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

Etf holdings as of July 8, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
1.82%	NORDEX	NDX1	191227.00
1.80%	SCOR	SCR	239833.00
1.78%	TECHNOPROBE SPA	TPRO	245090.00
1.73%	BANCA MEDIOLANUM	BMED	184.07025
1.70%	GLANBIA PLC	GL9	295931.00
1.66%	ANDRITZ AG	ANDR	97629.00
1.61%	LOTUS BAKERIES NV	LOTB	610.00
1.61%	SYENSQO NV	SYENS	105801.00
1.61%	FINANCIERE DE TUBIZE SA	TUB	31770.00
1.59%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	37396.00
1.58%	SODEXO SA	SW	124226.00
1.57%	ELIS SA	ELIS	253165.00
1.55%	SBM OFFSHORE NV	SBMO	200646.00
1.46%	AYVENS SA	AYV	530663.00
1.46%	MAPFRE SA	MAP	1422478.00
1.46%	EDP RENEWABLES SA	EDPR	451564.00
1.44%	EVONIK INDUSTRIES AG	EVK	373424.00
1.43%	AURUBIS AG	NDA	37108.00
1.40%	AZIMUT HOLDING	AZM	169832.00
1.34%	VERBUND AG	VER	98969.00
1.33%	DIETEREN (D) SA	DIE	33153.00
1.33%	BANCA GENERALI	BGN	87269.00
1.32%	SOFINA SA	SOF	24976.00
1.30%	VALLOUREC SA	VK	262626.00
1.29%	AALBERTS NV	AALB	141470.00
1.28%	A2A	A2A	2333846.00
1.27%	UNICAJA BANCO SA	UNI	1704715.00
1.25%	INPOST SA	INPST	345377.00
1.25%	ARKEMA SA	AKE	97034.00
1.20%	AUTO1 GROUP	AG1	209351.00
1.18%	BIOMERIEUX SA	BIM	72482.00
1.18%	FLATEXDEGIRO N	FTK	133568.00
1.17%	DAVIDE CAMPARI MILANO NV	CPR	908389.00
1.16%	ENAGAS SA	ENG	292881.00
1.16%	BUZZI	BZU	113428.00
1.16%	GECINA SA	GFC	71057.00
1.14%	RATIONAL AG	RAA	7675.00
1.12%	CTS EVENTIM AG	EVD	88077.00
1.12%	TUI N AG	TUI1	673904.00
1.10%	CVC CAPITAL PARTNERS PLC	CVC	359398.00
1.10%	AEROPORTS DE PARIS SA	ADP	42496.00
1.09%	HERA	HER	1211767.00
1.09%	KBC ANCORA NV	KBCA	56320.00
1.08%	VALMET CORP	VALMT	220164.00
1.07%	RANDSTAD HOLDING	RAND	161873.00
1.06%	BAM GROEP KONINKLIJKE NV	BAMNB	382008.00
1.04%	ACERINOX SA	ACX	286685.00
1.02%	KION GROUP AG	KGX	105411.00
1.02%	PUMA	PUM	156369.00
1.01%	COVIVIO SA	COV	82031.00
1.01%	PIRELLI & C	PIRC	641787.00
1.01%	SOITEC SA	SOI	43678.00
1.00%	SACYR SA	SCYR	904889.00
0.98%	FREENET AG	FNTN	178593.00
0.98%	IVECO GROUP NV	IVG	297252.00
0.97%	INTERPUMP GROUP	IP	125015.00
0.96%	MANDATUM	MANTA	749897.00
0.96%	BILFINGER	GBF	49312.00
0.96%	GRIFOLS SA CLASS A	GRF	451339.00
0.95%	SES SA FDR	SESG	514805.00
0.95%	KONINKLIJKE VOPAK NV	VPK	85102.00
0.95%	BOLLORE	BOL	981490.00
0.94%	VALEO	FR	329319.00
0.94%	BRUNELLO CUCINELLI	BC	50616.00
0.93%	FDJ UNITED	FDJU	174439.00
0.92%	HUHTAMAKI	HUH1V	149468.00
0.92%	DELONGHI	DLG	104815.00
0.90%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	54657.00
0.90%	FUCHS PREF	FPE3	97614.00
0.90%	RUBIS	RUI	121660.00
0.89%	TAG IMMOBILIEN AG	TEG	281706.00
0.89%	NEXI	NEXI	1034245.00
0.88%	BECHTLE AG	BC8	122013.00
0.85%	ALLFUNDS GROUP PLC	ALLFG	417365.00
0.85%	WIENERBERGER AG	WIE	164607.00
0.85%	TELEPERFORMANCE	TEP	71384.00
0.84%	EUR CASH	EUR	3563054.00
0.82%	PUIG BRANDS SA CLASS B	PUIG	206135.00
0.81%	ARCADIS NV	ARCAD	101095.00
0.79%	REPLY	REY	35469.00
0.79%	SOPRA STERIA GROUP	SOP	22552.00
0.79%	VISCOFAN SA	VIS	58392.00
0.76%	K+S N AG	SDF	243900.00
0.75%	CSG CLASS A NV	CSG	225965.00
0.71%	HIAB CORPORATION CLASS B	HIAB	59599.00
0.69%	SIGNIFY NV	LIGHT	182025.00
0.69%	AUMOVIO N	AMV0	80565.00
0.66%	KEMIRA	KEMIRA	173797.00
0.07%	CASH COLLATERAL EUR BZFUT	BZFUT	279000.00
0.06%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2151.00
0.01%	GBP CASH	GBP	43428.00
0.00%	USD CASH	USD	6445.00
0.00%	STOXX EUR SMALL200 SEP 26	SXTU6	183.00

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

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