iShares MSCI EMU Small Cap ETF EUR Acc - Bestände

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 389

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
1.41%	SPIE SA	SPIE	262498.00
1.35%	GAZTRANSPORT & TECHNIGAZ SA	GTT	63923.00
1.20%	AEDIFICA NV	AED	159385.00
1.15%	MERLIN PROPERTIES REIT SA	MRL	717374.00
1.12%	LOTTOMATICA GROUP	LTMC	400850.00
1.11%	SAIPEM	SPM	2234373.00
1.08%	ACKERMANS & VAN HAAREN NV	ACKB	37124.00
1.08%	THYSSENKRUPP AG	TKA	857694.00
0.99%	NORDEX	NDX1	224448.00
0.95%	EDENRED	EDEN	377829.00
0.91%	GLANBIA PLC	GL9	343205.00
0.91%	NEXANS SA	NEX	64037.00
0.91%	SCOR	SCR	261425.00
0.90%	IMCD NV	IMCD	99389.00
0.90%	KONECRANES	KCR	317425.00
0.89%	AIXTRON	AIXA	190794.00
0.87%	ANDRITZ AG	ANDR	111420.00
0.85%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	43286.00
0.85%	TECHNIP ENERGIES NV	TE	229324.00
0.85%	UMICORE SA	UMI	392619.00
0.83%	VOESTALPINE AG	VOE	184598.00
0.79%	SBM OFFSHORE NV	SBMO	221701.00
0.77%	WAREHOUSES DE PAUW NV	WDP	324636.00
0.75%	ENAGAS SA	ENG	409701.00
0.75%	LEG IMMOBILIEN N	LEG	129538.00
0.75%	ELIS SA	ELIS	259434.00
0.73%	AZIMUT HOLDING	AZM	190306.00
0.72%	AURUBIS AG	NDA	40674.00
0.72%	VALLOUREC SA	VK	313255.00
0.71%	AALBERTS NV	AALB	166667.00
0.70%	EUR CASH	EUR	6422885.00
0.69%	RENK GROUP AG	R3NK	138047.00
0.69%	A2A	A2A	2706206.00
0.67%	BANCA GENERALI	BGN	95140.00
0.60%	AUTO1 GROUP	AG1	227757.00
0.60%	TUI N AG	TUI1	782809.00
0.59%	HERA	HER	1416792.00
0.59%	KBC ANCORA NV	KBCA	66003.00
0.58%	ARKEMA SA	AKE	97782.00
0.58%	FLATEXDEGIRO N	FTK	142253.00
0.57%	BAM GROEP KONINKLIJKE NV	BAMNB	442920.00
0.55%	KION GROUP AG	KGX	123689.00
0.55%	BILFINGER	GBF	61238.00
0.55%	PIRELLI & C	PIRC	751591.00
0.54%	VALMET CORP	VALMT	237225.00
0.53%	RANDSTAD HOLDING	RAND	175170.00
0.53%	UNICAJA BANCO SA	UNI	1542668.00
0.53%	ACERINOX SA	ACX	315033.00
0.53%	SES SA FDR	SESG	613383.00
0.52%	FREENET AG	FNTN	203806.00
0.52%	PUMA	PUM	171246.00
0.50%	BRUNELLO CUCINELLI	BC	58279.00
0.50%	IVECO GROUP NV	IVG	328794.00
0.49%	SACYR SA	SCYR	966812.00
0.49%	KONINKLIJKE VOPAK NV	VPK	94870.00
0.49%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	63399.00
0.49%	FUCHS PREF	FPE3	113479.00
0.48%	SOITEC SA	SOI	45061.00
0.48%	VALEO	FR	357840.00
0.47%	FDJ UNITED	FDJU	190538.00
0.47%	DELONGHI	DLG	116697.00
0.47%	INTERPUMP GROUP	IP	131256.00
0.47%	BECHTLE AG	BC8	140383.00
