iShares MSCI EMU Small Cap ETF EUR Acc - Holdings

Etf holdings as of May 11, 2026Number of holdings: 390

Full holdings list

Weight %	Name	Ticker	Shares Held
1.39%	GAZTRANSPORT & TECHNIGAZ SA	GTT	65393.00
1.30%	SPIE SA	SPIE	254869.00
1.22%	ACKERMANS & VAN HAAREN NV	ACKB	40912.00
1.20%	LOTTOMATICA GROUP	LTMC	443477.00
1.12%	NEXANS SA	NEX	65582.00
1.11%	NORDEX	NDX1	229323.00
1.09%	AEDIFICA NV	AED	147216.00
1.04%	MERLIN PROPERTIES REIT SA	MRL	692154.00
1.04%	SAIPEM	SPM	2288691.00
1.04%	IMCD NV	IMCD	104285.00
0.99%	KONECRANES	KCR	356462.00
0.98%	AIXTRON	AIXA	200193.00
0.93%	THYSSENKRUPP AG	TKA	878939.00
0.92%	EDENRED	EDEN	423525.00
0.91%	SCOR	SCR	283147.00
0.91%	ANDRITZ AG	ANDR	118572.00
0.89%	TECHNIP ENERGIES NV	TE	236197.00
0.89%	SBM OFFSHORE NV	SBMO	242076.00
0.88%	AURUBIS AG	NDA	43673.00
0.88%	VOESTALPINE AG	VOE	187906.00
0.81%	ELIS SA	ELIS	288002.00
0.81%	WAREHOUSES DE PAUW NV	WDP	353161.00
0.78%	SOITEC SA	SOI	47284.00
0.78%	UMICORE SA	UMI	347279.00
0.75%	AZIMUT HOLDING	AZM	203926.00
0.75%	GLANBIA PLC	GL9	374723.00
0.72%	VALLOUREC SA	VK	287768.00
0.71%	ENAGAS SA	ENG	419791.00
0.71%	RENK GROUP AG	R3NK	150221.00
0.67%	TELEPERFORMANCE	TEP	95411.00
0.67%	ARKEMA SA	AKE	100055.00
0.66%	A2A	A2A	2753312.00
0.66%	BILFINGER	GBF	62728.00
0.65%	AALBERTS NV	AALB	170903.00
0.61%	KION GROUP AG	KGX	126720.00
0.61%	BANCA GENERALI	BGN	102628.00
0.60%	VALMET CORP	VALMT	261724.00
0.59%	FREENET AG	FNTN	209901.00
0.58%	HERA	HER	1447420.00
0.56%	KBC ANCORA NV	KBCA	67671.00
0.54%	TUI N AG	TUI1	802968.00
0.51%	UNICAJA BANCO SA	UNI	1813934.00
0.51%	IVECO GROUP NV	IVG	357637.00
0.50%	BRUNELLO CUCINELLI	BC	59776.00
0.50%	TAG IMMOBILIEN AG	TEG	332014.00
0.50%	MANDATUM	MANTA	750906.00
0.50%	INTERPUMP GROUP	IP	135284.00
0.49%	WIENERBERGER AG	WIE	191719.00
0.49%	SES SA FDR	SESG	643749.00
0.49%	ACERINOX SA	ACX	330641.00
0.49%	PIRELLI & C	PIRC	763821.00
0.48%	HUHTAMAKI	HUH1V	170590.00
0.47%	ARCADIS NV	ARCAD	127267.00
0.47%	PUMA	PUM	183296.00
0.47%	VIENNA INSURANCE GROUP AG	VIG	67429.00
0.47%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	44501.00
0.47%	K+S N AG	SDF	299478.00
0.47%	TECHNOPROBE SPA	TPRO	228664.00
0.47%	KONINKLIJKE VOPAK NV	VPK	101696.00
0.47%	BECHTLE AG	BC8	143639.00
0.46%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	65047.00
0.46%	FLATEXDEGIRO N	FTK	146103.00
0.46%	ALLFUNDS GROUP PLC	ALLFG	529067.00
