iShares STOXX Europe Small 200 UCITS ETF (DE) - Holdings

Etf holdings as of September 3, 2026Number of holdings: 217

Full holdings list

Weight %	Name	Ticker	Shares Held
0.90%	AL SYDBANK	ALSYDB	62216.00
0.85%	JYSKE BANK	JYSK	36396.00
0.84%	SYENSQO NV	SYENS	64803.00
0.82%	LION FINANCE GROUP PLC	BGEO	32909.00
0.82%	FRONTLINE PLC	FRO	131628.00
0.81%	SCOR	SCR	147637.00
0.79%	ANDRITZ AG	ANDR	59795.00
0.79%	NORDNET	SAVE	153797.00
0.79%	ISS A S	ISS	132046.00
0.77%	ABERDEEN GROUP PLC	ABDN	1686851.00
0.77%	BANCA MEDIOLANUM	BMED	203371.00
0.73%	LOTUS BAKERIES NV	LOTB	375.00
0.73%	BRITISH LAND REIT	BLND	949375.00
0.73%	SPAREBANK SR-NORGE	SB1NO	219395.00
0.72%	BALFOUR BEATTY PLC	BBY	451853.00
0.72%	GJENSIDIGE FORSIKRING	GJF	173156.00
0.71%	SODEXO SA	SW	76101.00
0.71%	WPP PLC	WPP	1001278.00
0.69%	GETINGE B	GETI B	198496.00
0.68%	EVONIK INDUSTRIES AG	EVK	228806.00
0.68%	GEORG FISCHER AG	GF	71497.00
0.67%	ROTORK PLC	ROR	752798.00
0.67%	NORDEX	NDX1	115049.00
0.67%	SBM OFFSHORE	SBMO	119361.00
0.67%	EUR CASH	EUR	4202633.00
0.66%	AVANZA BANK HOLDING	AZA	115463.00
0.65%	RIGHTMOVE PLC	RMV	697922.00
0.64%	GALENICA AG	GALE	45896.00
0.64%	AZIMUT HOLDING	AZM	104098.00
0.64%	ADECCO GROUP AG	ADEN	159850.00
0.64%	GLANBIA PLC	GL9	180945.00
0.63%	SIG GROUP N AG	SIGN	276318.00
0.63%	TECHNOPROBE SPA	TPRO	150046.00
0.63%	VAR ENERGI	VAR	848129.00
0.63%	AURUBIS AG	NDA	22751.00
0.62%	MBANK SA	MBK	12093.00
0.62%	INVESTEC PLC	INVP	508795.00
0.62%	MAPFRE SA	MAP	856921.00
0.62%	CASTELLUM	CAST	322714.00
0.61%	VALMET CORP	VALMT	135028.00
0.61%	RANDSTAD HOLDING	RAND	99198.00
0.61%	MYCRONIC	MYCR	138898.00
0.60%	SOFINA SA	SOF	15304.00
0.60%	MAN GROUP PLC	EMG	1057925.00
0.60%	UNICAJA BANCO SA	UNI	1031482.00
0.59%	VEND MARKETPLACES ASA	VEND	160799.00
0.59%	RS GROUP PLC	RS1	435939.00
0.59%	LAGERCRANTZ GROUP CLASS B	LAGR B	183024.00
0.59%	BC VAUD N	BCVN	26133.00
0.59%	TRITAX BIG BOX REIT PLC	BBOX	2060314.00
0.58%	AALBERTS	AALB	87144.00
0.58%	COMPUTACENTER PLC	CCC	58773.00
0.58%	EDP RENEWABLES SA	EDPR	276717.00
0.58%	DINO POLSKA	DNP	439853.00
0.58%	TEMENOS AG	TEMN	46869.00
0.58%	ELIS SA	ELIS	155164.00
0.58%	AYVENS SA	AYV	325160.00
0.58%	FINANCIERE DE TUBIZE SA	TUB	19496.00
0.57%	VERBUND AG	VER	60650.00
0.57%	ENTAIN PLC	ENT	588034.00
0.57%	MONDI PLC	MNDI	365025.00
0.57%	SALMAR	SALM	69505.00
0.56%	BANCA GENERALI	BGN	53495.00
0.56%	LUNDBERGFORETAGEN CLASS B	LUND B	66758.00
0.56%	ARKEMA SA	AKE	59476.00
0.56%	DIETEREN (D) SA	DIE	20323.00
0.56%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	483126.00
0.56%	SECTRA CLASS B	SECT B	134376.00
0.55%	CD PROJEKT RED	CDR	64714.00
0.54%	ALK-ABELLO CLASS B	ALK B	122115.00
0.54%	BERKELEY GROUP HOLDINGS (THE)	BKG	85259.00
