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

Etf holdings as of April 28, 2026Number of holdings: 99

Full holdings list

Weight %	Name	Ticker	Shares Held
1.92%	AEDIFICA NV	AED	113594.00
1.91%	SAIPEM	SPM	1792295.00
1.87%	NORDEX	NDX1	170292.00
1.81%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	173839.00
1.75%	NEXANS SA	NEX	50978.00
1.62%	SCOR	SCR	219163.00
1.57%	AMUNDI SA	AMUN	88906.00
1.54%	AIXTRON	AIXA	154436.00
1.49%	SBM OFFSHORE NV	SBMO	178099.00
1.45%	ELIS SA	ELIS	239727.00
1.45%	AURUBIS AG	NDA	33896.00
1.44%	VOESTALPINE AG	VOE	151286.00
1.40%	ANDRITZ AG	ANDR	88562.00
1.40%	INDRA SISTEMAS SA	IDR	119645.00
1.39%	EVONIK INDUSTRIES AG	EVK	339220.00
1.36%	THYSSENKRUPP AG	TKA	670041.00
1.35%	EDP RENOVAVEIS SA	EDPR	410296.00
1.34%	VALLOUREC SA	VK	232080.00
1.31%	BANCA MEDIOLANUM	BMED	301861.00
1.31%	FINANCIERE DE TUBIZE SA	TUB	28879.00
1.31%	AZIMUT HOLDING	AZM	154267.00
1.30%	LOTUS BAKERIES NV	LOTB	555.00
1.27%	ARKEMA SA	AKE	88111.00
1.26%	INPOST SA	INPST	355680.00
1.24%	SYENSQO NV	SYENS	97062.00
1.24%	AYVENS SA	AYV	482195.00
1.23%	DIETEREN (D) SA	DIE	30112.00
1.21%	ENAGAS SA	ENG	305372.00
1.21%	MAPFRE SA	MAP	1266020.00
1.20%	DAVIDE CAMPARI MILANO NV	CPR	824280.00
1.18%	A2A	A2A	2132261.00
1.16%	BUZZI	BZU	107355.00
1.15%	SOFINA SA	SOF	22678.00
1.11%	SODEXO SA	SW	112906.00
1.11%	GLANBIA PLC	GL9	272611.00
1.11%	BOLLORE	BOL	897923.00
1.09%	GECINA SA	GFC	64922.00
1.07%	CTS EVENTIM AG	EVD	79648.00
1.05%	UMICORE SA	UMI	263463.00
1.04%	HERA	HER	1098676.00
1.04%	BANCA GENERALI	BGN	79276.00
1.03%	RATIONAL AG	RAA	6937.00
1.02%	TELEPERFORMANCE	TEP	81517.00
1.02%	VALMET CORP	VALMT	199704.00
1.02%	BILFINGER	GBF	45051.00
1.00%	FREENET AG	FNTN	161873.00
1.00%	CVC CAPITAL PARTNERS PLC	CVC	343881.00
0.98%	TECHNOPROBE SPA	TPRO	245051.00
0.97%	COVIVIO SA	COV	74498.00
0.97%	AEROPORTS DE PARIS SA	ADP	38560.00
0.97%	MANDATUM	MANTA	606301.00
0.97%	UNICAJA BANCO SA	UNI	1529617.00
0.96%	KION GROUP AG	KGX	95530.00
0.95%	INTERPUMP GROUP	IP	113525.00
0.93%	KBC ANCORA NV	KBCA	51449.00
0.92%	CSG CLASS A NV	CSG	207175.00
0.91%	FLATEXDEGIRO N	FTK	121163.00
0.90%	TUI N AG	TUI1	615771.00
0.90%	TAG IMMOBILIEN AG	TEG	257256.00
0.89%	BRUNELLO CUCINELLI	BC	46214.00
0.88%	AALBERTS NV	AALB	121523.00
0.87%	IVECO GROUP NV	IVG	269287.00
0.87%	SACYR SA	SCYR	806856.00
0.87%	RANDSTAD HOLDING	RAND	148160.00
0.86%	FDJ UNITED	FDJU	159592.00
0.85%	WIENERBERGER AG	WIE	148981.00
0.84%	NEXI	NEXI	934064.00
0.83%	PUMA	PUM	142803.00
0.82%	RUBIS	RUI	102933.00
0.82%	PIRELLI & C	PIRC	599686.00
0.82%	K+S N AG	SDF	223268.00
0.82%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	49515.00
0.81%	HUHTAMAKI	HUH1V	131321.00
0.80%	AUTO1 GROUP	AG1	190485.00
0.80%	SIGNIFY NV	LIGHT	166610.00
0.78%	PUIG BRANDS SA CLASS B	PUIG	183133.00
0.78%	FUCHS PREF	FPE3	89090.00
0.77%	ALLFUNDS GROUP PLC	ALLFG	378939.00
0.76%	GRIFOLS SA CLASS A	GRF	365358.00
0.75%	DELONGHI	DLG	95509.00
0.75%	BECHTLE AG	BC8	111298.00
0.73%	KONINKLIJKE VOPAK NV	VPK	74475.00
0.73%	VALEO	FR	297992.00
0.71%	VISCOFAN SA	VIS	51561.00
0.69%	REPLY	REY	31962.00
0.68%	ARCADIS NV	ARCAD	93584.00
0.68%	INFRASTRUTTURE WIRELESS ITALIANE	INW	397743.00
0.67%	WENDEL	MF	34225.00
0.65%	EUR CASH	EUR	2803848.00
0.65%	HIAB CORPORATION CLASS B	HIAB	54938.00
0.64%	VIDRALA SA	VID	35137.00
0.63%	AUMOVIO N	AMV0	74257.00
0.62%	KEMIRA	KEMIRA	156944.00
0.61%	CHRISTIAN DIOR	CDI	6128.00
0.57%	SOPRA STERIA GROUP	SOP	21679.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	224000.00
0.01%	GBP CASH	GBP	23090.00
0.00%	USD CASH	USD	6400.00
0.00%	STOXX EUR SMALL200 JUN 26	SXTM6	153.00

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

Full holdings list

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