iShares MSCI EMU Small Cap ETF EUR Acc - Holdings

Etf holdings as of November 2, 2026Number of holdings: 389

Full holdings list

Weight %	Name	Ticker	Shares Held
1.28%	GAZTRANSPORT & TECHNIGAZ SA	GTT	57059.00
1.25%	SPIE SA	SPIE	234304.00
1.15%	LOTTOMATICA GROUP	LTMC	357791.00
1.15%	THYSSENKRUPP AG	TKA	765565.00
1.12%	IMCD NV	IMCD	88590.00
1.12%	SCOUT24 N	G24	107333.00
1.11%	AEDIFICA NV	AED	142393.00
1.08%	ACKERMANS & VAN HAAREN NV	ACKB	33130.00
1.06%	SAIPEM	SPM	1993961.00
0.98%	ANDRITZ AG	ANDR	99917.00
0.98%	EDENRED	EDEN	336954.00
0.97%	SCOR	SCR	234387.00
0.96%	KONECRANES	KCR	283131.00
0.92%	NORDEX	NDX1	200261.00
0.91%	MERLIN PROPERTIES REIT	MRL	643304.00
0.84%	VOESTALPINE AG	VOE	164674.00
0.84%	NEXANS SA	NEX	57160.00
0.83%	TECHNIP ENERGIES	TE	205641.00
0.82%	SBM OFFSHORE	SBMO	197555.00
0.79%	RANDSTAD HOLDING	RAND	155537.00
0.78%	ENAGAS SA	ENG	362448.00
0.77%	GLANBIA PLC	GL9	312606.00
0.77%	UMICORE SA	UMI	350350.00
0.76%	AALBERTS	AALB	149460.00
0.75%	VALMET CORP	VALMT	212732.00
0.72%	AZIMUT HOLDING	AZM	170656.00
0.70%	LEG IMMOBILIEN N	LEG	117983.00
0.69%	AIXTRON	AIXA	170034.00
0.69%	CTS EVENTIM AG	EVD	88536.00
0.69%	WAREHOUSES DE PAUW NV	WDP	292692.00
0.67%	KBC ANCORA NV	KBCA	59188.00
0.66%	UNICAJA BANCO SA	UNI	1679825.00
0.64%	TELEPERFORMANCE	TEP	64752.00
0.64%	ELIS SA	ELIS	223692.00
0.63%	VALLOUREC SA	VK	279525.00
0.63%	TUI N AG	TUI1	701951.00
0.62%	A2A	A2A	2166957.00
0.62%	BANCA GENERALI	BGN	85316.00
0.61%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	38818.00
0.60%	ARKEMA SA	AKE	87683.00
0.60%	SOITEC SA	SOI	39863.00
0.60%	RENK GROUP AG	R3NK	134495.00
0.58%	ARCADIS NV	ARCAD	100785.00
0.58%	AURUBIS AG	NDA	34552.00
0.56%	BRUNELLO CUCINELLI	BC	52260.00
0.56%	HERA	HER	1259212.00
0.56%	BAM GROEP KONINKLIJKE NV	BAMNB	365810.00
0.56%	REPLY	REY	34663.00
0.56%	DELONGHI	DLG	104648.00
0.55%	INTERPUMP GROUP	IP	117145.00
0.55%	EUR CASH	EUR	4544205.00
0.55%	KONINKLIJKE VOPAK	VPK	84152.00
0.54%	PIRELLI & C	PIRC	667004.00
0.53%	ACERINOX	ACX	277854.00
0.53%	FUCHS PREF	FPE3	100676.00
0.52%	AZELIS GROUP NV	AZE	365540.00
0.52%	GRIFOLS CLASS A	GRF	392970.00
0.52%	BECHTLE AG	BC8	125883.00
0.52%	NEXI	NEXI	947940.00
0.51%	IVECO GROUP NV	IVG	291802.00
0.50%	FREENET AG	FNTN	182753.00
0.50%	PUMA	PUM	153551.00
0.50%	ALLFUNDS GROUP PLC	ALLFG	418203.00
