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

Etf holdings as of May 28, 2026Number of holdings: 214

Full holdings list

Weight %	Name	Ticker	Shares Held
1.02%	IG GROUP HOLDINGS PLC	IGG	294477.00
0.98%	AIXTRON	AIXA	99979.00
0.90%	TECHNOPROBE SPA	TPRO	158742.00
0.89%	NEXANS SA	NEX	33038.00
0.88%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	112085.00
0.87%	AEDIFICA NV	AED	73226.00
0.83%	THYSSENKRUPP AG	TKA	432577.00
0.80%	EUR CASH	EUR	4834748.00
0.80%	AMUNDI SA	AMUN	57326.00
0.80%	SAIPEM	SPM	1155933.00
0.79%	AURUBIS AG	NDA	21880.00
0.78%	VOESTALPINE AG	VOE	97696.00
0.78%	SSAB CLASS B	SSAB B	536302.00
0.76%	ABERDEEN GROUP PLC	ABDN	1618908.00
0.76%	NORDEX	NDX1	109779.00
0.75%	ANDRITZ AG	ANDR	57255.00
0.74%	ISS A S	ISS	126670.00
0.73%	NORDNET	SAVE	148949.00
0.73%	UMICORE SA	UMI	169543.00
0.73%	SCOR	SCR	141414.00
0.72%	JYSKE BANK	JYSK	35631.00
0.72%	INDRA SISTEMAS SA	IDR	77356.00
0.72%	AL SYDBANK	ALSYDB	59643.00
0.70%	SYENSQO NV	SYENS	62750.00
0.69%	ALK-ABELLO CLASS B	ALK B	117099.00
0.69%	BRITISH LAND REIT PLC	BLND	889072.00
0.69%	ELIS SA	ELIS	154710.00
0.68%	HUBER & SUHNER AG	HUBN	14080.00
0.68%	LAGERCRANTZ GROUP CLASS B	LAGR B	174730.00
0.67%	LION FINANCE GROUP PLC	BGEO	31669.00
0.66%	GALENICA AG	GALE	43942.00
0.66%	FINANCIERE DE TUBIZE SA	TUB	18663.00
0.66%	GJENSIDIGE FORSIKRING	GJF	165956.00
0.66%	LOTUS BAKERIES NV	LOTB	357.00
0.65%	BALFOUR BEATTY PLC	BBY	432746.00
0.63%	BANCA MEDIOLANUM	BMED	195339.00
0.63%	FRONTLINE PLC	FRO	126053.00
0.62%	SBM OFFSHORE NV	SBMO	114737.00
0.62%	CASTELLUM	CAST	322032.00
0.62%	SPAREBANK SR-NORGE	SB1NO	209465.00
0.62%	EVONIK INDUSTRIES AG	EVK	219085.00
0.62%	EDP RENEWABLES SA	EDPR	264085.00
0.62%	MYCRONIC	MYCR	133519.00
0.62%	JOHNSON MATTHEY PLC	JMAT	147887.00
0.61%	GLANBIA PLC	GL9	176411.00
0.59%	INVESTEC PLC	INVP	480165.00
0.59%	VALLOUREC SA	VK	148894.00
0.59%	SALMAR	SALM	66596.00
0.59%	INPOST SA	INPST	229863.00
0.58%	ENAGAS SA	ENG	204884.00
0.58%	AYVENS SA	AYV	309442.00
0.58%	AVANZA BANK HOLDING	AZA	110856.00
0.57%	AZIMUT HOLDING	AZM	99674.00
0.57%	ARKEMA SA	AKE	56964.00
0.57%	VAR ENERGI	VAR	811836.00
0.57%	VEND MARKETPLACES ASA	VEND	154111.00
0.57%	SIG GROUP N AG	SIGN	263613.00
0.57%	MBANK SA	MBK	11610.00
0.57%	TRITAX BIG BOX REIT PLC	BBOX	1953969.00
0.56%	SODEXO SA	SW	72666.00
0.56%	DIETEREN (D) SA	DIE	19500.00
0.56%	CD PROJEKT SA	CDR	61998.00
0.55%	ZEGONA COMMUNICATIONS PLC	ZEG	158501.00
0.55%	GETINGE B	GETI B	190062.00
0.54%	TEMENOS AG	TEMN	45671.00
0.54%	SOFINA SA	SOF	14691.00
0.54%	RIGHTMOVE PLC	RMV	681057.00
0.54%	MAPFRE SA	MAP	814785.00
0.54%	BC VAUD N	BCVN	25041.00
0.54%	ENTAIN PLC	ENT	526813.00
