iShares MSCI EMU Small Cap ETF EUR Acc
SXRJ.DE
#1081
ETF rank
HK$8.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,965
Share price
0.57%
Change (1 day)
34.53%
Change (1 year)

iShares MSCI EMU Small Cap ETF EUR Acc - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 390

Full holdings list

Weight %NameTickerShares Held
1.84%BAWAG GROUP AGBG140732.00
1.34%SPIE SASPIE255072.00
1.27%GAZTRANSPORT & TECHNIGAZ SAGTT66272.00
1.18%KONECRANESKCR120231.00
1.17%ITALGASIG1087018.00
1.13%LOTTOMATICA GROUPLTMC449279.00
1.00%ACKERMANS & VAN HAAREN NVACKB41446.00
0.99%MERLIN PROPERTIES REIT SAMRL704555.00
0.96%THYSSENKRUPP AGTKA889207.00
0.94%NEXANS SANEX66474.00
0.92%KION GROUP AGKGX128833.00
0.88%WAREHOUSES DE PAUW NVWDP356516.00
0.86%SCORSCR288227.00
0.86%TECHNIP ENERGIES NVTE238863.00
0.83%ANDRITZ AGANDR120701.00
0.83%RENK GROUP AGR3NK151959.00
0.82%VALMETVALMT263581.00
0.80%AZIMUT HOLDINGAZM204882.00
0.80%VOESTALPINE AGVOE191334.00
0.79%ELIS SAELIS295796.00
0.75%IVECO GROUP NVIVG363649.00
0.74%TUI N AGTUI1815591.00
0.73%AURUBIS AGNDA56218.00
0.72%A2AA2A2797597.00
0.72%BILFINGERGBF63810.00
0.72%INDRA SISTEMAS SAIDR142080.00
0.70%BECHTLE AGBC8146372.00
0.68%SBM OFFSHORE NVSBMO252232.00
0.67%ENAGAS SAENG421534.00
0.67%HERAHER1464287.00
0.66%FREENET AGFNTN212487.00
0.66%NORDEXNDX1232538.00
0.66%INTERPUMP GROUPIP136258.00
0.64%BANCA GENERALIBGN104531.00
0.64%WIENERBERGER AGWIE195770.00
0.63%BRUNELLO CUCINELLIBC60781.00
0.62%AEDIFICA NVAED85031.00
0.62%AUTO1 GROUPAG1236887.00
0.61%TELEPERFORMANCETEP96336.00
0.60%UMICORE SAUMI351956.00
0.60%GLANBIA PLCGL9370466.00
0.59%EUR CASHEUR5311475.00
0.59%SAIPEMSPM2317886.00
0.59%COFINIMMO REIT SACOFB68112.00
0.59%ARKEMA SAAKE101983.00
0.56%HUHTAMAKIHUH1V173477.00
0.54%MANDATUMMANTA765444.00
0.54%TAG IMMOBILIEN AGTEG337947.00
0.54%AALBERTS NVAALB178012.00
0.54%KBC ANCORA NVKBCA68937.00
0.53%ARCADIS NVARCAD129242.00
0.53%UNICAJA BANCO SAUNI1843024.00
0.52%FLATEXDEGIRO N AGFTK148045.00
0.52%FRAPORT FRANKFURT AIRPORT SERVICESFRA66201.00
0.51%REPLYREY40360.00
0.51%SIGNIFY NVLIGHT229520.00
0.50%VALLOUREC SAVK293784.00
0.49%FUCHS PREFFPE3117329.00
0.48%DELONGHIDLG121715.00
0.48%PIRELLI & CPIRC716587.00
0.47%RUBISRUI129641.00
0.47%ALLFUNDS GROUP PLCALLFG537709.00
0.47%KEMIRAKEMIRA220533.00
0.46%VALEOFR369229.00
0.45%FLUIDRA SAFDR172244.00
0.45%ACERINOX SAACX335436.00
0.44%UNITED INTERNET AGUTDI154259.00
0.44%KONINKLIJKE VOPAK NVVPK103032.00
0.43%AROUNDTOWN SAAT11362539.00
0.42%BAM GROEP KONINKLIJKE NVBAMNB437641.00
0.42%EURAZEORF72167.00
0.42%PUMAPUM185783.00
0.41%SOLVAY SASOLB133051.00