0.46%	RUBIS	RUI	127852.00
0.46%	SIGNIFY NV	LIGHT	215909.00
0.45%	FDJ UNITED	FDJU	195429.00
0.45%	SACYR SA	SCYR	925653.00
0.45%	FUCHS PREF	FPE3	115835.00
0.45%	AUTO1 GROUP	AG1	233108.00
0.44%	VALEO	FR	367818.00
0.43%	AZELIS GROUP NV	AZE	387776.00
0.42%	BAM GROEP KONINKLIJKE NV	BAMNB	431234.00
0.42%	TECHNOGYM	TGYM	195645.00
0.42%	DELONGHI	DLG	119972.00
0.41%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	43636.00
0.41%	EUR CASH	EUR	3993586.00
0.41%	UNITED INTERNET AG	UTDI	151934.00
0.41%	MAIRE SPA	MAIRE	259365.00
0.39%	REPLY	REY	40003.00
0.39%	VISCOFAN SA	VIS	65587.00
0.39%	NEXI	NEXI	931559.00
0.39%	OUTOKUMPU	OUT1V	670931.00
0.39%	WENDEL	MF	42824.00
0.38%	SOL	SOL	64446.00
0.38%	UNIQA INSURANCE GROUP AG	UQA	218690.00
0.38%	APERAM SA	APAM	77191.00
0.38%	TIETO	TIETO	187843.00
0.38%	KEMIRA	KEMIRA	211901.00
0.36%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	32638.00
0.36%	HIAB CORPORATION CLASS B	HIAB	67854.00
0.36%	AUMOVIO N	AMV0	96506.00
0.36%	SOLVAY SA	SOLB	129840.00
0.35%	SOPRA STERIA GROUP	SOP	25229.00
0.35%	AROUNDTOWN SA	AT1	1347737.00
0.35%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	105221.00
0.34%	JENOPTIK N AG	JEN	91026.00
0.34%	TKMS AG	TKMS	44814.00
0.34%	ALTEN SA	ATE	53530.00
0.33%	EURAZEO	RF	67441.00
0.33%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	131472.00
0.33%	FLUIDRA SA	FDR	167863.00
0.33%	EXOSENS SA	EXENS	54286.00
0.33%	VAN LANSCHOT KEMPEN NV	VLK	49093.00
0.32%	WACKER CHEMIE AG	WCH	32451.00
0.32%	GRENERGY RENOVABLES SA	GRE	25195.00
0.32%	TKH GROUP NV	TWEKA	66649.00
0.32%	KRONES AG	KRN	25002.00
0.32%	VIDRALA SA	VID	40123.00
0.32%	SHAEFFLER N AG	SHA0	333961.00
0.31%	DANIELI & C OFFICINE MECCANICHE SA	DANR	64494.00
0.30%	COFACE SA	COFA	185752.00
0.30%	FORVIA	FRVIA	280638.00
0.30%	SUSS MICROTEC N	SMHN	33448.00
0.29%	MELEXIS NV	MELE	35642.00
0.29%	CMB.TECH NV	CMBT	222900.00
0.29%	LANXESS AG	LXS	151042.00
0.29%	FAGRON NV	FAGR	116747.00
0.29%	FRENI BREMBO NV	BRE	267317.00
0.29%	KALMAR CORPORATION CLASS B	KALMAR	67625.00
0.28%	DEUTZ AG	DEZ	253556.00
0.28%	ELECNOR SA	ENO	68997.00
0.28%	IREN	IRE	1022234.00
0.28%	SONAE SA	SON	1422718.00
0.28%	COLONIAL SFL SOCIMI SA	COL	493741.00
0.28%	ELMOS SEMICONDUCTOR	ELG	13947.00
0.28%	HUGO BOSS N AG	BOSS	73896.00
0.27%	DEME GROUP NV	DEME	13436.00
0.27%	DIASORIN	DIA	39084.00
0.27%	TECNICAS REUNIDAS SA	TRE	77551.00