0.54%	LUNDBERGFORETAGEN CLASS B	LUND B	64517.00
0.53%	SECTRA CLASS B	SECT B	128185.00
0.53%	ITV PLC	ITV	3404817.00
0.53%	BUZZI	BZU	69676.00
0.53%	RS GROUP PLC	RS1	415550.00
0.53%	MAN GROUP PLC	EMG	1010789.00
0.53%	PLUS500 LTD	PLUS	61747.00
0.53%	TELEPERFORMANCE	TEP	52755.00
0.52%	BOLLORE	BOL	580785.00
0.52%	SIEGFRIED HOLDING AG	SFZN	34854.00
0.51%	A2A	A2A	1372352.00
0.51%	WPP PLC	WPP	961109.00
0.51%	ALLREAL HOLDING AG	ALLN	13574.00
0.51%	AALBERTS NV	AALB	78189.00
0.51%	GECINA SA	GFC	42041.00
0.50%	INCHCAPE PLC	INCH	313549.00
0.50%	CRANSWICK PLC	CWK	47660.00
0.50%	DAVIDE CAMPARI MILANO NV	CPR	533760.00
0.50%	NORDIC SEMICONDUCTOR	NOD	159447.00
0.50%	CVC CAPITAL PARTNERS PLC	CVC	221270.00
0.50%	VALMET CORP	VALMT	128523.00
0.50%	VERISURE PLC	VSURE	264200.00
0.49%	ING BANK SLASKI SA	ING	28760.00
0.48%	CTS EVENTIM AG	EVD	51755.00
0.48%	RATIONAL AG	RAA	4463.00
0.47%	BENEFIT SYSTEMS SA	BFT	2690.00
0.47%	UNICAJA BANCO SA	UNI	992822.00
0.46%	SERCO GROUP PLC	SRP	885581.00
0.46%	AEROPORTS DE PARIS SA	ADP	24774.00
0.46%	CEMBRA MONEY BANK AG	CMBN	26449.00
0.46%	SUNRISE N CLASS A LTD	SUNN	59208.00
0.46%	DRAX GROUP PLC	DRX	298612.00
0.46%	BKW N AG	BKW	17348.00
0.46%	BANCA GENERALI	BGN	51153.00
0.46%	PUMA	PUM	92173.00
0.46%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	459938.00
0.45%	AUTO1 GROUP	AG1	123323.00
0.45%	TUI N AG	TUI1	395864.00
0.45%	HERA	HER	706111.00
0.45%	KION GROUP AG	KGX	61885.00
0.45%	AIRTEL AFRICA PLC	AAF	675302.00
0.44%	KBC ANCORA NV	KBCA	33142.00
0.44%	FREENET AG	FNTN	104315.00
0.44%	COVIVIO SA	COV	47989.00
0.44%	OCTAVE INTELLIGENCE PLC SDRS	OCTV SDB	184626.00
0.43%	INTERPUMP GROUP	IP	73111.00
0.43%	FLATEXDEGIRO N	FTK	78424.00
0.43%	DEMANT	DEMANT	79029.00
0.43%	VALEO	FR	193061.00
0.43%	ROTORK PLC	ROR	727364.00
0.43%	BILFINGER	GBF	28993.00
0.42%	LOOMIS CLASS B	LOOMIS	60032.00
0.42%	FLSMIDTH AND CO CLASS B	FLS	37323.00
0.42%	RANDSTAD HOLDING	RAND	95241.00
0.42%	MOBIMO HOLDING AG	MOBN	6523.00
0.42%	PENNON GROUP PLC	PNN	416636.00
0.41%	SULZER AG	SUN	15417.00
0.41%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	2273435.00
0.41%	ZEALAND PHARMA	ZEAL	56391.00
0.40%	BRUNELLO CUCINELLI	BC	29873.00
0.40%	VALIANT HOLDING AG	VATN	13821.00
0.40%	IVECO GROUP NV	IVG	174647.00
0.40%	PIRELLI & C	PIRC	385809.00
0.40%	QUILTER PLC	QLT	1103489.00
0.40%	CSG CLASS A NV	CSG	132935.00
0.40%	TAG IMMOBILIEN AG	TEG	167049.00
0.40%	SACYR SA	SCYR	518841.00
0.40%	FDJ UNITED	FDJU	103527.00
0.39%	RUBIS	RUI	66709.00
0.39%	PAN AFRICAN RESOURCES PLC	PAF	1502097.00
0.39%	HIKMA PHARMACEUTICALS PLC	HIK	138886.00
0.39%	MITIE GROUP PLC	MTO	1155672.00
0.39%	HUHTAMAKI	HUH1V	85207.00
0.39%	AXFOOD	AXFO	95612.00
