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

Etf holdings as of December 2, 2025

Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
1.94%	ITALGAS	IG	903002.00
1.84%	HOCHTIEF AG	HOT	26691.00
1.77%	TELECOM ITALIA	TIT	16297377.00
1.62%	ELIA GROUP SA	ELI	70189.00
1.55%	ABIVAX SA	ABVX	68749.00
1.51%	THYSSENKRUPP AG	TKA	696199.00
1.50%	MERLIN PROPERTIES REIT SA	MRL	535467.00
1.48%	ACKERMANS & VAN HAAREN NV	ACKB	30534.00
1.44%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	181025.00
1.42%	KION GROUP AG	KGX	99244.00
1.42%	NEXANS SA	NEX	49871.00
1.41%	IPSEN SA	IPN	51399.00
1.41%	FINANCIERE DE TUBIZE SA	TUB	30005.00
1.40%	AMUNDI SA	AMUN	91026.00
1.37%	SCOR	SCR	227691.00
1.33%	ACCIONA SA	ANA	34817.00
1.31%	ELIS SA	ELIS	244513.00
1.31%	VOESTALPINE AG	VOE	156951.00
1.30%	BANCA MEDIOLANUM	BMED	313681.00
1.29%	VALMET	VALMT	207773.00
1.28%	BUZZI	BZU	111553.00
1.27%	ANDRITZ AG	ANDR	92025.00
1.26%	INDRA SISTEMAS SA	IDR	124343.00
1.25%	SOFINA SA	SOF	23575.00
1.24%	AZIMUT HOLDING	AZM	159060.00
1.19%	MAPFRE SA	MAP	1315635.00
1.16%	TUI N AG	TUI1	639863.00
1.16%	IVECO GROUP NV	IVG	279864.00
1.15%	A2A	A2A	2215946.00
1.14%	INTERPUMP GROUP	IP	117956.00
1.13%	EDP RENOVAVEIS SA	EDPR	426405.00
1.11%	BECHTLE AG	BC8	115851.00
1.10%	DAVIDE CAMPARI MILANO NV	CPR	840998.00
1.08%	AYVENS SA	AYV	436223.00
1.07%	NATURGY ENERGY GROUP SA	NTGY	177123.00
1.06%	ENAGAS SA	ENG	333602.00
1.06%	BILFINGER	GBF	46823.00
1.05%	RANDSTAD HOLDING	RAND	142787.00
1.05%	FREENET AG	FNTN	168228.00
1.05%	HERA	HER	1141860.00
1.04%	SBM OFFSHORE NV	SBMO	191408.00
1.02%	BANCA GENERALI	BGN	82402.00
1.02%	WIENERBERGER AG	WIE	154936.00
1.01%	NORDEX	NDX1	177437.00
1.00%	AURUBIS AG	NDA	38242.00
1.00%	RATIONAL AG	RAA	7209.00
0.99%	BRUNELLO CUCINELLI	BC	48064.00
0.99%	DIETEREN (D) SA	DIE	30187.00
0.99%	AEDIFICA NV	AED	67285.00
0.98%	AUTO1 GROUP	AG1	188228.00
0.97%	BOLLORE	BOL	934723.00
0.97%	LOTUS BAKERIES NV	LOTB	576.00
0.97%	GRIFOLS SA CLASS A	GRF	416987.00
0.95%	COVIVIO SA	COV	77062.00
0.95%	SAIPEM	SPM	1863442.00
0.93%	COFINIMMO REIT SA	COFB	53913.00
0.92%	UNICAJA BANCO SA	UNI	1593472.00
0.90%	AEROPORTS DE PARIS SA	ADP	32231.00
0.90%	ALLFUNDS GROUP PLC	ALLFG	513355.00
0.90%	FLATEXDEGIRO N AG	FTK	126225.00
0.88%	HUHTAMAKI	HUH1V	136489.00
0.87%	GLANBIA PLC	GL9	269203.00
0.86%	ARCADIS NV	ARCAD	104140.00
0.86%	TAG IMMOBILIEN AG	TEG	267997.00
0.85%	FDJ UNITED	FDJU	166070.00
0.85%	REPLY	REY	33449.00
0.85%	UMICORE SA	UMI	246792.00
0.85%	MANDATUM	MANTA	593489.00
0.84%	CHRISTIAN DIOR	CDI	6383.00
0.84%	KBC ANCORA NV	KBCA	53790.00
0.84%	AALBERTS NV	AALB	137881.00
0.82%	INPOST SA	INPST	370631.00
0.82%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	51595.00
0.82%	VALLOUREC SA	VK	239371.00
0.81%	NEXI	NEXI	919367.00
0.81%	SIGNIFY NV	LIGHT	181640.00
0.79%	RUBIS	RUI	107467.00
0.78%	FUCHS PREF	FPE3	92711.00
0.77%	VALEO	FR	309028.00
0.72%	KEMIRA	KEMIRA	169420.00
0.71%	EURAZEO	RF	60381.00
0.71%	INFRASTRUTTURE WIRELESS ITALIANE	INW	413536.00
0.70%	KONINKLIJKE VOPAK NV	VPK	81102.00
0.67%	VIDRALA SA	VID	36689.00
0.67%	PUMA	PUM	147747.00
0.66%	SOPRA STERIA GROUP	SOP	22517.00
0.65%	WENDEL	MF	38117.00
0.63%	HIAB CORPORATION CLASS B	HIAB	56730.00
0.63%	ALTEN SA	ATE	42669.00
0.63%	K+S AG	SDF	240769.00
0.62%	AUMOVIO N	AMV0	76135.00
0.61%	PUIG BRANDS SA CLASS B	PUIG	189393.00
0.61%	VISCOFAN SA	VIS	51645.00
0.57%	EUR CASH	EUR	2569216.00
0.55%	AMPLIFON	AMP	185986.00
0.50%	DIASORIN	DIA	36978.00
0.50%	AZELIS GROUP NV	AZE	249494.00
0.49%	LANXESS AG	LXS	122784.00
0.45%	SEB SA	SK	41850.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	200000.00
0.02%	DERECHOS VISCOFAN, S.A. SA	VIS.D	50716.00
0.01%	GBP CASH	GBP	38288.00
0.00%	TKMS AG	TKMS	334.00
0.00%	USD CASH	USD	6339.00
0.00%	STOXX EUR SMALL200 DEC 25	SXTZ5	143.00

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

Full holdings list

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