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

Etf holdings as of October 22, 2026Number of holdings: 213

Full holdings list

Weight %	Name	Ticker	Shares Held
0.94%	FRONTLINE PLC	FRO	126585.00
0.82%	ISS A S	ISS	127038.00
0.80%	EVONIK INDUSTRIES AG	EVK	234331.00
0.79%	LOTUS BAKERIES NV	LOTB	360.00
0.78%	SCOR	SCR	142044.00
0.75%	BRITISH LAND REIT	BLND	914124.00
0.75%	GETINGE B	GETI B	190691.00
0.75%	WPP PLC	WPP	962820.00
0.73%	SPAREBANK SR-NORGE	SB1NO	207602.00
0.73%	VAR ENERGI	VAR	813966.00
0.72%	ANDRITZ AG	ANDR	57528.00
0.72%	RIGHTMOVE PLC	RMV	659369.00
0.72%	BANCA MEDIOLANUM	BMED	195654.00
0.71%	NORDNET	SAVE	148008.00
0.71%	GJENSIDIGE FORSIKRING	GJF	166557.00
0.70%	GALENICA AG	GALE	44109.00
0.70%	METLEN ENERGY & METALS PLC	MTLN	88279.00
0.70%	BALFOUR BEATTY PLC	BBY	434784.00
0.70%	ABERDEEN GROUP PLC	ABDN	1623900.00
0.70%	ROTORK PLC	ROR	720856.00
0.70%	GEORG FISCHER AG	GF	68732.00
0.68%	SODEXO SA	SW	73172.00
0.67%	NORDEX	NDX1	110751.00
0.65%	BARRY CALLEBAUT AG	BARN	3140.00
0.65%	SIG GROUP N AG	SIGN	265638.00
0.64%	FINANCIERE DE TUBIZE SA	TUB	18721.00
0.64%	RANDSTAD HOLDING	RAND	96161.00
0.64%	VERBUND AG	VER	58240.00
0.64%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	57692.00
0.64%	TECHNOPROBE SPA	TPRO	157390.00
0.64%	SBM OFFSHORE	SBMO	114709.00
0.63%	RS GROUP PLC	RS1	414380.00
0.63%	SOFINA SA	SOF	14699.00
0.63%	MAN GROUP PLC	EMG	1008279.00
0.63%	SECTRA CLASS B	SECT B	126978.00
0.63%	DINO POLSKA	DNP	422775.00
0.63%	CD PROJEKT RED	CDR	62121.00
0.62%	BIOMERIEUX SA	BIM	42962.00
0.62%	GLANBIA PLC	GL9	182966.00
0.62%	ADECCO GROUP AG	ADEN	153229.00
0.62%	ALK-ABELLO CLASS B	ALK B	116557.00
0.62%	MBANK SA	MBK	11640.00
0.61%	TELEPERFORMANCE	TEP	46886.00
0.61%	TRITAX BIG BOX REIT PLC	BBOX	2168871.00
0.61%	DEMANT	DEMANT	78194.00
0.60%	SALMAR	SALM	66747.00
0.60%	TEMENOS AG	TEMN	45404.00
0.60%	BENEFIT SYSTEMS	BFT	2712.00
0.60%	DAVIDE CAMPARI MILANO NV	CPR	541007.00
0.60%	MAPFRE SA	MAP	823722.00
0.59%	MYCRONIC	MYCR	133456.00
0.59%	ENAGAS SA	ENG	204884.00
0.59%	FLUGHAFEN ZUERICH AG	FHZN	16706.00
0.58%	LAGERCRANTZ GROUP CLASS B	LAGR B	175970.00
0.58%	BC VAUD N	BCVN	25094.00
0.58%	AVANZA BANK HOLDING	AZA	110987.00
0.58%	VALLOUREC SA	VK	198059.00
0.57%	VALMET CORP	VALMT	129415.00
0.57%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	183980.00
0.56%	AZIMUT HOLDING	AZM	100013.00
0.56%	TECHNIP ENERGIES	TE	114239.00
0.56%	DIETEREN (D) SA	DIE	19515.00
0.56%	AALBERTS	AALB	83699.00
0.55%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	463843.00
0.55%	BERKELEY GROUP HOLDINGS (THE)	BKG	80763.00
0.55%	WAREHOUSES DE PAUW NV	WDP	171897.00
0.55%	CASTELLUM	CAST	276565.00
0.55%	A2A	A2A	1382152.00
