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

Etf holdings as of May 7, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held
1.85%	AEDIFICA NV	AED	109546.00
1.85%	NEXANS SA	NEX	49162.00
1.84%	NORDEX	NDX1	164224.00
1.80%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	167641.00
1.75%	SAIPEM	SPM	1728423.00
1.70%	AIXTRON	AIXA	148928.00
1.69%	AMUNDI SA	AMUN	85734.00
1.63%	THYSSENKRUPP AG	TKA	646135.00
1.55%	VOESTALPINE AG	VOE	145884.00
1.53%	SCOR	SCR	211339.00
1.51%	ANDRITZ AG	ANDR	85398.00
1.48%	ELIS SA	ELIS	231163.00
1.47%	AURUBIS AG	NDA	32686.00
1.44%	SBM OFFSHORE NV	SBMO	171733.00
1.38%	INDRA SISTEMAS SA	IDR	115369.00
1.34%	LOTUS BAKERIES NV	LOTB	535.00
1.31%	BANCA MEDIOLANUM	BMED	291053.00
1.30%	EVONIK INDUSTRIES AG	EVK	327078.00
1.30%	FINANCIERE DE TUBIZE SA	TUB	27845.00
1.28%	EDP RENOVAVEIS SA	EDPR	395610.00
1.25%	SYENSQO NV	SYENS	93586.00
1.25%	UMICORE SA	UMI	254019.00
1.24%	AZIMUT HOLDING	AZM	148745.00
1.23%	ARKEMA SA	AKE	84955.00
1.23%	VALLOUREC SA	VK	223768.00
1.22%	INPOST SA	INPST	342928.00
1.22%	AYVENS SA	AYV	464913.00
1.22%	DIETEREN (D) SA	DIE	29034.00
1.21%	GLANBIA PLC	GL9	262841.00
1.19%	MAPFRE SA	MAP	1220624.00
1.18%	ENAGAS SA	ENG	305372.00
1.17%	BUZZI	BZU	103505.00
1.13%	TELEPERFORMANCE	TEP	78591.00
1.13%	SOFINA SA	SOF	21864.00
1.12%	A2A	A2A	2055723.00
1.09%	SODEXO SA	SW	108852.00
1.08%	GECINA SA	GFC	62590.00
1.07%	BOLLORE	BOL	865669.00
1.07%	TECHNOPROBE SPA	TPRO	236245.00
1.04%	DAVIDE CAMPARI MILANO NV	CPR	794726.00
1.04%	BILFINGER	GBF	43433.00
1.03%	RATIONAL AG	RAA	6689.00
1.03%	CVC CAPITAL PARTNERS PLC	CVC	331521.00
1.03%	KION GROUP AG	KGX	92094.00
1.03%	AALBERTS NV	AALB	117151.00
1.01%	VALMET CORP	VALMT	192522.00
1.01%	BANCA GENERALI	BGN	76426.00
1.01%	CTS EVENTIM AG	EVD	76782.00
0.98%	FREENET AG	FNTN	156047.00
0.96%	HERA	HER	1059134.00
0.96%	UNICAJA BANCO SA	UNI	1474505.00
0.94%	AEROPORTS DE PARIS SA	ADP	37172.00
0.93%	COVIVIO SA	COV	71816.00
0.93%	TUI N AG	TUI1	593577.00
0.92%	KBC ANCORA NV	KBCA	49595.00
0.92%	INTERPUMP GROUP	IP	109435.00
0.89%	MANDATUM	MANTA	584439.00
0.89%	BRUNELLO CUCINELLI	BC	44546.00
0.88%	NEXI	NEXI	900340.00
0.87%	WIENERBERGER AG	WIE	143605.00
0.87%	SACYR SA	SCYR	777750.00
0.85%	RANDSTAD HOLDING	RAND	142808.00
0.85%	FLATEXDEGIRO N	FTK	116787.00
0.84%	IVECO GROUP NV	IVG	259561.00
0.84%	TAG IMMOBILIEN AG	TEG	247966.00
0.83%	PIRELLI & C	PIRC	578016.00
0.82%	HUHTAMAKI	HUH1V	126575.00
0.82%	FDJ UNITED	FDJU	153826.00
0.82%	RUBIS	RUI	99215.00
0.81%	PUMA	PUM	137637.00
0.79%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	47723.00
0.78%	AUTO1 GROUP	AG1	183595.00
0.78%	EUR CASH	EUR	3347171.00
0.78%	ARCADIS NV	ARCAD	90196.00
0.78%	K+S N AG	SDF	215188.00
0.77%	VALEO	FR	287200.00
0.77%	BECHTLE AG	BC8	107266.00
0.76%	FUCHS PREF	FPE3	85868.00
0.76%	DELONGHI	DLG	92049.00
0.75%	GRIFOLS SA CLASS A	GRF	352118.00
0.75%	CSG CLASS A NV	CSG	199679.00
0.75%	SIGNIFY NV	LIGHT	160574.00
0.74%	KONINKLIJKE VOPAK NV	VPK	71775.00
0.73%	ALLFUNDS GROUP PLC	ALLFG	365201.00
0.72%	PUIG BRANDS SA CLASS B	PUIG	176491.00
0.71%	REPLY	REY	30802.00
0.69%	VISCOFAN SA	VIS	49689.00
0.68%	SOPRA STERIA GROUP	SOP	20893.00
0.68%	WENDEL	MF	32981.00
0.65%	INFRASTRUTTURE WIRELESS ITALIANE	INW	383277.00
0.65%	HIAB CORPORATION CLASS B	HIAB	52936.00
0.62%	AUMOVIO N	AMV0	71555.00
0.62%	CHRISTIAN DIOR	CDI	5906.00
0.61%	KEMIRA	KEMIRA	151230.00
0.61%	VIDRALA SA	VID	33857.00
0.07%	CASH COLLATERAL EUR BZFUT	BZFUT	312000.00
0.07%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2617.00
0.01%	GBP CASH	GBP	23160.00
0.00%	USD CASH	USD	6415.00
0.00%	STOXX EUR SMALL200 JUN 26	SXTM6	207.00

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

Full holdings list

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