0.27%	VIRBAC SA	VIRP	7348.00
0.26%	BASIC-FIT NV	BFIT	88307.00
0.26%	VIVENDI	VIV	1178105.00
0.26%	CAIRN HOMES PLC	C5H	1102082.00
0.26%	FINCANTIERI	FCT	222569.00
0.26%	BEKAERT (D) SA	BEKB	58483.00
0.26%	DO & CO AKTIENGESELLSCHAFT AG	DOC	13578.00
0.25%	JCDECAUX	DEC	132527.00
0.25%	MONTEA NV	MONT	35476.00
0.25%	CAREL	CRL	89461.00
0.25%	IONOS GROUP N	IOS	87330.00
0.25%	ENAV SPA	ENAV	475650.00
0.25%	LISI SA	FII	36826.00
0.25%	TRIGANO SA	TRI	15328.00
0.24%	NOKIAN RENKAAT	TYRES	223060.00
0.24%	IPSOS SA	IPS	64425.00
0.24%	AMPLIFON	AMP	219836.00
0.24%	NANOBIOTIX SA	NANO	55797.00
0.24%	REN REDES ENERGETICAS NACIONAIS SA	RENE	647086.00
0.24%	SILTRONIC N AG	WAF	24090.00
0.24%	FUGRO NV CLASS C	FUR	198026.00
0.23%	SEB SA	SK	43589.00
0.23%	STROEER SE	SAX	58956.00
0.23%	CIE AUTOMOTIVE SA	CIE	73785.00
0.23%	PHARMA MAR SA	PHM	22281.00
0.23%	MELIA HOTELS INTERNATIONAL SA	MEL	196341.00
0.23%	RTL GROUP SA	RRTL	67291.00
0.22%	ACEA	ACE	92543.00
0.22%	SALZGITTER AG	SZG	42324.00
0.22%	ERG	ERG	92081.00
0.22%	JUNGHEINRICH PREF AG	JUN3	83833.00
0.22%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	32828.00
0.22%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	76710.00
0.22%	AMG CRITICAL MATERIALS NV	AMG	53995.00
0.22%	AIR FRANCE-KLM SA	AF	206452.00
0.21%	ID LOGISTICS	IDL	5865.00
0.21%	BEFESA SA	BFSA	59573.00
0.21%	GLENVEAGH PROPERTIES PLC	GVR	920740.00
0.21%	DUERR AG	DUE	91155.00
0.21%	GIMV NV	GIMB	42160.00
0.20%	XIOR STUDENT HOUSING NV	XIOR	69963.00
0.20%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	31476.00
0.20%	LUMO HOMES	LUMO	259992.00
0.20%	WEBUILD	WBD	718638.00
0.20%	MERCIALYS REIT SA	MERY	165358.00
0.20%	AVIO	AVIO	65156.00
0.20%	NOS SGPS SA	NOS	357141.00
0.20%	VGP NV	VGP	23846.00
0.19%	CREDITO EMILIANO	CE	120472.00
0.19%	EMEIS SA	EMEIS	129269.00
0.19%	PLUXEE NV	PLX	155839.00
0.19%	EVN AG	EVN	63717.00
0.19%	OSTERREICHISCHE POST AG	POST	59833.00
0.19%	HAVAS NV	HAVAS	112182.00
0.19%	FIELMANN GROUP AG	FIE	44497.00
0.19%	BIC SA	BB	32465.00
0.19%	CARMILA SA	CARM	109695.00
0.19%	EXAIL TECHNOLOGIES SA	EXA	16684.00
0.19%	PUUILO	PUUILO	142698.00
0.19%	LOUIS HACHETTE GROUP SA	ALHG	1144476.00
0.18%	VUSIONGROUP SA	VU	14902.00
0.18%	ALZCHEM AG	ACT	10756.00
0.18%	UNIPHAR PLC	UPR	410524.00
0.18%	SMA SOLAR TECHNOLOGY AG	S92	27975.00
0.18%	SIXT PREF	SIX3	29069.00
0.18%	PROXIMUS NV	PROX	267483.00
