iShares MSCI EMU Small Cap ETF EUR Acc - Holdings

Etf holdings as of July 28, 2026Number of holdings: 388

Full holdings list

Weight %	Name	Ticker	Shares Held
1.34%	SPIE SA	SPIE	245795.00
1.28%	GAZTRANSPORT & TECHNIGAZ SA	GTT	59859.00
1.23%	AEDIFICA NV	AED	149378.00
1.15%	MERLIN PROPERTIES REIT SA	MRL	674842.00
1.15%	EDENRED	EDEN	353660.00
1.12%	THYSSENKRUPP AG	TKA	803076.00
1.07%	LOTTOMATICA GROUP	LTMC	375331.00
1.05%	ACKERMANS & VAN HAAREN NV	ACKB	34758.00
0.96%	SCOR	SCR	245919.00
0.96%	SAIPEM	SPM	2091681.00
0.94%	IMCD NV	IMCD	92550.00
0.93%	KONECRANES	KCR	297203.00
0.90%	VOESTALPINE AG	VOE	172933.00
0.90%	NORDEX	NDX1	210062.00
0.90%	ANDRITZ AG	ANDR	104810.00
0.86%	NEXANS SA	NEX	59958.00
0.85%	GLANBIA PLC	GL9	322839.00
0.85%	UMICORE SA	UMI	367724.00
0.82%	TECHNIP ENERGIES NV	TE	215718.00
0.80%	WAREHOUSES DE PAUW NV	WDP	302274.00
0.78%	ENAGAS SA	ENG	388205.00
0.77%	AURUBIS AG	NDA	38133.00
0.76%	AALBERTS NV	AALB	156769.00
0.75%	LEG IMMOBILIEN N	LEG	121848.00
0.74%	SBM OFFSHORE NV	SBMO	207725.00
0.72%	ELIS SA	ELIS	244035.00
0.72%	AZIMUT HOLDING	AZM	179016.00
0.72%	RANDSTAD HOLDING	RAND	163085.00
0.71%	RENK GROUP AG	R3NK	128534.00
0.71%	AIXTRON	AIXA	178650.00
0.70%	VALLOUREC SA	VK	291670.00
0.68%	VALMET CORP	VALMT	223133.00
0.67%	BANCA GENERALI	BGN	89492.00
0.67%	A2A	A2A	2519652.00
0.62%	KBC ANCORA NV	KBCA	62081.00
0.62%	TUI N AG	TUI1	736283.00
0.61%	ACERINOX SA	ACX	293293.00
0.61%	EUR CASH	EUR	5290339.00
0.60%	ARKEMA SA	AKE	91972.00
0.59%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	40719.00
0.59%	AUTO1 GROUP	AG1	214227.00
0.58%	HERA	HER	1319060.00
0.57%	KION GROUP AG	KGX	116340.00
0.56%	BECHTLE AG	BC8	132083.00
0.56%	FLATEXDEGIRO N	FTK	132439.00
0.56%	VALEO	FR	336608.00
0.55%	FREENET AG	FNTN	191688.00
0.55%	UNICAJA BANCO SA	UNI	1436210.00
0.54%	BILFINGER	GBF	57596.00
0.54%	PUMA	PUM	161064.00
0.54%	BRUNELLO CUCINELLI	BC	54817.00
0.53%	HUHTAMAKI	HUH1V	147779.00
0.52%	PIRELLI & C	PIRC	699718.00
0.51%	ARCADIS NV	ARCAD	105871.00
0.51%	BAM GROEP KONINKLIJKE NV	BAMNB	416590.00
0.50%	FUCHS PREF	FPE3	105639.00
0.49%	DELONGHI	DLG	109787.00
0.49%	IVECO GROUP NV	IVG	306095.00
0.49%	AZELIS GROUP NV	AZE	383754.00
0.49%	SACYR SA	SCYR	909294.00
0.48%	INTERPUMP GROUP	IP	122193.00
0.48%	SOITEC SA	SOI	41951.00
0.47%	GRIFOLS SA CLASS A	GRF	412678.00
0.47%	TAG IMMOBILIEN AG	TEG	297638.00