0.40%AUMOVIO NAMV098740.00
0.40%VISCOFAN SAVIS68142.00
0.40%ALTEN SAATE53779.00
0.39%K+S AGSDF304176.00
0.39%SACYR SASCYR925977.00
0.39%SES SA FDRSESG652610.00
0.39%HIAB CORPORATION CLASS BHIAB69396.00
0.39%TIETOTIETO189817.00
0.38%FORVIAFRVIA281877.00
0.38%AIXTRONAIXA201880.00
0.38%BFF BANKBFF321524.00
0.38%SOPRA STERIA GROUPSOP25785.00
0.38%WENDELMF43906.00
0.38%VIDRALA SAVID41090.00
0.37%MAIRE SPAMAIRE262307.00
0.37%VIENNA INSURANCE GROUP AGVIG68556.00
0.37%UNIQA INSURANCE GROUP AGUQA220533.00
0.36%KRONES AGKRN25564.00
0.36%SOLSOL64859.00
0.35%TECHNOGYMTGYM197568.00
0.35%LOGISTA CIA DE DISTRIBUCION INTEGRLOG106204.00
0.34%VUSIONGROUP SAVU15069.00
0.34%TECHNOPROBE SPATPRO234652.00
0.33%JUNGHEINRICH PREF AGJUN385702.00
0.33%HUGO BOSS N AGBOSS75423.00
0.33%AMPLIFONAMP223120.00
0.33%FINCANTIERIFCT174254.00
0.32%TKMS AGTKMS45260.00
0.32%VIVENDIVIV1201427.00
0.31%COFACE SACOFA186903.00
0.31%LANXESS AGLXS154365.00
0.30%IRENIRE1043617.00
0.30%AZELIS GROUP NVAZE302723.00
0.30%CARL ZEISS MEDITEC AGAFX63638.00
0.30%KOJAMOKOJAMO265099.00
0.30%OUTOKUMPUOUT1V675647.00
0.30%TRIGANO SATRI15598.00
0.30%KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM44196.00
0.30%VIRBAC SAVIRP7493.00
0.29%COLONIAL SFL SOCIMI SACOL503729.00
0.29%KALMAR CORPORATION CLASS BKALMAR69201.00
0.29%APERAM SAAPAM78987.00
0.28%TKH GROUP NVTWEKA68018.00
0.28%DO & CO AKTIENGESELLSCHAFT AGDOC13830.00
0.28%VAN LANSCHOT KEMPEN NVVLK49993.00
0.28%MONTEA NVMONT35183.00
0.28%VGP NVVGP24304.00
0.28%FAGRON NVFAGR119143.00
0.28%BASIC-FIT NVBFIT88081.00
0.27%FRENI BREMBO NVBRE266696.00
0.27%BANCA POPOLARE DI SONDRIOBPSO161363.00
0.27%DIASORINDIA39897.00
0.27%WEBUILDWBD727743.00
0.26%AIR FRANCE-KLM SAAF210561.00
0.26%SHAEFFLER N AGSHA0335049.00
0.26%RTL GROUP SARRTL69884.00
0.26%EXOSENSEXENS54544.00
0.25%IONOS GROUP NIOS86869.00
0.25%ENAV SPAENAV484496.00
0.25%ID LOGISTICSIDL5809.00
0.25%BEKAERT (D) SABEKB60735.00
0.25%TECNICAS REUNIDAS SATRE79116.00
0.25%CAIRN HOMES PLCC5H1122656.00
0.25%SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR134028.00
0.25%CIE AUTOMOTIVE SACIE75071.00
0.25%CARELCRL91063.00
0.24%DANIELI & C OFFICINE MECCANICHE SADANR65722.00
0.24%SONAE SASON1418374.00
0.24%REN REDES ENERGETICAS NACIONAIS SARENE659167.00
0.24%ACEAACE94055.00
0.24%SEB SASK44323.00
0.23%EUROCOMMERCIAL PROPERTIES NVECMPA79693.00
0.23%PUUILOPUUILO144528.00
0.23%WACKER CHEMIE AGWCH32467.00
0.23%ELECNOR SAENO69990.00
0.23%CMB.TECH NVCMBT227139.00
0.23%IPSOS SAIPS65651.00
0.23%PLUXEE NVPLX157696.00
0.23%ERGERG93584.00
0.23%STROEER SESAX59928.00
0.23%XIOR STUDENT HOUSING NVXIOR70957.00