0.50%	SOPRA STERIA GROUP	SOP	21185.00
0.49%	RUBIS	RUI	115231.00
0.49%	ALTEN SA	ATE	44965.00
0.48%	MANDATUM	MANTA	676771.00
0.47%	VIENNA INSURANCE GROUP AG	VIG	54102.00
0.46%	AUTO1 GROUP	AG1	204419.00
0.46%	FRAPORT AG	FRA	56848.00
0.46%	KION GROUP AG	KGX	110912.00
0.45%	HUHTAMAKI	HUH1V	143088.00
0.45%	FDJ UNITED	FDJU	170856.00
0.44%	SACYR	SCYR	866917.00
0.42%	TKMS AG	TKMS	39053.00
0.41%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	91812.00
0.40%	VALEO	FR	292563.00
0.40%	WENDEL	MF	37856.00
0.40%	BILFINGER	GBF	54911.00
0.39%	K+S N AG	SDF	247748.00
0.39%	TAG IMMOBILIEN AG	TEG	284892.00
0.38%	SOL	SOL	52274.00
0.38%	VIDRALA	VID	35520.00
0.38%	JENOPTIK N AG	JEN	79584.00
0.37%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	35898.00
0.37%	VISCOFAN SA	VIS	56504.00
0.36%	FLATEXDEGIRO N	FTK	126960.00
0.36%	UNIQA INSURANCE GROUP AG	UQA	167045.00
0.35%	AUMOVIO N	AMV0	84573.00
0.35%	MAIRE SPA	MAIRE	227288.00
0.35%	TIETO	TIETO	154205.00
0.35%	UNITED INTERNET AG	UTDI	118035.00
0.35%	WIENERBERGER AG	WIE	168286.00
0.35%	SIGNIFY	LIGHT	183682.00
0.35%	HIAB CORPORATION CLASS B	HIAB	59295.00
0.34%	OUTOKUMPU	OUT1V	617960.00
0.34%	TKH GROUP	TWEKA	56353.00
0.33%	SONAE SA	SON	1306313.00
0.33%	SOLVAY SA	SOLB	113903.00
0.33%	EXOSENS SA	EXENS	48926.00
0.33%	EURAZEO	RF	53148.00
0.33%	IONOS GROUP N	IOS	75053.00
0.32%	CMB.TECH NV	CMBT	169965.00
0.32%	JCDECAUX	DEC	106949.00
0.32%	CAIRN HOMES PLC	C5H	945564.00
0.32%	AMPLIFON	AMP	229648.00
0.31%	KEMIRA	KEMIRA	167521.00
0.31%	SALZGITTER AG	SZG	50798.00
0.30%	NOKIAN RENKAAT	TYRES	186816.00
0.30%	DO & CO AKTIENGESELLSCHAFT	DOC	11727.00
0.30%	CORBION NV CLASS C	CRBN	89511.00
0.30%	FLUIDRA SA	FDR	125485.00
0.30%	FINCANTIERI	FCT	191570.00
0.29%	FAGRON NV	FAGR	102529.00
0.29%	APERAM SA	APAM	67485.00
0.29%	DEUTZ AG	DEZ	245079.00
0.29%	KRONES AG	KRN	20736.00
0.29%	BASIC-FIT	BFIT	78609.00
0.29%	VAN LANSCHOT KEMPEN NV	VLK	38030.00
0.28%	FRENI BREMBO NV	BRE	219135.00
0.28%	WACKER CHEMIE AG	WCH	27850.00
0.28%	VIRBAC SA	VIRP	6515.00
0.28%	COFACE SA	COFA	144930.00
0.27%	SES SA FDR	SESG	542311.00
0.27%	PUUILO	PUUILO	119863.00
0.27%	TECHNOGYM	TGYM	162427.00
0.27%	COLONIAL SFL SOCIMI SA	COL	423796.00
0.26%	KALMAR CORPORATION CLASS B	KALMAR	59515.00
0.26%	TECNICAS REUNIDAS SA	TRE	77126.00
0.26%	IREN	IRE	899632.00
0.26%	LISI SA	FII	32486.00
0.26%	CAREL	CRL	77796.00