0.47%	FDJ UNITED	FDJU	179248.00
0.47%	MANDATUM	MANTA	710369.00
0.47%	NEXI	NEXI	995207.00
0.47%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	59626.00
0.47%	KONINKLIJKE VOPAK NV	VPK	88318.00
0.46%	TELEPERFORMANCE	TEP	66875.00
0.46%	SOPRA STERIA GROUP	SOP	23063.00
0.45%	K+S N AG	SDF	265612.00
0.45%	REPLY	REY	36168.00
0.45%	SES SA FDR	SESG	571036.00
0.44%	VIENNA INSURANCE GROUP AG	VIG	56808.00
0.44%	RUBIS	RUI	116051.00
0.43%	ALLFUNDS GROUP PLC	ALLFG	431930.00
0.43%	OUTOKUMPU	OUT1V	649852.00
0.42%	HIAB CORPORATION CLASS B	HIAB	61922.00
0.42%	WIENERBERGER AG	WIE	176655.00
0.41%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	97032.00
0.40%	VISCOFAN SA	VIS	61278.00
0.39%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	37691.00
0.39%	APERAM SA	APAM	71036.00
0.39%	TKMS AG	TKMS	41021.00
0.39%	SOL	SOL	54979.00
0.38%	AUMOVIO N	AMV0	88966.00
0.38%	VIDRALA SA	VID	36687.00
0.36%	ALTEN SA	ATE	47458.00
0.36%	SOLVAY SA	SOLB	119881.00
0.36%	EXOSENS SA	EXENS	53536.00
0.36%	TIETO	TIETO	166562.00
0.36%	WENDEL	MF	37976.00
0.35%	MAIRE SPA	MAIRE	238972.00
0.35%	UNITED INTERNET AG	UTDI	124366.00
0.35%	UNIQA INSURANCE GROUP AG	UQA	172541.00
0.34%	JENOPTIK N AG	JEN	82197.00
0.34%	NOKIAN RENKAAT	TYRES	197704.00
0.34%	KEMIRA	KEMIRA	176496.00
0.33%	AMPLIFON	AMP	242481.00
0.32%	FLUIDRA SA	FDR	148819.00
0.31%	SIGNIFY NV	LIGHT	194107.00
0.31%	IONOS GROUP N	IOS	78846.00
0.31%	BASIC-FIT NV	BFIT	78274.00
0.30%	DANIELI & C OFFICINE MECCANICHE SA	DANR	58314.00
0.30%	SONAE SA	SON	1284418.00
0.30%	EURAZEO	RF	56205.00
0.30%	VAN LANSCHOT KEMPEN NV	VLK	40146.00
0.30%	FINCANTIERI	FCT	201305.00
0.29%	COLONIAL SFL SOCIMI SA	COL	450288.00
0.29%	TKH GROUP NV	TWEKA	59090.00
0.29%	JCDECAUX	DEC	113057.00
0.28%	WACKER CHEMIE AG	WCH	29259.00
0.28%	DO & CO AKTIENGESELLSCHAFT AG	DOC	12324.00
0.28%	SALZGITTER AG	SZG	45533.00
0.28%	FAGRON NV	FAGR	105911.00
0.28%	CAIRN HOMES PLC	C5H	976723.00
0.28%	SHAEFFLER N AG	SHA0	309008.00
0.28%	KRONES AG	KRN	21418.00
0.28%	TECHNOGYM	TGYM	179428.00
0.28%	IREN	IRE	950351.00
0.28%	CMB.TECH NV	CMBT	179516.00
0.28%	IPSOS SA	IPS	57089.00
0.27%	COFACE SA	COFA	149710.00
0.27%	DEUTZ AG	DEZ	236108.00
0.27%	KALMAR CORPORATION CLASS B	KALMAR	61476.00
0.27%	HUGO BOSS N AG	BOSS	61759.00
0.27%	VIRBAC SA	VIRP	6728.00
0.26%	SEB SA	SK	39904.00
0.26%	AIR FRANCE-KLM SA	AF	189523.00
0.26%	FORVIA	FRVIA	252713.00
