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

Etf holdings as of October 15, 2026Number of holdings: 92

Full holdings list

Weight %	Name	Ticker	Shares Held
1.90%	EVONIK INDUSTRIES AG	EVK	371387.00
1.80%	SCOR	SCR	225117.00
1.76%	LOTUS BAKERIES NV	LOTB	570.00
1.75%	ANDRITZ AG	ANDR	91173.00
1.69%	BANCA MEDIOLANUM	BMED	310083.00
1.67%	TECHNOPROBE SPA	TPRO	249459.00
1.61%	METLEN ENERGY & METALS PLC	MTLN	139907.00
1.55%	SODEXO SA	SW	115959.00
1.53%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	91426.00
1.50%	SBM OFFSHORE	SBMO	181790.00
1.48%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	34923.00
1.47%	NORDEX	NDX1	175519.00
1.44%	SOFINA SA	SOF	23292.00
1.43%	VERBUND AG	VER	92291.00
1.43%	BIOMERIEUX SA	BIM	68003.00
1.43%	GLANBIA PLC	GL9	289869.00
1.38%	VALLOUREC SA	VK	313869.00
1.35%	ENAGAS SA	ENG	339223.00
1.35%	MAPFRE SA	MAP	1304868.00
1.35%	TELEPERFORMANCE	TEP	73570.00
1.33%	DAVIDE CAMPARI MILANO NV	CPR	855940.00
1.32%	AZIMUT HOLDING	AZM	158496.00
1.32%	VALMET CORP	VALMT	205083.00
1.30%	AALBERTS	AALB	132636.00
1.30%	TECHNIP ENERGIES	TE	180754.00
1.28%	ELIS SA	ELIS	240674.00
1.28%	DIETEREN (D) SA	DIE	30921.00
1.27%	RANDSTAD HOLDING	RAND	152253.00
1.26%	WAREHOUSES DE PAUW NV	WDP	272395.00
1.26%	SOITEC SA	SOI	40395.00
1.24%	EDP RENEWABLES SA	EDPR	424115.00
1.24%	FINANCIERE DE TUBIZE SA	TUB	29662.00
1.24%	A2A	A2A	2189666.00
1.22%	ARKEMA SA	AKE	90480.00
1.22%	CTS EVENTIM AG	EVD	81990.00
1.21%	KBC ANCORA NV	KBCA	52837.00
1.21%	UNICAJA BANCO SA	UNI	1569063.00
1.20%	LEG IMMOBILIEN N	LEG	107422.00
1.20%	AEROPORTS DE PARIS SA	ADP	46563.00
1.18%	BANCA GENERALI	BGN	81395.00
1.18%	AIXTRON	AIXA	158618.00
1.17%	AURUBIS AG	NDA	31353.00
1.13%	GEK TERNA	GEKTERNA	119610.00
1.06%	AYVENS SA	AYV	495126.00
1.05%	ACERINOX	ACX	261389.00
1.04%	RATIONAL AG	RAA	7120.00
1.01%	TUI N AG	TUI1	632158.00
1.01%	MANDATUM	MANTA	703344.00
1.01%	REPLY	REY	32900.00
1.01%	JUMBO	BELA	156955.00
1.01%	INTERPUMP GROUP	IP	116540.00
1.01%	VALEO	FR	306561.00
1.00%	FUCHS PREF	FPE3	91544.00
1.00%	GECINA SA	GFC	66640.00
1.00%	GRIFOLS CLASS A	GRF	412791.00
0.99%	DELONGHI	DLG	98303.00
0.98%	NEXI	NEXI	955721.00
0.97%	KONINKLIJKE VOPAK	VPK	76486.00
0.96%	RUBIS	RUI	114092.00
0.96%	BECHTLE AG	BC8	114430.00
0.95%	CVC CAPITAL PARTNERS PLC	CVC	329830.00
0.95%	PIRELLI & C	PIRC	591642.00
0.95%	BRUNELLO CUCINELLI	BC	47471.00
0.95%	HERA	HER	1127933.00
0.95%	IVECO GROUP NV	IVG	276486.00
0.95%	BAM GROEP KONINKLIJKE NV	BAMNB	354450.00
0.94%	ARCADIS NV	ARCAD	95945.00
0.91%	ALLFUNDS GROUP PLC	ALLFG	389403.00
0.91%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	197822.00
0.91%	FREENET AG	FNTN	166174.00
0.90%	HUHTAMAKI	HUH1V	138975.00
0.90%	SOPRA STERIA GROUP	SOP	21146.00
0.90%	BUZZI	BZU	102602.00
0.86%	PUIG BRANDS SA CLASS B	PUIG	186299.00
0.85%	PUMA	PUM	146635.00
0.84%	AUTO1 GROUP	AG1	196656.00
0.84%	FDJ UNITED	FDJU	163577.00
0.80%	COVIVIO SA	COV	76337.00
0.79%	KION GROUP AG	KGX	98054.00
0.79%	SACYR	SCYR	821409.00
0.77%	FLATEXDEGIRO N	FTK	125668.00
0.76%	BOLLORE	BOL	868499.00
0.76%	CSG CLASS A NV	CSG	212671.00
0.75%	K+S N AG	SDF	225204.00
0.71%	HIAB CORPORATION CLASS B	HIAB	55882.00
0.67%	TAG IMMOBILIEN AG	TEG	265928.00
0.61%	BILFINGER	GBF	46234.00
0.59%	EUR CASH	EUR	2463814.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	202000.00
0.01%	GBP CASH	GBP	43211.00
0.00%	USD CASH	USD	6492.00
0.00%	STOXX EUR SMALL200 DEC 26	SXTZ6	130.00

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

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