0.22%DEUTZ AGDEZ259234.00
0.22%PROXIMUS NVPROX271937.00
0.22%JCDECAUXDEC132220.00
0.22%SHURGARD SELF STORAGE LTDSHUR62657.00
0.22%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD18341.00
0.22%VICAT SAVCT27862.00
0.22%DEME GROUP NVDEME13683.00
0.22%CARMILA SACARM113977.00
0.22%ATOSS SOFTWAREAOF16848.00
0.22%FIELMANN GROUP AGFIE45165.00
0.21%MELEXIS NVMELE36192.00
0.21%LABORATORIOS FARMACEUTICOS ROVI SAROVI32059.00
0.21%NOKIAN RENKAATTYRES221134.00
0.21%GIMV NVGIMB42776.00
0.21%REDCARE PHARMACY NVRDC29474.00
0.21%OSTERREICHISCHE POST AGPOST60743.00
0.21%GLENVEAGH PROPERTIES PLCGVR956558.00
0.20%LISI SAFII37439.00
0.20%MERCIALYS REIT SAMERY167943.00
0.20%COLRUYT GROUP NVCOLR54868.00
0.20%GRENERGY RENOVABLES SAGRE25771.00
0.20%CREDITO EMILIANOCE122039.00
0.20%D RR AGDUE92726.00
0.20%HAVAS NVHAVAS124896.00
0.20%CONSTRUCCIONES Y AUXILIAR DE FERROCAF33321.00
0.20%FUGRO NV CLASS CFUR201535.00
0.19%CORBION NV CLASS CCRBN92952.00
0.19%EVN AGEVN64474.00
0.19%EMEIS SAEMEIS130325.00
0.19%JENOPTIK N AGJEN92975.00
0.19%LOUIS HACHETTE GROUP SAALHG1161656.00
0.19%ALMIRALL SAALM134394.00
0.19%SIXTSIX224308.00
0.19%PHARMING GROUP NVPHARM1217982.00
0.18%BEFESA SABFSA60370.00
0.18%HORNBACH HOLDING AGHBH18622.00
0.18%REMY COINTREAU SARCO42843.00
0.18%PHARMA MAR SAPHM22526.00
0.18%BIC SABB33728.00
0.18%GALAPAGOS NVGLPG59337.00
0.17%UNIPHAR PLCUPR414491.00
0.17%KONTRON AGKTN67280.00
0.17%OPMOBILITYOPM104587.00
0.17%HELLOFRESHHFG253680.00
0.17%SALZGITTER AGSZG42975.00
0.17%TEAMVIEWERTMV273525.00
0.17%SIXT PREFSIX329332.00
0.17%AT & S AUSTRIA TECHNOLOGIE & SYSTEATS46212.00
0.17%GERRESHEIMER AGGXI58661.00
0.17%ARGAN SAARG23006.00
0.17%CEMENTIR HOLDING NVCEM85089.00
0.16%ROBERTET SARBT1646.00
0.16%AMG CRITICAL MATERIALS NVAMG54749.00
0.16%MELIA HOTELS INTERNATIONAL SAMEL198566.00
0.16%FLOW TRADERS LTDFLOW60407.00
0.16%ALZCHEM AGACT10916.00
0.16%TAMBURI INVESTMENT PARTNERSTIP161877.00
0.16%EVOTECEVT252614.00
0.15%NOS SGPS SANOS371073.00
0.15%IMERYS SANK59879.00
0.15%BANCA IFISIF55009.00
0.15%RETAIL ESTATES NVRET21491.00
0.15%MFE-MEDIAFOREUROPE NVMFEA452301.00
0.15%GRAND CITY PROPERTIES SAGYC127097.00
0.15%ELMOS SEMICONDUCTORELG13985.00
0.15%WERELDHAVE NVWHA66356.00
0.15%EXAIL TECHNOLOGIES SAEXA16929.00
0.15%CA IMMOBILIEN ANLAGEN AGCAI54261.00
0.14%NEINOR HOMES SAHOME71088.00
0.14%BARCO NVBAR107972.00
0.14%SCHOTT PHARMA AG1SXP68119.00
0.14%ICADE REIT SAICAD60253.00
0.14%ECKERT & ZIEGLEREUZ80575.00
0.14%AVIOAVIO50981.00
0.14%JOST WERKEJST23974.00
0.14%SOITEC SASOI48692.00
0.13%TESSENDERLO GROUP NVTESB44008.00
0.13%CANCOMCOK45461.00
0.13%VOSSLOH AGVOS17234.00