0.39%	TP ICAP GROUP PLC	TCAP	658208.00
0.39%	LATOUR INVESTMENT CLASS B	LATO B	128482.00
0.38%	WIENERBERGER AG	WIE	95935.00
0.38%	QINETIQ GROUP PLC	QQ.	398146.00
0.38%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	32175.00
0.38%	FUCHS PREF	FPE3	57718.00
0.38%	BELLWAY PLC	BWY	102522.00
0.38%	SWECO CLASS B	SWEC B	182394.00
0.38%	ROCKWOOL CLASS B	ROCK B	85663.00
0.37%	GRIFOLS SA CLASS A	GRF	235665.00
0.37%	ASSECO POLAND SA	ACP	48135.00
0.37%	BECHTLE AG	BC8	71577.00
0.37%	VZ HOLDING AG	VZN	13764.00
0.37%	MANDATUM	MANTA	389538.00
0.37%	SIGNIFY NV	LIGHT	107558.00
0.37%	SPAREBANKEN NORGE	SBNOR	126770.00
0.37%	KONINKLIJKE VOPAK NV	VPK	47954.00
0.37%	SFS GROUP AG	SFSN	15997.00
0.37%	UNITE GROUP PLC	UTG	373472.00
0.36%	DELONGHI	DLG	61700.00
0.36%	DKSH HOLDING AG	DKSH	31414.00
0.36%	TBC BANK GROUP PLC	TBCG	41361.00
0.36%	K+S N AG	SDF	143656.00
0.35%	ARCADIS NV	ARCAD	59772.00
0.35%	REPLY	REY	20717.00
0.35%	ALLFUNDS GROUP PLC	ALLFG	244517.00
0.35%	ROYAL UNIBREW	RBREW	37248.00
0.35%	TAURON POLSKA ENERGIA SA	TPE	914380.00
0.34%	NEXI	NEXI	603683.00
0.34%	SHAFTESBURY CAPITAL PLC	SHC	1311633.00
0.34%	JD SPORTS FASHION PLC	JD.	2056242.00
0.33%	SOPRA STERIA GROUP	SOP	14080.00
0.33%	BRIDGEPOINT GROUP PLC	BPT	653322.00
0.32%	VISCOFAN SA	VIS	32885.00
0.32%	THULE GROUP	THULE	95044.00
0.32%	BUCHER INDUSTRIES AG	BUCN	5606.00
0.32%	DERWENT LONDON REIT PLC	DLN	93677.00
0.32%	WENDEL	MF	22158.00
0.32%	BAKKAFROST	BAKKA	44577.00
0.32%	AUMOVIO N	AMV0	47680.00
0.32%	HOLMEN CLASS B	HOLM B	65519.00
0.31%	WIHLBORGS FASTIGHETER	WIHL	239487.00
0.31%	HOCHSCHILD MINING PLC	HOC	278779.00
0.31%	TOMRA SYSTEMS	TOM	205066.00
0.31%	PUIG BRANDS SA CLASS B	PUIG	117652.00
0.31%	HIAB CORPORATION CLASS B	HIAB	35437.00
0.30%	KEMIRA	KEMIRA	101187.00
0.30%	B&M EUROPEAN VALUE RETAIL PLC	BME	881199.00
0.30%	CHRISTIAN DIOR	CDI	3936.00
0.29%	CAMURUS	CAMX	36806.00
0.29%	VIDRALA SA	VID	22837.00
0.29%	BAVARIAN NORDIC	BAVA	69774.00
0.29%	INFRASTRUTTURE WIRELESS ITALIANE	INW	255738.00
0.28%	BIG YELLOW GROUP PLC	BYG	172527.00
0.27%	WALLENSTAM CLASS B	WALL B	433150.00
0.25%	EASYJET PLC	EZJ	334469.00
0.24%	AMBU CLASS B	AMBU B	161612.00
0.12%	GBP CASH	GBP	610127.00
0.08%	CASH COLLATERAL EUR MSIFT	MSIFT	464000.00
0.01%	USD CASH	USD	92671.00
0.01%	NOK CASH	NOK	565921.00
0.01%	GEL CASH(COMMITTED)	GEL	160067.00
0.01%	SEK CASH	SEK	548565.00
0.01%	PLN CASH	PLN	195616.00
0.00%	CHF CASH	CHF	16336.00
0.00%	DKK CASH	DKK	125748.00
0.00%	GBP/EUR	GBP	-177873.00
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	303.00

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

Full holdings list

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