0.26%	AROUNDTOWN SA	AT1	1041892.00
0.26%	FRENI BREMBO NV	BRE	226371.00
0.26%	BEKAERT (D) SA	BEKB	52873.00
0.26%	MELEXIS NV	MELE	32373.00
0.26%	MONTEA NV	MONT	32082.00
0.25%	DIASORIN	DIA	31231.00
0.25%	LISI SA	FII	33560.00
0.25%	LANXESS AG	LXS	140568.00
0.25%	PUUILO	PUUILO	126417.00
0.25%	ELMOS SEMICONDUCTOR	ELG	14897.00
0.25%	SUSS MICROTEC N	SMHN	31048.00
0.24%	VIVENDI	VIV	1065461.00
0.24%	GRENERGY RENOVABLES SA	GRE	22333.00
0.24%	ENAV SPA	ENAV	421492.00
0.24%	VGP NV	VGP	24200.00
0.24%	CREDITO EMILIANO	CE	109995.00
0.24%	TRIGANO SA	TRI	13585.00
0.23%	LUMO HOMES	LUMO	259152.00
0.23%	EXAIL TECHNOLOGIES SA	EXA	15974.00
0.23%	REN REDES ENERGETICAS NACIONAIS SA	RENE	543242.00
0.22%	TECNICAS REUNIDAS SA	TRE	70781.00
0.22%	ELECNOR SA	ENO	58971.00
0.22%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	70019.00
0.22%	CAREL	CRL	71766.00
0.22%	JUNGHEINRICH PREF AG	JUN3	76540.00
0.22%	SILTRONIC N AG	WAF	26413.00
0.22%	BEFESA SA	BFSA	54480.00
0.22%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	109600.00
0.21%	RTL GROUP SA	RRTL	56883.00
0.21%	PLUXEE NV	PLX	129066.00
0.21%	STROEER SE	SAX	48972.00
0.21%	ERG	ERG	84303.00
0.21%	MERCIALYS REIT SA	MERY	151255.00
0.21%	REDCARE PHARMACY NV	RDC	26652.00
0.21%	ACEA	ACE	81979.00
0.21%	XIOR STUDENT HOUSING NV	XIOR	63942.00
0.21%	BIC SA	BB	28757.00
0.20%	CIE AUTOMOTIVE SA	CIE	67558.00
0.20%	VUSIONGROUP SA	VU	13203.00
0.20%	AVIO	AVIO	59691.00
0.20%	GIMV NV	GIMB	38335.00
0.20%	EVN AG	EVN	57953.00
0.20%	OSTERREICHISCHE POST AG	POST	52998.00
0.20%	ALZCHEM AG	ACT	9787.00
0.19%	PHARMA MAR SA	PHM	21526.00
0.19%	ID LOGISTICS	IDL	4701.00
0.19%	CORBION NV CLASS C	CRBN	87974.00
0.19%	UNIPHAR PLC	UPR	374299.00
0.19%	CARMILA SA	CARM	100656.00
0.19%	MELIA HOTELS INTERNATIONAL SA	MEL	158136.00
0.19%	LOUIS HACHETTE GROUP SA	ALHG	948927.00
0.19%	NANOBIOTIX SA	NANO	50696.00
0.19%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	27872.00
0.19%	FUGRO NV CLASS C	FUR	175430.00
0.19%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	27330.00
0.19%	COLRUYT GROUP NV	COLR	42300.00
0.19%	CARL ZEISS MEDITEC AG	AFX	57325.00
0.19%	DEME GROUP NV	DEME	10091.00
0.19%	TEAMVIEWER	TMV	255345.00
0.19%	REMY COINTREAU SA	RCO	33536.00
0.18%	SIXT PREF	SIX3	26557.00
0.18%	GLENVEAGH PROPERTIES PLC	GVR	657458.00
0.18%	EMEIS SA	EMEIS	117503.00
0.18%	ARGAN SA	ARG	20258.00
0.18%	VICAT SA	VCT	25174.00