0.26%	FORVIA	FRVIA	239736.00
0.25%	SEB SA	SK	38630.00
0.25%	ENAV SPA	ENAV	395418.00
0.25%	DIASORIN	DIA	25792.00
0.25%	CREDITO EMILIANO	CE	104437.00
0.25%	MONTEA NV	MONT	30415.00
0.25%	DANIELI & C OFFICINE MECCANICHE SA	DANR	55484.00
0.24%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	26456.00
0.24%	BEFESA SA	BFSA	52737.00
0.24%	AIR FRANCE-KLM SA	AF	183466.00
0.24%	BEKAERT (D) SA	BEKB	48083.00
0.23%	CARL ZEISS MEDITEC AG	AFX	55492.00
0.23%	REDCARE PHARMACY NV	RDC	25123.00
0.23%	EXAIL TECHNOLOGIES SA	EXA	15060.00
0.23%	CIE AUTOMOTIVE SA	CIE	73641.00
0.22%	GIMV NV	GIMB	37107.00
0.22%	REN REDES ENERGETICAS NACIONAIS SA	RENE	512600.00
0.22%	STROEER SE	SAX	47403.00
0.22%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	117199.00
0.22%	TEAMVIEWER	TMV	247158.00
0.22%	SCHAEFFLER N AG	SHA0	299135.00
0.21%	ELMOS SEMICONDUCTOR	ELG	14421.00
0.21%	ERG	ERG	81604.00
0.21%	IPSOS SA	IPS	49790.00
0.21%	RTL GROUP SA	RRTL	53500.00
0.21%	LUMO HOMES	LUMO	244152.00
0.21%	BIC SA	BB	26686.00
0.20%	ID LOGISTICS	IDL	4551.00
0.20%	REMY COINTREAU SA	RCO	32459.00
0.20%	EUROCOMMERCIAL PROPERTIES	ECMPA	67778.00
0.20%	ACEA	ACE	79351.00
0.20%	EVN AG	EVN	56093.00
0.20%	TRIGANO SA	TRI	12628.00
0.20%	AROUNDTOWN SA	AT1	1121908.00
0.20%	DEME GROUP NV	DEME	9770.00
0.20%	ELECNOR	ENO	57083.00
0.20%	AVIO	AVIO	52121.00
0.20%	MELEXIS NV	MELE	29488.00
0.20%	LOUIS HACHETTE GROUP SA	ALHG	918502.00
0.20%	JUNGHEINRICH PREF AG	JUN3	74090.00
0.20%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	25584.00
0.20%	VIVENDI	VIV	996496.00
0.20%	MELIA HOTELS INTERNATIONAL SA	MEL	153059.00
0.19%	VUSIONGROUP SA	VU	11666.00
0.19%	LANXESS AG	LXS	132679.00
0.19%	OSTERREICHISCHE POST AG	POST	49305.00
0.19%	HUGO BOSS N AG	BOSS	40333.00
0.19%	GLENVEAGH PROPERTIES PLC	GVR	636349.00
0.19%	SIXT PREF	SIX3	25704.00
0.19%	VICAT SA	VCT	24366.00
0.18%	SIXT	SIX2	19831.00
0.18%	XIOR STUDENT HOUSING NV	XIOR	60313.00
0.18%	SILTRONIC N AG	WAF	25570.00
0.18%	SUSS MICROTEC N	SMHN	29376.00
0.18%	FUCHS N	FPE	40255.00
0.18%	SAF-HOLLAND	SFQ	70379.00
0.18%	BITTIUM	BITTI	41141.00
0.18%	GERRESHEIMER AG	GXI	45287.00
0.18%	PLUXEE	PLX	124936.00
0.18%	UNIPHAR PLC	UPR	362279.00
0.18%	VGP NV	VGP	23425.00
0.18%	FIELMANN GROUP AG	FIE	35646.00
0.18%	ALZCHEM GROUP N AG	ACT0	10556.00
0.17%	CARMILA SA	CARM	97423.00
