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

Etf holdings as of May 4, 2026Number of holdings: 215

Full holdings list

Weight %	Name	Ticker	Shares Held
0.92%	SAIPEM	SPM	1148929.00
0.91%	NORDEX	NDX1	109156.00
0.90%	AEDIFICA NV	AED	72817.00
0.89%	NEXANS SA	NEX	32674.00
0.89%	IG GROUP HOLDINGS PLC	IGG	292818.00
0.86%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	111435.00
0.82%	AIXTRON	AIXA	99057.00
0.80%	AMUNDI SA	AMUN	56981.00
0.74%	EUR CASH	EUR	4282800.00
0.74%	AL SYDBANK	ALSYDB	59233.00
0.73%	THYSSENKRUPP AG	TKA	430032.00
0.72%	SCOR	SCR	140474.00
0.71%	ANDRITZ AG	ANDR	56861.00
0.71%	NORDNET	SAVE	147928.00
0.71%	JYSKE BANK	JYSK	35371.00
0.71%	SBM OFFSHORE NV	SBMO	113576.00
0.70%	VOESTALPINE AG	VOE	97038.00
0.70%	BALFOUR BEATTY PLC	BBY	429917.00
0.69%	ALK-ABELLO CLASS B	ALK B	116208.00
0.69%	ISS A S	ISS	125898.00
0.69%	ELIS SA	ELIS	153638.00
0.68%	SSAB CLASS B	SSAB B	532784.00
0.68%	LION FINANCE GROUP PLC	BGEO	31442.00
0.68%	FRONTLINE PLC	FRO	125161.00
0.68%	BRITISH LAND REIT PLC	BLND	882425.00
0.68%	GALENICA AG	GALE	43619.00
0.67%	AURUBIS AG	NDA	21724.00
0.67%	EVONIK INDUSTRIES AG	EVK	217411.00
0.67%	ABERDEEN GROUP PLC	ABDN	1608198.00
0.67%	GJENSIDIGE FORSIKRING	GJF	164692.00
0.66%	LAGERCRANTZ GROUP CLASS B	LAGR B	174502.00
0.66%	INDRA SISTEMAS SA	IDR	76805.00
0.66%	SPAREBANK SR-NORGE	SB1NO	208862.00
0.65%	CD PROJEKT SA	CDR	61058.00
0.65%	VALLOUREC SA	VK	147684.00
0.64%	TEMENOS AG	TEMN	45299.00
0.63%	LOTUS BAKERIES NV	LOTB	357.00
0.63%	EDP RENOVAVEIS SA	EDPR	261822.00
0.63%	VEND MARKETPLACES ASA	VEND	152825.00
0.63%	FINANCIERE DE TUBIZE SA	TUB	18517.00
0.62%	SIG GROUP N AG	SIGN	261396.00
0.61%	MYCRONIC	MYCR	132412.00
0.61%	BANCA MEDIOLANUM	BMED	193844.00
0.61%	INVESTEC PLC	INVP	485815.00
0.61%	SYENSQO NV	SYENS	62277.00
0.61%	ENAGAS SA	ENG	207920.00
0.61%	JOHNSON MATTHEY PLC	JMAT	146685.00
0.61%	AYVENS SA	AYV	309381.00
0.61%	HUBER & SUHNER AG	HUBN	14061.00
0.60%	AZIMUT HOLDING	AZM	98856.00
0.60%	ARKEMA SA	AKE	56506.00
0.60%	VAR ENERGI	VAR	804845.00
0.60%	CASTELLUM	CAST	319070.00
0.60%	INPOST SA	INPST	227960.00
0.60%	GLANBIA PLC	GL9	174988.00
0.59%	ENTAIN PLC	ENT	522096.00
0.59%	SALMAR	SALM	66002.00
0.58%	TRITAX BIG BOX REIT PLC	BBOX	1935001.00
0.58%	DIETEREN (D) SA	DIE	19323.00
0.58%	RIGHTMOVE PLC	RMV	675014.00
0.57%	UMICORE SA	UMI	167962.00
0.57%	AVANZA BANK HOLDING	AZA	109893.00
0.57%	MAPFRE SA	MAP	806553.00
0.57%	DAVIDE CAMPARI MILANO NV	CPR	528677.00
0.57%	BC VAUD N	BCVN	24811.00
0.56%	ZEGONA COMMUNICATIONS PLC	ZEG	157122.00
0.55%	A2A	A2A	1359653.00
0.55%	PLUS500 LTD	PLUS	61191.00
0.55%	SOFINA SA	SOF	14556.00
0.55%	GETINGE B	GETI B	188388.00
0.54%	ITV PLC	ITV	3372469.00