0.46%	TAG IMMOBILIEN AG	TEG	316340.00
0.45%	WIENERBERGER AG	WIE	187687.00
0.45%	HUHTAMAKI	HUH1V	157001.00
0.45%	MANDATUM	MANTA	754717.00
0.45%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	40490.00
0.44%	AZELIS GROUP NV	AZE	407643.00
0.44%	ALLFUNDS GROUP PLC	ALLFG	463986.00
0.43%	VIENNA INSURANCE GROUP AG	VIG	60334.00
0.43%	GRIFOLS SA CLASS A	GRF	438247.00
0.43%	NEXI	NEXI	1069069.00
0.43%	RUBIS	RUI	124661.00
0.42%	TKMS AG	TKMS	43552.00
0.42%	ARCADIS NV	ARCAD	112392.00
0.41%	K+S N AG	SDF	285329.00
0.41%	VISCOFAN SA	VIS	65830.00
0.40%	SOPRA STERIA GROUP	SOP	24771.00
0.40%	REPLY	REY	38856.00
0.40%	TELEPERFORMANCE	TEP	71841.00
0.39%	MAIRE SPA	MAIRE	253485.00
0.38%	OUTOKUMPU	OUT1V	689164.00
0.38%	SOL	SOL	58298.00
0.38%	VIDRALA SA	VID	39410.00
0.38%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	102878.00
0.37%	AUMOVIO N	AMV0	94320.00
0.37%	JENOPTIK N AG	JEN	88299.00
0.37%	HIAB CORPORATION CLASS B	HIAB	66523.00
0.37%	EXOSENS SA	EXENS	56750.00
0.36%	SIGNIFY NV	LIGHT	205709.00
0.36%	UNIQA INSURANCE GROUP AG	UQA	185369.00
0.36%	WENDEL	MF	40797.00
0.36%	SOLVAY SA	SOLB	127031.00
0.36%	APERAM SA	APAM	75265.00
0.35%	TIETO	TIETO	178949.00
0.33%	KEMIRA	KEMIRA	186826.00
0.33%	UNITED INTERNET AG	UTDI	131638.00
0.33%	FLUIDRA SA	FDR	159899.00
0.32%	DANIELI & C OFFICINE MECCANICHE SA	DANR	62656.00
0.31%	TECHNOGYM	TGYM	189795.00
0.31%	SONAE SA	SON	1380064.00
0.30%	ALTEN SA	ATE	50993.00
0.30%	DO & CO AKTIENGESELLSCHAFT AG	DOC	13241.00
0.30%	WACKER CHEMIE AG	WCH	31436.00
0.30%	BASIC-FIT NV	BFIT	84102.00
0.30%	FAGRON NV	FAGR	113801.00
0.29%	NOKIAN RENKAAT	TYRES	212416.00
0.29%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	24706.00
0.29%	SHAEFFLER N AG	SHA0	332007.00
0.29%	COLONIAL SFL SOCIMI SA	COL	483861.00
0.29%	VAN LANSCHOT KEMPEN NV	VLK	42414.00
0.29%	TKH GROUP NV	TWEKA	63486.00
0.29%	AMPLIFON	AMP	256119.00
0.29%	AIR FRANCE-KLM SA	AF	203641.00
0.28%	FINCANTIERI	FCT	216311.00
0.28%	CAIRN HOMES PLC	C5H	1049559.00
0.28%	CMB.TECH NV	CMBT	189552.00
0.28%	MELEXIS NV	MELE	34788.00
0.28%	IREN	IRE	1003395.00
0.28%	ELMOS SEMICONDUCTOR	ELG	16003.00
0.28%	FRENI BREMBO NV	BRE	243242.00
0.27%	HUGO BOSS N AG	BOSS	66364.00
0.27%	SUSS MICROTEC N	SMHN	32763.00
0.27%	IONOS GROUP N	IOS	84727.00
0.27%	JCDECAUX	DEC	119275.00
0.27%	GRENERGY RENOVABLES SA	GRE	23999.00
0.27%	COFACE SA	COFA	160873.00
0.27%	KRONES AG	KRN	23014.00