0.18%	CORBION NV CLASS C	CRBN	91861.00
0.18%	VICAT SA	VCT	27400.00
0.18%	FLOW TRADERS LTD	FLOW	59924.00
0.17%	REMY COINTREAU SA	RCO	41225.00
0.17%	COLRUYT GROUP NV	COLR	52453.00
0.17%	SIXT	SIX2	24029.00
0.17%	GERRESHEIMER AG	GXI	58599.00
0.17%	KWS SAAT	KWS	20836.00
0.17%	DERICHEBOURG SA	DBG	167791.00
0.16%	OPMOBILITY	OPM	100631.00
0.16%	CARL ZEISS MEDITEC AG	AFX	62326.00
0.16%	SHURGARD SELF STORAGE LTD	SHUR	61834.00
0.16%	SAF-HOLLAND	SFQ	78893.00
0.16%	ALMIRALL SA	ALM	132990.00
0.16%	BITTIUM	BITTI	46578.00
0.16%	KONTRON AG	KTN	66660.00
0.15%	JOST WERKE	JST	28735.00
0.15%	TEAMVIEWER	TMV	273255.00
0.15%	HORNBACH HOLDING AG	HBH	18647.00
0.15%	EUTELSAT COMMUNICATIONS SA	ETL	512142.00
0.15%	RETAIL ESTATES NV	RET	21351.00
0.15%	WERELDHAVE NV	WHA	65954.00
0.15%	VIRIDIEN SA	VIRI	12500.00
0.15%	ARGAN SA	ARG	22893.00
0.15%	OVS SPA	OVS	267168.00
0.14%	TAMBURI INVESTMENT PARTNERS	TIP	160573.00
0.14%	REDCARE PHARMACY NV	RDC	29397.00
0.14%	MERSEN SA	MRN	39237.00
0.14%	CA IMMOBILIEN ANLAGEN AG	CAI	54429.00
0.14%	VERBIO	VBK	40067.00
0.14%	PORR AG	POS	34573.00
0.14%	PHARMING GROUP NV	PHARM	1220310.00
0.14%	PFISTERER	PFSE	12863.00
0.14%	IMERYS SA	NK	59499.00
0.14%	LAKEFRONT BIOTHER NV	LKFT	57093.00
0.14%	DRAEGERWERK PREF AG	DRW3	15102.00
0.14%	MFE-MEDIAFOREUROPE NV	MFEA	450611.00
0.13%	EVOTEC	EVT	251123.00
0.13%	NEINOR HOMES SA	HOME	77359.00
0.13%	ROBERTET SA	RBT	1646.00
0.13%	THE NAVIGATOR COMPANY SA	NVG	384647.00
0.13%	VOSSLOH AG	VOS	17205.00
0.13%	SUEDZUCKER AG	SZU	110489.00
0.13%	CEMENTIR HOLDING NV	CEM	84759.00
0.13%	SESA	SES	13662.00
0.13%	ATOSS SOFTWARE	AOF	16593.00
0.12%	ICADE REIT SA	ICAD	60009.00
0.12%	ECKERT & ZIEGLER	EUZ	77472.00
0.12%	COFINIMMO REIT SA	COFB	13925.00
0.12%	DANIELI	DAN	17808.00
0.12%	INTERCOS	ICOS	96522.00
0.12%	EL EN	ELN	85128.00
0.12%	BANCA IFIS	IF	55417.00
0.12%	LINEA DIRECTA ASEGURADORA SA	LDA	971048.00
0.12%	CANCOM	COK	43699.00
0.12%	ALTAREA	ALTA	10266.00
0.12%	CECONOMY V AG	CECV	258837.00
0.11%	DERMAPHARM HOLDING SE	DMP	23918.00
0.11%	HARVIA	HARVIA	28724.00
0.11%	PALFINGER AG	PAL	30694.00
0.11%	SCHOTT PHARMA AG	1SXP	65467.00
0.11%	PHARVARIS N V NV	PHVS	40520.00
0.11%	MAUREL ET PROM SA	MAU	106495.00
0.10%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	25313.00
0.10%	HELLOFRESH	HFG	243872.00
0.10%	INDUS HOLDING AG	INH	31385.00
0.10%	RAI WAY SPA	RWAY	170439.00
