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

Etf holdings as of December 3, 2025

Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
1.91%	ITALGAS	IG	917510.00
1.87%	HOCHTIEF AG	HOT	27120.00
1.80%	TELECOM ITALIA	TIT	16559427.00
1.63%	ELIA GROUP SA	ELI	71318.00
1.50%	MERLIN PROPERTIES REIT SA	MRL	544093.00
1.48%	ABIVAX SA	ABVX	69856.00
1.47%	ACKERMANS & VAN HAAREN NV	ACKB	31026.00
1.45%	KION GROUP AG	KGX	100843.00
1.43%	NEXANS SA	NEX	50675.00
1.42%	FINANCIERE DE TUBIZE SA	TUB	30488.00
1.42%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	183942.00
1.40%	IPSEN SA	IPN	52227.00
1.39%	AMUNDI SA	AMUN	92493.00
1.38%	THYSSENKRUPP AG	TKA	707413.00
1.35%	SCOR	SCR	231362.00
1.33%	ACCIONA SA	ANA	35378.00
1.31%	VALMET	VALMT	211125.00
1.31%	INDRA SISTEMAS SA	IDR	126350.00
1.31%	VOESTALPINE AG	VOE	159483.00
1.30%	ELIS SA	ELIS	248458.00
1.29%	BANCA MEDIOLANUM	BMED	318742.00
1.28%	ANDRITZ AG	ANDR	93510.00
1.27%	BUZZI	BZU	113353.00
1.24%	SOFINA SA	SOF	23955.00
1.24%	AZIMUT HOLDING	AZM	161628.00
1.17%	TUI N AG	TUI1	650206.00
1.17%	IVECO GROUP NV	IVG	284386.00
1.16%	MAPFRE SA	MAP	1336889.00
1.14%	INTERPUMP GROUP	IP	119863.00
1.14%	A2A	A2A	2251757.00
1.13%	EDP RENOVAVEIS SA	EDPR	433299.00
1.12%	BECHTLE AG	BC8	117724.00
1.10%	DAVIDE CAMPARI MILANO NV	CPR	854598.00
1.08%	AYVENS SA	AYV	443280.00
1.06%	BILFINGER	GBF	47580.00
1.06%	RANDSTAD HOLDING	RAND	145098.00
1.06%	NATURGY ENERGY GROUP SA	NTGY	177123.00
1.05%	SBM OFFSHORE NV	SBMO	194507.00
1.05%	FREENET AG	FNTN	170950.00
1.04%	ENAGAS SA	ENG	339000.00
1.03%	HERA	HER	1160346.00
1.03%	AUTO1 GROUP	AG1	191278.00
1.02%	BANCA GENERALI	BGN	83736.00
1.01%	AURUBIS AG	NDA	38861.00
1.01%	NORDEX	NDX1	180311.00
1.00%	BRUNELLO CUCINELLI	BC	48842.00
1.00%	WIENERBERGER AG	WIE	157444.00
0.99%	RATIONAL AG	RAA	7325.00
0.99%	AEDIFICA NV	AED	68375.00
0.98%	LOTUS BAKERIES NV	LOTB	585.00
0.98%	SAIPEM	SPM	1893654.00
0.97%	DIETEREN (D) SA	DIE	30676.00
0.97%	BOLLORE	BOL	949869.00
0.96%	GRIFOLS SA CLASS A	GRF	423745.00
0.95%	COVIVIO SA	COV	78311.00
0.93%	COFINIMMO REIT SA	COFB	54787.00
0.93%	UNICAJA BANCO SA	UNI	1619317.00
0.90%	AEROPORTS DE PARIS SA	ADP	32754.00
0.89%	FLATEXDEGIRO N AG	FTK	128274.00
0.89%	GLANBIA PLC	GL9	273575.00
0.89%	ALLFUNDS GROUP PLC	ALLFG	521687.00
0.88%	HUHTAMAKI	HUH1V	138705.00
0.87%	ARCADIS NV	ARCAD	105831.00
0.86%	UMICORE SA	UMI	250801.00
0.85%	FDJ UNITED	FDJU	168767.00
0.85%	MANDATUM	MANTA	603129.00
0.85%	REPLY	REY	33992.00
0.84%	AALBERTS NV	AALB	140121.00
0.84%	TAG IMMOBILIEN AG	TEG	272350.00
0.84%	KBC ANCORA NV	KBCA	54664.00
0.84%	CHRISTIAN DIOR	CDI	6486.00
0.84%	VALLOUREC SA	VK	243262.00
0.83%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	52434.00
0.81%	NEXI	NEXI	934322.00
0.80%	INPOST SA	INPST	376655.00
0.80%	SIGNIFY NV	LIGHT	184593.00
0.78%	RUBIS	RUI	109215.00
0.78%	FUCHS PREF	FPE3	94220.00
0.78%	VALEO	FR	314059.00
0.72%	KEMIRA	KEMIRA	172181.00
0.72%	EURAZEO	RF	61366.00
0.71%	INFRASTRUTTURE WIRELESS ITALIANE	INW	420278.00
0.70%	KONINKLIJKE VOPAK NV	VPK	82425.00
0.68%	PUMA	PUM	150161.00
0.68%	VIDRALA SA	VID	37288.00
0.67%	SOPRA STERIA GROUP	SOP	22884.00
0.66%	WENDEL	MF	38740.00
0.64%	AUMOVIO N	AMV0	77381.00
0.64%	ALTEN SA	ATE	43367.00
0.63%	HIAB CORPORATION CLASS B	HIAB	57658.00
0.63%	K+S AG	SDF	244708.00
0.62%	PUIG BRANDS SA CLASS B	PUIG	192494.00
0.61%	VISCOFAN SA	VIS	52513.00
0.57%	EUR CASH	EUR	2575192.00
0.55%	AMPLIFON	AMP	189039.00
0.50%	DIASORIN	DIA	37587.00
0.50%	AZELIS GROUP NV	AZE	253604.00
0.48%	LANXESS AG	LXS	124808.00
0.45%	SEB SA	SK	42542.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	199000.00
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

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