Unternehmen: 10,651     Gesamte Marktkapitalisierung: €118.054 Bio.
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iShares STOXX Europe Small 200 UCITS ETF (DE)
EXSE.DE
#1413
ETF Rang
€0.61 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
37,94 €
Aktienkurs
0.66%
Veränderung (1 Tag)
16.14%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs📉 Small-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 218

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.83%THYSSENKRUPP AGTKA447503.00
0.81%RAIFFEISEN BANK INTERNATIONAL AGRBI116147.00
0.81%JYSKE BANKJYSK40136.00
0.81%ACKERMANS & VAN HAAREN NVACKB19747.00
0.80%IG GROUP HOLDINGS PLCIGG312671.00
0.79%GALENICA AGGALE45439.00
0.78%AL SYDBANKALSYDB63833.00
0.77%BARRY CALLEBAUT AGBARN3219.00
0.75%EUR CASHEUR4554611.00
0.75%IPSEN SAIPN33272.00
0.74%NEXANS SANEX34269.00
0.74%AMUNDI SAAMUN59777.00
0.73%SUBSEA SASUBC208445.00
0.73%BRITISH LAND REIT PLCBLND919124.00
0.72%INDRA SISTEMAS SAIDR79990.00
0.71%ANDRITZ AGANDR59189.00
0.71%CD PROJEKT SACDR64080.00
0.71%NORDNETSAVE154213.00
0.70%AYVENS SAAYV351994.00
0.70%MERLIN PROPERTIES REIT SAMRL344292.00
0.70%ABERDEEN GROUP PLCABDN1674747.00
0.69%JOHNSON MATTHEY PLCJMAT153929.00
0.69%ISS A SISS131161.00
0.68%FINANCIERE DE TUBIZE SATUB19291.00
0.68%GJENSIDIGE FORSIKRINGGJF172810.00
0.67%ACCIONA SAANA22542.00
0.66%VOESTALPINE AGVOE101780.00
0.66%SCORSCR146419.00
0.65%BANCA MEDIOLANUMBMED201816.00
0.64%ZEGONA COMMUNICATIONS PLCZEG215098.00
0.64%VALMETVALMT133448.00
0.64%ELIS SAELIS159144.00
0.64%BALFOUR BEATTY PLCBBY470341.00
0.64%TRITAX BIG BOX REIT PLCBBOX2030822.00
0.64%KION GROUP AGKGX64247.00
0.63%NORDEXNDX1113716.00
0.63%LION FINANCE GROUP PLCBGEO32640.00
0.62%SIEGFRIED HOLDING AGSFZN36229.00
0.62%DIETEREN (D) SADIE19413.00
0.62%AVANZA BANK HOLDINGAZA114462.00
0.62%SSAB CLASS BSSAB B554913.00
0.62%SOFINA SASOF15256.00
0.61%VEND MARKETPLACES ASAVEND160628.00
0.61%SAIPEMSPM1198452.00
0.61%LOTUS BAKERIES NVLOTB372.00
0.61%TUI N AGTUI1411528.00
0.61%AZIMUT HOLDINGAZM102492.00
0.61%AURUBIS AGNDA22506.00
0.61%UMICORE SAUMI176299.00
0.61%INTERPUMP GROUPIP75906.00
0.61%GETINGE BGETI B197708.00
0.60%BILFINGERGBF30105.00
0.60%SBM OFFSHORE NVSBMO119362.00
0.60%SPAREBANK SR-NORGESB1NO217671.00
0.59%SIG GROUP N AGSIGN272127.00
0.59%A2AA2A1427046.00
0.58%CASTELLUMCAST334865.00
0.58%AUTO1 GROUPAG1128002.00
0.58%EDP RENOVAVEIS SAEDPR274769.00
0.57%INVESTEC PLCINVP505832.00
0.57%ALLREAL HOLDING AGALLN14105.00
0.57%BUZZIBZU71772.00
0.57%SALMARSALM69131.00
