iShares STOXX Europe Small 200 UCITS ETF (DE) - Composition

Composition de l'ETF au 6 Février, 2026

Nombre de participations : 212

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.86%	JYSKE BANK	JYSK	40636.00
0.85%	THYSSENKRUPP AG	TKA	453099.00
0.85%	ACKERMANS & VAN HAAREN NV	ACKB	19991.00
0.81%	BARRY CALLEBAUT AG	BARN	3259.00
0.81%	GALENICA AG	GALE	46007.00
0.80%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	117599.00
0.80%	AL SYDBANK	ALSYDB	64629.00
0.79%	IG GROUP HOLDINGS PLC	IGG	316579.00
0.78%	NEXANS SA	NEX	34697.00
0.76%	AMUNDI SA	AMUN	60525.00
0.74%	IPSEN SA	IPN	33688.00
0.73%	MERLIN PROPERTIES REIT SA	MRL	348604.00
0.72%	SUBSEA SA	SUBC	211053.00
0.72%	ISS A S	ISS	132801.00
0.71%	VOESTALPINE AG	VOE	103052.00
0.71%	NORDNET	SAVE	156145.00
0.71%	FINANCIERE DE TUBIZE SA	TUB	19531.00
0.71%	BRITISH LAND REIT PLC	BLND	930632.00
0.69%	GJENSIDIGE FORSIKRING	GJF	174974.00
0.69%	SCOR	SCR	148251.00
0.68%	ANDRITZ AG	ANDR	59929.00
0.68%	ABERDEEN GROUP PLC	ABDN	1695719.00
0.68%	ACCIONA SA	ANA	22822.00
0.68%	ELIS SA	ELIS	161136.00
0.66%	JOHNSON MATTHEY PLC	JMAT	155857.00
0.66%	AYVENS SA	AYV	356402.00
0.66%	BALFOUR BEATTY PLC	BBY	476237.00
0.65%	BANCA MEDIOLANUM	BMED	204344.00
0.65%	SSAB CLASS B	SSAB B	561865.00
0.64%	ZEGONA COMMUNICATIONS PLC	ZEG	217794.00
0.64%	INDRA SISTEMAS SA	IDR	80990.00
0.64%	KION GROUP AG	KGX	65051.00
0.64%	LOTUS BAKERIES NV	LOTB	376.00
0.62%	TUI N AG	TUI1	416688.00
0.62%	SPAREBANK SR-NORGE	SB1NO	220399.00
0.62%	TRITAX BIG BOX REIT PLC	BBOX	2056282.00
0.62%	SIEGFRIED HOLDING AG	SFZN	36681.00
0.62%	GETINGE B	GETI B	200188.00
0.61%	AVANZA BANK HOLDING	AZA	115894.00
0.61%	LAGERCRANTZ GROUP CLASS B	LAGR B	183861.00
0.61%	SAIPEM	SPM	1213472.00
0.61%	LION FINANCE GROUP PLC	BGEO	33048.00
0.61%	INTERPUMP GROUP	IP	76858.00
0.61%	DIETEREN (D) SA	DIE	19653.00
0.61%	NORDEX	NDX1	115140.00
0.60%	AZIMUT HOLDING	AZM	103776.00
0.60%	BILFINGER	GBF	30481.00
0.60%	AURUBIS AG	NDA	22786.00
0.60%	SOFINA SA	SOF	15444.00
0.60%	VEND MARKETPLACES ASA	VEND	162640.00
0.59%	VALMET	VALMT	135120.00
0.59%	CD PROJEKT SA	CDR	64880.00
0.59%	EUR CASH	EUR	3687146.00
0.59%	EDP RENOVAVEIS SA	EDPR	278217.00
0.59%	A2A	A2A	1444946.00
0.59%	SALMAR	SALM	69999.00
0.58%	INVESTEC PLC	INVP	512176.00
0.58%	SIG GROUP N AG	SIGN	275543.00
0.58%	ALLREAL HOLDING AG	ALLN	14281.00
0.58%	BUZZI	BZU	72672.00
0.57%	SBM OFFSHORE NV	SBMO	120858.00
0.57%	RATIONAL AG	RAA	4690.00
0.57%	FREENET AG	FNTN	109742.00
0.57%	UMICORE SA	UMI	178511.00
0.56%	RS GROUP PLC	RS1	437291.00
0.56%	CASTELLUM	CAST	339069.00
0.56%	LUNDBERGFORETAGEN CLASS B	LUND B	67760.00
0.56%	DAVIDE CAMPARI MILANO NV	CPR	547589.00
