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

Etf holdings as of March 10, 2026Number of holdings: 218

Full holdings list

Weight %	Name	Ticker	Shares Held
0.93%	AEDIFICA NV	AED	77025.00
0.91%	ACKERMANS & VAN HAAREN NV	ACKB	19991.00
0.88%	IPSEN SA	IPN	33688.00
0.83%	JYSKE BANK	JYSK	40636.00
0.83%	NORDEX	NDX1	115141.00
0.82%	SUBSEA SA	SUBC	211053.00
0.82%	ACCIONA SA	ANA	22822.00
0.82%	INDRA SISTEMAS SA	IDR	80990.00
0.82%	BARRY CALLEBAUT AG	BARN	3259.00
0.82%	IG GROUP HOLDINGS PLC	IGG	316579.00
0.81%	MERLIN PROPERTIES REIT SA	MRL	348605.00
0.80%	GALENICA AG	GALE	46007.00
0.78%	AL SYDBANK	ALSYDB	64629.00
0.77%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	117599.00
0.77%	AMUNDI SA	AMUN	60525.00
0.75%	SCOR	SCR	148251.00
0.74%	ZEGONA COMMUNICATIONS PLC	ZEG	217795.00
0.73%	NORDNET	SAVE	156145.00
0.73%	FINANCIERE DE TUBIZE SA	TUB	19531.00
0.72%	VOESTALPINE AG	VOE	103051.00
0.70%	NEXANS SA	NEX	34697.00
0.69%	THYSSENKRUPP AG	TKA	453095.00
0.69%	GJENSIDIGE FORSIKRING	GJF	174974.00
0.69%	SAIPEM	SPM	1213475.00
0.68%	SPAREBANK SR-NORGE	SB1NO	220399.00
0.68%	FRONTLINE PLC	FRO	131450.00
0.68%	ANDRITZ AG	ANDR	59929.00
0.68%	ABERDEEN GROUP PLC	ABDN	1695715.00
0.67%	ELIS SA	ELIS	161135.00
0.67%	LION FINANCE GROUP PLC	BGEO	33048.00
0.67%	SBM OFFSHORE NV	SBMO	120858.00
0.67%	BRITISH LAND REIT PLC	BLND	930629.00
0.66%	SSAB CLASS B	SSAB B	561863.00
0.65%	ISS A S	ISS	132800.00
0.64%	BALFOUR BEATTY PLC	BBY	476237.00
0.64%	LOTUS BAKERIES NV	LOTB	376.00
0.64%	AURUBIS AG	NDA	22786.00
0.63%	AVANZA BANK HOLDING	AZA	115894.00
0.63%	CD PROJEKT SA	CDR	64880.00
0.63%	TRITAX BIG BOX REIT PLC	BBOX	2056282.00
0.62%	VEND MARKETPLACES ASA	VEND	162640.00
0.61%	SOFINA SA	SOF	15444.00
0.61%	GETINGE B	GETI B	200188.00
0.61%	ALLREAL HOLDING AG	ALLN	14281.00
0.61%	SIG GROUP N AG	SIGN	275542.00
0.61%	INPOST SA	INPST	242288.00
0.61%	VALMET CORP	VALMT	135120.00
0.61%	CASTELLUM	CAST	339069.00
0.60%	INVESTEC PLC	INVP	512174.00
0.60%	EDP RENOVAVEIS SA	EDPR	278217.00
0.60%	LAGERCRANTZ GROUP CLASS B	LAGR B	183861.00
0.59%	LUNDBERGFORETAGEN CLASS B	LUND B	67760.00
0.59%	AYVENS SA	AYV	356400.00
0.59%	AZIMUT HOLDING	AZM	103775.00
0.59%	TEMENOS AG	TEMN	42173.00
0.59%	DAVIDE CAMPARI MILANO NV	CPR	547589.00
0.59%	BC VAUD N	BCVN	26273.00
0.59%	BANCA MEDIOLANUM	BMED	204342.00
0.58%	JOHNSON MATTHEY PLC	JMAT	155856.00
0.58%	DIETEREN (D) SA	DIE	19653.00
0.58%	SALMAR	SALM	69999.00
0.58%	IVECO GROUP NV	IVG	182588.00
0.58%	SERCO GROUP PLC	SRP	945363.00
0.58%	A2A	A2A	1444942.00
0.57%	SODEXO SA	SW	76322.00
0.56%	ITV PLC	ITV	3550868.00
0.55%	BILFINGER	GBF	30481.00
0.55%	KION GROUP AG	KGX	65050.00
0.55%	SUNRISE N CLASS A LTD	SUNN	61700.00
