iShares EURO STOXX Small UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 29, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
1.83%	SCOR	SCR	244267.00
1.72%	SYENSQO NV	SYENS	107758.00
1.69%	BANCA MEDIOLANUM	BMED	338174.00
1.65%	ANDRITZ AG	ANDR	99436.00
1.65%	NORDEX	NDX1	192674.00
1.65%	SODEXO SA	SW	126526.00
1.57%	LOTUS BAKERIES NV	LOTB	621.00
1.55%	FINANCIERE DE TUBIZE SA	TUB	32359.00
1.54%	GLANBIA PLC	GL9	301417.00
1.50%	ELIS SA	ELIS	257860.00
1.49%	EVONIK INDUSTRIES AG	EVK	380354.00
1.48%	AURUBIS AG	NDA	37796.00
1.44%	TECHNOPROBE SPA	TPRO	249636.00
1.43%	RANDSTAD HOLDING	RAND	164878.00
1.43%	SBM OFFSHORE NV	SBMO	201685.00
1.40%	MAPFRE SA	MAP	1431501.00
1.40%	AYVENS SA	AYV	540517.00
1.38%	SOFINA SA	SOF	25440.00
1.37%	EDP RENEWABLES SA	EDPR	459947.00
1.37%	DIETEREN (D) SA	DIE	33768.00
1.36%	AZIMUT HOLDING	AZM	172987.00
1.35%	AALBERTS NV	AALB	144098.00
1.33%	VERBUND AG	VER	100809.00
1.32%	VALMET CORP	VALMT	224256.00
1.30%	ENAGAS SA	ENG	339223.00
1.29%	BANCA GENERALI	BGN	88891.00
1.28%	ARKEMA SA	AKE	98839.00
1.25%	VALLOUREC SA	VK	263391.00
1.23%	CTS EVENTIM AG	EVD	89716.00
1.23%	GECINA SA	GFC	72379.00
1.23%	UNICAJA BANCO SA	UNI	1723288.00
1.22%	DAVIDE CAMPARI MILANO NV	CPR	925303.00
1.22%	INPOST SA	INPST	351807.00
1.21%	A2A	A2A	2377291.00
1.20%	BIOMERIEUX SA	BIM	73830.00
1.18%	CVC CAPITAL PARTNERS PLC	CVC	366090.00
1.18%	RATIONAL AG	RAA	7817.00
1.13%	TUI N AG	TUI1	686473.00
1.12%	FLATEXDEGIRO N	FTK	136059.00
1.11%	ACERINOX SA	ACX	287028.00
1.11%	KBC ANCORA NV	KBCA	57371.00
1.09%	AUTO1 GROUP	AG1	213255.00
1.09%	AEROPORTS DE PARIS SA	ADP	43288.00
1.08%	VALEO	FR	335465.00
1.07%	BUZZI	BZU	115544.00
1.06%	HUHTAMAKI	HUH1V	152258.00
1.06%	HERA	HER	1234392.00
1.05%	GRIFOLS SA CLASS A	GRF	455235.00
1.03%	BECHTLE AG	BC8	124291.00
1.03%	FREENET AG	FNTN	181930.00
1.03%	PUMA	PUM	159290.00
1.03%	TELEPERFORMANCE	TEP	72719.00
1.02%	MANDATUM	MANTA	763928.00
1.02%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	38093.00
1.01%	COVIVIO SA	COV	83565.00
1.01%	KION GROUP AG	KGX	107381.00
1.01%	SOPRA STERIA GROUP	SOP	22974.00
1.00%	NEXI	NEXI	1053604.00
0.98%	INTERPUMP GROUP	IP	127354.00
0.97%	ARCADIS NV	ARCAD	102986.00
0.97%	BRUNELLO CUCINELLI	BC	51562.00
0.96%	SOITEC SA	SOI	44495.00
0.95%	PIRELLI & C	PIRC	653804.00
0.94%	IVECO GROUP NV	IVG	302818.00
0.94%	DELONGHI	DLG	106778.00
0.93%	BAM GROEP KONINKLIJKE NV	BAMNB	389166.00
0.92%	SACYR SA	SCYR	903608.00
0.92%	RUBIS	RUI	123940.00
0.92%	FUCHS PREF	FPE3	99443.00
0.91%	FDJ UNITED	FDJU	177709.00
0.91%	BILFINGER	GBF	50236.00
0.91%	BOLLORE	BOL	999900.00
0.90%	REPLY	REY	36134.00
0.89%	KONINKLIJKE VOPAK NV	VPK	84817.00
0.88%	TAG IMMOBILIEN AG	TEG	286990.00
0.86%	CSG CLASS A NV	CSG	230205.00
0.84%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	55683.00
0.84%	ALLFUNDS GROUP PLC	ALLFG	425208.00
0.82%	K+S N AG	SDF	248485.00
0.79%	SES SA FDR	SESG	524490.00
0.78%	HIAB CORPORATION CLASS B	HIAB	60719.00
0.78%	WIENERBERGER AG	WIE	167706.00
0.75%	PUIG BRANDS SA CLASS B	PUIG	205375.00
0.72%	VISCOFAN SA	VIS	57161.00
0.68%	AUMOVIO N	AMV0	82087.00
0.67%	KEMIRA	KEMIRA	177085.00
0.62%	EUR CASH	EUR	2790129.00
0.59%	SIGNIFY NV	LIGHT	185489.00
0.26%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	10598.00
0.07%	CASH COLLATERAL EUR BZFUT	BZFUT	317000.00
0.01%	GBP CASH	GBP	43428.00
0.00%	USD CASH	USD	6445.00
0.00%	STOXX EUR SMALL200 SEP 26	SXTU6	204.00

iShares EURO STOXX Small UCITS ETF EUR (Dist) - Holdings

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