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

Etf holdings as of March 27, 2026Number of holdings: 214

Full holdings list

Weight %	Name	Ticker	Shares Held
0.93%	SUBSEA SA	SUBC	199419.00
0.92%	AEDIFICA NV	AED	72855.00
0.89%	IG GROUP HOLDINGS PLC	IGG	293530.00
0.88%	NORDEX	NDX1	109459.00
0.79%	SAIPEM	SPM	1153337.00
0.79%	SCOR	SCR	140919.00
0.78%	GALENICA AG	GALE	43735.00
0.77%	AMUNDI SA	AMUN	57157.00
0.76%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	111787.00
0.75%	JYSKE BANK	JYSK	35456.00
0.74%	AL SYDBANK	ALSYDB	59376.00
0.73%	NORDNET	SAVE	148413.00
0.73%	SBM OFFSHORE NV	SBMO	113915.00
0.73%	ISS A S	ISS	126220.00
0.70%	FINANCIERE DE TUBIZE SA	TUB	18571.00
0.69%	SPAREBANK SR-NORGE	SB1NO	209481.00
0.69%	NEXANS SA	NEX	32752.00
0.69%	ELIS SA	ELIS	154011.00
0.69%	BALFOUR BEATTY PLC	BBY	430963.00
0.69%	VOESTALPINE AG	VOE	97278.00
0.68%	FRONTLINE PLC	FRO	124934.00
0.67%	EUR CASH	EUR	3632496.00
0.66%	EVONIK INDUSTRIES AG	EVK	217944.00
0.66%	ENAGAS SA	ENG	207920.00
0.66%	GJENSIDIGE FORSIKRING	GJF	165095.00
0.66%	ANDRITZ AG	ANDR	56967.00
0.65%	VAR ENERGI	VAR	805692.00
0.65%	BRITISH LAND REIT PLC	BLND	884489.00
0.65%	SSAB CLASS B	SSAB B	534005.00
0.64%	ABERDEEN GROUP PLC	ABDN	1611633.00
0.64%	INDRA SISTEMAS SA	IDR	76988.00
0.64%	EDP RENOVAVEIS SA	EDPR	264417.00
0.64%	INPOST SA	INPST	228418.00
0.63%	AVANZA BANK HOLDING	AZA	110146.00
0.63%	LOTUS BAKERIES NV	LOTB	357.00
0.63%	BC VAUD N	BCVN	24771.00
0.63%	LION FINANCE GROUP PLC	BGEO	31497.00
0.63%	CD PROJEKT SA	CDR	61664.00
0.62%	SIG GROUP N AG	SIGN	261868.00
0.62%	AIXTRON	AIXA	99209.00
0.62%	TEMENOS AG	TEMN	45380.00
0.61%	ALLREAL HOLDING AG	ALLN	13577.00
0.61%	ARKEMA SA	AKE	56600.00
0.61%	IVECO GROUP NV	IVG	172079.00
0.61%	BANCA MEDIOLANUM	BMED	194192.00
0.60%	A2A	A2A	1373156.00
0.60%	ENTAIN PLC	ENT	523043.00
0.60%	THYSSENKRUPP AG	TKA	430631.00
0.60%	DAVIDE CAMPARI MILANO NV	CPR	529492.00
0.60%	SALMAR	SALM	65991.00
0.60%	RIGHTMOVE PLC	RMV	676177.00
0.60%	GETINGE B	GETI B	190260.00
0.59%	INVESTEC PLC	INVP	485815.00
0.59%	JOHNSON MATTHEY PLC	JMAT	146890.00
0.59%	AZIMUT HOLDING	AZM	98621.00
0.59%	TRITAX BIG BOX REIT PLC	BBOX	1954234.00
0.59%	AURUBIS AG	NDA	21664.00
0.58%	ALK-ABELLO CLASS B	ALK B	116357.00
0.58%	VALLOUREC SA	VK	147900.00
0.58%	VEND MARKETPLACES ASA	VEND	153068.00
0.58%	CSG CLASS A NV	CSG	133089.00
0.58%	VALMET CORP	VALMT	128412.00
0.57%	LAGERCRANTZ GROUP CLASS B	LAGR B	174735.00
0.57%	SODEXO SA	SW	72542.00
0.57%	CASTELLUM	CAST	322241.00
0.57%	DIETEREN (D) SA	DIE	19343.00
0.56%	SYENSQO NV	SYENS	62345.00
0.56%	AYVENS SA	AYV	309741.00
0.56%	MAPFRE SA	MAP	814572.00
0.56%	LUNDBERGFORETAGEN CLASS B	LUND B	63838.00