0.57%CVC CAPITAL PARTNERS PLCCVC229533.00
0.56%WPP PLCWPP999404.00
0.56%BELLWAY PLCBWY107416.00
0.56%IVECO GROUP NVIVG180324.00
0.56%FLATEXDEGIRO NFTK81324.00
0.55%GECINA SAGFC43288.00
0.55%LAGERCRANTZ GROUP CLASS BLAGR B181581.00
0.55%VERISURE PLCVSURE247317.00
0.55%LUNDBERGFORETAGEN CLASS BLUND B66920.00
0.54%SERCO GROUP PLCSRP933629.00
0.54%FREENET AGFNTN108382.00
0.54%RS GROUP PLCRS1431871.00
0.54%MAPFRE SAMAP846575.00
0.54%ITV PLCITV3506813.00
0.53%SODEXO SASW75378.00
0.53%AEDIFICA NVAED43433.00
0.53%DRAX GROUP PLCDRX311323.00
0.53%BECHTLE AGBC875075.00
0.52%INPOST SAINPST239280.00
0.52%MAN GROUP PLCEMG1051196.00
0.52%DAVIDE CAMPARI MILANO NVCPR540797.00
0.51%ALK-ABELLO CLASS BALK B110788.00
0.51%TEMENOS AGTEMN41652.00
0.51%INCHCAPE PLCINCH328868.00
0.51%ROYAL UNIBREWRBREW39005.00
0.51%RATIONAL AGRAA4634.00
0.51%ROTORK PLCROR755111.00
0.50%COFINIMMO REIT SACOFB34787.00
0.50%CARNIVAL PLCCCL120691.00
0.50%PLUS500 LTDPLUS63340.00
0.50%HERAHER734033.00
0.50%ARKEMA SAAKE58823.00
0.50%FRONTLINEFRO129817.00
0.49%CRANSWICK PLCCWK49511.00
0.49%BANCA GENERALIBGN53154.00
0.49%GLANBIA PLCGL9181996.00
0.48%ENAGAS SAENG212272.00
0.48%SUNRISE N CLASS A AGSUNN60936.00
0.48%EVONIK INDUSTRIES AGEVK226495.00
0.48%BC VAUD NBCVN25725.00
0.48%SULZER AGSUN15988.00
0.48%FLSMIDTH AND CO CLASS BFLS39153.00
0.48%CEMBRA MONEY BANK LTDCMBN27087.00
0.48%BKW N AGBKW18016.00
0.48%UNICAJA BANCO SAUNI1031530.00
0.48%BOLLOREBOL602875.00
0.48%TELEPERFORMANCETEP54413.00
0.48%MOBIMO HOLDING AGMOBN6770.00
0.47%MBANK SAMBK12089.00
0.47%RANDSTAD HOLDINGRAND99884.00
0.47%SECTRA CLASS BSECT B133284.00
0.47%PRIMARY HEALTH PROPERTIES REIT PLCPHP2358507.00
0.46%LATOUR INVESTMENT CLASS BLATO B133111.00
0.46%WIENERBERGER AGWIE99515.00
0.46%MANDATUMMANTA404741.00
0.46%PENNON GROUP PLCPNN431959.00
0.46%AIRTEL AFRICA PLCAAF701754.00
0.45%VALLOUREC SAVK153697.00
0.45%MYCRONICMYCR139029.00
0.45%AXFOODAXFO99064.00
0.44%AALBERTS NVAALB83425.00
0.44%COVIVIO SACOV49826.00
0.44%KBC ANCORA NVKBCA34400.00
0.43%GRIFOLS SA CLASS AGRF244183.00
0.43%ALLFUNDS GROUP PLCALLFG322723.00
0.43%SWECO CLASS BSWEC B188860.00
0.43%HUHTAMAKIHUH1V88255.00
0.43%QUILTER PLCQLT1144295.00
0.43%UNITE GROUP PLCUTG392336.00
0.43%HIKMA PHARMACEUTICALS PLCHIK147817.00
0.42%VAR ENERGIVAR845305.00
0.42%FRAPORT FRANKFURT AIRPORT SERVICESFRA33318.00
0.42%ROCKWOOL CLASS BROCK B88722.00
0.42%ARCADIS NVARCAD67080.00
0.41%QINETIQ GROUP PLCQQ.427351.00
0.41%ASSECO POLAND SAACP49143.00
0.41%HUBER & SUHNER AGHUBN14607.00
0.41%TAG IMMOBILIEN AGTEG173226.00
