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

Etf holdings as of June 9, 2026Number of holdings: 214

Full holdings list

Weight %	Name	Ticker	Shares Held
1.08%	IG GROUP HOLDINGS PLC	IGG	298846.00
0.93%	AIXTRON	AIXA	100966.00
0.92%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	113800.00
0.87%	SAIPEM	SPM	1174671.00
0.86%	AEDIFICA NV	AED	74374.00
0.83%	NEXANS SA	NEX	33362.00
0.82%	TECHNOPROBE SPA	TPRO	160311.00
0.80%	THYSSENKRUPP AG	TKA	439417.00
0.79%	NORDNET	SAVE	151428.00
0.79%	SSAB CLASS B	SSAB B	541615.00
0.79%	AMUNDI SA	AMUN	58251.00
0.75%	VOESTALPINE AG	VOE	98662.00
0.74%	ABERDEEN GROUP PLC	ABDN	1645429.00
0.74%	ANDRITZ AG	ANDR	57822.00
0.74%	NORDEX	NDX1	111591.00
0.73%	ISS A S	ISS	128776.00
0.73%	AURUBIS AG	NDA	22096.00
0.72%	FINANCIERE DE TUBIZE SA	TUB	18846.00
0.72%	SCOR	SCR	142815.00
0.72%	JYSKE BANK	JYSK	35982.00
0.71%	INDRA SISTEMAS SA	IDR	78121.00
0.70%	BRITISH LAND REIT PLC	BLND	897895.00
0.70%	ALK-ABELLO CLASS B	ALK B	118260.00
0.70%	EUR CASH	EUR	4159940.00
0.69%	AL SYDBANK	ALSYDB	60652.00
0.68%	LOTUS BAKERIES NV	LOTB	363.00
0.68%	BALFOUR BEATTY PLC	BBY	440311.00
0.68%	GALENICA AG	GALE	44706.00
0.68%	SYENSQO NV	SYENS	63371.00
0.68%	ELIS SA	ELIS	156246.00
0.67%	LAGERCRANTZ GROUP CLASS B	LAGR B	177732.00
0.66%	FRONTLINE PLC	FRO	127307.00
0.65%	BANCA MEDIOLANUM	BMED	197280.00
0.65%	UMICORE SA	UMI	172412.00
0.65%	SBM OFFSHORE NV	SBMO	115877.00
0.65%	GJENSIDIGE FORSIKRING	GJF	167603.00
0.64%	HUBER & SUHNER AG	HUBN	14321.00
0.63%	GLANBIA PLC	GL9	178166.00
0.63%	LION FINANCE GROUP PLC	BGEO	31981.00
0.62%	EDP RENEWABLES SA	EDPR	268831.00
0.62%	CASTELLUM	CAST	327816.00
0.61%	SPAREBANK SR-NORGE	SB1NO	213234.00
0.61%	SECTRA CLASS B	SECT B	130627.00
0.61%	SODEXO SA	SW	74026.00
0.61%	MYCRONIC	MYCR	134845.00
0.60%	AVANZA BANK HOLDING	AZA	111960.00
0.60%	VALLOUREC SA	VK	150376.00
0.60%	ENTAIN PLC	ENT	532066.00
0.60%	INPOST SA	INPST	234109.00
0.60%	MBANK SA	MBK	11724.00
0.60%	AZIMUT HOLDING	AZM	101530.00
0.60%	ENAGAS SA	ENG	204884.00
0.59%	VAR ENERGI	VAR	819924.00
0.59%	AYVENS SA	AYV	315381.00
0.59%	SIG GROUP N AG	SIGN	266238.00
0.58%	VEND MARKETPLACES ASA	VEND	155644.00
0.58%	JOHNSON MATTHEY PLC	JMAT	149357.00
0.58%	RIGHTMOVE PLC	RMV	687852.00
0.58%	EVONIK INDUSTRIES AG	EVK	223051.00
0.58%	INVESTEC PLC	INVP	480165.00
0.57%	GETINGE B	GETI B	193661.00
0.57%	TEMENOS AG	TEMN	46124.00
0.56%	PLUS500 LTD	PLUS	62362.00
0.56%	MAN GROUP PLC	EMG	1020875.00
0.56%	CD PROJEKT SA	CDR	62616.00
0.56%	TRITAX BIG BOX REIT PLC	BBOX	1990700.00
0.55%	ARKEMA SA	AKE	57531.00
0.55%	MAPFRE SA	MAP	830383.00
0.55%	ITV PLC	ITV	3438780.00
0.54%	ZEGONA COMMUNICATIONS PLC	ZEG	160079.00
