Companies:
10,638
total market cap:
HK$1054.597 T
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Watchlist
Account
iShares STOXX Europe Small 200 UCITS ETF (DE)
EXSE.DE
#1344
ETF rank
HK$5.13 B
Marketcap
๐ช๐บ EU
Market
HK$321.42
Share price
-0.46%
Change (1 day)
23.12%
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 4, 2025
Number of holdings:
214
Full holdings list
Weight %
Name
Ticker
Shares Held
0.95%
HOCHTIEF AG
HOT
16882.00
0.93%
ITALGAS
IG
568337.00
0.91%
TELECOM ITALIA
TIT
10309323.00
0.90%
FRESNILLO PLC
FRES
164370.00
0.89%
NKT
NKT
48057.00
0.81%
ELIA GROUP SA
ELI
44396.00
0.80%
GBP CASH
GBP
3968998.00
0.78%
GALENICA AG
GALE
44719.00
0.77%
ACKERMANS & VAN HAAREN NV
ACKB
19312.00
0.76%
IG GROUP HOLDINGS PLC
IGG
323382.00
0.75%
BRITISH LAND REIT PLC
BLND
904312.00
0.75%
JYSKE BANK
JYSK
39302.00
0.75%
MERLIN PROPERTIES REIT SA
MRL
338672.00
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%
ABIVAX SA
ABVX
43486.00
0.72%
THYSSENKRUPP AG
TKA
440300.00
0.71%
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
0.68%
ACCIONA SA
ANA
22019.00
0.68%
SCOR
SCR
144001.00
0.67%
EUR CASH
EUR
3823957.00
0.67%
BALFOUR BEATTY PLC
BBY
462433.00
0.67%
ISS A S
ISS
139201.00
0.67%
TEMENOS AG
TEMN
46953.00
0.67%
CD PROJEKT SA
CDR
62980.00
0.67%
VALMET
VALMT
131205.00
0.66%
ABERDEEN GROUP PLC
ABDN
1646469.00
0.66%
GETINGE B
GETI B
194409.00
0.66%
ANDRITZ AG
ANDR
58191.00
0.65%
INDRA SISTEMAS SA
IDR
78620.00
0.65%
VOESTALPINE AG
VOE
99255.00
0.65%
ELIS SA
ELIS
154622.00
0.64%
BANCA MEDIOLANUM
BMED
198371.00
0.64%
ALK-ABELLO CLASS B
ALK B
118848.00
0.64%
NORDNET
SAVE
151564.00
0.63%
BUZZI
BZU
70544.00
0.63%
LAGERCRANTZ GROUP CLASS B
LAGR B
178382.00
0.63%
VEND MARKETPLACES ASA
VEND
154354.00
0.62%
ZEGONA COMMUNICATIONS PLC
ZEG
211082.00
0.62%
SOFINA SA
SOF
14824.00
0.62%
AVANZA BANK HOLDING
AZA
112151.00
0.62%
AZIMUT HOLDING
AZM
100582.00
0.62%
SALMAR
SALM
67704.00
0.61%
JOHNSON MATTHEY PLC
JMAT
150114.00
0.60%
SUBSEA SA
SUBC
204745.00
0.60%
TRITAX BIG BOX REIT PLC
BBOX
1995020.00
0.60%
LION FINANCE GROUP PLC
BGEO
32056.00
0.59%
INTERPUMP GROUP
IP
74585.00
0.59%
SSAB CLASS B
SSAB B
545210.00
0.59%
TUI N AG
TUI1
404583.00
0.59%
MAPFRE SA
MAP
831910.00
0.59%
SPAREBANK SR-NORGE
SB1NO
213869.00
0.58%
SECTRA CLASS B
SECT B
130791.00
0.58%
NATURGY ENERGY GROUP SA
NTGY
121422.00
0.58%
BELLWAY PLC
BWY
106427.00
0.58%
IVECO GROUP NV
IVG
176956.00
0.57%
BECHTLE AG
BC8
73356.00
0.57%
SYDBANK
SYDB
43201.00
0.56%
A2A
A2A
1401149.00
0.56%
CASTELLUM
CAST
328771.00
0.56%
EDP RENOVAVEIS SA
EDPR
269601.00
0.56%
BKW N AG
BKW
17690.00
0.56%
AYVENS SA
AYV
275602.00
0.54%
DAVIDE CAMPARI MILANO NV
CPR
530824.00
0.53%
LUNDBERGFORETAGEN CLASS B
LUND B
65674.00
0.53%
RANDSTAD HOLDING
RAND
90278.00
0.53%
SBM OFFSHORE NV
SBMO
121591.00
0.53%
RS GROUP PLC
RS1
424013.00
0.53%
FREENET AG
FNTN
106356.00
0.53%
BILFINGER
GBF
29538.00
0.53%