0.40%BRUNELLO CUCINELLIBC31006.00
0.40%VALEOFR200236.00
0.40%DEMANTDEMANT82085.00
0.40%TOMRA SYSTEMSTOM212341.00
0.40%CAMURUSCAMX38015.00
0.40%FDJ UNITEDFDJU107164.00
0.39%RUBISRUI69160.00
0.39%SIGNIFY NVLIGHT108749.00
0.39%MITIE GROUP PLCMTO1212892.00
0.38%VZ HOLDING AGVZN14080.00
0.38%REPLYREY21446.00
0.38%DELONGHIDLG63924.00
0.38%AEROPORTS DE PARIS SAADP20791.00
0.38%BUCHER INDUSTRIES AGBUCN5791.00
0.37%SHAFTESBURY CAPITAL PLCSHC1357484.00
0.37%FUCHS PREFFPE359783.00
0.36%KEMIRAKEMIRA110284.00
0.36%WIHLBORGS FASTIGHETERWIHL247858.00
0.36%HOLMEN CLASS BHOLM B67837.00
0.36%LOOMIS CLASS BLOOMIS62255.00
0.36%DERWENT LONDON REIT PLCDLN96811.00
0.35%SOPRA STERIA GROUPSOP14559.00
0.35%BIG YELLOW GROUP PLCBYG178268.00
0.35%TBC BANK GROUP PLCTBCG42791.00
0.35%CHRISTIAN DIORCDI4127.00
0.34%K S N AGSDF150589.00
0.34%KONINKLIJKE VOPAK NVVPK49740.00
0.34%VIDRALA SAVID23590.00
0.34%AUMOVIO NAMV049232.00
0.34%SFS GROUP AGSFSN16565.00
0.34%PUMAPUM95467.00
0.34%VISTRY GROUP PLCVTY267273.00
0.34%JD SPORTS FASHION PLCJD.2160030.00
0.34%PUIG BRANDS SA CLASS BPUIG121821.00
0.33%TP ICAP GROUP PLCTCAP682858.00
0.33%DKSH HOLDING AGDKSH32512.00
0.33%INFRASTRUTTURE WIRELESS ITALIANEINW268140.00
0.33%SOFTCAT PLCSCT123884.00
0.33%WENDELMF24558.00
0.33%THULE GROUPTHULE98427.00
0.32%BRIDGEPOINT GROUP PLCBPT616440.00
0.32%VISCOFAN SAVIS34540.00
0.32%ALTEN SAATE27340.00
0.32%AMBU CLASS BAMBU B169696.00
0.31%EASYJET PLCEZJ344075.00
0.31%B&M EUROPEAN VALUE RETAIL SABME910708.00
0.31%HIAB CORPORATION CLASS BHIAB36601.00
0.31%BAKKAFROSTBAKKA45381.00
0.30%NORDIC SEMICONDUCTORNOD165692.00
0.30%BAVARIAN NORDICBAVA72076.00
0.30%EURAZEORF36027.00
0.29%NEXINEXI494920.00
0.29%GREGGS PLCGRG93365.00
0.29%WALLENSTAM CLASS BWALL B447403.00
0.29%TECAN GROUP AGTECN11687.00
0.28%GRAFTON GROUP PLCGFTU156176.00
0.27%AMPLIFONAMP120837.00
0.27%HEXPOL CLASS BHPOL B235303.00
0.25%KINNEVIK CLASS BKINV B223631.00
0.25%AZELIS GROUP NVAZE184990.00
0.05%CASH COLLATERAL EUR MSIFTMSIFT327000.00
0.00%USD CASHUSD18991.00
0.00%CZK CASHCZK0.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%DKK/EURDKK747598.00
0.00%SEK/EURSEK1866111.00
0.00%CHF/EURCHF154409.00
0.00%NOK/EURNOK1118452.00
0.00%PLN/EURPLN129276.00
0.00%GBP/EURGBP333163.00
0.00%STOXX EUR SMALL200 MAR 26SXTH6220.00
0.00%PLN CASHPLN-112484.00
-0.01%NOK CASHNOK-913314.00
-0.01%DKK CASHDKK-599263.00
-0.02%SEK CASHSEK-1417081.00
-0.02%CHF CASHCHF-137563.00
-0.03%GBP CASHGBP-155663.00

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