0.54%	SODEXO SA	SW	72439.00
0.54%	BUZZI	BZU	69016.00
0.54%	TELEPERFORMANCE	TEP	52378.00
0.53%	BOLLORE	BOL	575312.00
0.53%	LUNDBERGFORETAGEN CLASS B	LUND B	63920.00
0.53%	DRAX GROUP PLC	DRX	295540.00
0.53%	MBANK SA	MBK	11506.00
0.52%	ALLREAL HOLDING AG	ALLN	13445.00
0.52%	INCHCAPE PLC	INCH	313401.00
0.52%	SECTRA CLASS B	SECT B	126970.00
0.52%	GECINA SA	GFC	41637.00
0.52%	SIEGFRIED HOLDING AG	SFZN	34529.00
0.52%	MAN GROUP PLC	EMG	1001484.00
0.51%	SUNRISE N CLASS A LTD	SUNN	58593.00
0.51%	CRANSWICK PLC	CWK	47181.00
0.50%	WPP PLC	WPP	951967.00
0.50%	CVC CAPITAL PARTNERS PLC	CVC	221047.00
0.50%	TECHNOPROBE SPA	TPRO	157747.00
0.50%	BKW N AG	BKW	17171.00
0.50%	RS GROUP PLC	RS1	411455.00
0.49%	SERCO GROUP PLC	SRP	876426.00
0.49%	VALMET CORP	VALMT	127149.00
0.48%	BILFINGER	GBF	28690.00
0.48%	NORDIC SEMICONDUCTOR	NOD	157816.00
0.48%	VERISURE PLC	VSURE	261718.00
0.48%	HERA	HER	706111.00
0.48%	FREENET AG	FNTN	103252.00
0.48%	AIRTEL AFRICA PLC	AAF	675354.00
0.48%	CTS EVENTIM AG	EVD	50705.00
0.47%	RATIONAL AG	RAA	4465.00
0.47%	BANCA GENERALI	BGN	50644.00
0.47%	AALBERTS NV	AALB	78172.00
0.47%	CEMBRA MONEY BANK AG	CMBN	26171.00
0.47%	KION GROUP AG	KGX	61226.00
0.46%	VALIANT HOLDING AG	VATN	13818.00
0.45%	CARNIVAL PLC	CCL	114971.00
0.45%	ROTORK PLC	ROR	719275.00
0.45%	UNICAJA BANCO SA	UNI	982140.00
0.45%	ING BANK SLASKI SA	ING	28447.00
0.45%	COVIVIO SA	COV	47463.00
0.45%	PENNON GROUP PLC	PNN	411687.00
0.44%	MOBIMO HOLDING AG	MOBN	6522.00
0.44%	MANDATUM	MANTA	389490.00
0.44%	BENEFIT SYSTEMS SA	BFT	2689.00
0.44%	INTERPUMP GROUP	IP	72306.00
0.44%	AEROPORTS DE PARIS SA	ADP	24781.00
0.43%	KBC ANCORA NV	KBCA	32775.00
0.43%	NEXI	NEXI	603551.00
0.43%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	454725.00
0.42%	TUI N AG	TUI1	396094.00
0.42%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	2246694.00
0.42%	SULZER AG	SUN	15238.00
0.42%	AXFOOD	AXFO	94458.00
0.42%	BRUNELLO CUCINELLI	BC	29531.00
0.42%	LOOMIS CLASS B	LOOMIS	59997.00
0.41%	IVECO GROUP NV	IVG	172561.00
0.41%	TAG IMMOBILIEN AG	TEG	165048.00
0.41%	PAN AFRICAN RESOURCES PLC	PAF	1484311.00
0.41%	RANDSTAD HOLDING	RAND	95241.00
0.41%	LATOUR INVESTMENT CLASS B	LATO B	126872.00
0.41%	TP ICAP GROUP PLC	TCAP	650332.00
0.41%	FLATEXDEGIRO N	FTK	77469.00
0.41%	SACYR SA	SCYR	512703.00
0.40%	FDJ UNITED	FDJU	102246.00
0.40%	QUILTER PLC	QLT	1103399.00
0.40%	RUBIS	RUI	65880.00
0.40%	K+S N AG	SDF	143549.00
0.40%	WIENERBERGER AG	WIE	94785.00
0.40%	MITIE GROUP PLC	MTO	1155672.00
0.39%	BELLWAY PLC	BWY	102532.00
0.39%	HUHTAMAKI	HUH1V	84124.00
0.39%	TBC BANK GROUP PLC	TBCG	41338.00
0.39%	ZEALAND PHARMA	ZEAL	56409.00
0.39%	FUCHS PREF	FPE3	56941.00