0.27%	LISI SA	FII	36066.00
0.27%	AROUNDTOWN SA	AT1	1119639.00
0.26%	KALMAR CORPORATION CLASS B	KALMAR	66060.00
0.26%	EURAZEO	RF	59274.00
0.26%	SALZGITTER AG	SZG	48928.00
0.26%	ELECNOR SA	ENO	63374.00
0.26%	FORVIA	FRVIA	271565.00
0.25%	VIRBAC SA	VIRP	7225.00
0.25%	PUUILO	PUUILO	135850.00
0.25%	ENAV SPA	ENAV	452956.00
0.25%	SILTRONIC N AG	WAF	28382.00
0.24%	BEKAERT (D) SA	BEKB	56814.00
0.24%	DIASORIN	DIA	33562.00
0.24%	MONTEA NV	MONT	33785.00
0.24%	VIVENDI	VIV	1145068.00
0.24%	TECNICAS REUNIDAS SA	TRE	76061.00
0.24%	LANXESS AG	LXS	147993.00
0.24%	CAREL	CRL	77128.00
0.24%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	117790.00
0.24%	DEUTZ AG	DEZ	248532.00
0.23%	REN REDES ENERGETICAS NACIONAIS SA	RENE	571745.00
0.23%	VGP NV	VGP	26006.00
0.23%	ERG	ERG	90607.00
0.23%	EXAIL TECHNOLOGIES SA	EXA	16798.00
0.23%	AVIO	AVIO	64156.00
0.23%	SEB SA	SK	42886.00
0.23%	TRIGANO SA	TRI	14600.00
0.22%	IPSOS SA	IPS	61352.00
0.22%	CREDITO EMILIANO	CE	114688.00
0.22%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	75257.00
0.22%	LUMO HOMES	LUMO	272311.00
0.21%	JUNGHEINRICH PREF AG	JUN3	82266.00
0.21%	ACEA	ACE	88115.00
0.21%	VUSIONGROUP SA	VU	14190.00
0.21%	CORBION NV CLASS C	CRBN	92344.00
0.21%	MELIA HOTELS INTERNATIONAL SA	MEL	169981.00
0.21%	REDCARE PHARMACY NV	RDC	27973.00
0.21%	PHARMA MAR SA	PHM	23138.00
0.21%	UNIPHAR PLC	UPR	402329.00
0.20%	RTL GROUP SA	RRTL	59672.00
0.20%	FUGRO NV CLASS C	FUR	188574.00
0.20%	CIE AUTOMOTIVE SA	CIE	70254.00
0.20%	MERCIALYS REIT SA	MERY	157432.00
0.20%	BIC SA	BB	30909.00
0.20%	GIMV NV	GIMB	41207.00
0.20%	AMG CRITICAL MATERIALS NV	AMG	58218.00
0.20%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	29376.00
0.20%	DEME GROUP NV	DEME	10847.00
0.20%	BEFESA SA	BFSA	58554.00
0.20%	XIOR STUDENT HOUSING NV	XIOR	66610.00
0.20%	OSTERREICHISCHE POST AG	POST	56964.00
0.20%	CARL ZEISS MEDITEC AG	AFX	61613.00
0.20%	ID LOGISTICS	IDL	5051.00
0.19%	CARMILA SA	CARM	108200.00
0.19%	LOUIS HACHETTE GROUP SA	ALHG	1020058.00
0.19%	STROEER SE	SAX	52640.00
0.19%	ALZCHEM AG	ACT	10515.00
0.19%	NANOBIOTIX SA	NANO	53130.00
0.19%	EVN AG	EVN	60660.00
0.19%	GLENVEAGH PROPERTIES PLC	GVR	706788.00
0.19%	EMEIS SA	EMEIS	123068.00
0.19%	PLUXEE NV	PLX	138724.00
0.18%	FIELMANN GROUP AG	FIE	39591.00
0.18%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	29965.00
0.18%	COLRUYT GROUP NV	COLR	45466.00