0.10%	INTERPARFUMS SA	ITP	43512.00
0.10%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	947689.00
0.10%	KSB PREF	KSB3	1210.00
0.10%	CPI EUROPE AGE AG	CPI	61380.00
0.10%	FRIEDRICH VORWERK GROUP	VH2	12140.00
0.10%	WACKER NEUSON N	WAC	49116.00
0.10%	LUVE	LUVE	15398.00
0.10%	ERAMET SA	ERA	15587.00
0.10%	BARCO NV	BAR	103796.00
0.10%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	180529.00
0.09%	SANLORENZO	SL	25396.00
0.09%	MEDINCELL SA	MEDCL	33458.00
0.09%	CTT CORREIOS DE PORTUGAL SA	CTT	141388.00
0.09%	CEWE STIFTUNG	CWC	9050.00
0.09%	FERRETTI	YACHT	240109.00
0.09%	KLOECKNER & CO V	KCO0	73742.00
0.09%	TESSENDERLO GROUP NV	TESB	42305.00
0.09%	CEMBRE	CMB	10326.00
0.09%	GESTAMP AUTOMOCION SA	GEST	251497.00
0.09%	UBISOFT ENTERTAINMENT SA CAT A	UBI	172673.00
0.09%	METSA BOARD CLASS B	METSB	284987.00
0.08%	LENZING AG	LNZ	34560.00
0.08%	TIKEHAU CAPITAL	TKO	45640.00
0.08%	HBX GROUP INTERNATIONAL PLC	HBX	126613.00
0.08%	DEUTSCHE PFANDBRIEFBANK AG	PBB	237517.00
0.08%	MUTARES	MUX	30657.00
0.08%	CLARIANE	CLARI	192771.00
0.08%	COMPAGNIE DES ALPES SA	CDA	36556.00
0.08%	RECTICEL SA	RECT	76831.00
0.08%	MOTA-ENGIL SGPS SA	EGL	159660.00
0.08%	SALVATORE FERRAGAMO	SFER	89558.00
0.08%	KINEPOLIS NV	KIN	24807.00
0.08%	CIRSA ENTERPRISES SAU	CIRSA	57696.00
0.08%	ITALMOBILIARE	ITM	25527.00
0.08%	STABILUS	STM	40269.00
0.07%	PLANISWARE SA	PLNW	42199.00
0.07%	FNAC DARTY SA	FNAC	20337.00
0.07%	QT GROUP	QTCOM	35429.00
0.07%	DAMICO INTERNATIONAL SHIPPING SA	DIS	86119.00
0.07%	SEMAPA SGPS SA	SEM	29030.00
0.07%	NORMA GROUP	NOEJ	40985.00
0.07%	AUBAY SA	AUB	13206.00
0.07%	NEXITY SA	NXI	76270.00
0.07%	BFF BANK	BFF	309051.00
0.07%	X-FAB SILICON FOUNDRIES	XFAB	89589.00
0.07%	OVH GROUPE SA	OVH	51958.00
0.07%	OCI NV	OCI	179958.00
0.07%	WORLDLINE SA	WLN	2512368.00
0.07%	GFT TECHNOLOGIES	GFT	30043.00
0.07%	VALNEVA	VLA	236189.00
0.06%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	61367.00
0.06%	NAGARRO N	NA9	14186.00
0.06%	WIIT	WIIT	20377.00
0.06%	WUESTENROT & WUERTTEMBERGISCHE AG	WUW	40944.00
0.06%	KAUFMAN & BROAD SA	KOF	23862.00
0.06%	MBB	MBB	2813.00
0.06%	YIT	YIT	238852.00
0.06%	CIR SPA - COMPAGNIE INDUSTRIALI RI	CIR	872322.00
0.06%	WAVESTONE SA	WAVE	12824.00
0.06%	FINNAIR	FIA1S	157467.00
0.06%	NEWPRINCES	NWL	34603.00
0.06%	SAFILO GROUP	SFL	360079.00
0.06%	PEUGEOT INVEST SA	PEUG	8568.00
0.06%	SECUNET SECURITY AG	YSN	2980.00
