iShares EURO STOXX Small UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
1.80%	ACKERMANS & VAN HAAREN NV	ACKB	31121.00
1.71%	IPSEN SA	IPN	52414.00
1.62%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	184121.00
1.60%	THYSSENKRUPP AG	TKA	709782.00
1.57%	MERLIN PROPERTIES REIT SA	MRL	545892.00
1.56%	FINANCIERE DE TUBIZE SA	TUB	30429.00
1.56%	NEXANS SA	NEX	54001.00
1.52%	AMUNDI SA	AMUN	94183.00
1.50%	VOESTALPINE AG	VOE	160323.00
1.47%	ACCIONA SA	ANA	35496.00
1.45%	ELIS SA	ELIS	250708.00
1.43%	SCOR	SCR	232177.00
1.42%	ANDRITZ AG	ANDR	93295.00
1.37%	INDRA SISTEMAS SA	IDR	126786.00
1.37%	KION GROUP AG	KGX	101148.00
1.35%	SAIPEM	SPM	1903380.00
1.28%	NORDEX	NDX1	180657.00
1.26%	LOTUS BAKERIES NV	LOTB	589.00
1.23%	AURUBIS AG	NDA	35814.00
1.23%	VALMET	VALMT	211681.00
1.23%	AYVENS SA	AYV	558583.00
1.23%	ARKEMA SA	AKE	93504.00
1.23%	SOFINA SA	SOF	24037.00
1.22%	EDP RENOVAVEIS SA	EDPR	435220.00
1.21%	DIETEREN (D) SA	DIE	30606.00
1.21%	FREENET AG	FNTN	171699.00
1.20%	BILFINGER	GBF	47451.00
1.20%	INPOST SA	INPST	374662.00
1.20%	SBM OFFSHORE NV	SBMO	187907.00
1.19%	AZIMUT HOLDING	AZM	162226.00
1.19%	BANCA MEDIOLANUM	BMED	319810.00
1.18%	SODEXO SA	SW	118924.00
1.17%	DAVIDE CAMPARI MILANO NV	CPR	857056.00
1.17%	TUI N AG	TUI1	652371.00
1.16%	EVONIK INDUSTRIES AG	EVK	357328.00
1.15%	A2A	A2A	2261573.00
1.14%	RATIONAL AG	RAA	7364.00
1.13%	IVECO GROUP NV	IVG	283641.00
1.13%	BUZZI	BZU	113751.00
1.13%	AEDIFICA NV	AED	68178.00
1.10%	GECINA SA	GFC	68746.00
1.09%	ENAGAS SA	ENG	344479.00
1.09%	MAPFRE SA	MAP	1333437.00
1.08%	COFINIMMO REIT SA	COFB	55084.00
1.07%	UMICORE SA	UMI	280206.00
1.05%	HERA	HER	1157074.00
1.02%	GLANBIA PLC	GL9	287104.00
0.99%	INTERPUMP GROUP	IP	120311.00
0.99%	WIENERBERGER AG	WIE	158167.00
0.97%	AALBERTS NV	AALB	132890.00
0.97%	MANDATUM	MANTA	643807.00
0.96%	BANCA GENERALI	BGN	84100.00
0.96%	VALLOUREC SA	VK	242455.00
0.95%	CVC CAPITAL PARTNERS PLC	CVC	362096.00
0.94%	TAG IMMOBILIEN AG	TEG	271008.00
0.94%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	52140.00
0.93%	COVIVIO SA	COV	78444.00
0.93%	BOLLORE	BOL	943187.00
0.92%	TELEPERFORMANCE	TEP	86427.00
0.92%	GRIFOLS SA CLASS A	GRF	388450.00
0.90%	RANDSTAD HOLDING	RAND	156139.00
0.90%	HUHTAMAKI	HUH1V	138269.00
0.90%	UNICAJA BANCO SA	UNI	1623529.00
0.89%	FLATEXDEGIRO N	FTK	127624.00
0.88%	KBC ANCORA NV	KBCA	54671.00
0.88%	ALLFUNDS GROUP PLC	ALLFG	511196.00
0.88%	BRUNELLO CUCINELLI	BC	49051.00
0.86%	VALEO	FR	314325.00
0.85%	AEROPORTS DE PARIS SA	ADP	32964.00
0.82%	DELONGHI	DLG	100832.00
0.82%	FDJ UNITED	FDJU	169558.00
0.81%	BECHTLE AG	BC8	118194.00
0.80%	RUBIS	RUI	109841.00
0.79%	AUTO1 GROUP	AG1	201567.00
0.78%	ARCADIS NV	ARCAD	106522.00
0.78%	INFRASTRUTTURE WIRELESS ITALIANE	INW	419455.00
0.74%	PUMA	PUM	150571.00
0.74%	KEMIRA	KEMIRA	174213.00
0.73%	KONINKLIJKE VOPAK NV	VPK	78448.00
0.73%	WENDEL	MF	38767.00
0.73%	FUCHS PREF	FPE3	93891.00
0.73%	K S N AG	SDF	240122.00
0.72%	SIGNIFY NV	LIGHT	171518.00
0.69%	CHRISTIAN DIOR	CDI	6531.00
0.68%	VIDRALA SA	VID	37493.00
0.68%	AUMOVIO N	AMV0	78315.00
0.66%	VISCOFAN SA	VIS	53807.00
0.65%	PUIG BRANDS SA CLASS B	PUIG	191852.00
0.64%	REPLY	REY	33739.00
0.59%	EURAZEO	RF	56809.00
0.58%	HIAB CORPORATION CLASS B	HIAB	57298.00
0.58%	SOPRA STERIA GROUP	SOP	23137.00
0.57%	AZELIS GROUP NV	AZE	291687.00
0.54%	ALTEN SA	ATE	43236.00
0.53%	AMPLIFON	AMP	188137.00
0.52%	NEXI	NEXI	789200.00
0.48%	EUR CASH	EUR	2294110.00
0.05%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2313.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	189000.00
0.01%	GBP CASH	GBP	23126.00
0.00%	USD CASH	USD	6371.00
0.00%	STOXX EUR SMALL200 MAR 26	SXTH6	126.00

iShares EURO STOXX Small UCITS ETF EUR (Dist) - Holdings

Full holdings list

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