0.18%	OVS SPA	OVS	263526.00
0.18%	VICAT SA	VCT	27064.00
0.18%	SIXT PREF	SIX3	28547.00
0.17%	REMY COINTREAU SA	RCO	36051.00
0.17%	DERICHEBOURG SA	DBG	159715.00
0.17%	SAF-HOLLAND	SFQ	78177.00
0.17%	WEBUILD	WBD	703412.00
0.17%	SIXT	SIX2	22873.00
0.17%	PHARMING GROUP NV	PHARM	1216290.00
0.17%	FLOW TRADERS LTD	FLOW	58991.00
0.17%	KONTRON AG	KTN	65987.00
0.16%	NOS SGPS SA	NOS	309004.00
0.16%	DUERR AG	DUE	86784.00
0.16%	PROXIMUS NV	PROX	254642.00
0.16%	ALMIRALL SA	ALM	128533.00
0.16%	GERRESHEIMER AG	GXI	50314.00
0.16%	LAKEFRONT BIOTHER NV	LKFT	54323.00
0.16%	JOST WERKE	JST	27350.00
0.16%	SMA SOLAR TECHNOLOGY AG	S92	26630.00
0.16%	TEAMVIEWER	TMV	274536.00
0.16%	BITTIUM	BITTI	48949.00
0.15%	PORR AG	POS	32892.00
0.15%	MERSEN SA	MRN	37339.00
0.15%	HORNBACH HOLDING AG	HBH	17746.00
0.15%	HAVAS NV	HAVAS	76484.00
0.15%	SHURGARD SELF STORAGE LTD	SHUR	51911.00
0.14%	ARGAN SA	ARG	21784.00
0.14%	EL EN	ELN	80991.00
0.14%	OPMOBILITY	OPM	95776.00
0.14%	RETAIL ESTATES NV	RET	18669.00
0.14%	ROBERTET SA	RBT	1568.00
0.14%	NEINOR HOMES SA	HOME	73600.00
0.14%	KWS SAAT	KWS	16965.00
0.13%	PVA TEPLA AG	TPE	33546.00
0.13%	TAMBURI INVESTMENT PARTNERS	TIP	126382.00
0.13%	WERELDHAVE NV	WHA	62758.00
0.13%	THE NAVIGATOR COMPANY SA	NVG	365987.00
0.13%	TIKEHAU CAPITAL	TKO	71092.00
0.13%	MFE-MEDIAFOREUROPE NV	MFEA	428739.00
0.13%	IMERYS SA	NK	56612.00
0.13%	EVOTEC	EVT	238905.00
0.13%	ATOSS SOFTWARE	AOF	15789.00
0.13%	MEDINCELL SA	MEDCL	39996.00
0.13%	DRAEGERWERK PREF AG	DRW3	14370.00
0.12%	ECKERT & ZIEGLER	EUZ	73696.00
0.12%	INTERPARFUMS SA	ITP	43442.00
0.12%	MAYR MELNHOF KARTON AG	MMK	14566.00
0.12%	EUTELSAT COMMUNICATIONS SA	ETL	444270.00
0.12%	SCHOTT PHARMA AG	1SXP	62261.00
0.12%	INTERCOS	ICOS	82589.00
0.12%	VOSSLOH AG	VOS	16369.00
0.12%	PHARVARIS N V NV	PHVS	33621.00
0.12%	HARVIA	HARVIA	27322.00
0.12%	VERBIO	VBK	35487.00
0.11%	2G ENERGY AG	2GB	16908.00
0.11%	CA IMMOBILIEN ANLAGEN AG	CAI	44339.00
0.11%	SESA	SES	11175.00
0.11%	NAGARRO N	NA9	13465.00
0.11%	CECONOMY V AG	CECV	246202.00
0.11%	VIRIDIEN SA	VIRI	12385.00
0.11%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	901182.00
0.11%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	24070.00
0.11%	LUVE	LUVE	16193.00
0.11%	LINEA DIRECTA ASEGURADORA SA	LDA	839242.00
0.11%	PFISTERER	PFSE	12240.00
0.11%	CANCOM	COK	41567.00
0.11%	CEMENTIR HOLDING NV	CEM	68162.00