0.56%	SOFINA SA	SOF	14569.00
0.55%	ZEGONA COMMUNICATIONS PLC	ZEG	157235.00
0.55%	BUZZI	BZU	69068.00
0.54%	GLANBIA PLC	GL9	175126.00
0.54%	SUNRISE N CLASS A LTD	SUNN	58642.00
0.54%	ITV PLC	ITV	3374390.00
0.54%	DRAX GROUP PLC	DRX	295799.00
0.54%	SERCO GROUP PLC	SRP	876817.00
0.54%	MBANK SA	MBK	11511.00
0.54%	MAN GROUP PLC	EMG	1011456.00
0.53%	PLUS500 LTD	PLUS	60949.00
0.53%	INCHCAPE PLC	INCH	313358.00
0.53%	BILFINGER	GBF	28975.00
0.53%	BKW N AG	BKW	17342.00
0.52%	CRANSWICK PLC	CWK	47649.00
0.51%	SIEGFRIED HOLDING AG	SFZN	34871.00
0.51%	BOLLORE	BOL	574328.00
0.51%	CEMBRA MONEY BANK AG	CMBN	26067.00
0.51%	HERA	HER	706295.00
0.51%	AIRTEL AFRICA PLC	AAF	675189.00
0.51%	RATIONAL AG	RAA	4466.00
0.51%	KION GROUP AG	KGX	61223.00
0.50%	AXFOOD	AXFO	94384.00
0.50%	GECINA SA	GFC	41649.00
0.50%	UMICORE SA	UMI	169636.00
0.50%	SULZER AG	SUN	15388.00
0.50%	RS GROUP PLC	RS1	415559.00
0.50%	FREENET AG	FNTN	104281.00
0.49%	MOBIMO HOLDING AG	MOBN	6518.00
0.49%	HUBER & SUHNER AG	HUBN	14055.00
0.49%	ING BANK SLASKI SA	ING	28441.00
0.49%	TUI N AG	TUI1	395934.00
0.48%	ROYAL UNIBREW	RBREW	37167.00
0.48%	MANDATUM	MANTA	389419.00
0.48%	VALIANT HOLDING AG	VATN	13810.00
0.48%	BANCA GENERALI	BGN	51148.00
0.48%	MYCRONIC	MYCR	132362.00
0.48%	SECTRA CLASS B	SECT B	128236.00
0.48%	ROTORK PLC	ROR	718702.00
0.47%	WPP PLC	WPP	950996.00
0.47%	AEROPORTS DE PARIS SA	ADP	24766.00
0.46%	FDJ UNITED	FDJU	102023.00
0.46%	TELEPERFORMANCE	TEP	52359.00
0.45%	PENNON GROUP PLC	PNN	411155.00
0.45%	CARNIVAL PLC	CCL	116120.00
0.45%	UNICAJA BANCO SA	UNI	981174.00
0.45%	COVIVIO SA	COV	47937.00
0.44%	CVC CAPITAL PARTNERS PLC	CVC	220818.00
0.44%	FLSMIDTH AND CO CLASS B	FLS	37274.00
0.44%	INTERPUMP GROUP	IP	73029.00
0.44%	HUHTAMAKI	HUH1V	83940.00
0.44%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	31677.00
0.44%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	2269176.00
0.43%	AALBERTS NV	AALB	78038.00
0.43%	K+S N AG	SDF	143317.00
0.43%	FLATEXDEGIRO N	FTK	78243.00
0.43%	LOOMIS CLASS B	LOOMIS	59899.00
0.43%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	459276.00
0.42%	KBC ANCORA NV	KBCA	33102.00
0.42%	PAN AFRICAN RESOURCES PLC	PAF	1499149.00
0.42%	PIRELLI & C	PIRC	385222.00
0.42%	LATOUR INVESTMENT CLASS B	LATO B	126582.00
0.42%	VERISURE PLC	VSURE	261277.00
0.41%	RUBIS	RUI	66540.00
0.41%	TECHNOPROBE SPA	TPRO	157420.00
0.41%	VZ HOLDING AG	VZN	13552.00
0.41%	KONINKLIJKE VOPAK NV	VPK	47854.00
0.41%	MITIE GROUP PLC	MTO	1153183.00
0.40%	SWECO CLASS B	SWEC B	181693.00
0.40%	QUILTER PLC	QLT	1100851.00
0.40%	RANDSTAD HOLDING	RAND	94975.00
0.40%	WIENERBERGER AG	WIE	95736.00
0.40%	ZEALAND PHARMA	ZEAL	56284.00