0.54%	BC VAUD N	BCVN	25290.00
0.54%	BOLLORE	BOL	586581.00
0.54%	SALMAR	SALM	67259.00
0.53%	DIETEREN (D) SA	DIE	19692.00
0.53%	LUNDBERGFORETAGEN CLASS B	LUND B	65159.00
0.53%	SOFINA SA	SOF	14835.00
0.53%	A2A	A2A	1399425.00
0.52%	WPP PLC	WPP	970709.00
0.52%	CRANSWICK PLC	CWK	48134.00
0.52%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	189128.00
0.52%	BUZZI	BZU	70369.00
0.52%	RS GROUP PLC	RS1	423599.00
0.52%	ALLREAL HOLDING AG	ALLN	13709.00
0.51%	GECINA SA	GFC	42461.00
0.51%	TELEPERFORMANCE	TEP	53280.00
0.51%	AALBERTS NV	AALB	79735.00
0.50%	DAVIDE CAMPARI MILANO NV	CPR	539097.00
0.50%	ING BANK SLASKI SA	ING	29045.00
0.50%	RATIONAL AG	RAA	4554.00
0.50%	INCHCAPE PLC	INCH	319758.00
0.50%	SIEGFRIED HOLDING AG	SFZN	35202.00
0.50%	BANCA GENERALI	BGN	51663.00
0.49%	BENEFIT SYSTEMS SA	BFT	2717.00
0.49%	CVC CAPITAL PARTNERS PLC	CVC	225668.00
0.48%	VERISURE PLC	VSURE	266840.00
0.48%	VALMET CORP	VALMT	129807.00
0.47%	VALEO	FR	194999.00
0.47%	UNICAJA BANCO SA	UNI	1002755.00
0.47%	NORDIC SEMICONDUCTOR	NOD	162656.00
0.47%	CEMBRA MONEY BANK AG	CMBN	26713.00
0.46%	AIRTEL AFRICA PLC	AAF	689445.00
0.46%	AUTO1 GROUP	AG1	124556.00
0.46%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	469504.00
0.46%	BKW N AG	BKW	17519.00
0.46%	DRAX GROUP PLC	DRX	301603.00
0.46%	DEMANT	DEMANT	79821.00
0.45%	HERA	HER	720977.00
0.45%	FREENET AG	FNTN	105359.00
0.45%	TUI N AG	TUI1	404077.00
0.45%	CTS EVENTIM AG	EVD	52271.00
0.44%	SUNRISE N CLASS A LTD	SUNN	59799.00
0.44%	FLATEXDEGIRO N	FTK	79210.00
0.44%	BRUNELLO CUCINELLI	BC	30173.00
0.44%	AEROPORTS DE PARIS SA	ADP	25282.00
0.44%	RANDSTAD HOLDING	RAND	97339.00
0.44%	COVIVIO SA	COV	49013.00
0.43%	SERCO GROUP PLC	SRP	894458.00
0.43%	ROTORK PLC	ROR	734663.00
0.43%	KBC ANCORA NV	KBCA	33842.00
0.43%	FLSMIDTH AND CO CLASS B	FLS	38144.00
0.42%	SULZER AG	SUN	15570.00
0.42%	PUMA	PUM	93097.00
0.42%	TP ICAP GROUP PLC	TCAP	664835.00
0.42%	INTERPUMP GROUP	IP	73843.00
0.41%	PENNON GROUP PLC	PNN	420818.00
0.41%	LOOMIS CLASS B	LOOMIS	60635.00
0.41%	MOBIMO HOLDING AG	MOBN	6664.00
0.41%	IVECO GROUP NV	IVG	176402.00
0.41%	VALIANT HOLDING AG	VATN	14132.00
0.41%	QUILTER PLC	QLT	1127988.00
0.41%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	2323981.00
0.40%	KION GROUP AG	KGX	62503.00
0.40%	FDJ UNITED	FDJU	104568.00
0.40%	RUBIS	RUI	67378.00
0.40%	PIRELLI & C	PIRC	389685.00
0.40%	HIKMA PHARMACEUTICALS PLC	HIK	140284.00
0.39%	BILFINGER	GBF	29284.00
0.39%	AXFOOD	AXFO	96572.00
0.39%	ROCKWOOL CLASS B	ROCK B	86524.00
0.39%	SACYR SA	SCYR	524055.00
0.39%	BECHTLE AG	BC8	73197.00
0.39%	HUHTAMAKI	HUH1V	86065.00
0.38%	LATOUR INVESTMENT CLASS B	LATO B	129775.00
0.38%	WIENERBERGER AG	WIE	98143.00