0.13%WACKER NEUSON NWAC49260.00
0.13%SILTRONIC N AGWAF24278.00
0.13%SAF-HOLLANDSFQ82001.00
0.13%OVS SPAOVS268041.00
0.13%1&1 AG1U148575.00
0.13%HARVIAHARVIA28407.00
0.13%THE NAVIGATOR COMPANY SANVG381681.00
0.13%CECONOMY V AGCECV258357.00
0.13%SUSS MICROTEC NSMHN33569.00
0.13%SESASES13560.00
0.12%ALTAREAALTA10672.00
0.12%UBISOFT ENTERTAINMENT SA CAT AUBI167489.00
0.12%INTERPARFUMS SAITP45259.00
0.12%EL ENELN85103.00
0.12%INTERCOSICOS95286.00
0.12%PORR AGPOS34480.00
0.12%LINEA DIRECTA ASEGURADORA SALDA972278.00
0.12%NAGARRO NNA914777.00
0.12%DEUTSCHE PFANDBRIEFBANK AGPBB236582.00
0.12%QT GROUPQTCOM33954.00
0.12%CTT CORREIOS DE PORTUGAL SACTT147135.00
0.12%SUEDZUCKER AGSZU109766.00
0.12%DRAEGERWERK PREF AGDRW315154.00
0.11%DERICHEBOURG SADBG167763.00
0.11%PALFINGER AGPAL30243.00
0.11%NANOBIOTIX SANANO55712.00
0.11%HYPOPORT NHYQ7291.00
0.11%FRIEDRICH VORWERK GROUPVH212627.00
0.11%ATRESMEDIA CORPORACION DE MEDIOS DA3M178359.00
0.11%CEWE STIFTUNGCWC9412.00
0.10%SMA SOLAR TECHNOLOGY AGS9228092.00
0.10%PFISTERERPFSE12711.00
0.10%CPI EUROPE AGE AGCPI60824.00
0.10%RAI WAY SPARWAY169187.00
0.10%VALNEVAVLA245934.00
0.10%REVENIO GROUPREG1V41040.00
0.10%PLANISWARE SAPLNW43961.00
0.10%IRISH RESIDENTIAL PROPERTIES PLCIRES927532.00
0.10%DANIELIDAN18517.00
0.10%DERMAPHARM HOLDING SEDMP23633.00
0.10%STABILUSSTM41949.00
0.09%MERSEN SAMRN39040.00
0.09%MEDINCELL SAMEDCL32545.00
0.09%CIRSA ENTERPRISES SAUCIRSA60066.00
0.09%PHARVARIS N V NVPHVS40167.00
0.09%METSA BOARD CLASS BMETSB281145.00
0.09%COMPAGNIE DES ALPES SACDA36123.00
0.09%CUREVAC NV5CV185299.00
0.09%ERAMET SAERA15285.00
0.09%LENZING AGLNZ33961.00
0.09%HBX GROUP INTERNATIONAL PLCHBX131812.00
0.09%DISTRIBUIDORA INTERNACIONAL DE ALIDIA25130.00
0.09%GESTAMP AUTOMOCION SAGEST261847.00
0.09%MOTA-ENGIL SGPS SAEGL166270.00
0.09%YITYIT248919.00
0.09%VERBIOVBK41645.00
0.08%SANLORENZOSL25011.00
0.08%SALVATORE FERRAGAMOSFER93373.00
0.08%KAUFMAN & BROAD SAKOF24856.00
0.08%MARIMEKKOMEKKO58761.00
0.08%ITALMOBILIAREITM26593.00
0.08%CEMBRECMB10750.00
0.08%KINEPOLIS NVKIN24184.00
0.08%RECTICEL NVRECT75198.00
0.08%FERRETTIYACHT249884.00
0.08%CLARIANECLARI187748.00
0.08%ONTEX GROUP NVONTEX110511.00
0.08%AUBAY SAAUB13767.00
0.08%MUTARESMUX24980.00
0.08%NEWPRINCESNWL36063.00
0.08%DOUGLAS N AGDOU57887.00
0.07%NEXITY SANXI73916.00
0.07%ANTIN INFRASTRUCTURE PARTNERSANTIN63969.00
0.07%WAVESTONE SAWAVE13365.00
0.07%PEUGEOT INVEST SAPEUG8935.00
0.07%CIR SPA - COMPAGNIE INDUSTRIALI RICIR909404.00
0.07%LUVELUVE16042.00
0.07%ARISTON HOLDING NVARIS145841.00
0.07%OCI NVOCI187562.00
0.07%TOKMANNI GROUP CORPORATIONTOKMAN83113.00