0.56%	IVECO GROUP NV	IVG	182588.00
0.56%	ARKEMA SA	AKE	59563.00
0.56%	GECINA SA	GFC	43828.00
0.55%	SODEXO SA	SW	76322.00
0.55%	ITV PLC	ITV	3550865.00
0.55%	EVONIK INDUSTRIES AG	EVK	229343.00
0.55%	CARNIVAL PLC	CCL	122207.00
0.55%	MAPFRE SA	MAP	857203.00
0.54%	PLUS500 LTD	PLUS	64136.00
0.53%	ROYAL UNIBREW	RBREW	39493.00
0.53%	ROTORK PLC	ROR	764607.00
0.53%	AEDIFICA NV	AED	43977.00
0.53%	ALK-ABELLO CLASS B	ALK B	112180.00
0.52%	BELLWAY PLC	BWY	108764.00
0.52%	SERCO GROUP PLC	SRP	945361.00
0.52%	FLATEXDEGIRO N	FTK	82344.00
0.52%	INPOST SA	INPST	242288.00
0.51%	FRONTLINE	FRO	131449.00
0.51%	MAN GROUP PLC	EMG	1064404.00
0.51%	DRAX GROUP PLC	DRX	315235.00
0.51%	INCHCAPE PLC	INCH	333000.00
0.51%	AUTO1 GROUP	AG1	129606.00
0.51%	FLSMIDTH AND CO CLASS B	FLS	39645.00
0.50%	HERA	HER	743265.00
0.50%	WPP PLC	WPP	1011952.00
0.50%	BANCA GENERALI	BGN	53822.00
0.50%	SULZER AG	SUN	16188.00
0.50%	COFINIMMO REIT SA	COFB	35223.00
0.50%	AXFOOD	AXFO	100308.00
0.50%	GLANBIA PLC	GL9	184284.00
0.50%	MBANK SA	MBK	12241.00
0.49%	CRANSWICK PLC	CWK	50131.00
0.49%	BC VAUD N	BCVN	26045.00
0.49%	ENAGAS SA	ENG	212272.00
0.49%	SUNRISE N CLASS A AG	SUNN	61700.00
0.49%	RANDSTAD HOLDING	RAND	101140.00
0.49%	TEMENOS AG	TEMN	42172.00
0.49%	CVC CAPITAL PARTNERS PLC	CVC	232413.00
0.48%	VERISURE PLC	VSURE	250421.00
0.48%	WIENERBERGER AG	WIE	100767.00
0.48%	CEMBRA MONEY BANK LTD	CMBN	27427.00
0.47%	BKW N AG	BKW	18240.00
0.47%	AALBERTS NV	AALB	84473.00
0.47%	LATOUR INVESTMENT CLASS B	LATO B	134787.00
0.47%	MOBIMO HOLDING AG	MOBN	6854.00
0.47%	BOLLORE	BOL	610463.00
0.46%	BECHTLE AG	BC8	76015.00
0.46%	VALLOUREC SA	VK	155633.00
0.46%	TELEPERFORMANCE	TEP	55097.00
0.46%	UNICAJA BANCO SA	UNI	1044494.00
0.46%	MANDATUM	MANTA	409833.00
0.46%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	2388199.00
0.45%	HUBER & SUHNER AG	HUBN	14791.00
0.45%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	33738.00
0.45%	PENNON GROUP PLC	PNN	437395.00
0.44%	KBC ANCORA NV	KBCA	34832.00
0.44%	HUHTAMAKI	HUH1V	89367.00
0.44%	COVIVIO SA	COV	50450.00
0.43%	ROCKWOOL CLASS B	ROCK B	89838.00
0.43%	SWECO CLASS B	SWEC B	191240.00
0.43%	GRIFOLS SA CLASS A	GRF	247259.00
0.43%	AIRTEL AFRICA PLC	AAF	710598.00
0.43%	HIKMA PHARMACEUTICALS PLC	HIK	149677.00
0.43%	UNITE GROUP PLC	UTG	397280.00
0.43%	ALLFUNDS GROUP PLC	ALLFG	326787.00
0.42%	SECTRA CLASS B	SECT B	134960.00
0.42%	ARCADIS NV	ARCAD	67924.00
0.42%	BRUNELLO CUCINELLI	BC	31394.00
0.41%	TAG IMMOBILIEN AG	TEG	175410.00
0.41%	VAR ENERGI	VAR	855961.00
0.41%	VALEO	FR	202764.00
0.41%	MYCRONIC	MYCR	140777.00
0.41%	QUILTER PLC	QLT	1158723.00
0.40%	CAMURUS	CAMX	38495.00
