iShares STOXX Europe Small 200 UCITS ETF (DE)
EXSE.DE
#1420
ETF rank
S$0.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$56.49
Share price
-0.16%
Change (1 day)
25.79%
Change (1 year)

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

Etf holdings as of January 21, 2026

Number of holdings: 212

Full holdings list

Weight %NameTickerShares Held
0.83%JYSKE BANKJYSK40011.00
0.81%IG GROUP HOLDINGS PLCIGG311694.00
0.80%AL SYDBANKALSYDB63634.00
0.79%GALENICA AGGALE45297.00
0.79%THYSSENKRUPP AGTKA446104.00
0.78%ACKERMANS & VAN HAAREN NVACKB19686.00
0.75%BARRY CALLEBAUT AGBARN3209.00
0.74%IPSEN SAIPN33168.00
0.73%AMUNDI SAAMUN59590.00
0.72%RAIFFEISEN BANK INTERNATIONAL AGRBI115784.00
0.72%INDRA SISTEMAS SAIDR79740.00
0.72%BRITISH LAND REIT PLCBLND916247.00
0.71%NEXANS SANEX34162.00
0.71%MERLIN PROPERTIES REIT SAMRL343215.00
0.71%FINANCIERE DE TUBIZE SATUB19231.00
0.70%ABERDEEN GROUP PLCABDN1669504.00
0.70%ANDRITZ AGANDR59004.00
0.69%ISS A SISS130751.00
0.69%JOHNSON MATTHEY PLCJMAT153447.00
0.69%AYVENS SAAYV350892.00
0.69%GJENSIDIGE FORSIKRINGGJF172269.00
0.68%KION GROUP AGKGX64046.00
0.68%SUBSEA SASUBC207793.00
0.68%CD PROJEKT SACDR63880.00
0.67%VOESTALPINE AGVOE101462.00
0.67%ACCIONA SAANA22472.00
0.66%ZEGONA COMMUNICATIONS PLCZEG214424.00
0.66%SCORSCR145961.00
0.66%VEND MARKETPLACES ASAVEND160125.00
0.66%NORDNETSAVE153731.00
0.65%SSAB CLASS BSSAB B553175.00
0.65%GETINGE BGETI B197088.00
0.65%VALMETVALMT133030.00
0.65%BANCA MEDIOLANUMBMED201184.00
0.65%BALFOUR BEATTY PLCBBY468867.00
0.64%EUR CASHEUR3808269.00
0.63%ELIS SAELIS158646.00
0.63%TRITAX BIG BOX REIT PLCBBOX2024457.00
0.62%SOFINA SASOF15209.00
0.62%AZIMUT HOLDINGAZM102171.00
0.61%TUI N AGTUI1410238.00
0.61%VERISURE PLCVSURE246541.00
0.61%SPAREBANK SR-NORGESB1NO216989.00
0.61%DIETEREN (D) SADIE19353.00
0.60%NORDEXNDX1113360.00
0.60%AVANZA BANK HOLDINGAZA114104.00
0.60%AUTO1 GROUPAG1127601.00
0.60%WPP PLCWPP996270.00
0.59%SBM OFFSHORE NVSBMO118988.00
0.59%INTERPUMP GROUPIP75668.00
0.59%LION FINANCE GROUP PLCBGEO32538.00
0.59%BUZZIBZU71547.00
0.58%UMICORE SAUMI175747.00
0.58%A2AA2A1422571.00
0.58%BILFINGERGBF30011.00
0.58%EDP RENOVAVEIS SAEDPR273907.00
0.58%INVESTEC PLCINVP504246.00
0.58%AURUBIS AGNDA22436.00
0.57%IVECO GROUP NVIVG179758.00
0.57%SIEGFRIED HOLDING AGSFZN36116.00
0.57%SIG GROUP N AGSIGN271274.00
0.56%SAIPEMSPM1194693.00
0.56%CVC CAPITAL PARTNERS PLCCVC228813.00
