77%
SCORSCR143442.00
0.75%
NORDNETSAVE149463.00
0.75%
BALFOUR BEATTY PLCBBY439068.00
0.74%
BANCA MEDIOLANUMBMED197580.00
0.73%
LOTUS BAKERIES NVLOTB363.00
0.72%
METLEN ENERGY & METALS PLCMTLN89149.00
0.72%
GETINGE BGETI B192569.00
0.71%
WPP PLCWPP972300.00
0.71%
GEORG FISCHER AGGF69407.00
0.70%
BRITISH LAND REITBLND923130.00
0.70%
SPAREBANK SR-NORGESB1NO209645.00
0.69%
ROTORK PLCROR727960.00
0.68%
SBM OFFSHORESBMO115840.00
0.67%
NORDEXNDX1111843.00
0.67%
VAR ENERGIVAR821988.00
0.67%
MAN GROUP PLCEMG1018218.00
0.66%
MYCRONICMYCR134773.00
0.66%
SODEXO SASW73892.00
0.66%
GALENICA AGGALE44544.00
0.65%
GJENSIDIGE FORSIKRINGGJF168198.00
0.65%
SOITEC SASOI25739.00
0.64%
RS GROUP PLCRS1418466.00
0.64%
MOTOR OIL (HELLAS) CORINTH REFINERMOH58259.00
0.63%
SIG GROUP N AGSIGN268257.00
0.63%
RIGHTMOVE PLCRMV665876.00
0.63%
VERBUND AGVER58813.00
0.63%
MBANK SAMBK11754.00
0.63%
AVANZA BANK HOLDINGAZA112082.00
0.62%
COMPUTACENTER PLCCCC57487.00
0.61%
CD PROJEKT REDCDR62733.00
0.61%
VALLOUREC SAVK200015.00
0.61%
DEMANTDEMANT78965.00
0.60%
SOFINA SASOF14843.00
0.60%
AZIMUT HOLDINGAZM101000.00
0.60%
BIOMERIEUX SABIM43385.00
0.60%
TRITAX BIG BOX REIT PLCBBOX2190285.00
0.59%
ADECCO GROUP AGADEN154741.00
0.59%
LAGERCRANTZ GROUP CLASS BLAGR B177707.00
0.59%
AIXTRONAIXA101076.00
0.59%
SECTRA CLASS BSECT B128232.00
0.59%
ALK-ABELLO CLASS BALK B117709.00
0.59%
DINO POLSKADNP426954.00
0.58%
GLANBIA PLCGL9184772.00
0.58%
MAPFRE SAMAP831861.00
0.58%
BARRY CALLEBAUT AGBARN3170.00
0.58%
AALBERTSAALB84524.00
0.57%
VALMET CORPVALMT130693.00
0.57%
BC VAUD NBCVN25340.00
0.57%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB185798.00
0.56%
TEMENOS AGTEMN45851.00
0.56%
SALMARSALM67407.00
0.56%
DAVIDE CAMPARI MILANO NVCPR546359.00
0.56%
FLUGHAFEN ZUERICH AGFHZN16871.00
0.56%
TECHNIP ENERGIESTE115367.00
0.55%
ZABKA GROUP SOCIETE ANONYME SAZAB468433.00
0.55%
BENEFIT SYSTEMSBFT2739.00
0.55%
RANDSTAD HOLDINGRAND97112.00
0.55%
ENAGAS SAENG204884.00
0.55%
EDP RENEWABLES SAEDPR270505.00
0.55%
WAREHOUSES DE PAUW NVWDP173598.00
0.54%
DIETEREN (D) SADIE19707.00
0.54%
MONDI PLCMNDI354668.00
0.54%
ELIS SAELIS153381.00
0.54%
TELEPERFORMANCETEP46886.00
0.54%
LUNDBERGFORETAGEN CLASS BLUND B65161.00
0.54%
JOHNSON MATTHEY PLCJMAT112652.00
0.54%
FINANCIERE DE TUBIZE SATUB18904.00
0.53%
BANCA GENERALIBGN51955.00
0.53%
AURUBIS AGNDA19990.00