0.54%	ELIS SA	ELIS	151878.00
0.54%	CTS EVENTIM AG	EVD	51745.00
0.54%	LEG IMMOBILIEN N	LEG	67965.00
0.54%	COMPUTACENTER PLC	CCC	56926.00
0.54%	LUNDBERGFORETAGEN CLASS B	LUND B	64525.00
0.53%	JOHNSON MATTHEY PLC	JMAT	111548.00
0.52%	EDP RENEWABLES SA	EDPR	267856.00
0.52%	ZEGONA COMMUNICATIONS PLC	ZEG	153428.00
0.52%	INVESTEC PLC	INVP	445629.00
0.52%	AEROPORTS DE PARIS SA	ADP	29384.00
0.52%	ARKEMA SA	AKE	57229.00
0.51%	MONDI PLC	MNDI	351197.00
0.51%	VEND MARKETPLACES ASA	VEND	147050.00
0.51%	UNICAJA BANCO SA	UNI	990724.00
0.51%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	22035.00
0.50%	ENTAIN PLC	ENT	567227.00
0.50%	KBC ANCORA NV	KBCA	33392.00
0.49%	TAYLOR WIMPEY PLC	TW.	3106886.00
0.49%	SAGAX CLASS B	SAGA B	198094.00
0.49%	CRANSWICK PLC	CWK	48113.00
0.49%	BRIDGEPOINT GROUP PLC	BPT	646799.00
0.49%	BANCA GENERALI	BGN	51448.00
0.49%	LOOMIS CLASS B	LOOMIS	59104.00
0.48%	GEK TERNA	GEKTERNA	75582.00
0.48%	SOITEC SA	SOI	25490.00
0.48%	B&M EUROPEAN VALUE RETAIL PLC	BME	889168.00
0.48%	ING BANK SLASKI SA	ING	28714.00
0.48%	AIXTRON	AIXA	100089.00
0.47%	MITIE GROUP PLC	MTO	1150065.00
0.47%	ROSEBANK INDUSTRIES PLC	ROSE	796678.00
0.47%	SERCO GROUP PLC	SRP	879902.00
0.47%	ALLREAL HOLDING AG	ALLN	13721.00
0.47%	SULZER AG	SUN	15395.00
0.46%	EUR CASH	EUR	2816949.00
0.46%	DRAX GROUP PLC	DRX	295210.00
0.46%	RATIONAL AG	RAA	4473.00
0.45%	SIEGFRIED HOLDING AG	SFZN	35035.00
0.45%	INFICON HOLDING AG	IFCN	15215.00
0.45%	AAK	AAK	160138.00
0.45%	SUNRISE N CLASS A LTD	SUNN	59144.00
0.45%	AYVENS SA	AYV	312803.00
0.45%	ACERINOX	ACX	165674.00
0.45%	ASSECO POLAND SA	ACP	48363.00
0.45%	JUMBO	BELA	99309.00
0.45%	EASYJET	EZJ	334326.00
0.44%	TUI N AG	TUI1	398955.00
0.44%	REPLY	REY	20767.00
0.44%	BANK MILLENNIUM SA	MIL	534917.00
0.44%	HIKMA PHARMACEUTICALS PLC	HIK	132265.00
0.44%	VERISURE PLC	VSURE	259537.00
0.44%	NEXI	NEXI	603207.00
0.44%	DELONGHI	DLG	62227.00
0.44%	GECINA SA	GFC	41829.00
0.43%	GRIFOLS CLASS A	GRF	262409.00
0.43%	ITV PLC	ITV	3403792.00
0.43%	DKSH HOLDING AG	DKSH	31558.00
0.43%	INTERPUMP GROUP	IP	73149.00
0.43%	FUCHS PREF	FPE3	57780.00
0.43%	FASTIGHETS BALDER CLASS B	BALD B	622278.00
0.43%	AURUBIS AG	NDA	19795.00
0.43%	NORDIC SEMICONDUCTOR	NOD	161614.00
0.43%	CVC CAPITAL PARTNERS PLC	CVC	208165.00
0.43%	MANDATUM	MANTA	446252.00
0.43%	BRUNELLO CUCINELLI	BC	29963.00
0.42%	BAM GROEP KONINKLIJKE NV	BAMNB	223691.00
0.42%	FLSMIDTH AND CO CLASS B	FLS	34455.00
0.42%	BELLWAY PLC	BWY	99334.00
0.42%	ARCADIS NV	ARCAD	60739.00
0.42%	BECHTLE AG	BC8	72740.00
0.42%	PAN AFRICAN RESOURCES PLC	PAF	1915495.00
0.42%	KONINKLIJKE VOPAK	VPK	48447.00
0.42%	RUBIS	RUI	72508.00
0.41%	CEMBRA MONEY BANK AG	CMBN	26465.00
0.41%	IVECO GROUP NV	IVG	175750.00