0.40%	BENEFIT SYSTEMS SA	BFT	2682.00
0.40%	BRUNELLO CUCINELLI	BC	29825.00
0.39%	BELLWAY PLC	BWY	102269.00
0.39%	TAG IMMOBILIEN AG	TEG	164677.00
0.39%	BUCHER INDUSTRIES AG	BUCN	5575.00
0.38%	NORDIC SEMICONDUCTOR	NOD	159400.00
0.38%	GRIFOLS SA CLASS A	GRF	234893.00
0.38%	QINETIQ GROUP PLC	QQ.	396111.00
0.38%	FUCHS PREF	FPE3	57511.00
0.38%	ALLFUNDS GROUP PLC	ALLFG	243632.00
0.38%	DKSH HOLDING AG	DKSH	31286.00
0.37%	SFS GROUP AG	SFSN	15941.00
0.37%	TOMRA SYSTEMS	TOM	204257.00
0.37%	PUIG BRANDS SA CLASS B	PUIG	117162.00
0.37%	HOLMEN CLASS B	HOLM B	65265.00
0.37%	ROCKWOOL CLASS B	ROCK B	85351.00
0.37%	TP ICAP GROUP PLC	TCAP	648112.00
0.37%	HIKMA PHARMACEUTICALS PLC	HIK	138489.00
0.36%	PUMA	PUM	91837.00
0.36%	VALEO	FR	192605.00
0.36%	KEMIRA	KEMIRA	100757.00
0.36%	SIGNIFY NV	LIGHT	107178.00
0.36%	BECHTLE AG	BC8	71361.00
0.36%	TBC BANK GROUP PLC	TBCG	41169.00
0.36%	DEMANT	DEMANT	77812.00
0.36%	UNITE GROUP PLC	UTG	371968.00
0.35%	AUTO1 GROUP	AG1	123115.00
0.35%	VISCOFAN SA	VIS	32757.00
0.35%	SHAFTESBURY CAPITAL PLC	SHC	1305858.00
0.35%	TAURON POLSKA ENERGIA SA	TPE	912501.00
0.34%	HOCHSCHILD MINING PLC	HOC	277667.00
0.33%	ASSECO POLAND SA	ACP	47972.00
0.33%	NEXI	NEXI	601066.00
0.33%	WIHLBORGS FASTIGHETER	WIHL	238426.00
0.33%	DELONGHI	DLG	61491.00
0.33%	BAVARIAN NORDIC	BAVA	69321.00
0.33%	VIDRALA SA	VID	22685.00
0.32%	INFRASTRUTTURE WIRELESS ITALIANE	INW	254350.00
0.32%	BIG YELLOW GROUP PLC	BYG	171457.00
0.31%	BAKKAFROST	BAKKA	43651.00
0.31%	CHRISTIAN DIOR	CDI	3908.00
0.31%	BRIDGEPOINT GROUP PLC	BPT	650392.00
0.31%	WENDEL	MF	22043.00
0.30%	THULE GROUP	THULE	94672.00
0.30%	DERWENT LONDON REIT PLC	DLN	93116.00
0.30%	ARCADIS NV	ARCAD	59559.00
0.30%	REPLY	REY	20640.00
0.30%	SOPRA STERIA GROUP	SOP	14007.00
0.30%	JD SPORTS FASHION PLC	JD.	2043425.00
0.30%	B&M EUROPEAN VALUE RETAIL SA	BME	875977.00
0.29%	AUMOVIO N	AMV0	47351.00
0.29%	WALLENSTAM CLASS B	WALL B	430287.00
0.28%	CAMURUS	CAMX	36557.00
0.27%	AMBU CLASS B	AMBU B	160281.00
0.26%	HIAB CORPORATION CLASS B	HIAB	35205.00
0.25%	EASYJET PLC	EZJ	330849.00
0.19%	VISTRY GROUP PLC	VTY	256869.00
0.10%	COFINIMMO REIT SA	COFB	6811.00
0.07%	CASH COLLATERAL EUR MSIFT	MSIFT	367000.00
0.06%	GBP CASH	GBP	288610.00
0.05%	NOK CASH	NOK	3319669.00
0.03%	USD CASH	USD	159902.00
0.01%	SEK CASH	SEK	812153.00
0.01%	CHF CASH	CHF	33216.00
0.01%	DKK CASH	DKK	230124.00
0.01%	GEL CASH(COMMITTED)	GEL	86617.00
0.00%	PLN CASH	PLN	69862.00
0.00%	SEK/EUR	SEK	-633567.00
0.00%	CZK CASH	CZK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX EUR SMALL200 JUN 26	SXTM6	267.00

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

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links