0.53%
A2AA2A1395835.00
0.53%
UNICAJA BANCO SAUNI1000528.00
0.53%
KBC ANCORA NVKBCA33722.00
0.52%
INFICON HOLDING AGIFCN15365.00
0.52%
BRIDGEPOINT GROUP PLCBPT653201.00
0.52%
INVESTEC PLCINVP450042.00
0.51%
CTS EVENTIM AGEVD52255.00
0.51%
ARKEMA SAAKE57796.00
0.51%
GEK TERNAGEKTERNA76329.00
0.51%
ZEGONA COMMUNICATIONS PLCZEG154946.00
0.51%
BERKELEY GROUP HOLDINGS (THE)BKG81561.00
0.50%
AEROPORTS DE PARIS SAADP29675.00
0.50%
LEG IMMOBILIEN NLEG68637.00
0.50%
ING BANK SLASKI SAING28996.00
0.50%
LOOMIS CLASS BLOOMIS59689.00
0.49%
CASTELLUMCAST279307.00
0.48%
CRANSWICK PLCCWK48590.00
0.48%
ROSEBANK INDUSTRIES PLCROSE804571.00
0.47%
ENTAIN PLCENT572852.00
0.47%
MITIE GROUP PLCMTO1161480.00
0.47%
B&M EUROPEAN VALUE RETAIL PLCBME897988.00
0.46%
VEND MARKETPLACES ASAVEND148508.00
0.46%
SAGAX CLASS BSAGA B200059.00
0.46%
ACERINOXACX167318.00
0.46%
DRAX GROUP PLCDRX298138.00
0.45%
FLSMIDTH AND CO CLASS BFLS34797.00
0.45%
ALLREAL HOLDING AGALLN13856.00
0.45%
EUR CASHEUR2764313.00
0.45%
AYVENS SAAYV315908.00
0.45%
BANK MILLENNIUM SAMIL540233.00
0.45%
TAYLOR WIMPEY PLCTW.3137756.00
0.44%
HUBER & SUHNER AGHUBN14340.00
0.44%
SERCO GROUP PLCSRP888644.00
0.44%
EASYJETEZJ337647.00
0.44%
MANDATUMMANTA450683.00
0.44%
PAN AFRICAN RESOURCES PLCPAF1934539.00
0.44%
ITV PLCITV3437605.00
0.44%
TUI N AGTUI1402921.00
0.44%
RATIONAL AGRAA4515.00
0.44%
SULZER AGSUN15545.00
0.44%
AKERAKER21183.00
0.44%
AAKAAK161728.00
0.44%
REPLYREY20971.00
0.43%
GRIFOLS CLASS AGRF265019.00
0.43%
NORDIC SEMICONDUCTORNOD163219.00
0.43%
INTERPUMP GROUPIP73875.00
0.43%
BAM GROEP KONINKLIJKE NVBAMNB225914.00
0.43%
SOFTCAT PLCSCT116989.00
0.43%
NEXINEXI609204.00
0.43%
VALEOFR194192.00
0.43%
COMET HOLDING AGCOTN6936.00
0.43%
CVC CAPITAL PARTNERS PLCCVC210235.00
0.42%
SIEGFRIED HOLDING AGSFZN35383.00
0.42%
GECINA SAGFC42243.00
0.42%
HIKMA PHARMACEUTICALS PLCHIK133582.00
0.42%
SUNRISE N CLASS A LTDSUNN59732.00
0.42%
BECHTLE AGBC873463.00
0.42%
FUCHS PREFFPE358353.00
0.42%
IVECO GROUP NVIVG177499.00
0.41%
HILL AND SMITH PLCHILS69766.00
0.41%
RUBISRUI73228.00
0.41%
TP ICAP GROUP PLCTCAP647630.00
0.41%
KONINKLIJKE VOPAKVPK48927.00
0.41%
PIRELLI & CPIRC379937.00
0.41%
DELONGHIDLG62845.00
0.41%
JUMBOBELA100296.00
0.41%
ASSECO POLAND SAACP48843.00
0.41%
ARCADIS NVARCAD61342.00
0.41%
HERAHER715496.00
0.41%
GRUPA KETYKTY8741.00
0.41%