0.41%	HERA	HER	708443.00
0.41%	BUZZI	BZU	64469.00
0.41%	PIRELLI & C	PIRC	376193.00
0.41%	COMET HOLDING AG	COTN	6870.00
0.41%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	2278850.00
0.41%	VALEO	FR	192281.00
0.40%	GRUPA KETY	KTY	8657.00
0.40%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	125569.00
0.40%	TP ICAP GROUP PLC	TCAP	641246.00
0.40%	SOPRA STERIA GROUP	SOP	13348.00
0.40%	PLUS500	PLUS	60442.00
0.40%	VZ HOLDING AG	VZN	13642.00
0.40%	ALLFUNDS GROUP PLC	ALLFG	245784.00
0.40%	FREENET AG	FNTN	104424.00
0.40%	SPAREBANKEN NORGE	SBNOR	127022.00
0.40%	VONTOBEL HOLDING AG	VONN	24716.00
0.39%	HUBER & SUHNER AG	HUBN	14199.00
0.39%	MOBIMO HOLDING AG	MOBN	6550.00
0.39%	LATOUR INVESTMENT CLASS B	LATO B	128046.00
0.39%	HILL AND SMITH PLC	HILS	69079.00
0.39%	SFS GROUP AG	SFSN	15957.00
0.39%	AXFOOD	AXFO	95939.00
0.39%	HUHTAMAKI	HUH1V	87280.00
0.38%	TBC BANK GROUP PLC	TBCG	41384.00
0.38%	PUMA	PUM	92340.00
0.38%	AKER	AKER	20976.00
0.38%	QUILTER PLC	QLT	1069745.00
0.37%	INCHCAPE PLC	INCH	305542.00
0.37%	SOFTCAT PLC	SCT	115837.00
0.37%	BKW N AG	BKW	17394.00
0.37%	PUIG BRANDS SA CLASS B	PUIG	117314.00
0.37%	QINETIQ GROUP PLC	QQ.	389623.00
0.37%	SWECO CLASS B	SWEC B	181897.00
0.37%	TGS NOPEC GEOPHYSICAL	TGS	172867.00
0.37%	VALIANT HOLDING AG	VATN	13931.00
0.36%	AIRTEL AFRICA PLC	AAF	664034.00
0.36%	ROYAL UNIBREW	RBREW	37191.00
0.35%	ROCKWOOL CLASS B	ROCK B	82967.00
0.35%	FDJ UNITED	FDJU	102957.00
0.35%	COVIVIO SA	COV	48031.00
0.35%	AUTO1 GROUP	AG1	123724.00
0.34%	UNITE GROUP REIT PLC	UTG	382459.00
0.34%	XTB	XTB	66598.00
0.34%	KION GROUP AG	KGX	62076.00
0.34%	SHAFTESBURY CAPITAL REIT PLC	SHC	1210134.00
0.34%	SACYR	SCYR	517257.00
0.33%	DERWENT LONDON REIT PLC	DLN	91153.00
0.33%	BOLLORE	BOL	548212.00
0.32%	HOLMEN CLASS B	HOLM B	69856.00
0.31%	TAG IMMOBILIEN AG	TEG	167870.00
0.30%	CSG CLASS A NV	CSG	134245.00
0.30%	HIAB CORPORATION CLASS B	HIAB	35276.00
0.30%	TOMRA SYSTEMS	TOM	206178.00
0.30%	FLATEXDEGIRO N	FTK	79002.00
0.29%	K+S N AG	SDF	142777.00
0.27%	ZEALAND PHARMA	ZEAL	53644.00
0.27%	PENNON GROUP PLC	PNN	416182.00
0.26%	BILFINGER	GBF	29230.00
0.25%	HOCHSCHILD MINING PLC	HOC	280164.00
0.19%	GBP CASH	GBP	964752.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	272000.00
0.03%	PENNON GROUP NIL PAID RIGHTS PLC	PNNN	197069.00
0.01%	USD CASH	USD	89274.00
0.01%	PLN CASH	PLN	347856.00
0.00%	SEK CASH	SEK	193849.00
0.00%	DKK CASH	DKK	128414.00
0.00%	CHF CASH	CHF	15242.00
0.00%	NOK CASH	NOK	67306.00
0.00%	CZK CASH	CZK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX EUR SMALL200 DEC 26	SXTZ6	174.00

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

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