INVESTEC PLC
INVP
492436.00
0.52%
ALLREAL HOLDING AG
ALLN
13840.00
0.52%
AURUBIS AG
NDA
24171.00
0.52%
ROTORK PLC
ROR
747992.00
0.52%
ITV PLC
ITV
3110735.00
0.52%
ENAGAS SA
ENG
208999.00
0.52%
NORDEX
NDX1
112137.00
0.51%
HERA
HER
720031.00
0.51%
INCHCAPE PLC
INCH
331238.00
0.51%
BANCA GENERALI
BGN
52155.00
0.51%
ROYAL UNIBREW
RBREW
38263.00
0.50%
RATIONAL AG
RAA
4546.00
0.50%
SAIPEM
SPM
1175100.00
0.50%
WIENERBERGER AG
WIE
98135.00
0.50%
AUTO1 GROUP
AG1
119001.00
0.50%
CRANSWICK PLC
CWK
48556.00
0.50%
GRIFOLS SA CLASS A
GRF
263604.00
0.50%
BRUNELLO CUCINELLI
BC
30421.00
0.49%
LOTUS BAKERIES NV
LOTB
365.00
0.49%
CEMBRA MONEY BANK LTD
CMBN
26832.00
0.49%
MBANK SA
MBK
11729.00
0.49%
LATOUR INVESTMENT CLASS B
LATO B
130464.00
0.49%
AEDIFICA NV
AED
42597.00
0.49%
DIETEREN (D) SA
DIE
19040.00
0.49%
DRAX GROUP PLC
DRX
311577.00
0.49%
SERCO GROUP PLC
SRP
915802.00
0.49%
SWECO CLASS B
SWEC B
185003.00
0.48%
BOLLORE
BOL
591223.00
0.48%
SIEGFRIED HOLDING AG
SFZN
35524.00
0.48%
MYCRONIC
MYCR
134863.00
0.47%
BC VAUD N
BCVN
25483.00
0.47%
COVIVIO SA
COV
48834.00
0.47%
UNICAJA BANCO SA
UNI
1007920.00
0.47%
HIKMA PHARMACEUTICALS PLC
HIK
144793.00
0.46%
PENNON GROUP PLC
PNN
423098.00
0.46%
COFINIMMO REIT SA
COFB
34095.00
0.46%
SUNRISE N CLASS A AG
SUNN
60256.00
0.45%
FRONTLINE
FRO
128593.00
0.45%
HUHTAMAKI
HUH1V
86450.00
0.45%
ALLFUNDS GROUP PLC
ALLFG
326173.00
0.45%
GLANBIA PLC
GL9
171665.00
0.45%
MOBIMO HOLDING AG
MOBN
6631.00
0.45%
ROCKWOOL CLASS B
ROCK B
86963.00
0.44%
FLATEXDEGIRO N AG
FTK
79773.00
0.44%
AEROPORTS DE PARIS SA
ADP
20377.00
0.44%
MAN GROUP PLC
EMG
1041573.00
0.44%
PLUS500 LTD
PLUS
62678.00
0.44%
AALBERTS NV
AALB
87231.00
0.43%
MANDATUM
MANTA
373949.00
0.43%
REPLY
REY
20997.00
0.43%
KBC ANCORA NV
KBCA
34076.00
0.43%
ARCADIS NV
ARCAD
65685.00
0.43%
TOMRA SYSTEMS
TOM
209841.00
0.43%
CARNIVAL PLC
CCL
118434.00
0.43%
UMICORE SA
UMI
155966.00
0.43%
FDJ UNITED
FDJU
104927.00
0.42%
VALLOUREC SA
VK
151726.00
0.42%
SULZER AG
SUN
15655.00
0.42%
AXFOOD
AXFO
97051.00
0.42%
CHRISTIAN DIOR
CDI
4039.00
0.42%
HOLMEN CLASS B
HOLM B
74162.00
0.41%
TAG IMMOBILIEN AG
TEG
169405.00
0.41%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
2101954.00
0.41%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
32590.00
0.41%
SIGNIFY NV
LIGHT
114986.00
0.40%
DEMANT
DEMANT
80312.00
0.40%
NEXI
NEXI
581125.00
0.40%
BUCHER INDUSTRIES AG
BUCN
5941.00
0.40%
INPOST SA
INPST
234268.00
0.39%
VAR ENERGI
VAR
826939.00
0.39%
VALEO
FR
195859.00
0.39%
FUCHS PREF
FPE3
58475.00
0.39%
VZ HOLDING AG
VZN
13948.00
0.38%
RUBIS
RUI
67607.00
0.38%
THULE GROUP
THULE
96167.00
0.38%
BIG YELLOW GROUP PLC
BYG
176577.00
0.38%
SHAFTESBURY CAPITAL PLC
SHC
1324060.00
0.38%
LOOMIS CLASS B
LOOMIS
61537.00
0.37%
FLSMIDTH AND CO CLASS B
FLS
38299.00
0.36%
SOFTCAT PLC
SCT
120928.00
0.36%
KEMIRA
KEMIRA
107765.00
0.36%
CAMURUS
CAMX
37148.00
0.36%
JD SPORTS FASHION PLC
JD.