0.18%	FIELMANN GROUP AG	FIE	36829.00
0.18%	SIXT	SIX2	21277.00
0.18%	SAF-HOLLAND	SFQ	72710.00
0.17%	AMG CRITICAL MATERIALS NV	AMG	54159.00
0.17%	OVS SPA	OVS	245113.00
0.17%	JOST WERKE	JST	26401.00
0.17%	PROXIMUS NV	PROX	236838.00
0.17%	KONTRON AG	KTN	61372.00
0.17%	DUERR AG	DUE	80718.00
0.17%	DERICHEBOURG SA	DBG	153832.00
0.16%	FLOW TRADERS LTD	FLOW	54861.00
0.16%	WEBUILD	WBD	654215.00
0.16%	ALMIRALL SA	ALM	119540.00
0.16%	NOS SGPS SA	NOS	287391.00
0.16%	HORNBACH HOLDING AG	HBH	16507.00
0.15%	HAVAS NV	HAVAS	71131.00
0.15%	ATOSS SOFTWARE	AOF	14680.00
0.15%	DRAEGERWERK PREF AG	DRW3	13362.00
0.14%	SHURGARD SELF STORAGE LTD	SHUR	48276.00
0.14%	SCHOTT PHARMA AG	1SXP	57898.00
0.14%	LAKEFRONT BIOTHER NV	LKFT	50524.00
0.14%	PHARMING GROUP NV	PHARM	1131141.00
0.14%	GERRESHEIMER AG	GXI	46793.00
0.14%	SMA SOLAR TECHNOLOGY AG	S92	24768.00
0.14%	MERSEN SA	MRN	35856.00
0.14%	BITTIUM	BITTI	45517.00
0.14%	ROBERTET SA	RBT	1463.00
0.14%	EL EN	ELN	77930.00
0.13%	TIKEHAU CAPITAL	TKO	66104.00
0.13%	RETAIL ESTATES NV	RET	17360.00
0.13%	OPMOBILITY	OPM	89057.00
0.13%	PORR AG	POS	30582.00
0.13%	IMERYS SA	NK	52639.00
0.13%	KWS SAAT	KWS	15775.00
0.13%	WERELDHAVE NV	WHA	58350.00
0.13%	MAYR MELNHOF KARTON AG	MMK	13544.00
0.13%	NEINOR HOMES SA	HOME	68427.00
0.13%	THE NAVIGATOR COMPANY SA	NVG	340261.00
0.13%	MFE-MEDIAFOREUROPE NV	MFEA	416085.00
0.13%	TAMBURI INVESTMENT PARTNERS	TIP	117493.00
0.12%	HARVIA	HARVIA	25404.00
0.12%	PVA TEPLA AG	TPE	31197.00
0.12%	INTERCOS	ICOS	76777.00
0.11%	CA IMMOBILIEN ANLAGEN AG	CAI	41208.00
0.11%	CECONOMY V AG	CECV	228827.00
0.11%	LINEA DIRECTA ASEGURADORA SA	LDA	780006.00
0.11%	INTERPARFUMS SA	ITP	40388.00
0.11%	SESA	SES	10389.00
0.11%	WACKER NEUSON N	WAC	43384.00
0.11%	NAGARRO N	NA9	12518.00
0.11%	ICADE REIT SA	ICAD	48569.00
0.11%	VERBIO	VBK	32993.00
0.11%	SUEDZUCKER AG	SZU	81295.00
0.11%	MEDINCELL SA	MEDCL	37178.00
0.11%	ECKERT & ZIEGLER	EUZ	68512.00
0.11%	CANCOM	COK	38634.00
0.11%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	837546.00
0.11%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	22369.00
0.11%	CEMENTIR HOLDING NV	CEM	63341.00
0.11%	PHARVARIS N V NV	PHVS	31249.00
0.10%	VIRIDIEN SA	VIRI	11510.00
0.10%	VOSSLOH AG	VOS	15214.00
0.10%	KINEPOLIS NV	KIN	21893.00
0.10%	KSB PREF	KSB3	1078.00
0.10%	ACOMO NV	ACOMO	36513.00
0.10%	2G ENERGY AG	2GB	15718.00
0.10%	DANIELI	DAN	13021.00