CEMBRA MONEY BANK AGCMBN26726.00
0.41%
INCHCAPE PLCINCH308584.00
0.40%
HELLENIC TELECOMMUNICATIONS ORGANIHTO126820.00
0.40%
PRIMARY HEALTH PROPERTIES REIT PLCPHP2301533.00
0.40%
BRUNELLO CUCINELLIBC30260.00
0.40%
FASTIGHETS BALDER CLASS BBALD B628476.00
0.40%
TBC BANK GROUP PLCTBCG41795.00
0.40%
DKSH HOLDING AGDKSH31870.00
0.40%
BUZZIBZU65111.00
0.39%
VONTOBEL HOLDING AGVONN24962.00
0.39%
PLUS500PLUS61042.00
0.39%
SFS GROUP AGSFSN16116.00
0.39%
ALLFUNDS GROUP PLCALLFG248232.00
0.39%
SPAREBANKEN NORGESBNOR128288.00
0.39%
VZ HOLDING AGVZN13777.00
0.39%
HUHTAMAKIHUH1V88150.00
0.39%
LATOUR INVESTMENT CLASS BLATO B129321.00
0.39%
BELLWAY PLCBWY100324.00
0.38%
MOBIMO HOLDING AGMOBN6613.00
0.38%
FREENET AGFNTN105465.00
0.38%
AIRTEL AFRICA PLCAAF670658.00
0.37%
SOPRA STERIA GROUPSOP13480.00
0.37%
QUILTER PLCQLT1080425.00
0.37%
TGS NOPEC GEOPHYSICALTGS174592.00
0.37%
VALIANT HOLDING AGVATN14069.00
0.36%
AXFOODAXFO96896.00
0.36%
BKW N AGBKW17565.00
0.35%
FDJ UNITEDFDJU103986.00
0.35%
PUMAPUM93261.00
0.35%
PUIG BRANDS SA CLASS BPUIG118484.00
0.35%
QINETIQ GROUP PLCQQ.393517.00
0.35%
AUTO1 GROUPAG1124960.00
0.35%
VERISURE PLCVSURE262126.00
0.35%
SWECO CLASS BSWEC B183715.00
0.35%
KION GROUP AGKGX62694.00
0.34%
XTBXTB67264.00
0.34%
COVIVIO SACOV48511.00
0.34%
ROYAL UNIBREWRBREW37563.00
0.34%
ROCKWOOL CLASS BROCK B83795.00
0.33%
SACYRSCYR522435.00
0.33%
BOLLOREBOL553702.00
0.33%
FLATEXDEGIRO NFTK79794.00
0.33%
K+S N AGSDF144205.00
0.33%
HOLMEN CLASS BHOLM B70555.00
0.33%
SHAFTESBURY CAPITAL REIT PLCSHC1222251.00
0.32%
UNITE GROUP REIT PLCUTG386290.00
0.32%
CSG CLASS A NVCSG135592.00
0.32%
DERWENT LONDON REIT PLCDLN92065.00
0.32%
HIAB CORPORATION CLASS BHIAB35627.00
0.29%
TOMRA SYSTEMSTOM208248.00
0.29%
HOCHSCHILD MINING PLCHOC282987.00
0.28%
TAG IMMOBILIEN AGTEG169559.00
0.28%
ZEALAND PHARMAZEAL54184.00
0.27%
BILFINGERGBF29524.00
0.26%
PENNON GROUP PLCPNN422293.00
0.16%
GBP CASHGBP825836.00
0.04%
CASH COLLATERAL EUR MSIFTMSIFT270000.00
0.03%
PENNON GROUP NIL PAID RIGHTS PLCPNNN197070.00
0.02%
USD CASHUSD123021.00
0.01%
PLN CASHPLN354717.00
0.00%
CHF CASHCHF17648.00
0.00%
DKK CASHDKK134511.00
0.00%
SEK CASHSEK172695.00
0.00%
NOK CASHNOK100940.00
0.00%
CZK CASHCZK0.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
INPOST SAINPST0.00
0.00%
STOXX EUR SMALL200 DEC 26SXTZ6174.00
0.00%
USD/EURUSD-33747.00