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ETF IssuersiSharesEXSE
EXSE

iShares STOXX Europe Small 200 UCITS ETF (DE)

Passive ETFEquity

The EXSE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe Small 200 Index. The EXSE ETF provides physical exposure, so by buying it you actually own parts of all the 200 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 07/31/26
No. of holdings
200
Effective diversification
190.0
Total weight of top 15 holdings
11.55%
Top 15 Holdings
Data as of 07/31/26
AL Sydbank A/S
0.83%
ISS A/S
0.82%
Nordnet AB
0.82%
SCOR SE
0.81%
Jyske Bank A/S
0.80%
The British Land Co. Plc
0.79%
Syensqo NV
0.79%
Andritz AG
0.78%
Aberdeen Group Plc
0.76%
Balfour Beatty Plc
0.74%
Banca Mediolanum SpA
0.74%
Nordex SE
0.73%
SIG Group AG
0.72%
Lion Finance Group Plc
0.72%
Gjensidige Forsikring ASA
0.71%
Sector exposures
Data as of 07/31/26
Finance
Industrials
Non-Energy Materials
Technology
Consumer Non-Cyclicals
Business Services
Healthcare
Consumer Cyclicals
Energy
Unavailable
Other
08%16%24%32%40%
Country exposures
Data as of 07/31/26
United Kingdom
Switzerland
France
Sweden
Germany
Italy
Norway
Denmark
Unavailable
Other
06%12%18%24%30%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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