0.17%	NOS SGPS SA	NOS	278145.00
0.17%	COLRUYT GROUP NV	COLR	40945.00
0.17%	OVS SPA	OVS	237231.00
0.17%	NEINOR HOMES SA	HOME	79738.00
0.17%	GRENERGY RENOVABLES	GRE	20859.00
0.17%	JOST WERKE	JST	23922.00
0.17%	PHARMA MAR SA	PHM	20836.00
0.17%	FUGRO CLASS C	FUR	164543.00
0.17%	HORNBACH HOLDING AG	HBH	14748.00
0.17%	MERCIALYS REIT SA	MERY	142663.00
0.16%	OHB	OHB	6240.00
0.16%	PROXIMUS NV	PROX	220718.00
0.16%	MERSEN SA	MRN	33566.00
0.16%	SCHOTT PHARMA AG	1SXP	53219.00
0.16%	ARGAN SA	ARG	19607.00
0.16%	DRAEGERWERK PREF AG	DRW3	12933.00
0.16%	LAKEFRONT BIOTHER NV	LKFT	45554.00
0.16%	INTERPARFUMS SA	ITP	37167.00
0.15%	AMG CRITICAL MATERIALS NV	AMG	52423.00
0.15%	ATOSS SOFTWARE	AOF	13441.00
0.15%	ALMIRALL	ALM	115686.00
0.15%	NANOBIOTIX SA	NANO	49070.00
0.15%	DUERR AG	DUE	74423.00
0.15%	IMERYS SA	NK	48933.00
0.15%	HAVAS NV	HAVAS	68841.00
0.15%	PHARMING GROUP	PHARM	1094523.00
0.15%	FLOW TRADERS	FLOW	53098.00
0.14%	EL EN	ELN	72624.00
0.14%	SHURGARD SELF STORAGE LTD	SHUR	46716.00
0.14%	WEBUILD	WBD	547181.00
0.14%	SMA SOLAR TECHNOLOGY AG	S92	23973.00
0.14%	DERICHEBOURG SA	DBG	140611.00
0.14%	PHARVARIS N V	PHVS	37564.00
0.13%	EMEIS SA	EMEIS	113724.00
0.13%	INDUS HOLDING AG	INH	29813.00
0.13%	CIRSA ENTERPRISES SAU	CIRSA	56910.00
0.13%	TIKEHAU CAPITAL	TKO	63969.00
0.13%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	810395.00
0.13%	RETAIL ESTATES NV	RET	16799.00
0.13%	VIRIDIEN SA	VIRI	11138.00
0.13%	KINEPOLIS NV	KIN	21185.00
0.12%	KWS SAAT	KWS	15267.00
0.12%	TAMBURI INVESTMENT PARTNERS	TIP	113689.00
0.12%	TK ACCELIS GROUP AG & CO KGAA	TKCC	38277.00
0.12%	THE NAVIGATOR COMPANY SA	NVG	329251.00
0.12%	HARVIA	HARVIA	24584.00
0.12%	KONTRON AG	KTN	47310.00
0.12%	MEDINCELL SA	MEDCL	35971.00
0.12%	WERELDHAVE NV	WHA	54024.00
0.11%	ROBERTET SA	RBT	1179.00
0.11%	PLANISWARE SA	PLNW	36035.00
0.11%	CECONOMY V AG	CECV	204929.00
0.11%	WACKER NEUSON N	WAC	41979.00
0.11%	INTERCOS	ICOS	74289.00
0.11%	SESA	SES	10053.00
0.11%	LINEA DIRECTA ASEGURADORA SA	LDA	754758.00
0.11%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	20062.00
0.11%	PORR AG	POS	28540.00
0.11%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	154225.00
0.11%	LUVE	LUVE	14562.00
0.11%	ECKERT & ZIEGLER	EUZ	66283.00
0.11%	PVA TEPLA AG	TPE	30185.00
0.11%	TERVEYSTALO	TTALO	146360.00
0.11%	QT GROUP	QTCOM	27385.00