0.10%	SANLORENZO	SL	22436.00
0.10%	LUVE	LUVE	15050.00
0.10%	PFISTERER	PFSE	11379.00
0.10%	INDUS HOLDING AG	INH	30809.00
0.10%	PLANISWARE SA	PLNW	37247.00
0.10%	EUTELSAT COMMUNICATIONS SA	ETL	412883.00
0.10%	CPI EUROPE AGE AG	CPI	54222.00
0.10%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	159418.00
0.10%	UBISOFT ENTERTAINMENT SA CAT A	UBI	152534.00
0.09%	RECTICEL SA	RECT	67827.00
0.09%	HELLOFRESH	HFG	235360.00
0.09%	FRIEDRICH VORWERK GROUP	VH2	11999.00
0.09%	BANCO DI DESIO E DELLA BRIANZA	BDB	52579.00
0.09%	PALFINGER AG	PAL	27128.00
0.09%	QT GROUP	QTCOM	31285.00
0.09%	CIRSA ENTERPRISES SAU	CIRSA	58824.00
0.09%	SALVATORE FERRAGAMO	SFER	79025.00
0.09%	CEWE STIFTUNG	CWC	7998.00
0.09%	EVOTEC	EVT	222041.00
0.09%	MAUREL ET PROM SA	MAU	94081.00
0.09%	HBX GROUP INTERNATIONAL PLC	HBX	97548.00
0.09%	BANCA IFIS	IF	48947.00
0.08%	CTT CORREIOS DE PORTUGAL SA	CTT	124841.00
0.08%	METSA BOARD CLASS B	METSB	251478.00
0.08%	DEUTSCHE PFANDBRIEFBANK AG	PBB	209666.00
0.08%	MUTARES	MUX	27063.00
0.08%	BARCO NV	BAR	91654.00
0.08%	WORLDLINE SA	WLN	67847.00
0.08%	RAI WAY SPA	RWAY	150490.00
0.08%	ALTAREA	ALTA	7070.00
0.08%	COMPAGNIE DES ALPES SA	CDA	32261.00
0.08%	TESSENDERLO GROUP NV	TESB	32888.00
0.08%	CLARIANE	CLARI	170095.00
0.08%	CEMBRE	CMB	8115.00
0.08%	AUBAY SA	AUB	11649.00
0.08%	FINNAIR	FIA1S	138781.00
0.08%	ITALMOBILIARE	ITM	22517.00
0.08%	NORMA GROUP	NOEJ	36147.00
0.08%	DBV TECHNOLOGIES SA	DBV	276872.00
0.07%	MOTA-ENGIL SGPS SA	EGL	140820.00
0.07%	LENZING AG	LNZ	30510.00
0.07%	YIT	YIT	210345.00
0.07%	GESTAMP AUTOMOCION SA	GEST	221893.00
0.07%	FNAC DARTY SA	FNAC	17933.00
0.07%	FERRETTI	YACHT	211788.00
0.07%	DERMAPHARM HOLDING SE	DMP	14581.00
0.07%	GFT TECHNOLOGIES	GFT	26473.00
0.07%	INVENTIVA SA	IVA	151052.00
0.07%	ERAMET SA	ERA	13753.00
0.07%	OVH GROUPE SA	OVH	38779.00
0.07%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	176440.00
0.07%	DAMICO INTERNATIONAL SHIPPING SA	DIS	75906.00
0.06%	CIR SPA - COMPAGNIE INDUSTRIALI RI	CIR	768657.00
0.06%	OCI NV	OCI	134367.00
0.06%	KAUFMAN & BROAD SA	KOF	21014.00
0.06%	TOKMANNI GROUP CORPORATION	TOKMAN	70140.00
0.06%	GRAND CITY PROPERTIES SA	GYC	53448.00
0.06%	WUESTENROT & WUERTTEMBERGISCHE AG	WUW	36055.00
0.06%	SAFILO GROUP	SFL	317086.00
0.06%	PIAGGIO & C	PIA	269336.00
0.06%	X-FAB SILICON FOUNDRIES	XFAB	78975.00
0.06%	HYPOPORT N	HYQ	6168.00