0.11%	SUEDZUCKER AG	SZU	87468.00
0.11%	DANIELI	DAN	14010.00
0.10%	HELLOFRESH	HFG	253289.00
0.10%	UBISOFT ENTERTAINMENT SA CAT A	UBI	164150.00
0.10%	ICADE REIT SA	ICAD	52256.00
0.10%	KSB PREF	KSB3	1155.00
0.10%	PALFINGER AG	PAL	29190.00
0.10%	ACOMO NV	ACOMO	39292.00
0.10%	CPI EUROPE AGE AG	CPI	58356.00
0.10%	SANLORENZO	SL	24144.00
0.10%	WACKER NEUSON N	WAC	46690.00
0.09%	DBV TECHNOLOGIES SA	DBV	298104.00
0.09%	FRIEDRICH VORWERK GROUP	VH2	12916.00
0.09%	SALVATORE FERRAGAMO	SFER	85051.00
0.09%	INDUS HOLDING AG	INH	33156.00
0.09%	KINEPOLIS NV	KIN	23566.00
0.09%	BARCO NV	BAR	98679.00
0.09%	BANCO DI DESIO E DELLA BRIANZA	BDB	56594.00
0.09%	MAUREL ET PROM SA	MAU	101284.00
0.09%	PLANISWARE SA	PLNW	40098.00
0.09%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	171627.00
0.09%	LENZING AG	LNZ	32846.00
0.09%	CIRSA ENTERPRISES SAU	CIRSA	63322.00
0.09%	RECTICEL SA	RECT	73005.00
0.09%	CEWE STIFTUNG	CWC	8607.00
0.08%	MUTARES	MUX	29137.00
0.08%	CTT CORREIOS DE PORTUGAL SA	CTT	134404.00
0.08%	QT GROUP	QTCOM	33679.00
0.08%	HBX GROUP INTERNATIONAL PLC	HBX	105025.00
0.08%	DEUTSCHE PFANDBRIEFBANK AG	PBB	225730.00
0.08%	COMPAGNIE DES ALPES SA	CDA	34738.00
0.08%	CEMBRE	CMB	8738.00
0.08%	RAI WAY SPA	RWAY	162056.00
0.08%	CLARIANE	CLARI	183175.00
0.08%	DERMAPHARM HOLDING SE	DMP	15703.00
0.08%	FINNAIR	FIA1S	149456.00
0.08%	METSA BOARD CLASS B	METSB	270839.00
0.08%	ALTAREA	ALTA	7609.00
0.08%	CASH COLLATERAL EUR MLIFT	MLIFT	704000.00
0.08%	TESSENDERLO GROUP NV	TESB	35417.00
0.08%	ITALMOBILIARE	ITM	24249.00
0.08%	BANCA IFIS	IF	52707.00
0.08%	MOTA-ENGIL SGPS SA	EGL	151693.00
0.08%	NORMA GROUP	NOEJ	38927.00
0.07%	WORLDLINE SA	WLN	67847.00
0.07%	GESTAMP AUTOMOCION SA	GEST	239000.00
0.07%	AUBAY SA	AUB	12545.00
0.07%	FNAC DARTY SA	FNAC	19319.00
0.07%	FERRETTI	YACHT	228137.00
0.07%	ERAMET SA	ERA	14817.00
0.07%	X-FAB SILICON FOUNDRIES	XFAB	85085.00
0.07%	OVH GROUPE SA	OVH	41787.00
0.07%	CIR SPA - COMPAGNIE INDUSTRIALI RI	CIR	828062.00
0.07%	DAMICO INTERNATIONAL SHIPPING SA	DIS	81800.00
0.06%	OCI NV	OCI	144811.00
0.06%	PATRIZIA	PAT	71570.00
0.06%	WUESTENROT & WUERTTEMBERGISCHE AG	WUW	38864.00
0.06%	YIT	YIT	226720.00
0.06%	SAFILO GROUP	SFL	341714.00
0.06%	2CRSI SA	AL2SI	17424.00
0.06%	GFT TECHNOLOGIES	GFT	28529.00
0.06%	HYPOPORT N	HYQ	6644.00
0.06%	KAUFMAN & BROAD SA	KOF	22648.00
0.06%	NEXITY SA	NXI	72414.00