0.40%	LOOMIS CLASS B	LOOMIS	63039.00
0.40%	DELONGHI	DLG	64728.00
0.40%	FDJ UNITED	FDJU	108516.00
0.39%	AEROPORTS DE PARIS SA	ADP	21051.00
0.39%	RUBIS	RUI	70032.00
0.39%	MITIE GROUP PLC	MTO	1228212.00
0.39%	BUCHER INDUSTRIES AG	BUCN	5863.00
0.38%	TOMRA SYSTEMS	TOM	215021.00
0.38%	QINETIQ GROUP PLC	QQ.	432739.00
0.37%	VZ HOLDING AG	VZN	14256.00
0.37%	KEMIRA	KEMIRA	111676.00
0.37%	FUCHS PREF	FPE3	60539.00
0.37%	SHAFTESBURY CAPITAL PLC	SHC	1374628.00
0.37%	NORDIC SEMICONDUCTOR	NOD	167792.00
0.36%	HOLMEN CLASS B	HOLM B	68693.00
0.36%	SFS GROUP AG	SFSN	16773.00
0.36%	ASSECO POLAND SA	ACP	49759.00
0.36%	SIGNIFY NV	LIGHT	110125.00
0.35%	WENDEL	MF	24866.00
0.35%	PUMA	PUM	96675.00
0.35%	WIHLBORGS FASTIGHETER	WIHL	250986.00
0.35%	KONINKLIJKE VOPAK NV	VPK	50368.00
0.35%	INFRASTRUTTURE WIRELESS ITALIANE	INW	271536.00
0.35%	BIG YELLOW GROUP PLC	BYG	180524.00
0.35%	K S N AG	SDF	152493.00
0.34%	DKSH HOLDING AG	DKSH	32920.00
0.34%	DERWENT LONDON REIT PLC	DLN	98035.00
0.34%	REPLY	REY	21714.00
0.34%	TBC BANK GROUP PLC	TBCG	43331.00
0.34%	CHRISTIAN DIOR	CDI	4179.00
0.34%	DEMANT	DEMANT	83121.00
0.33%	VISTRY GROUP PLC	VTY	270657.00
0.33%	VIDRALA SA	VID	23886.00
0.33%	AUMOVIO N	AMV0	49852.00
0.33%	JD SPORTS FASHION PLC	JD.	2187370.00
0.33%	PUIG BRANDS SA CLASS B	PUIG	123361.00
0.33%	THULE GROUP	THULE	99671.00
0.33%	AMBU CLASS B	AMBU B	171848.00
0.32%	SOPRA STERIA GROUP	SOP	14743.00
0.32%	TP ICAP GROUP PLC	TCAP	691502.00
0.31%	ALTEN SA	ATE	27684.00
0.31%	EASYJET PLC	EZJ	348439.00
0.31%	VISCOFAN SA	VIS	34976.00
0.31%	BAKKAFROST	BAKKA	45957.00
0.31%	HIAB CORPORATION CLASS B	HIAB	37065.00
0.30%	BAVARIAN NORDIC	BAVA	72988.00
0.30%	BRIDGEPOINT GROUP PLC	BPT	624252.00
0.30%	B&M EUROPEAN VALUE RETAIL SA	BME	922260.00
0.29%	GREGGS PLC	GRG	94549.00
0.29%	WALLENSTAM CLASS B	WALL B	453083.00
0.29%	EURAZEO	RF	36483.00
0.28%	TECAN GROUP AG	TECN	11835.00
0.28%	GRAFTON GROUP PLC	GFTU	158160.00
0.28%	NEXI	NEXI	501200.00
0.27%	AZELIS GROUP NV	AZE	187346.00
0.27%	AMPLIFON	AMP	122373.00
0.27%	HEXPOL CLASS B	HPOL B	238299.00
0.27%	SOFTCAT PLC	SCT	125452.00
0.23%	KINNEVIK CLASS B	KINV B	226483.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	330000.00
0.03%	GBP CASH	GBP	181877.00
0.02%	NOK CASH	NOK	1262175.00
0.01%	SEK CASH	SEK	347516.00
0.00%	CHF CASH	CHF	15834.00
0.00%	USD CASH	USD	19036.00
0.00%	DKK CASH	DKK	110353.00
0.00%	PLN CASH	PLN	14021.00
0.00%	CZK CASH	CZK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX EUR SMALL200 MAR 26	SXTH6	220.00

iShares STOXX Europe Small 200 UCITS ETF (DE) - Composition

Liste complète de la composition

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