0.07%EDREAMS ODIGEO SAEDR160399.00
0.07%GRENKE N AGGLJ40817.00
0.07%CITYCONCTY1S152274.00
0.07%WUESTENROT & WUERTTEMBERGISCHE AGWUW42664.00
0.07%TELEVISION FRANCAISE SATFI73648.00
0.07%POSTNL NVPNL590971.00
0.07%KLOECKNER & COKCO101903.00
0.07%FNAC DARTY SAFNAC21182.00
0.07%PIAGGIO & CPIA319400.00
0.06%NORMA GROUPNOEJ44760.00
0.06%BANCO DI DESIO E DELLA BRIANZABDB62236.00
0.06%FILAFILA59934.00
0.06%QUADIENT SAQDT40054.00
0.06%TOMTOM NVTOM2105287.00
0.06%GFT TECHNOLOGIESGFT31329.00
0.06%KEMPOWERKEMPOWR39853.00
0.06%STO PREFSTO34562.00
0.06%CASH COLLATERAL EUR MLIFTMLIFT551000.00
0.06%METROPOLE TELEVISION SAMMT44014.00
0.06%BENETEAU SABEN67667.00
0.06%WORLDLINE SAWLN359521.00
0.06%ELIOR GROUP SAELIOR208667.00
0.06%ADESSO KADN15835.00
0.06%EUTELSAT COMMUNICATIONS SAETL258543.00
0.06%MAUREL ET PROM SAMAU110763.00
0.06%VOLTALIA SAVLTSA72770.00
0.06%SECUNET SECURITY AGYSN2845.00
0.06%MBBMBB2927.00
0.06%PROSEGUR COMPANIA DE SEGURIDAD SAPSG191403.00
0.05%ARNOLDO MONDADORI EDITOREMN243175.00
0.05%PATRIZIAPAT66040.00
0.05%PROSIEBEN SAT.1 MEDIA NPSM102268.00
0.05%ALTRI SGPS SAALTR108061.00
0.05%FINNAIRFIA1S164331.00
0.05%MARRMARR53519.00
0.05%PNE AGPNE346244.00
0.05%X-FAB SILICON FOUNDRIESXFAB93522.00
0.05%GL EVENTS SAGLO16080.00
0.05%SEMAPA SGPS SASEM28027.00
0.05%CORTICEIRA AMORIM SACOR69611.00
0.05%JUVENTUS FOOTBAL CLUBJUVE196173.00
0.05%OVH GROUPE SAOVH54223.00
0.05%ENCE ENERGIA Y CELULOSA SAENC194591.00
0.05%FERRARI GROUP PLCFERGR48097.00
0.05%GVSGVS116265.00
0.05%ENERGIEKONTOR AGEKT12822.00
0.05%MFE B NVMFEB110947.00
0.05%ASCOPIAVEASC133804.00
0.05%VASTNED BELGIUM NVVASTB13922.00
0.05%ASSYSTEM SAASY9804.00
0.05%SLIGRO FOOD GROUP NVSLIGR43810.00
0.05%ZIGNAGO VETROZV58667.00
0.05%DAMICO INTERNATIONAL SHIPPING SADIS83164.00
0.05%EQUASENS SAEQS9858.00
0.04%INDUSTRIE DE NORADNR57589.00
0.04%FREQUENTIS AGFQT5935.00
0.04%AEDAS HOMES SAAEDAS16640.00
0.04%PIERRE ET VACANCES SAVAC246131.00
0.04%MANITOU BF SAMTU20526.00
0.04%WIITWIIT19511.00
0.04%PHARMANUTRAPHN6083.00
0.04%THYSSENKRUPP NUCERA AGNCH244255.00
0.04%PROSEGUR CASH SACASH532708.00
0.04%NORTHERN DATA AGNB222814.00
0.03%SECHE ENVIRONNEMENT SASCHP4117.00
0.02%EUTELSAT COMM. RIGHTS SAETLDS292024.00
0.01%DERECHOS VISCOFAN, S.A. SAVIS.D70157.00
0.01%USD CASHUSD100844.00
0.00%GBP CASHGBP30263.00
0.00%NOK CASHNOK1249.00
0.00%ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%BIO-ONON8061.00
0.00%LETS GOWEX SAGOW38771.00
0.00%CYPRUS POPULAR BANK PUBLIC CO LTDCPBANK1964233.00
0.00%WEBUILDWBD37762.00
0.00%STOXX EUR MID 200 DEC 25SXRZ555.00
0.00%STOXX EUR SMALL200 DEC 25SXTZ5318.00