0.11%	CEMENTIR HOLDING NV	CEM	61282.00
0.11%	SUEDZUCKER AG	SZU	78665.00
0.10%	MFE-MEDIAFOREUROPE NV	MFEA	402591.00
0.10%	CA IMMOBILIEN ANLAGEN AG	CAI	39869.00
0.10%	KSB PREF	KSB3	1045.00
0.10%	CHAPTERS GROUP AG	CHG	19224.00
0.10%	CEWE STIFTUNG	CWC	7144.00
0.10%	NAGARRO V	NA9A	10579.00
0.10%	FRIEDRICH VORWERK GROUP	VH2	11608.00
0.10%	CPI EUROPE AGE AG	CPI	52457.00
0.10%	ACOMO	ACOMO	35325.00
0.10%	MAYR MELNHOF KARTON AG	MMK	12288.00
0.09%	OPMOBILITY	OPM	82763.00
0.09%	HBX GROUP INTERNATIONAL PLC	HBX	94354.00
0.09%	RECTICEL SA	RECT	61351.00
0.09%	CASH COLLATERAL EUR MLIFT	MLIFT	751000.00
0.09%	EUTELSAT COMMUNICATIONS SA	ETL	399312.00
0.09%	SANLORENZO	SL	20566.00
0.09%	VERBIO	VBK	27035.00
0.09%	YIT	YIT	203463.00
0.09%	VOSSLOH AG	VOS	14719.00
0.09%	GFT TECHNOLOGIES	GFT	25607.00
0.09%	PALFINGER AG	PAL	26242.00
0.09%	MUTARES	MUX	26178.00
0.09%	CANCOM	COK	33101.00
0.09%	2G ENERGY AG	2GB	15208.00
0.09%	BANCO DI DESIO E DELLA BRIANZA	BDB	45425.00
0.08%	MAUREL ET PROM SA	MAU	91004.00
0.08%	ICADE REIT SA	ICAD	46985.00
0.08%	PFISTERER N	PFS0	11131.00
0.08%	METSA BOARD CLASS B	METSB	223002.00
0.08%	DANIELI	DAN	12596.00
0.08%	HELLOFRESH	HFG	227612.00
0.08%	WORLDLINE SA	WLN	65636.00
0.08%	MOLTIPLY GROUP	MOL	18424.00
0.08%	DAMICO INTERNATIONAL SHIPPING SA	DIS	73399.00
0.08%	CTT CORREIOS DE PORTUGAL	CTT	120769.00
0.08%	GBP CASH	GBP	526875.00
0.08%	LENZING AG	LNZ	56060.00
0.07%	MOTA-ENGIL SGPS	EGL	136190.00
0.07%	GESTAMP AUTOMOCION SA	GEST	214591.00
0.07%	SECUNET SECURITY AG	YSN	2542.00
0.07%	RAI WAY SPA	RWAY	145544.00
0.07%	CEMBRE	CMB	7849.00
0.07%	FNAC DARTY SA	FNAC	17342.00
0.07%	EVOTEC	EVT	214743.00
0.07%	COMPAGNIE DES ALPES SA	CDA	31197.00
0.07%	AUBAY SA	AUB	11265.00
0.07%	SAFILO GROUP	SFL	283429.00
0.07%	VINCORION	V1NC	30703.00
0.07%	UBISOFT ENTERTAINMENT SA CAT A	UBI	147552.00
0.07%	FINNAIR	FIA1S	134197.00
0.07%	BARCO NV	BAR	88649.00
0.07%	NEWPRINCES	NWL	25277.00
0.07%	GVS	GVS	95773.00
0.07%	ITALMOBILIARE	ITM	21772.00
0.06%	PIAGGIO & C	PIA	260392.00
0.06%	CLARIANE	CLARI	164495.00
0.06%	HYPOPORT N	HYQ	6467.00
0.06%	CIR SPA - COMPAGNIE INDUSTRIALI RI	CIR	683551.00
0.06%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	170568.00
0.06%	ERAMET	ERA	13300.00
0.06%	ALTAREA	ALTA	6838.00
0.06%	SALVATORE FERRAGAMO	SFER	76427.00
0.06%	OVH GROUPE SA	OVH	37499.00