0.56%GECINA SAGFC43153.00
0.56%LOTUS BAKERIES NVLOTB371.00
0.56%LAGERCRANTZ GROUP CLASS BLAGR B181011.00
0.56%BELLWAY PLCBWY107079.00
0.55%CASTELLUMCAST333814.00
0.55%DAVIDE CAMPARI MILANO NVCPR539099.00
0.55%TEMENOS AGTEMN41522.00
0.55%MAPFRE SAMAP843918.00
0.55%ALLREAL HOLDING AGALLN14061.00
0.55%ALK-ABELLO CLASS BALK B110440.00
0.55%SERCO GROUP PLCSRP930699.00
0.54%SALMARSALM68914.00
0.54%LUNDBERGFORETAGEN CLASS BLUND B66710.00
0.54%TELEPERFORMANCETEP54242.00
0.53%ITV PLCITV3495804.00
0.53%INPOST SAINPST238528.00
0.53%AEDIFICA NVAED43297.00
0.53%DRAX GROUP PLCDRX310346.00
0.53%BECHTLE AGBC874840.00
0.53%RS GROUP PLCRS1430516.00
0.53%MAN GROUP PLCEMG1047894.00
0.53%SODEXO SASW75142.00
0.52%FREENET AGFNTN108042.00
0.51%BKW N AGBKW17960.00
0.51%FLATEXDEGIRO NFTK81069.00
0.51%ROYAL UNIBREWRBREW38883.00
0.51%PLUS500 LTDPLUS63141.00
0.51%ROTORK PLCROR752738.00
0.50%COFINIMMO REIT SACOFB34678.00
0.50%INCHCAPE PLCINCH327835.00
0.50%HERAHER731725.00
0.50%BANCA GENERALIBGN52987.00
0.49%BC VAUD NBCVN25645.00
0.49%ARKEMA SAAKE58639.00
0.49%EVONIK INDUSTRIES AGEVK225783.00
0.49%CARNIVAL PLCCCL120312.00
0.49%RATIONAL AGRAA4620.00
0.49%CEMBRA MONEY BANK LTDCMBN27002.00
0.49%UNICAJA BANCO SAUNI1028285.00
0.48%ENAGAS SAENG212272.00
0.48%AIRTEL AFRICA PLCAAF699546.00
0.48%FRONTLINEFRO129409.00
0.48%BOLLOREBOL600978.00
0.48%GLANBIA PLCGL9181424.00
0.48%RANDSTAD HOLDINGRAND99570.00
0.48%CRANSWICK PLCCWK49356.00
0.48%SULZER AGSUN15938.00
0.48%MBANK SAMBK12051.00
0.48%AXFOODAXFO98753.00
0.47%PRIMARY HEALTH PROPERTIES REIT PLCPHP2351085.00
0.47%FLSMIDTH AND CO CLASS BFLS39030.00
0.47%LATOUR INVESTMENT CLASS BLATO B132693.00
0.47%SECTRA CLASS BSECT B132865.00
0.47%WIENERBERGER AGWIE99202.00
0.46%MOBIMO HOLDING AGMOBN6749.00
0.46%MYCRONICMYCR138592.00
0.46%MANDATUMMANTA403467.00
0.45%VALLOUREC SAVK153213.00
0.45%PENNON GROUP PLCPNN430600.00
0.44%HUHTAMAKIHUH1V87977.00
0.44%KBC ANCORA NVKBCA34292.00
0.44%QINETIQ GROUP PLCQQ.426004.00
0.44%COVIVIO SACOV49670.00
0.43%SUNRISE N CLASS A AGSUNN60745.00
0.43%QUILTER PLCQLT1140688.00
0.43%HIKMA PHARMACEUTICALS PLCHIK147352.00
0.43%GRIFOLS SA CLASS AGRF243414.00
0.43%ALLFUNDS GROUP PLCALLFG321707.00
0.43%VAR ENERGIVAR842641.00
0.43%BRUNELLO CUCINELLIBC30909.00
0.42%ASSECO POLAND SAACP48989.00
0.42%SWECO CLASS BSWEC B188265.00
0.42%DEMANTDEMANT81826.00
0.42%FRAPORT FRANKFURT AIRPORT SERVICESFRA33213.00
