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EXSE.DE Holdings Changes

iShares STOXX Europe Small 200 UCITS ETF (DE)
1W: -0.5% 1M: -2.1% 3M: +0.6% YTD: +0.7% 1Y: +11.9% 3Y: +37.1% 5Y: +12.1%
€39.01 ($43.91)
+0.17 (+0.42%)
 
Weekly Expected Move ±1.7%
€38 €38 €39 €40 €40
ETF XETRA · AUM €581.4M
Total Changes (90d)
592
New Holdings
19
Removed Holdings
18
3050 changes · Page 1 of 61
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 TUB.BR TUB.BR shares 18587 18419
2026-09-30 AYV.PA AYV.PA shares 310285 307278
2026-09-30 HUBN.SW HUBN.SW shares 14080 13923
2026-09-30 HTO.AT HTO.AT New — 123705 shares
2026-09-30 COTN.SW COTN.SW shares 6810 6728
2026-09-30 PNN.L PNN.L shares 413436 407709
2026-09-30 SAGA-B.ST SAGA-B.ST shares 196431 194309
2026-09-30 BLND.L BLND.L shares 907661 901135
2026-09-30 A2A.MI A2A.MI shares 1372133 1359060
2026-09-30 ALD.DE ALD.DE shares 99382 98526
2026-09-30 BCVN.SW BCVN.SW shares 24915 24699
2026-09-30 DLG.MI DLG.MI shares 61612 60851
2026-09-30 ROR.L ROR.L shares 715761 710449
2026-09-30 BGEO.L BGEO.L shares 32129 31946
2026-09-30 ELIS.PA ELIS.PA shares 150811 149457
2026-09-30 MTO.L MTO.L shares 1140767 1128497
2026-09-30 VPK.AS VPK.AS shares 47938 47304
2026-09-30 ABDN.L ABDN.L shares 1612401 1601689
2026-09-30 BELA.AT BELA.AT shares 98372 97142
2026-09-30 RS1.L RS1.L shares 411453 408033
2026-09-30 GETI-B.ST GETI-B.ST shares 190504 188915
2026-09-30 KGX.DE KGX.DE shares 61461 60696
2026-09-30 SECT-B.ST SECT-B.ST shares 126734 125514
2026-09-30 SAVE.ST SAVE.ST shares 146958 145930
2026-09-30 NDA.DE NDA.DE shares 19647 19467
2026-09-30 ACP.WA ACP.WA shares 47912 47319
2026-09-30 ADEN.SW ADEN.SW shares 152148 150991
2026-09-30 BBOX.L BBOX.L shares 2153581 2136032
2026-09-30 ARCAD.AS ARCAD.AS shares 60134 59409
2026-09-30 VK.PA VK.PA shares 196663 195117
2026-09-30 GF.SW GF.SW shares 68244 67750
2026-09-30 LUND-B.ST LUND-B.ST shares 64069 63491
2026-09-30 FRO.OL FRO.OL shares 125682 124978
2026-09-30 SW.PA SW.PA shares 72654 72119
2026-09-30 TPRO.MI TPRO.MI shares 156274 155256
2026-09-30 ING.WA ING.WA shares 28490 28213
2026-09-30 MIL.WA MIL.WA shares 530252 524603
2026-09-30 GJF.OL GJF.OL shares 165379 164128
2026-09-30 ANDR.VI ANDR.VI shares 57119 56760
2026-09-30 DIE.BR DIE.BR shares 19376 19188
2026-09-30 TCAP.L TCAP.L shares 634923 627043
2026-09-30 SALM.OL SALM.OL shares 66277 65697
2026-09-30 RBREW.CO RBREW.CO shares 36733 36194
2026-09-30 SDF.DE SDF.DE shares 141163 139254
2026-09-30 AXFO.ST AXFO.ST shares 94858 93537
2026-09-30 MNDI.L MNDI.L shares 348724 345555
2026-09-28 INPST.AS INPST.AS shares 200111 111
2026-09-28 SECT-B.ST SECT-B.ST shares 128115 126734
2026-09-28 SAVE.ST SAVE.ST shares 151726 146958
2026-09-22 MBK.WA MBK.WA shares 11918 11557
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms