iShares STOXX Europe Small 200 UCITS ETF (DE) - Holdings

Etf holdings as of March 12, 2026Number of holdings: 218

Full holdings list

Weight %	Name	Ticker	Shares Held
0.94%	GBP CASH	GBP	4564442.00
0.93%	AEDIFICA NV	AED	73707.00
0.92%	ACKERMANS & VAN HAAREN NV	ACKB	19137.00
0.87%	IPSEN SA	IPN	32232.00
0.85%	NORDEX	NDX1	110171.00
0.85%	BARRY CALLEBAUT AG	BARN	3119.00
0.83%	ACCIONA SA	ANA	21842.00
0.83%	IG GROUP HOLDINGS PLC	IGG	302887.00
0.82%	INDRA SISTEMAS SA	IDR	77490.00
0.81%	GALENICA AG	GALE	44019.00
0.81%	JYSKE BANK	JYSK	38886.00
0.80%	MERLIN PROPERTIES REIT SA	MRL	333527.00
0.80%	SUBSEA SA	SUBC	201925.00
0.78%	ZEGONA COMMUNICATIONS PLC	ZEG	208373.00
0.76%	AL SYDBANK	ALSYDB	61843.00
0.76%	AMUNDI SA	AMUN	57907.00
0.75%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	112517.00
0.75%	SCOR	SCR	141839.00
0.72%	FINANCIERE DE TUBIZE SA	TUB	18691.00
0.72%	NORDNET	SAVE	149383.00
0.71%	VOESTALPINE AG	VOE	98599.00
0.71%	BALFOUR BEATTY PLC	BBY	455601.00
0.70%	GJENSIDIGE FORSIKRING	GJF	167400.00
0.70%	ELIS SA	ELIS	154163.00
0.70%	NEXANS SA	NEX	33199.00
0.68%	SPAREBANK SR-NORGE	SB1NO	210851.00
0.68%	BRITISH LAND REIT PLC	BLND	890281.00
0.68%	SAIPEM	SPM	1160877.00
0.67%	SBM OFFSHORE NV	SBMO	115622.00
0.67%	ANDRITZ AG	ANDR	57339.00
0.67%	ABERDEEN GROUP PLC	ABDN	1622187.00
0.66%	LOTUS BAKERIES NV	LOTB	362.00
0.65%	VEND MARKETPLACES ASA	VEND	155584.00
0.65%	ISS A S	ISS	127046.00
0.65%	LION FINANCE GROUP PLC	BGEO	31620.00
0.65%	SSAB CLASS B	SSAB B	537503.00
0.64%	CD PROJEKT SA	CDR	62066.00
0.64%	THYSSENKRUPP AG	TKA	433453.00
0.63%	EDP RENOVAVEIS SA	EDPR	266149.00
0.62%	AURUBIS AG	NDA	21806.00
0.62%	VALMET CORP	VALMT	129254.00
0.62%	TRITAX BIG BOX REIT PLC	BBOX	1967046.00
0.62%	SIG GROUP N AG	SIGN	263586.00
0.62%	INPOST SA	INPST	231774.00
0.62%	SALMAR	SALM	66961.00
0.62%	AVANZA BANK HOLDING	AZA	110868.00
0.61%	ALLREAL HOLDING AG	ALLN	13665.00
0.61%	LAGERCRANTZ GROUP CLASS B	LAGR B	175881.00
0.60%	SERCO GROUP PLC	SRP	904301.00
0.60%	FRONTLINE PLC	FRO	125752.00
0.60%	GETINGE B	GETI B	191508.00
0.60%	SOFINA SA	SOF	14786.00
0.60%	CASTELLUM	CAST	324355.00
0.60%	TEMENOS AG	TEMN	40353.00
0.60%	JOHNSON MATTHEY PLC	JMAT	149094.00
0.59%	BC VAUD N	BCVN	25139.00
0.59%	AYVENS SA	AYV	340930.00
0.59%	IVECO GROUP NV	IVG	174664.00
0.59%	BANCA MEDIOLANUM	BMED	195466.00
0.58%	LUNDBERGFORETAGEN CLASS B	LUND B	64820.00
0.58%	INVESTEC PLC	INVP	489942.00
0.58%	DIETEREN (D) SA	DIE	18813.00
0.58%	A2A	A2A	1382166.00
0.57%	AZIMUT HOLDING	AZM	99267.00
0.57%	SODEXO SA	SW	73018.00
0.57%	ITV PLC	ITV	3396560.00
0.57%	DAVIDE CAMPARI MILANO NV	CPR	523803.00
0.57%	ARKEMA SA	AKE	56972.00
0.56%	EVONIK INDUSTRIES AG	EVK	219374.00
0.56%	ENAGAS SA	ENG	212272.00
0.55%	RS GROUP PLC	RS1	418291.00
0.55%	GLANBIA PLC	GL9	176276.00
0.54%	DRAX GROUP PLC	DRX	301529.00
0.54%	SUNRISE N CLASS A LTD	SUNN	59026.00
0.54%	RATIONAL AG	RAA	4494.00
0.54%	SIEGFRIED HOLDING AG	SFZN	35099.00
0.53%	ALK-ABELLO CLASS B	ALK B	107308.00
0.53%	MAPFRE SA	MAP	819920.00
0.53%	KION GROUP AG	KGX	62222.00
0.53%	INCHCAPE PLC	INCH	318524.00
0.53%	MAN GROUP PLC	EMG	1018106.00
0.53%	BILFINGER	GBF	29165.00
0.52%	VAR ENERGI	VAR	818733.00
0.52%	PLUS500 LTD	PLUS	61349.00
0.52%	BKW N AG	BKW	17456.00
0.52%	UMICORE SA	UMI	170754.00
0.52%	AXFOOD	AXFO	95954.00
0.52%	CRANSWICK PLC	CWK	47961.00
0.52%	BUZZI	BZU	69522.00
0.51%	ROYAL UNIBREW	RBREW	37785.00
0.51%	GECINA SA	GFC	41923.00
0.51%	HERA	HER	710939.00
0.50%	FREENET AG	FNTN	104967.00
0.50%	VALLOUREC SA	VK	148872.00
0.50%	CEMBRA MONEY BANK AG	CMBN	26237.00
0.50%	SULZER AG	SUN	15488.00
0.49%	MOBIMO HOLDING AG	MOBN	6560.00
0.49%	BELLWAY PLC	BWY	104031.00
0.49%	AIRTEL AFRICA PLC	AAF	679633.00
0.48%	SECTRA CLASS B	SECT B	129080.00
0.48%	FDJ UNITED	FDJU	103799.00
0.48%	HUBER & SUHNER AG	HUBN	14147.00
0.48%	COVIVIO SA	COV	48253.00
0.48%	ROTORK PLC	ROR	731290.00
0.48%	PENNON GROUP PLC	PNN	418341.00
0.47%	TELEPERFORMANCE	TEP	52703.00
0.47%	TUI N AG	TUI1	398540.00
0.47%	MYCRONIC	MYCR	134645.00
0.47%	MBANK SA	MBK	11709.00
0.47%	AALBERTS NV	AALB	80790.00
0.47%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	2284148.00
0.47%	WPP PLC	WPP	967906.00
0.47%	FLSMIDTH AND CO CLASS B	FLS	37923.00
0.47%	ALLFUNDS GROUP PLC	ALLFG	312549.00
0.46%	MANDATUM	MANTA	391983.00
0.46%	BANCA GENERALI	BGN	51484.00
0.46%	K+S N AG	SDF	145830.00
0.46%	FLATEXDEGIRO N	FTK	78759.00
0.46%	BOLLORE	BOL	583875.00
0.45%	RANDSTAD HOLDING	RAND	96730.00
0.44%	INTERPUMP GROUP	IP	73511.00
0.44%	LATOUR INVESTMENT CLASS B	LATO B	128907.00
0.44%	HUHTAMAKI	HUH1V	85475.00
0.44%	CARNIVAL PLC	CCL	116886.00
0.44%	UNICAJA BANCO SA	UNI	998990.00
0.43%	QINETIQ GROUP PLC	QQ.	413855.00
0.43%	CHF CASH	CHF	2206586.00
0.43%	SEK CASH	SEK	25909003.00
0.43%	KBC ANCORA NV	KBCA	33320.00
0.43%	CVC CAPITAL PARTNERS PLC	CVC	222276.00
0.42%	LOOMIS CLASS B	LOOMIS	60295.00
0.42%	SWECO CLASS B	SWEC B	182895.00
0.42%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	32268.00
0.42%	BECHTLE AG	BC8	72697.00
0.42%	MITIE GROUP PLC	MTO	1174591.00
0.41%	WIENERBERGER AG	WIE	96370.00
0.41%	KONINKLIJKE VOPAK NV	VPK	48170.00
0.40%	QUILTER PLC	QLT	1108141.00
0.40%	TAG IMMOBILIEN AG	TEG	167752.00
0.40%	BUCHER INDUSTRIES AG	BUCN	5611.00
0.39%	VZ HOLDING AG	VZN	13640.00
0.39%	RUBIS	RUI	66980.00
0.39%	GRIFOLS SA CLASS A	GRF	236449.00
0.38%	BRUNELLO CUCINELLI	BC	30021.00
0.38%	SFS GROUP AG	SFSN	16045.00
0.38%	DELONGHI	DLG	61899.00