0.54%	BENEFIT SYSTEMS	BFT	2795.00
0.54%	BIOMERIEUX SA	BIM	44720.00
0.54%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	22750.00
0.54%	ENAGAS SA	ENG	204884.00
0.53%	SAGAX CLASS B	SAGA B	206547.00
0.53%	SOITEC SA	SOI	26792.00
0.52%	KBC ANCORA NV	KBCA	34782.00
0.52%	INPOST SA	INPST	210079.00
0.52%	A2A	A2A	1440312.00
0.51%	AKER	AKER	21757.00
0.51%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	193292.00
0.51%	INCHCAPE PLC	INCH	325289.00
0.51%	CTS EVENTIM AG	EVD	53968.00
0.50%	DAVIDE CAMPARI MILANO NV	CPR	556886.00
0.50%	DEMANT	DEMANT	80618.00
0.50%	ACERINOX	ACX	172237.00
0.49%	TELEPERFORMANCE	TEP	43627.00
0.49%	CVC CAPITAL PARTNERS PLC	CVC	220082.00
0.49%	TAYLOR WIMPEY PLC	TW.	3239562.00
0.49%	FASTIGHETS BALDER CLASS B	BALD B	649127.00
0.49%	FLATEXDEGIRO N	FTK	81906.00
0.48%	ING BANK SLASKI SA	ING	29905.00
0.48%	JOHNSON MATTHEY PLC	JMAT	115971.00
0.48%	CRANSWICK PLC	CWK	49914.00
0.47%	ALLREAL HOLDING AG	ALLN	14245.00
0.47%	ZEGONA COMMUNICATIONS PLC	ZEG	159555.00
0.47%	GECINA SA	GFC	43435.00
0.47%	MITIE GROUP PLC	MTO	1194684.00
0.46%	VALEO	FR	201914.00
0.46%	ITV PLC	ITV	3514525.00
0.46%	LOOMIS CLASS B	LOOMIS	61146.00
0.46%	MANDATUM	MANTA	458323.00
0.46%	VALLOUREC SA	VK	155726.00
0.46%	RATIONAL AG	RAA	4714.00
0.46%	AIRTEL AFRICA PLC	AAF	709877.00
0.46%	HUHTAMAKI	HUH1V	91545.00
0.45%	KION GROUP AG	KGX	64637.00
0.45%	AUTO1 GROUP	AG1	127982.00
0.45%	INTERPUMP GROUP	IP	76659.00
0.45%	TUI N AG	TUI1	411934.00
0.45%	AEROPORTS DE PARIS SA	ADP	26092.00
0.44%	ARCADIS NV	ARCAD	62888.00
0.44%	BECHTLE AG	BC8	75430.00
0.44%	BUZZI	BZU	69466.00
0.44%	INFICON HOLDING AG	IFCN	15836.00
0.44%	DRAX GROUP PLC	DRX	309558.00
0.44%	SERCO GROUP PLC	SRP	923610.00
0.44%	PLUS500	PLUS	63913.00
0.44%	FLSMIDTH AND CO CLASS B	FLS	36246.00
0.44%	VZ HOLDING AG	VZN	14312.00
0.43%	SUNRISE N CLASS A LTD	SUNN	61755.00
0.43%	SIEGFRIED HOLDING AG	SFZN	36174.00
0.43%	GRIFOLS CLASS A	GRF	272308.00
0.43%	SULZER AG LTD	SUN	16157.00
0.43%	ASSECO POLAND SA	ACP	50384.00
0.43%	HERA	HER	735045.00
0.43%	NEXI	NEXI	633443.00
0.43%	BAM GROEP KONINKLIJKE NV	BAMNB	234089.00
0.42%	FREENET AG	FNTN	109580.00
0.42%	BANK MILLENNIUM SA	MIL	551348.00
0.42%	REPLY	REY	21694.00
0.42%	HIKMA PHARMACEUTICALS PLC	HIK	141623.00
0.42%	CEMBRA MONEY BANK AG	CMBN	27325.00
0.41%	TP ICAP GROUP PLC	TCAP	670150.00
0.41%	TBC BANK GROUP PLC	TBCG	43506.00
0.41%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	2363650.00
0.41%	PIRELLI & C	PIRC	393078.00
0.41%	GRUPA KETY	KTY	9090.00
0.41%	COMET HOLDING AG	COTN	7172.00
0.41%	RUBIS	RUI	75292.00
0.41%	HUBER & SUHNER AG	HUBN	14641.00
0.41%	PAN AFRICAN RESOURCES PLC	PAF	1616184.00
0.41%	DELONGHI	DLG	64062.00
0.41%	IVECO GROUP NV	IVG	182410.00