0.55%	ALK-ABELLO CLASS B	ALK B	112180.00
0.55%	RS GROUP PLC	RS1	437289.00
0.55%	SIEGFRIED HOLDING AG	SFZN	36681.00
0.54%	ARKEMA SA	AKE	59562.00
0.54%	GLANBIA PLC	GL9	184284.00
0.54%	RATIONAL AG	RAA	4690.00
0.53%	BUZZI	BZU	72672.00
0.53%	MAPFRE SA	MAP	857202.00
0.53%	EVONIK INDUSTRIES AG	EVK	229342.00
0.53%	DRAX GROUP PLC	DRX	315235.00
0.53%	MAN GROUP PLC	EMG	1064404.00
0.52%	ENAGAS SA	ENG	212272.00
0.52%	INCHCAPE PLC	INCH	333000.00
0.52%	PLUS500 LTD	PLUS	64135.00
0.51%	GECINA SA	GFC	43827.00
0.51%	UMICORE SA	UMI	178510.00
0.51%	ROYAL UNIBREW	RBREW	39493.00
0.51%	VALLOUREC SA	VK	155634.00
0.51%	AXFOOD	AXFO	100308.00
0.51%	HERA	HER	743265.00
0.50%	FREENET AG	FNTN	109741.00
0.50%	CRANSWICK PLC	CWK	50131.00
0.50%	BKW N AG	BKW	18240.00
0.50%	WPP PLC	WPP	1011950.00
0.50%	CEMBRA MONEY BANK AG	CMBN	27427.00
0.50%	TUI N AG	TUI1	416684.00
0.49%	MOBIMO HOLDING AG	MOBN	6854.00
0.49%	BELLWAY PLC	BWY	108763.00
0.49%	VAR ENERGI	VAR	855973.00
0.49%	SULZER AG	SUN	16188.00
0.49%	EUR CASH	EUR	2916450.00
0.49%	COVIVIO SA	COV	50451.00
0.48%	TELEPERFORMANCE	TEP	55097.00
0.48%	AIRTEL AFRICA PLC	AAF	710601.00
0.48%	HUBER & SUHNER AG	HUBN	14791.00
0.47%	SECTRA CLASS B	SECT B	134960.00
0.47%	FLSMIDTH AND CO CLASS B	FLS	39645.00
0.47%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	2388196.00
0.47%	FDJ UNITED	FDJU	108517.00
0.47%	ROTORK PLC	ROR	764610.00
0.47%	MBANK SA	MBK	12241.00
0.46%	MANDATUM	MANTA	409833.00
0.46%	FLATEXDEGIRO N	FTK	82343.00
0.46%	BANCA GENERALI	BGN	53822.00
0.46%	BOLLORE	BOL	610461.00
0.46%	AALBERTS NV	AALB	84472.00
0.46%	PENNON GROUP PLC	PNN	437395.00
0.46%	CVC CAPITAL PARTNERS PLC	CVC	232412.00
0.46%	ALLFUNDS GROUP PLC	ALLFG	326787.00
0.46%	INTERPUMP GROUP	IP	76857.00
0.45%	CARNIVAL PLC	CCL	122206.00
0.45%	UNICAJA BANCO SA	UNI	1044490.00
0.45%	MYCRONIC	MYCR	140777.00
0.45%	LATOUR INVESTMENT CLASS B	LATO B	134787.00
0.44%	RANDSTAD HOLDING	RAND	101140.00
0.44%	TAG IMMOBILIEN AG	TEG	175410.00
0.44%	HUHTAMAKI	HUH1V	89367.00
0.43%	KBC ANCORA NV	KBCA	34832.00
0.43%	QINETIQ GROUP PLC	QQ.	432741.00
0.43%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	33738.00
0.42%	SWECO CLASS B	SWEC B	191239.00
0.42%	LOOMIS CLASS B	LOOMIS	63039.00
0.41%	RUBIS	RUI	70032.00
0.41%	BECHTLE AG	BC8	76015.00
0.41%	QUILTER PLC	QLT	1158723.00
0.41%	WIENERBERGER AG	WIE	100766.00
0.41%	MITIE GROUP PLC	MTO	1228211.00
0.40%	GRIFOLS SA CLASS A	GRF	247257.00
0.40%	VZ HOLDING LTD	VZN	14256.00
0.40%	BUCHER INDUSTRIES AG	BUCN	5863.00
0.40%	KONINKLIJKE VOPAK NV	VPK	50368.00
0.39%	K S N AG	SDF	152494.00
0.39%	BRUNELLO CUCINELLI	BC	31393.00
0.39%	DELONGHI	DLG	64727.00
0.37%	AEROPORTS DE PARIS SA	ADP	21051.00
0.37%	UNITE GROUP PLC	UTG	397276.00