0.06%	NEWPRINCES	NWL	32835.00
0.06%	METROPOLE TELEVISION SA	MMT	43590.00
0.06%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	190202.00
0.06%	WIIT	WIIT	14398.00
0.06%	TOKMANNI GROUP CORPORATION	TOKMAN	75623.00
0.06%	GRAND CITY PROPERTIES SA	GYC	57636.00
0.06%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	58252.00
0.06%	VALNEVA	VLA	224181.00
0.05%	GVS	GVS	118650.00
0.05%	INVENTIVA SA	IVA	133425.00
0.05%	PIAGGIO & C	PIA	290378.00
0.05%	FILA	FILA	54474.00
0.05%	PNE AG	PNE3	47218.00
0.05%	PHARMANUTRA	PHN	5533.00
0.05%	POSTNL NV	PNL	537885.00
0.05%	TELEVISION FRANCAISE SA	TFI	73206.00
0.05%	SECUNET SECURITY AG	YSN	2831.00
0.05%	SLIGRO FOOD GROUP NV	SLIGR	39859.00
0.05%	VOLTALIA SA	VLTSA	66128.00
0.05%	SEMAPA SGPS SA	SEM	22969.00
0.05%	WAVESTONE SA	WAVE	12170.00
0.05%	REVENIO GROUP	REG1V	37372.00
0.05%	GL EVENTS SA	GLO	14622.00
0.05%	ARNOLDO MONDADORI EDITORE	MN	220824.00
0.05%	ENCE ENERGIA Y CELULOSA SA	ENC	194813.00
0.05%	MBB	MBB	2670.00
0.05%	ARISTON HOLDING NV	ARIS	132588.00
0.05%	PEUGEOT INVEST SA	PEUG	8132.00
0.05%	TOMTOM NV	TOM2	95664.00
0.05%	GRENKE N AG	GLJ	37113.00
0.05%	ENERGIEKONTOR AG	EKT	11660.00
0.05%	DOUGLAS N AG	DOU	52632.00
0.05%	KEMPOWER	KEMPOWR	36231.00
0.04%	ALTRI SGPS SA	ALTR	86068.00
0.04%	PIERRE ET VACANCES SA	VAC	223223.00
0.04%	CORTICEIRA AMORIM SA	COR	63187.00
0.04%	JUVENTUS FOOTBAL CLUB	JUVE	192601.00
0.04%	MANITOU BF SA	MTU	20497.00
0.04%	FERRARI GROUP PLC	FERGR	50345.00
0.04%	ELIOR GROUP SA	ELIOR	189710.00
0.04%	STO PREF	STO3	4149.00
0.04%	ASSYSTEM SA	ASY	8890.00
0.04%	ZIGNAGO VETRO	ZV	53162.00
0.04%	GBP CASH	GBP	320833.00
0.04%	ASCOPIAVE	ASC	121359.00
0.04%	VASTNED BELGIUM NV	VASTB	12613.00
0.04%	BENETEAU SA	BEN	61424.00
0.04%	MFE B NV	MFEB	100492.00
0.04%	INDUSTRIE DE NORA	DNR	52147.00
0.04%	FREQUENTIS AG	FQT	5384.00
0.04%	MARR	MARR	48492.00
0.03%	PROSIEBEN SAT.1 MEDIA N	PSM	92667.00
0.03%	THYSSENKRUPP NUCERA AG	NCH2	40046.00
0.03%	EQUASENS SA	EQS	8916.00
0.03%	SECHE ENVIRONNEMENT SA	SCHP	3726.00
0.01%	USD CASH	USD	120170.00
0.00%	NOK CASH	NOK	1249.00
0.00%	VISCOFAN SA	-	1.00
0.00%	BIO-ON	ON	8061.00
0.00%	LETS GOWEX SA	GOW	38771.00
0.00%	CYPRUS POPULAR BANK PUBLIC CO LTD	CPBANK	1964233.00
0.00%	WEBUILD	WBD	37762.00
0.00%	STOXX EUR MID 200 SEP 26	SXRU6	51.00
0.00%	STOXX EUR SMALL200 SEP 26	SXTU6	384.00

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