0.38%	HOLMEN CLASS B	HOLM B	65697.00
0.37%	NORDIC SEMICONDUCTOR	NOD	160456.00
0.37%	DKSH HOLDING AG	DKSH	31492.00
0.37%	TP ICAP GROUP PLC	TCAP	661196.00
0.37%	TOMRA SYSTEMS	TOM	205611.00
0.37%	ROCKWOOL CLASS B	ROCK B	85917.00
0.37%	AEROPORTS DE PARIS SA	ADP	20141.00
0.37%	KEMIRA	KEMIRA	106789.00
0.37%	SHAFTESBURY CAPITAL PLC	SHC	1314520.00
0.36%	UNITE GROUP PLC	UTG	379888.00
0.36%	TBC BANK GROUP PLC	TBCG	41441.00
0.36%	VERISURE PLC	VSURE	239455.00
0.36%	VALEO	FR	193885.00
0.36%	INFRASTRUTTURE WIRELESS ITALIANE	INW	259650.00
0.36%	PUMA	PUM	92447.00
0.36%	DEMANT	DEMANT	79481.00
0.35%	AUTO1 GROUP	AG1	123933.00
0.35%	HIKMA PHARMACEUTICALS PLC	HIK	143123.00
0.35%	WIHLBORGS FASTIGHETER	WIHL	240010.00
0.35%	FUCHS PREF	FPE3	57893.00
0.35%	VISCOFAN SA	VIS	33450.00
0.34%	ASSECO POLAND SA	ACP	47589.00
0.34%	SIGNIFY NV	LIGHT	105309.00
0.33%	ARCADIS NV	ARCAD	64955.00
0.33%	CHRISTIAN DIOR	CDI	3997.00
0.33%	WENDEL	MF	23788.00
0.33%	BIG YELLOW GROUP PLC	BYG	172599.00
0.32%	THULE GROUP	THULE	95302.00
0.32%	B&M EUROPEAN VALUE RETAIL SA	BME	881819.00
0.32%	DERWENT LONDON REIT PLC	DLN	93736.00
0.32%	JD SPORTS FASHION PLC	JD.	2091445.00
0.32%	SOPRA STERIA GROUP	SOP	14099.00
0.31%	BAKKAFROST	BAKKA	43941.00
0.31%	GREGGS PLC	GRG	90406.00
0.31%	PUIG BRANDS SA CLASS B	PUIG	117942.00
0.31%	AUMOVIO N	AMV0	47667.00
0.30%	WALLENSTAM CLASS B	WALL B	433161.00
0.30%	REPLY	REY	20776.00
0.30%	VIDRALA SA	VID	22835.00
0.29%	BAVARIAN NORDIC	BAVA	69781.00
0.29%	CAMURUS	CAMX	36801.00
0.28%	SOFTCAT PLC	SCT	119936.00
0.28%	GRAFTON GROUP PLC	GFTU	151187.00
0.28%	AMBU CLASS B	AMBU B	164286.00
0.28%	BRIDGEPOINT GROUP PLC	BPT	596762.00
0.28%	HIAB CORPORATION CLASS B	HIAB	35441.00
0.27%	HEXPOL CLASS B	HPOL B	227797.00
0.27%	ALTEN SA	ATE	26465.00
0.27%	TECAN GROUP AG	TECN	11317.00
0.27%	NOK CASH	NOK	17073181.00
0.26%	EASYJET PLC	EZJ	333075.00
0.25%	EURAZEO	RF	34873.00
0.25%	NEXI	NEXI	479043.00
0.25%	AZELIS GROUP NV	AZE	179053.00
0.23%	DKK CASH	DKK	9755700.00
0.22%	VISTRY GROUP PLC	VTY	258619.00
0.22%	AMPLIFON	AMP	116937.00
0.18%	KINNEVIK CLASS B	KINV B	216355.00
0.10%	COFINIMMO REIT SA	COFB	6859.00
0.07%	PLN CASH	PLN	1611003.00
0.06%	CASH COLLATERAL EUR MSIFT	MSIFT	342000.00
0.03%	USD CASH	USD	226596.00
0.00%	CZK CASH	CZK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	SEK/EUR	SEK	-25570884.00
0.00%	GBP/EUR	GBP	-4407936.00
0.00%	DKK/EUR	DKK	-9800494.00
0.00%	NOK/EUR	NOK	-16216726.00
0.00%	PLN/EUR	PLN	-1590945.00
0.00%	STOXX EUR SMALL200 MAR 26	SXTH6	238.00
0.00%	CHF/EUR	CHF	-2166017.00
-1.68%	EUR CASH	EUR	-9494662.00

iShares STOXX Europe Small 200 UCITS ETF (DE) - Holdings

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