0.06%	ALTRI SGPS SA	ALTR	113284.00
0.06%	HYPOPORT N	HYQ	7000.00
0.06%	GRAND CITY PROPERTIES SA	GYC	58246.00
0.06%	POSTNL NV	PNL	566880.00
0.06%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	200473.00
0.06%	MARIMEKKO	MEKKO	56369.00
0.06%	ELIOR GROUP SA	ELIOR	200000.00
0.06%	ENERGIEKONTOR AG	EKT	12284.00
0.06%	REVENIO GROUP	REG1V	39387.00
0.06%	CASH COLLATERAL EUR MLIFT	MLIFT	537000.00
0.06%	SLIGRO FOOD GROUP NV	SLIGR	42009.00
0.05%	ARISTON HOLDING NV	ARIS	139823.00
0.05%	GL EVENTS SA	GLO	15410.00
0.05%	METROPOLE TELEVISION SA	MMT	45950.00
0.05%	EDREAMS ODIGEO SA	EDR	153694.00
0.05%	TELEVISION FRANCAISE SA	TFI	77169.00
0.05%	GVS	GVS	125053.00
0.05%	DOUGLAS N AG	DOU	55506.00
0.05%	PIAGGIO & C	PIA	306095.00
0.05%	VOLTALIA SA	VLTSA	69709.00
0.05%	BANCO DI DESIO E DELLA BRIANZA	BDB	59660.00
0.05%	TOKMANNI GROUP CORPORATION	TOKMAN	79712.00
0.05%	FILA	FILA	57453.00
0.05%	KEMPOWER	KEMPOWR	38198.00
0.05%	ENCE ENERGIA Y CELULOSA SA	ENC	205409.00
0.05%	TOMTOM NV	TOM2	100886.00
0.05%	PNE AG	PNE3	49793.00
0.05%	ARNOLDO MONDADORI EDITORE	MN	232900.00
0.05%	GRENKE N AG	GLJ	39134.00
0.05%	CORTICEIRA AMORIM SA	COR	66656.00
0.05%	BENETEAU SA	BEN	64803.00
0.05%	FREQUENTIS AG	FQT	5681.00
0.05%	PATRIZIA	PAT	63261.00
0.05%	MANITOU BF SA	MTU	21626.00
0.05%	PHARMANUTRA	PHN	5831.00
0.05%	PIERRE ET VACANCES SA	VAC	235564.00
0.05%	QUADIENT SA	QDT	38393.00
0.04%	STO PREF	STO3	4376.00
0.04%	FERRARI GROUP PLC	FERGR	53129.00
0.04%	MARR	MARR	51206.00
0.04%	JUVENTUS FOOTBAL CLUB	JUVE	203327.00
0.04%	ASCOPIAVE	ASC	128136.00
0.04%	ASSYSTEM SA	ASY	9384.00
0.04%	ZIGNAGO VETRO	ZV	56129.00
0.04%	MFE B NV	MFEB	106123.00
0.04%	PROSIEBEN SAT.1 MEDIA N	PSM	97863.00
0.04%	INDUSTRIE DE NORA	DNR	55071.00
0.04%	VASTNED BELGIUM NV	VASTB	13319.00
0.04%	EQUASENS SA	EQS	9420.00
0.04%	THYSSENKRUPP NUCERA AG	NCH2	42319.00
0.03%	SECHE ENVIRONNEMENT SA	SCHP	3937.00
0.03%	ADESSO K	ADN1	5585.00
0.03%	GBP CASH	GBP	278814.00
0.03%	PROSEGUR CASH SA	CASH	508754.00
0.03%	ONTEX GROUP NV	ONTEX	105770.00
0.01%	USD CASH	USD	135395.00
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%	GBP/EUR	GBP	-170000.00
0.00%	WEBUILD	WBD	37762.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	35.00
0.00%	STOXX EUR SMALL200 JUN 26	SXTM6	341.00

iShares MSCI EMU Small Cap ETF EUR Acc - Holdings

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