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

Etf holdings as of November 2, 2026Number of holdings: 92

Full holdings list

Weight %	Name	Ticker	Shares Held
1.84%	LOTUS BAKERIES NV	LOTB	540.00
1.80%	EVONIK INDUSTRIES AG	EVK	350417.00
1.80%	SCOR	SCR	212404.00
1.73%	ANDRITZ AG	ANDR	86021.00
1.63%	BANCA MEDIOLANUM	BMED	292548.00
1.62%	SODEXO SA	SW	109398.00
1.58%	FINANCIERE DE TUBIZE SA	TUB	27985.00
1.57%	METLEN ENERGY & METALS PLC	MTLN	131992.00
1.55%	SOFINA SA	SOF	21973.00
1.55%	NORDEX	NDX1	165587.00
1.50%	RANDSTAD HOLDING	RAND	143628.00
1.49%	VERBUND AG	VER	87065.00
1.46%	SBM OFFSHORE	SBMO	171495.00
1.44%	BIOMERIEUX SA	BIM	64152.00
1.42%	TECHNIP ENERGIES	TE	170507.00
1.41%	TELEPERFORMANCE	TEP	69400.00
1.41%	TECHNOPROBE SPA	TPRO	235331.00
1.41%	VALMET CORP	VALMT	193454.00
1.40%	ENAGAS SA	ENG	320172.00
1.38%	GLANBIA PLC	GL9	273440.00
1.37%	VALLOUREC SA	VK	296074.00
1.35%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	86245.00
1.34%	ELIS SA	ELIS	227012.00
1.30%	AZIMUT HOLDING	AZM	149502.00
1.30%	AALBERTS	AALB	125108.00
1.28%	DIETEREN (D) SA	DIE	29167.00
1.28%	DAVIDE CAMPARI MILANO NV	CPR	807341.00
1.25%	MAPFRE SA	MAP	1230768.00
1.25%	AEROPORTS DE PARIS SA	ADP	43918.00
1.25%	EDP RENEWABLES SA	EDPR	400022.00
1.25%	AIXTRON	AIXA	149601.00
1.24%	WAREHOUSES DE PAUW NV	WDP	256921.00
1.24%	CTS EVENTIM AG	EVD	77332.00
1.23%	LEG IMMOBILIEN N	LEG	101317.00
1.21%	A2A	A2A	2065288.00
1.20%	ARKEMA SA	AKE	85336.00
1.19%	UNICAJA BANCO SA	UNI	1479816.00
1.17%	SOITEC SA	SOI	38100.00
1.15%	KBC ANCORA NV	KBCA	49832.00
1.14%	BANCA GENERALI	BGN	76765.00
1.12%	CVC CAPITAL PARTNERS PLC	CVC	311018.00
1.09%	TUI N AG	TUI1	596108.00
1.08%	GEK TERNA	GEKTERNA	112801.00
1.07%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	32938.00
1.07%	ARCADIS NV	ARCAD	90472.00
1.07%	INTERPUMP GROUP	IP	110752.00
1.07%	AYVENS SA	AYV	466904.00
1.06%	RATIONAL AG	RAA	6715.00
1.06%	GRIFOLS CLASS A	GRF	389253.00
1.05%	BAM GROEP KONINKLIJKE NV	BAMNB	334227.00
1.03%	REPLY	REY	31026.00
1.02%	BUZZI	BZU	96744.00
1.02%	GECINA SA	GFC	62840.00
1.02%	DELONGHI	DLG	92695.00
1.01%	AURUBIS AG	NDA	29566.00
1.01%	NEXI	NEXI	901183.00
1.01%	JUMBO	BELA	148000.00
0.99%	BRUNELLO CUCINELLI	BC	44761.00
0.97%	HERA	HER	1063506.00
0.97%	KONINKLIJKE VOPAK	VPK	72701.00
0.97%	SOPRA STERIA GROUP	SOP	20107.00
0.97%	ACERINOX	ACX	246479.00
0.97%	IVECO GROUP NV	IVG	271228.00
0.96%	MANDATUM	MANTA	663190.00
0.93%	FUCHS PREF	FPE3	86315.00
0.93%	RUBIS	RUI	107574.00
0.93%	PUMA	PUM	138246.00
0.93%	PIRELLI & C	PIRC	557810.00
0.91%	BECHTLE AG	BC8	107891.00
0.90%	ALLFUNDS GROUP PLC	ALLFG	367133.00
0.89%	FREENET AG	FNTN	156665.00
0.87%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	186499.00
0.86%	AUTO1 GROUP	AG1	185381.00
0.85%	PUIG BRANDS SA CLASS B	PUIG	175623.00
0.85%	HUHTAMAKI	HUH1V	131015.00
0.83%	FDJ UNITED	FDJU	154194.00
0.81%	VALEO	FR	288999.00
0.80%	SACYR	SCYR	774240.00
0.79%	COVIVIO SA	COV	71955.00
0.78%	KION GROUP AG	KGX	92424.00
0.77%	BOLLORE	BOL	818589.00
0.71%	CSG CLASS A NV	CSG	200427.00
0.70%	TAG IMMOBILIEN AG	TEG	250609.00
0.70%	FLATEXDEGIRO N	FTK	118426.00
0.69%	K+S N AG	SDF	212215.00
0.65%	BILFINGER	GBF	44119.00
0.63%	HIAB CORPORATION CLASS B	HIAB	52652.00
0.56%	EUR CASH	EUR	2277042.00
0.12%	CASH COLLATERAL EUR BZFUT	BZFUT	499000.00
0.01%	GBP CASH	GBP	43312.00
0.00%	USD CASH	USD	6508.00
0.00%	STOXX EUR SMALL200 DEC 26	SXTZ6	312.00

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

Full holdings list

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