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

Etf holdings as of February 12, 2026

Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
1.75%	ACKERMANS & VAN HAAREN NV	ACKB	32137.00
1.63%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	190141.00
1.63%	IPSEN SA	IPN	54126.00
1.61%	THYSSENKRUPP AG	TKA	732992.00
1.59%	NEXANS SA	NEX	55767.00
1.51%	MERLIN PROPERTIES REIT SA	MRL	563750.00
1.51%	VOESTALPINE AG	VOE	165569.00
1.51%	AMUNDI SA	AMUN	97265.00
1.49%	FINANCIERE DE TUBIZE SA	TUB	31423.00
1.43%	ANDRITZ AG	ANDR	96349.00
1.42%	SCOR	SCR	239781.00
1.41%	ELIS SA	ELIS	258916.00
1.39%	ACCIONA SA	ANA	36658.00
1.38%	KION GROUP AG	KGX	104460.00
1.36%	INDRA SISTEMAS SA	IDR	130938.00
1.32%	SAIPEM	SPM	1965744.00
1.31%	LOTUS BAKERIES NV	LOTB	609.00
1.28%	INTERPUMP GROUP	IP	124269.00
1.28%	ARKEMA SA	AKE	96570.00
1.28%	AYVENS SA	AYV	576907.00
1.26%	DIETEREN (D) SA	DIE	31608.00
1.26%	SOFINA SA	SOF	24825.00
1.25%	VALMET	VALMT	218625.00
1.22%	AURUBIS AG	NDA	36988.00
1.22%	EDP RENOVAVEIS SA	EDPR	449496.00
1.21%	DAVIDE CAMPARI MILANO NV	CPR	885186.00
1.21%	NORDEX	NDX1	186579.00
1.21%	EVONIK INDUSTRIES AG	EVK	369058.00
1.20%	FREENET AG	FNTN	177333.00
1.19%	INPOST SA	INPST	386952.00
1.19%	A2A	A2A	2335815.00
1.18%	BANCA MEDIOLANUM	BMED	330306.00
1.18%	AZIMUT HOLDING	AZM	167548.00
1.18%	SBM OFFSHORE NV	SBMO	194073.00
1.18%	BILFINGER	GBF	49007.00
1.16%	RATIONAL AG	RAA	7604.00
1.16%	SODEXO SA	SW	122828.00
1.15%	TUI N AG	TUI1	673781.00
1.12%	IVECO GROUP NV	IVG	292953.00
1.11%	BUZZI	BZU	117485.00
1.11%	UMICORE SA	UMI	289408.00
1.09%	AEDIFICA NV	AED	70416.00
1.08%	GECINA SA	GFC	71004.00
1.06%	ENAGAS SA	ENG	349176.00
1.06%	MAPFRE SA	MAP	1377247.00
1.04%	HERA	HER	1195110.00
1.04%	COFINIMMO REIT SA	COFB	56894.00
1.02%	GLANBIA PLC	GL9	296548.00
1.01%	WIENERBERGER AG	WIE	163367.00
1.00%	CVC CAPITAL PARTNERS PLC	CVC	374016.00
0.97%	AALBERTS NV	AALB	137262.00
0.96%	BOLLORE	BOL	974243.00
0.96%	BANCA GENERALI	BGN	86870.00
0.95%	FLATEXDEGIRO N	FTK	131830.00
0.94%	VALLOUREC SA	VK	250435.00
0.92%	MANDATUM	MANTA	664997.00
0.92%	TELEPERFORMANCE	TEP	89275.00
0.91%	HUHTAMAKI	HUH1V	142823.00
0.91%	UNICAJA BANCO SA	UNI	1677051.00
0.90%	COVIVIO SA	COV	81030.00
0.90%	RANDSTAD HOLDING	RAND	161285.00
0.90%	TAG IMMOBILIEN AG	TEG	279936.00
0.89%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	53856.00
0.89%	BRUNELLO CUCINELLI	BC	50669.00
0.89%	VALEO	FR	324687.00
0.88%	GRIFOLS SA CLASS A	GRF	401248.00
0.88%	KBC ANCORA NV	KBCA	56473.00
0.86%	ALLFUNDS GROUP PLC	ALLFG	528056.00
0.81%	AUTO1 GROUP	AG1	208223.00
0.81%	BECHTLE AG	BC8	122098.00
0.81%	FDJ UNITED	FDJU	175158.00
0.81%	AEROPORTS DE PARIS SA	ADP	34052.00
0.80%	RUBIS	RUI	113467.00
0.80%	ARCADIS NV	ARCAD	110044.00
0.79%	DELONGHI	DLG	104160.00
0.75%	KEMIRA	KEMIRA	179973.00
0.74%	INFRASTRUTTURE WIRELESS ITALIANE	INW	433323.00
0.73%	FUCHS PREF	FPE3	96997.00
0.73%	K S N AG	SDF	248070.00
0.72%	WENDEL	MF	40051.00
0.72%	PUMA	PUM	155553.00
0.72%	AUMOVIO N	AMV0	80909.00
0.72%	SIGNIFY NV	LIGHT	177194.00
0.72%	KONINKLIJKE VOPAK NV	VPK	81044.00
0.69%	CHRISTIAN DIOR	CDI	6747.00
0.69%	VIDRALA SA	VID	38735.00
0.66%	PUIG BRANDS SA CLASS B	PUIG	198212.00
0.64%	VISCOFAN SA	VIS	55591.00
0.64%	REPLY	REY	34859.00
0.60%	AZELIS GROUP NV	AZE	301399.00
0.60%	HIAB CORPORATION CLASS B	HIAB	59204.00
0.59%	EURAZEO	RF	58699.00
0.59%	SOPRA STERIA GROUP	SOP	23905.00
0.58%	ALTEN SA	ATE	44676.00
0.55%	AMPLIFON	AMP	194413.00
0.54%	NEXI	NEXI	815556.00
0.43%	EUR CASH	EUR	2129788.00
0.05%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2313.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	191000.00
0.01%	GBP CASH	GBP	60280.00
0.00%	USD CASH	USD	6371.00
0.00%	GBP/EUR	GBP	-37154.00
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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