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

Etf holdings as of March 19, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
1.98%	AEDIFICA NV	AED	106468.00
1.88%	NORDEX	NDX1	159953.00
1.88%	ACKERMANS & VAN HAAREN NV	ACKB	27562.00
1.83%	IPSEN SA	IPN	46418.00
1.74%	MERLIN PROPERTIES REIT SA	MRL	483366.00
1.71%	ACCIONA SA	ANA	31432.00
1.63%	SCOR	SCR	205557.00
1.58%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	163021.00
1.58%	AMUNDI SA	AMUN	83392.00
1.49%	SAIPEM	SPM	1684943.00
1.48%	SBM OFFSHORE NV	SBMO	166332.00
1.47%	FINANCIERE DE TUBIZE SA	TUB	26943.00
1.45%	INDRA SISTEMAS SA	IDR	112259.00
1.43%	NEXANS SA	NEX	47808.00
1.40%	ELIS SA	ELIS	221948.00
1.39%	VOESTALPINE AG	VOE	141943.00
1.31%	EDP RENOVAVEIS SA	EDPR	385205.00
1.31%	ANDRITZ AG	ANDR	82591.00
1.30%	LOTUS BAKERIES NV	LOTB	519.00
1.29%	INPOST SA	INPST	331596.00
1.29%	THYSSENKRUPP AG	TKA	628340.00
1.27%	AURUBIS AG	NDA	31701.00
1.24%	IVECO GROUP NV	IVG	251019.00
1.24%	AYVENS SA	AYV	494383.00
1.23%	SOFINA SA	SOF	21276.00
1.22%	A2A	A2A	2001436.00
1.22%	BANCA MEDIOLANUM	BMED	283037.00
1.22%	VALMET CORP	VALMT	187365.00
1.20%	AZIMUT HOLDING	AZM	143575.00
1.18%	ENAGAS SA	ENG	305372.00
1.17%	DAVIDE CAMPARI MILANO NV	CPR	758475.00
1.16%	SODEXO SA	SW	105245.00
1.15%	EVONIK INDUSTRIES AG	EVK	316208.00
1.15%	DIETEREN (D) SA	DIE	27088.00
1.12%	MAPFRE SA	MAP	1179873.00
1.11%	RATIONAL AG	RAA	6520.00
1.11%	GLANBIA PLC	GL9	254034.00
1.10%	BUZZI	BZU	100654.00
1.09%	VALLOUREC SA	VK	214503.00
1.09%	ARKEMA SA	AKE	82749.00
1.08%	GECINA SA	GFC	60829.00
1.06%	BILFINGER	GBF	41990.00
1.05%	FREENET AG	FNTN	151922.00
1.05%	HERA	HER	1023726.00
1.05%	BOLLORE	BOL	834273.00
1.03%	KION GROUP AG	KGX	89514.00
1.02%	TELEPERFORMANCE	TEP	76454.00
1.00%	ALLFUNDS GROUP PLC	ALLFG	452167.00
1.00%	MANDATUM	MANTA	569505.00
0.99%	BANCA GENERALI	BGN	74393.00
0.99%	TUI N AG	TUI1	577168.00
0.99%	FDJ UNITED	FDJU	149984.00
0.98%	UMICORE SA	UMI	247929.00
0.98%	COVIVIO SA	COV	69394.00
0.96%	FLATEXDEGIRO N	FTK	112868.00
0.93%	UNICAJA BANCO SA	UNI	1435954.00
0.93%	AALBERTS NV	AALB	117558.00
0.92%	K+S N AG	SDF	212338.00
0.91%	CVC CAPITAL PARTNERS PLC	CVC	320262.00
0.89%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	46115.00
0.89%	KBC ANCORA NV	KBCA	48353.00
0.87%	HUHTAMAKI	HUH1V	122291.00
0.87%	INTERPUMP GROUP	IP	106421.00
0.86%	KONINKLIJKE VOPAK NV	VPK	69359.00
0.86%	RANDSTAD HOLDING	RAND	138106.00
0.84%	RUBIS	RUI	97128.00
0.83%	BRUNELLO CUCINELLI	BC	43376.00
0.81%	TAG IMMOBILIEN AG	TEG	239670.00
0.81%	BECHTLE AG	BC8	104522.00
0.80%	WIENERBERGER AG	WIE	139889.00
0.79%	GRIFOLS SA CLASS A	GRF	343512.00
0.78%	AEROPORTS DE PARIS SA	ADP	29148.00
0.75%	KEMIRA	KEMIRA	154002.00
0.72%	FUCHS PREF	FPE3	82993.00
0.71%	VISCOFAN SA	VIS	47552.00
0.71%	PUMA	PUM	133096.00
0.70%	VALEO	FR	277889.00
0.69%	AUTO1 GROUP	AG1	178183.00
0.69%	DELONGHI	DLG	89154.00
0.69%	SIGNIFY NV	LIGHT	151597.00
0.67%	PUIG BRANDS SA CLASS B	PUIG	169517.00
0.67%	WENDEL	MF	34265.00
0.66%	INFRASTRUTTURE WIRELESS ITALIANE	INW	370807.00
0.66%	ARCADIS NV	ARCAD	94142.00
0.66%	CHRISTIAN DIOR	CDI	5775.00
0.66%	SOPRA STERIA GROUP	SOP	20445.00
0.63%	EUR CASH	EUR	2438172.00
0.63%	AUMOVIO N	AMV0	69197.00
0.63%	REPLY	REY	29810.00
0.62%	VIDRALA SA	VID	33127.00
0.55%	HIAB CORPORATION CLASS B	HIAB	50602.00
0.55%	ALTEN SA	ATE	38181.00
0.52%	EURAZEO	RF	50163.00
0.52%	NEXI	NEXI	696684.00
0.47%	AZELIS GROUP NV	AZE	257503.00
0.34%	AMPLIFON	AMP	165997.00
0.23%	COFINIMMO REIT SA	COFB	10638.00
0.08%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2929.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	232000.00
0.01%	GBP CASH	GBP	42518.00
0.00%	USD CASH	USD	6384.00
0.00%	STOXX EUR SMALL200 JUN 26	SXTM6	164.00

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

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