0.38%	UNITE GROUP PLC	UTG	377234.00
0.38%	FUCHS PREF	FPE3	58297.00
0.38%	SFS GROUP AG	SFSN	16371.00
0.38%	SIGNIFY NV	LIGHT	108641.00
0.37%	KONINKLIJKE VOPAK NV	VPK	49094.00
0.37%	DELONGHI	DLG	62321.00
0.37%	QINETIQ GROUP PLC	QQ.	402154.00
0.37%	MITIE GROUP PLC	MTO	1181853.00
0.37%	VZ HOLDING AG	VZN	13902.00
0.37%	SWECO CLASS B	SWEC B	184230.00
0.37%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	32499.00
0.36%	BELLWAY PLC	BWY	104910.00
0.36%	TAG IMMOBILIEN AG	TEG	168729.00
0.36%	SOPRA STERIA GROUP	SOP	14221.00
0.36%	ASSECO POLAND SA	ACP	48618.00
0.36%	MANDATUM	MANTA	398734.00
0.36%	DKSH HOLDING AG	DKSH	31729.00
0.36%	SPAREBANKEN NORGE	SBNOR	128048.00
0.36%	ROYAL UNIBREW	RBREW	38161.00
0.36%	ARCADIS NV	ARCAD	60375.00
0.36%	REPLY	REY	20924.00
0.36%	GRIFOLS SA CLASS A	GRF	238041.00
0.36%	ZEALAND PHARMA	ZEAL	56958.00
0.35%	B&M EUROPEAN VALUE RETAIL PLC	BME	890169.00
0.35%	ALLFUNDS GROUP PLC	ALLFG	246986.00
0.35%	JD SPORTS FASHION PLC	JD.	2107924.00
0.35%	TBC BANK GROUP PLC	TBCG	41778.00
0.34%	NEXI	NEXI	609776.00
0.34%	SHAFTESBURY CAPITAL PLC	SHC	1324887.00
0.34%	TAURON POLSKA ENERGIA SA	TPE	937116.00
0.33%	HIAB CORPORATION CLASS B	HIAB	35794.00
0.33%	DERWENT LONDON REIT PLC	DLN	94625.00
0.33%	VISCOFAN SA	VIS	33724.00
0.33%	PUIG BRANDS SA CLASS B	PUIG	118843.00
0.32%	K+S N AG	SDF	145105.00
0.32%	CSG CLASS A NV	CSG	135942.00
0.32%	BUCHER INDUSTRIES AG	BUCN	5660.00
0.32%	HOLMEN CLASS B	HOLM B	66182.00
0.32%	EASYJET PLC	EZJ	337892.00
0.31%	BRIDGEPOINT GROUP PLC	BPT	659922.00
0.31%	PAN AFRICAN RESOURCES PLC	PAF	1536098.00
0.31%	THULE GROUP	THULE	96007.00
0.31%	WENDEL	MF	22380.00
0.31%	CAMURUS	CAMX	37178.00
0.31%	CHRISTIAN DIOR	CDI	4043.00
0.30%	KEMIRA	KEMIRA	102213.00
0.30%	TOMRA SYSTEMS	TOM	207145.00
0.30%	AUMOVIO N	AMV0	48163.00
0.30%	WIHLBORGS FASTIGHETER	WIHL	241914.00
0.29%	VIDRALA SA	VID	23068.00
0.29%	INFRASTRUTTURE WIRELESS ITALIANE	INW	262837.00
0.29%	BAVARIAN NORDIC	BAVA	70482.00
0.28%	BAKKAFROST	BAKKA	45027.00
0.28%	BIG YELLOW GROUP PLC	BYG	174285.00
0.28%	HOCHSCHILD MINING PLC	HOC	281599.00
0.26%	WALLENSTAM CLASS B	WALL B	437572.00
0.24%	AMBU CLASS B	AMBU B	163265.00
0.09%	GBP CASH	GBP	475746.00
0.06%	CASH COLLATERAL EUR MSIFT	MSIFT	377000.00
0.02%	NOK CASH	NOK	1133371.00
0.01%	USD CASH	USD	92745.00
0.00%	DKK CASH	DKK	209760.00
0.00%	CHF CASH	CHF	23874.00
0.00%	PLN CASH	PLN	107240.00
0.00%	SEK CASH	SEK	191460.00
0.00%	CZK CASH	CZK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	-82434.00
0.00%	DERECHOS VISCOFAN, S.A. SA	VIS.D	0.00
0.00%	STOXX EUR SMALL200 JUN 26	SXTM6	251.00

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

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