0.37%	TBC BANK GROUP PLC	TBCG	43331.00
0.37%	INFRASTRUTTURE WIRELESS ITALIANE	INW	271536.00
0.37%	HOLMEN CLASS B	HOLM B	68693.00
0.37%	VALEO	FR	202761.00
0.37%	ROCKWOOL CLASS B	ROCK B	89837.00
0.37%	NORDIC SEMICONDUCTOR	NOD	167792.00
0.37%	SFS GROUP AG	SFSN	16773.00
0.37%	SHAFTESBURY CAPITAL PLC	SHC	1374622.00
0.37%	VERISURE PLC	VSURE	250417.00
0.36%	TOMRA SYSTEMS	TOM	215019.00
0.36%	AUTO1 GROUP	AG1	129603.00
0.36%	DKSH HOLDING AG	DKSH	32920.00
0.36%	DEMANT	DEMANT	83121.00
0.36%	KEMIRA	KEMIRA	111675.00
0.36%	WIHLBORGS FASTIGHETER	WIHL	250986.00
0.35%	FUCHS PREF	FPE3	60539.00
0.35%	PUMA	PUM	96675.00
0.35%	HIKMA PHARMACEUTICALS PLC	HIK	149675.00
0.35%	TP ICAP GROUP PLC	TCAP	691506.00
0.34%	ASSECO POLAND SA	ACP	49759.00
0.34%	REPLY	REY	21714.00
0.34%	VISCOFAN SA	VIS	34976.00
0.34%	SIGNIFY NV	LIGHT	110125.00
0.34%	WENDEL	MF	24866.00
0.34%	THULE GROUP	THULE	99670.00
0.34%	CHRISTIAN DIOR	CDI	4179.00
0.33%	BIG YELLOW GROUP PLC	BYG	180523.00
0.33%	ARCADIS NV	ARCAD	67923.00
0.32%	DERWENT LONDON REIT PLC	DLN	98034.00
0.32%	JD SPORTS FASHION PLC	JD.	2187359.00
0.32%	B&M EUROPEAN VALUE RETAIL SA	BME	922265.00
0.31%	SOPRA STERIA GROUP	SOP	14743.00
0.31%	PUIG BRANDS SA CLASS B	PUIG	123360.00
0.31%	AUMOVIO N	AMV0	49851.00
0.31%	WALLENSTAM CLASS B	WALL B	453083.00
0.30%	GREGGS PLC	GRG	94550.00
0.30%	BAVARIAN NORDIC	BAVA	72987.00
0.30%	BAKKAFROST	BAKKA	45957.00
0.30%	VIDRALA SA	VID	23885.00
0.29%	CAMURUS	CAMX	38495.00
0.29%	AMBU CLASS B	AMBU B	171846.00
0.28%	SOFTCAT PLC	SCT	125452.00
0.28%	TECAN GROUP AG	TECN	11835.00
0.28%	BRIDGEPOINT GROUP PLC	BPT	624244.00
0.28%	HIAB CORPORATION CLASS B	HIAB	37065.00
0.28%	GRAFTON GROUP PLC	GFTU	158159.00
0.27%	EURAZEO	RF	36483.00
0.27%	ALTEN SA	ATE	27683.00
0.27%	HEXPOL CLASS B	HPOL B	238297.00
0.27%	EASYJET PLC	EZJ	348433.00
0.25%	NEXI	NEXI	501191.00
0.24%	AZELIS GROUP NV	AZE	187341.00
0.22%	AMPLIFON	AMP	122369.00
0.22%	VISTRY GROUP PLC	VTY	270645.00
0.19%	KINNEVIK CLASS B	KINV B	226477.00
0.10%	COFINIMMO REIT SA	COFB	7181.00
0.09%	GBP CASH	GBP	452811.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	314000.00
0.03%	SEK CASH	SEK	2216320.00
0.03%	CHF CASH	CHF	177689.00
0.03%	NOK CASH	NOK	2092500.00
0.02%	DKK CASH	DKK	826069.00
0.01%	USD CASH	USD	91203.00
0.01%	PLN CASH	PLN	131035.00
0.00%	CZK CASH	CZK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	-312394.00
0.00%	CHF/EUR	CHF	-155533.00
0.00%	SEK/EUR	SEK	-1795105.00
0.00%	DKK/EUR	DKK	-695223.00
0.00%	PLN/EUR	PLN	-112566.00
0.00%	NOK/EUR	NOK	-1154386.00
0.00%	STOXX EUR SMALL200 MAR 26	SXTH6	238.00

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

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