0.40%	BELLWAY PLC	BWY	104712.00
0.40%	BRUNELLO CUCINELLI	BC	30936.00
0.40%	NORDIC SEMICONDUCTOR	NOD	166040.00
0.40%	K+S N AG	SDF	151281.00
0.40%	FUCHS PREF	FPE3	59657.00
0.40%	LATOUR INVESTMENT CLASS B	LATO B	133889.00
0.40%	SPAREBANKEN NORGE	SBNOR	131155.00
0.39%	MOBIMO HOLDING AG	MOBN	6786.00
0.39%	BILFINGER	GBF	30524.00
0.39%	ZEALAND PHARMA	ZEAL	59403.00
0.39%	QUILTER PLC	QLT	1124020.00
0.39%	BKW N AG	BKW	18252.00
0.39%	SOPRA STERIA GROUP	SOP	13782.00
0.39%	COVIVIO SA	COV	49756.00
0.38%	VERISURE PLC	VSURE	268677.00
0.38%	KONINKLIJKE VOPAK	VPK	50474.00
0.38%	FDJ UNITED	FDJU	108019.00
0.38%	BOLLORE	BOL	607053.00
0.38%	CSG CLASS A NV	CSG	140419.00
0.38%	VALIANT HOLDING AG	VATN	14555.00
0.37%	SFS GROUP AG	SFSN	16543.00
0.37%	BRIDGEPOINT GROUP PLC	BPT	667886.00
0.37%	SHAFTESBURY CAPITAL PLC	SHC	1366479.00
0.37%	ROCKWOOL CLASS B	ROCK B	86240.00
0.37%	PUMA	PUM	95577.00
0.37%	ALLFUNDS GROUP PLC	ALLFG	257232.00
0.37%	DKSH HOLDING AG	DKSH	32582.00
0.37%	SACYR	SCYR	541577.00
0.37%	PENNON GROUP PLC	PNN	429879.00
0.36%	TGS NOPEC GEOPHYSICAL	TGS	181565.00
0.36%	HIAB CORPORATION CLASS B	HIAB	36916.00
0.36%	QINETIQ GROUP PLC	QQ.	406625.00
0.36%	SWECO CLASS B	SWEC B	190964.00
0.36%	PUIG BRANDS SA CLASS B	PUIG	123184.00
0.36%	HOCHSCHILD MINING PLC	HOC	289234.00
0.35%	DERWENT LONDON REIT PLC	DLN	97583.00
0.35%	ROYAL UNIBREW	RBREW	39443.00
0.35%	TAG IMMOBILIEN AG	TEG	174346.00
0.34%	UNITE GROUP PLC	UTG	375990.00
0.34%	AXFOOD	AXFO	98631.00
0.33%	TOMRA SYSTEMS	TOM	212787.00
0.33%	KONGSBERG MARITIME	KMAR	400560.00
0.33%	FRAPORT AG	FRA	33124.00
0.32%	BUCHER INDUSTRIES AG	BUCN	5804.00
0.31%	HOLMEN CLASS B	HOLM B	67896.00
0.31%	VISCOFAN SA	VIS	34256.00
0.31%	JD SPORTS FASHION PLC	JD.	2019349.00
0.30%	TAURON POLSKA ENERGIA	TPE	950528.00
0.30%	WIENERBERGER AG	WIE	99730.00
0.30%	BAKKAFROST	BAKKA	45674.00
0.29%	THULE GROUP	THULE	99935.00
0.29%	KEMIRA	KEMIRA	104954.00
0.29%	AUMOVIO N	AMV0	49226.00
0.28%	WIHLBORGS FASTIGHETER	WIHL	248968.00
0.27%	SIGNIFY	LIGHT	111644.00
0.24%	SES SA FDR	SESG	314636.00
0.08%	GBP CASH	GBP	410020.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	344000.00
0.02%	USD CASH	USD	122925.00
0.00%	NOK CASH	NOK	288615.00
0.00%	SEK/EUR	SEK	2018531.00
0.00%	CHF/EUR	CHF	210031.00
0.00%	PLN/EUR	PLN	550266.00
0.00%	CZK CASH	CZK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	DKK/EUR	DKK	1001733.00
0.00%	STOXX EUR SMALL200 SEP 26	SXTU6	219.00
0.00%	GBP/EUR	GBP	271640.00
0.00%	PLN CASH	PLN	-94548.00
-0.02%	DKK CASH	DKK	-842630.00
-0.02%	SEK CASH	SEK	-1748519.00
-0.03%	CHF CASH	CHF	-189394.00

iShares STOXX Europe Small 200 UCITS ETF (DE) - Holdings

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