0.41%AALBERTS NVAALB83163.00
0.41%HUBER & SUHNER AGHUBN14561.00
0.41%VZ HOLDING AGVZN14036.00
0.41%ROCKWOOL CLASS BROCK B88443.00
0.41%ARCADIS NVARCAD66869.00
0.41%FDJ UNITEDFDJU106826.00
0.40%REPLYREY21379.00
0.40%DELONGHIDLG63723.00
0.40%CAMURUSCAMX37896.00
0.40%TAG IMMOBILIEN AGTEG172680.00
0.39%VALEOFR199605.00
0.39%MITIE GROUP PLCMTO1209063.00
0.39%TOMRA SYSTEMSTOM211671.00
0.38%RUBISRUI68942.00
0.38%SIGNIFY NVLIGHT108406.00
0.38%FUCHS PREFFPE359595.00
0.38%UNITE GROUP PLCUTG341925.00
0.38%CHRISTIAN DIORCDI4114.00
0.38%AEROPORTS DE PARIS SAADP20726.00
0.37%LOOMIS CLASS BLOOMIS62059.00
0.37%BUCHER INDUSTRIES AGBUCN5773.00
0.37%HOLMEN CLASS BHOLM B67623.00
0.37%SHAFTESBURY CAPITAL PLCSHC1353199.00
0.37%KEMIRAKEMIRA109936.00
0.36%SOPRA STERIA GROUPSOP14513.00
0.36%BIG YELLOW GROUP PLCBYG177705.00
0.35%VIDRALA SAVID23516.00
0.35%DERWENT LONDON REIT PLCDLN96505.00
0.35%AUMOVIO NAMV049077.00
0.35%K+S AGSDF150113.00
0.34%THULE GROUPTHULE98116.00
0.34%WIHLBORGS FASTIGHETERWIHL247074.00
0.34%PUMAPUM95166.00
0.34%JD SPORTS FASHION PLCJD.2153195.00
0.34%KONINKLIJKE VOPAK NVVPK49583.00
0.34%TP ICAP GROUP PLCTCAP680698.00
0.33%SOFTCAT PLCSCT123492.00
0.33%INFRASTRUTTURE WIRELESS ITALIANEINW267291.00
0.33%BRIDGEPOINT GROUP PLCBPT614487.00
0.33%WENDELMF24481.00
0.33%VISTRY GROUP PLCVTY266427.00
0.33%DKSH HOLDING AGDKSH32409.00
0.33%ALTEN SAATE27254.00
0.33%AMBU CLASS BAMBU B169159.00
0.33%SFS GROUP AGSFSN16513.00
0.33%PUIG BRANDS SA CLASS BPUIG121436.00
0.33%TBC BANK GROUP PLCTBCG42656.00
0.32%VISCOFAN SAVIS34431.00
0.32%NORDIC SEMICONDUCTORNOD165167.00
0.32%EASYJET PLCEZJ342985.00
0.32%BAVARIAN NORDICBAVA71848.00
0.31%HEXPOL CLASS BHPOL B234558.00
0.31%NEXINEXI493350.00
0.30%B&M EUROPEAN VALUE RETAIL SABME907820.00
0.30%TECAN GROUP AGTECN11650.00
0.30%HIAB CORPORATION CLASS BHIAB36485.00
0.30%BAKKAFROSTBAKKA45237.00
0.30%EURAZEORF35913.00
0.30%GREGGS PLCGRG93069.00
0.28%WALLENSTAM CLASS BWALL B445983.00
0.28%GRAFTON GROUP PLCGFTU155680.00
0.28%AMPLIFONAMP120453.00
0.26%KINNEVIK CLASS BKINV B222920.00
0.26%AZELIS GROUP NVAZE184401.00
0.05%CASH COLLATERAL EUR MSIFTMSIFT321000.00
0.03%GBP CASHGBP145520.00
0.01%CHF CASHCHF78784.00
0.01%SEK CASHSEK421626.00
0.00%DKK CASHDKK141487.00
0.00%NOK CASHNOK204706.00
0.00%USD CASHUSD18991.00
0.00%PLN CASHPLN14982.00
0.00%CZK CASHCZK0.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%STOXX EUR SMALL200 MAR 26SXTH6220.00