0.06%	NEWPRINCES	NWL	30457.00
0.06%	METROPOLE TELEVISION SA	MMT	40431.00
0.06%	PATRIZIA	PAT	66403.00
0.06%	WAVESTONE SA	WAVE	11281.00
0.05%	TELEVISION FRANCAISE SA	TFI	67872.00
0.05%	ENCE ENERGIA Y CELULOSA SA	ENC	180591.00
0.05%	MBB	MBB	2478.00
0.05%	FILA	FILA	50506.00
0.05%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	54022.00
0.05%	PNE AG	PNE3	43781.00
0.05%	NEXITY SA	NXI	67173.00
0.05%	VALNEVA	VLA	207872.00
0.05%	POSTNL NV	PNL	498774.00
0.05%	ARISTON HOLDING NV	ARIS	122902.00
0.05%	SECUNET SECURITY AG	YSN	2628.00
0.05%	SEMAPA SGPS SA	SEM	21294.00
0.05%	REVENIO GROUP	REG1V	34640.00
0.05%	ARNOLDO MONDADORI EDITORE	MN	204710.00
0.05%	PHARMANUTRA	PHN	5132.00
0.05%	VOLTALIA SA	VLTSA	61278.00
0.05%	GL EVENTS SA	GLO	13556.00
0.05%	CASH COLLATERAL EUR MLIFT	MLIFT	416000.00
0.05%	2CRSI SA	AL2SI	16156.00
0.05%	GRENKE N AG	GLJ	34395.00
0.05%	PEUGEOT INVEST SA	PEUG	7537.00
0.05%	ASSYSTEM SA	ASY	9431.00
0.05%	DOUGLAS N AG	DOU	48766.00
0.04%	WIIT	WIIT	13353.00
0.04%	GBP CASH	GBP	333323.00
0.04%	PIERRE ET VACANCES SA	VAC	206775.00
0.04%	CORTICEIRA AMORIM SA	COR	58534.00
0.04%	ALTRI SGPS SA	ALTR	79716.00
0.04%	SLIGRO FOOD GROUP NV	SLIGR	36956.00
0.04%	MANITOU BF SA	MTU	18983.00
0.04%	STO PREF	STO3	3846.00
0.04%	ELIOR GROUP SA	ELIOR	175674.00
0.04%	FERRARI GROUP PLC	FERGR	46625.00
0.04%	JUVENTUS FOOTBAL CLUB	JUVE	178363.00
0.04%	FREQUENTIS AG	FQT	4985.00
0.04%	ENERGIEKONTOR AG	EKT	10806.00
0.04%	ZIGNAGO VETRO	ZV	49237.00
0.04%	KEMPOWER	KEMPOWR	33566.00
0.04%	VASTNED BELGIUM NV	VASTB	11680.00
0.04%	BENETEAU SA	BEN	56872.00
0.04%	TOMTOM NV	TOM2	88622.00
0.04%	ASCOPIAVE	ASC	112358.00
0.04%	MFE B NV	MFEB	93005.00
0.04%	PROSIEBEN SAT.1 MEDIA N	PSM	85723.00
0.04%	GVS	GVS	69379.00
0.03%	MARR	MARR	44851.00
0.03%	INDUSTRIE DE NORA	DNR	48247.00
0.03%	EQUASENS SA	EQS	8244.00
0.03%	THYSSENKRUPP NUCERA AG	NCH2	37021.00
0.03%	SECHE ENVIRONNEMENT SA	SCHP	3446.00
0.02%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	1967.00
0.01%	USD CASH	USD	119895.00
0.00%	NOK CASH	NOK	1249.00
0.00%	BIO-ON	ON	8061.00
0.00%	LETS GOWEX SA	GOW	38771.00
0.00%	CYPRUS POPULAR BANK PUBLIC CO LTD	CPBANK	1964233.00
0.00%	WEBUILD	WBD	37762.00
0.00%	STOXX EUR MID 200 SEP 26	SXRU6	20.00
0.00%	STOXX EUR SMALL200 SEP 26	SXTU6	243.00

iShares MSCI EMU Small Cap ETF EUR Acc - Holdings

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