2209703.00
0.36%
WIHLBORGS FASTIGHETER
WIHL
245506.00
0.36%
EURAZEO
RF
38172.00
0.36%
QINETIQ GROUP PLC
QQ.
423308.00
0.35%
INFRASTRUTTURE WIRELESS ITALIANE
INW
261930.00
0.35%
VISTRY GROUP PLC
VTY
264739.00
0.35%
KONINKLIJKE VOPAK NV
VPK
51259.00
0.35%
UNITE GROUP PLC
UTG
335252.00
0.35%
PUMA
PUM
94408.00
0.35%
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%
SOPRA STERIA GROUP
SOP
14234.00
0.34%
AUMOVIO N
AMV0
48102.00
0.34%
VIDRALA SA
VID
23044.00
0.34%
EASYJET PLC
EZJ
340805.00
0.34%
BRIDGEPOINT GROUP PLC
BPT
601698.00
0.34%
WENDEL
MF
24327.00
0.33%
HEXPOL CLASS B
HPOL B
232931.00
0.33%
BAKKAFROST
BAKKA
44949.00
0.33%
SFS GROUP AG
SFSN
16409.00
0.33%
ALTEN SA
ATE
27082.00
0.32%
HIAB CORPORATION CLASS B
HIAB
35656.00
0.32%
BAVARIAN NORDIC
BAVA
71341.00
0.32%
DERWENT LONDON REIT PLC
DLN
94443.00
0.32%
NORDIC SEMICONDUCTOR
NOD
155505.00
0.31%
PUIG BRANDS SA CLASS B
PUIG
118795.00
0.31%
VISCOFAN SA
VIS
33672.00
0.31%
K+S AG
SDF
150712.00
0.30%
KINNEVIK CLASS B
KINV B
217761.00
0.30%
B&M EUROPEAN VALUE RETAIL SA
BME
887306.00
0.30%
WALLENSTAM CLASS B
WALL B
434709.00
0.29%
GREGGS PLC
GRG
91054.00
0.29%
GRAFTON GROUP PLC
GFTU
154686.00
0.29%
TECAN GROUP AG
TECN
11366.00
0.28%
AMPLIFON
AMP
117584.00
0.26%
CLARIANT AG
CLN
189176.00
0.26%
AZELIS GROUP NV
AZE
156929.00
0.25%
DIASORIN
DIA
23506.00
0.25%
TATE AND LYLE PLC
TATE
328536.00
0.23%
LANXESS AG
LXS
76992.00
0.23%
SEB SA
SK
26154.00
0.21%
OCADO GROUP PLC
OCDO
558189.00
0.19%
HEMNET GROUP
HEM
76061.00
0.07%
CASH COLLATERAL EUR MSIFT
MSIFT
404000.00
0.01%
DKK CASH
DKK
499279.00
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%
STOXX EUR SMALL200 DEC 25
SXTZ5
290.00
0.00%
NOK/EUR
NOK
41414051.00
0.00%
GBP/EUR
GBP
-3626318.00
-0.61%
NOK CASH
NOK
-40486139.00