0.39%	PUMA	PUM	92163.00
0.39%	ARCADIS NV	ARCAD	58965.00
0.39%	PIRELLI & C	PIRC	385962.00
0.39%	HIKMA PHARMACEUTICALS PLC	HIK	137112.00
0.38%	VZ HOLDING AG	VZN	13584.00
0.38%	DEMANT	DEMANT	78078.00
0.38%	FLSMIDTH AND CO CLASS B	FLS	37323.00
0.38%	ASSECO POLAND SA	ACP	47495.00
0.38%	AUTO1 GROUP	AG1	121888.00
0.38%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	31729.00
0.37%	SIGNIFY NV	LIGHT	106110.00
0.37%	ALLFUNDS GROUP PLC	ALLFG	244372.00
0.37%	GRIFOLS SA CLASS A	GRF	235567.00
0.37%	CSG CLASS A NV	CSG	132935.00
0.36%	BECHTLE AG	BC8	71577.00
0.36%	SFS GROUP AG	SFSN	15996.00
0.36%	ROYAL UNIBREW	RBREW	37248.00
0.35%	DKSH HOLDING AG	DKSH	31406.00
0.35%	SWECO CLASS B	SWEC B	179890.00
0.35%	KONINKLIJKE VOPAK NV	VPK	47954.00
0.35%	ROCKWOOL CLASS B	ROCK B	84502.00
0.35%	PUIG BRANDS SA CLASS B	PUIG	115998.00
0.35%	DELONGHI	DLG	60879.00
0.35%	UNITE GROUP PLC	UTG	368260.00
0.35%	SHAFTESBURY CAPITAL PLC	SHC	1311310.00
0.35%	QINETIQ GROUP PLC	QQ.	392178.00
0.34%	HOCHSCHILD MINING PLC	HOC	278843.00
0.34%	TAURON POLSKA ENERGIA SA	TPE	914721.00
0.34%	REPLY	REY	20436.00
0.34%	VALEO	FR	190688.00
0.34%	VISCOFAN SA	VIS	32879.00
0.34%	THULE GROUP	THULE	93727.00
0.33%	BRIDGEPOINT GROUP PLC	BPT	643882.00
0.33%	SOPRA STERIA GROUP	SOP	13869.00
0.33%	HOLMEN CLASS B	HOLM B	65494.00
0.32%	INFRASTRUTTURE WIRELESS ITALIANE	INW	255738.00
0.32%	BUCHER INDUSTRIES AG	BUCN	5521.00
0.32%	TOMRA SYSTEMS	TOM	204846.00
0.32%	WENDEL	MF	21824.00
0.32%	BAKKAFROST	BAKKA	43885.00
0.32%	DERWENT LONDON REIT PLC	DLN	92186.00
0.31%	CAMURUS	CAMX	36191.00
0.31%	BIG YELLOW GROUP PLC	BYG	172527.00
0.31%	WIHLBORGS FASTIGHETER	WIHL	239487.00
0.30%	KEMIRA	KEMIRA	101187.00
0.30%	B&M EUROPEAN VALUE RETAIL PLC	BME	881199.00
0.30%	BAVARIAN NORDIC	BAVA	68628.00
0.30%	VIDRALA SA	VID	22460.00
0.29%	HIAB CORPORATION CLASS B	HIAB	34851.00
0.29%	AUMOVIO N	AMV0	46877.00
0.28%	CHRISTIAN DIOR	CDI	3936.00
0.28%	JD SPORTS FASHION PLC	JD.	2056242.00
0.27%	WALLENSTAM CLASS B	WALL B	433221.00
0.24%	AMBU CLASS B	AMBU B	161612.00
0.23%	EASYJET PLC	EZJ	327510.00
0.17%	VISTRY GROUP PLC	VTY	254226.00
0.16%	GBP CASH	GBP	820281.00
0.09%	CASH COLLATERAL EUR MSIFT	MSIFT	535000.00
0.09%	SEK CASH	SEK	5512158.00
0.06%	NOK CASH	NOK	3761997.00
0.04%	USD CASH	USD	275166.00
0.04%	CHF CASH	CHF	196209.00
0.01%	DKK CASH	DKK	567028.00
0.00%	PLN CASH	PLN	73526.00
0.00%	CZK CASH	CZK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	CHF/EUR	CHF	-137792.00
0.00%	USD/EUR	USD	-67324.00
0.00%	STOXX EUR SMALL200 JUN 26	SXTM6	362.00
0.00%	SEK/EUR	SEK	-1456498.00

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

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