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

Etf holdings as of June 9, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held
1.93%	AIXTRON	AIXA	137327.00
1.90%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	154601.00
1.79%	SAIPEM	SPM	1593997.00
1.77%	AEDIFICA NV	AED	101033.00
1.72%	NEXANS SA	NEX	45335.00
1.70%	TECHNOPROBE SPA	TPRO	217919.00
1.65%	THYSSENKRUPP AG	TKA	595802.00
1.62%	AMUNDI SA	AMUN	79065.00
1.56%	VOESTALPINE AG	VOE	134532.00
1.53%	ANDRITZ AG	ANDR	78755.00
1.52%	AURUBIS AG	NDA	30141.00
1.52%	NORDEX	NDX1	151457.00
1.50%	SCOR	SCR	194915.00
1.49%	FINANCIERE DE TUBIZE SA	TUB	25576.00
1.47%	INDRA SISTEMAS SA	IDR	105895.00
1.41%	SYENSQO NV	SYENS	86414.00
1.41%	LOTUS BAKERIES NV	LOTB	493.00
1.40%	ELIS SA	ELIS	213262.00
1.34%	BANCA MEDIOLANUM	BMED	267300.00
1.34%	UMICORE SA	UMI	234324.00
1.33%	SBM OFFSHORE NV	SBMO	156671.00
1.31%	GLANBIA PLC	GL9	242558.00
1.30%	ENAGAS SA	ENG	292881.00
1.28%	EDP RENEWABLES SA	EDPR	364858.00
1.25%	VALLOUREC SA	VK	204695.00
1.25%	SODEXO SA	SW	100097.00
1.24%	AZIMUT HOLDING	AZM	137654.00
1.23%	INPOST SA	INPST	316277.00
1.22%	AYVENS SA	AYV	427587.00
1.19%	EVONIK INDUSTRIES AG	EVK	300387.00
1.15%	ARKEMA SA	AKE	78624.00
1.13%	MAPFRE SA	MAP	1122054.00
1.11%	BOLLORE	BOL	798344.00
1.10%	DIETEREN (D) SA	DIE	26774.00
1.09%	SOFINA SA	SOF	20165.00
1.09%	A2A	A2A	1891924.00
1.06%	TELEPERFORMANCE	TEP	72654.00
1.06%	GECINA SA	GFC	57830.00
1.06%	BUZZI	BZU	95454.00
1.05%	AALBERTS NV	AALB	107405.00
1.04%	DAVIDE CAMPARI MILANO NV	CPR	734352.00
1.03%	RATIONAL AG	RAA	6163.00
1.03%	BANCA GENERALI	BGN	70478.00
1.00%	CVC CAPITAL PARTNERS PLC	CVC	306284.00
1.00%	VALMET CORP	VALMT	177567.00
0.98%	VALEO	FR	265385.00
0.97%	UNICAJA BANCO SA	UNI	1359836.00
0.96%	AUTO1 GROUP	AG1	169525.00
0.94%	HERA	HER	979385.00
0.93%	FREENET AG	FNTN	143853.00
0.93%	EUR CASH	EUR	3638907.00
0.92%	TUI N AG	TUI1	547691.00
0.92%	CTS EVENTIM AG	EVD	70823.00
0.92%	FLATEXDEGIRO N	FTK	107843.00
0.91%	BRUNELLO CUCINELLI	BC	41155.00
0.90%	RANDSTAD HOLDING	RAND	132243.00
0.90%	AEROPORTS DE PARIS SA	ADP	34285.00
0.90%	COVIVIO SA	COV	66274.00
0.88%	KBC ANCORA NV	KBCA	45878.00
0.87%	PUMA	PUM	127142.00
0.87%	INTERPUMP GROUP	IP	101224.00
0.85%	IVECO GROUP NV	IVG	239808.00
0.83%	KION GROUP AG	KGX	84948.00
0.83%	FDJ UNITED	FDJU	142412.00
0.83%	PIRELLI & C	PIRC	530055.00
0.82%	RUBIS	RUI	90817.00
0.81%	BILFINGER	GBF	39819.00
0.80%	SACYR SA	SCYR	711489.00
0.80%	HUHTAMAKI	HUH1V	117191.00
0.80%	BECHTLE AG	BC8	99258.00
0.78%	FUCHS PREF	FPE3	79471.00
0.78%	SIGNIFY NV	LIGHT	148604.00
0.77%	WIENERBERGER AG	WIE	131731.00
0.77%	DELONGHI	DLG	85207.00
0.77%	KONINKLIJKE VOPAK NV	VPK	66420.00
0.76%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	44201.00
0.75%	TAG IMMOBILIEN AG	TEG	229650.00
0.75%	SOPRA STERIA GROUP	SOP	19380.00
0.75%	ARCADIS NV	ARCAD	82592.00
0.74%	REPLY	REY	28517.00
0.74%	MANDATUM	MANTA	535744.00
0.73%	GRIFOLS SA CLASS A	GRF	322503.00
0.72%	ALLFUNDS GROUP PLC	ALLFG	335170.00
0.71%	NEXI	NEXI	833989.00
0.69%	HIAB CORPORATION CLASS B	HIAB	48542.00
0.68%	K+S N AG	SDF	199426.00
0.67%	VISCOFAN SA	VIS	45535.00
0.67%	PUIG BRANDS SA CLASS B	PUIG	159808.00
0.67%	CSG CLASS A NV	CSG	184549.00
0.65%	WENDEL	MF	30691.00
0.63%	CHRISTIAN DIOR	CDI	5428.00
0.63%	KEMIRA	KEMIRA	138665.00
0.62%	AUMOVIO N	AMV0	65559.00
0.60%	VIDRALA SA	VID	31075.00
0.60%	INFRASTRUTTURE WIRELESS ITALIANE	INW	356416.00
0.08%	CASH COLLATERAL EUR BZFUT	BZFUT	297000.00
0.02%	DERECHOS VISCOFAN, S.A. SA	VIS.D	45535.00
0.01%	GBP CASH	GBP	47472.00
0.00%	USD CASH	USD	6429.00
0.00%	STOXX EUR SMALL200 JUN 26	SXTM6	198.00

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

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