0.06%	TESSENDERLO GROUP NV	TESB	27202.00
0.06%	BANCA IFIS	IF	47339.00
0.06%	INVENTIVA SA	IVA	146040.00
0.05%	BASLER AG	BSL	19333.00
0.05%	DBV TECHNOLOGIES SA	DBV	267714.00
0.05%	ASTA ENERGY SOLUTIONS AG	1AST	8930.00
0.05%	SEMAPA SGPS SA	SEM	20579.00
0.05%	WUESTENROT & WUERTTEMBERGISCHE AG	WUW	30925.00
0.05%	KAUFMAN & BROAD SA	KOF	20311.00
0.05%	STO PREF	STO3	3717.00
0.05%	PEUGEOT INVEST SA	PEUG	7284.00
0.05%	ARISTON HOLDING	ARIS	118801.00
0.05%	X-FAB SILICON FOUNDRIES	XFAB	76339.00
0.05%	GL EVENTS SA	GLO	13095.00
0.05%	OCI	OCI	97265.00
0.05%	TELEVISION FRANCAISE SA	TFI	65596.00
0.05%	METROPOLE TELEVISION SA	MMT	39077.00
0.05%	CORTICEIRA AMORIM SA	COR	56558.00
0.05%	MBB	MBB	2044.00
0.05%	ENCE ENERGIA Y CELULOSA SA	ENC	174533.00
0.05%	DOUGLAS N AG	DOU	47114.00
0.05%	ARNOLDO MONDADORI EDITORE	MN	197827.00
0.05%	WAVESTONE SA	WAVE	10899.00
0.05%	PIERRE ET VACANCES SA	VAC	199765.00
0.04%	GRAND CITY PROPERTIES SA	GYC	51656.00
0.04%	PHARMANUTRA	PHN	4960.00
0.04%	PATRIZIA	PAT	53118.00
0.04%	FERRARI GROUP PLC	FERGR	45040.00
0.04%	GRENKE N AG	GLJ	33228.00
0.04%	WIIT	WIIT	12901.00
0.04%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	43967.00
0.04%	ALTRI SGPS	ALTR	77005.00
0.04%	NORMA GROUP	NOEJ	21523.00
0.04%	SLIGRO FOOD GROUP	SLIGR	35702.00
0.04%	FREQUENTIS AG	FQT	4816.00
0.04%	ELIOR GROUP SA	ELIOR	169676.00
0.04%	ASCOPIAVE	ASC	108494.00
0.04%	TOMTOM NV	TOM2	85602.00
0.04%	JUVENTUS FOOTBAL CLUB	JUVE	194794.00
0.04%	ASSYSTEM SA	ASY	9111.00
0.04%	VASTNED BELGIUM NV	VASTB	11281.00
0.04%	MANITOU BF SA	MTU	15203.00
0.04%	FERRETTI	YACHT	116778.00
0.03%	THYSSENKRUPP NUCERA AG	NCH2	35741.00
0.03%	ZIGNAGO VETRO	ZV	41063.00
0.03%	BENETEAU SA	BEN	54913.00
0.03%	PROSIEBEN SAT.1 MEDIA N	PSM	82764.00
0.03%	KEMPOWER	KEMPOWR	32417.00
0.03%	INDUSTRIE DE NORA	DNR	46587.00
0.03%	SECHE ENVIRONNEMENT SA	SCHP	3328.00
0.03%	ENERGIEKONTOR AG	EKT	10430.00
0.03%	PNE AG	PNE3	42276.00
0.03%	MFE B NV	MFEB	77954.00
0.03%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2016.00
0.03%	2CRSI SA	AL2SI	15612.00
0.02%	DERECHOS VIDRALA SA	VID.D	35520.00
0.02%	USD CASH	USD	139264.00
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 DEC 26	SXRZ6	56.00
0.00%	STOXX EUR SMALL200 DEC 26	SXTZ6	387.00

iShares MSCI EMU Small Cap ETF EUR Acc - Holdings

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