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

Etf holdings as of November 3, 2026Number of holdings: 221

Full holdings list

Weight %	Name	Ticker	Shares Held
0.94%	FRONTLINE PLC	FRO	127415.00
0.81%	ISS A S	ISS	127872.00
0.79%	LOTUS BAKERIES NV	LOTB	362.00
0.79%	EVONIK INDUSTRIES AG	EVK	235873.00
0.78%	SCOR	SCR	142978.00
0.77%	WPP PLC	WPP	969158.00
0.76%	GETINGE B	GETI B	191945.00
0.76%	BRITISH LAND REIT	BLND	920140.00
0.75%	ANDRITZ AG	ANDR	57906.00
0.74%	EUR CASH	EUR	4659614.00
0.73%	BALFOUR BEATTY PLC	BBY	437648.00
0.73%	SPAREBANK SR-NORGE	SB1NO	208968.00
0.73%	NORDNET	SAVE	148982.00
0.71%	BANCA MEDIOLANUM	BMED	196942.00
0.70%	ABERDEEN GROUP PLC	ABDN	1634600.00
0.69%	SODEXO SA	SW	73654.00
0.69%	NORDEX	NDX1	111481.00
0.69%	GALENICA AG	GALE	44399.00
0.69%	SIG GROUP N AG	SIGN	267390.00
0.69%	GJENSIDIGE FORSIKRING	GJF	167655.00
0.68%	ROTORK PLC	ROR	725608.00
0.68%	GEORG FISCHER AG	GF	69184.00
0.68%	FINANCIERE DE TUBIZE SA	TUB	18843.00
0.68%	RIGHTMOVE PLC	RMV	663715.00
0.68%	MBANK SA	MBK	11716.00
0.68%	VAR ENERGI	VAR	819330.00
0.68%	METLEN ENERGY & METALS PLC	MTLN	88861.00
0.66%	MAN GROUP PLC	EMG	1014935.00
0.66%	BARRY CALLEBAUT AG	BARN	3160.00
0.65%	BIOMERIEUX SA	BIM	43244.00
0.65%	SOFINA SA	SOF	14795.00
0.65%	VERBUND AG	VER	58624.00
0.63%	RANDSTAD HOLDING	RAND	96795.00
0.63%	RS GROUP PLC	RS1	417116.00
0.62%	ALK-ABELLO CLASS B	ALK B	117327.00
0.62%	ADECCO GROUP AG	ADEN	154241.00
0.62%	TRITAX BIG BOX REIT PLC	BBOX	2183193.00
0.62%	SBM OFFSHORE	SBMO	115465.00
0.61%	TECHNOPROBE SPA	TPRO	158430.00
0.61%	DEMANT	DEMANT	78710.00
0.61%	TECHNIP ENERGIES	TE	114993.00
0.61%	TEMENOS AG	TEMN	45704.00
0.61%	FLUGHAFEN ZUERICH AG	FHZN	16816.00
0.61%	TELEPERFORMANCE	TEP	46886.00
0.61%	VALMET CORP	VALMT	130269.00
0.60%	SECTRA CLASS B	SECT B	127816.00
0.60%	SALMAR	SALM	67187.00
0.60%	LAGERCRANTZ GROUP CLASS B	LAGR B	177132.00
0.59%	BC VAUD N	BCVN	25260.00
0.59%	VALLOUREC SA	VK	199369.00
0.59%	DINO POLSKA	DNP	425569.00
0.58%	BENEFIT SYSTEMS	BFT	2730.00
0.58%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	58072.00
0.58%	AVANZA BANK HOLDING	AZA	111721.00
0.58%	CD PROJEKT RED	CDR	62531.00
0.58%	GLANBIA PLC	GL9	184176.00
0.58%	ELIS SA	ELIS	152882.00
0.58%	MYCRONIC	MYCR	134338.00
0.57%	ENAGAS SA	ENG	204884.00
0.57%	AALBERTS	AALB	84253.00
0.57%	BERKELEY GROUP HOLDINGS (THE)	BKG	81297.00
0.56%	EDP RENEWABLES SA	EDPR	269630.00
0.56%	AZIMUT HOLDING	AZM	100675.00
0.56%	LUNDBERGFORETAGEN CLASS B	LUND B	64951.00
0.55%	DIETEREN (D) SA	DIE	19643.00
0.55%	DAVIDE CAMPARI MILANO NV	CPR	544587.00
0.55%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	185198.00
0.55%	COMPUTACENTER PLC	CCC	57302.00
0.55%	AIXTRON	AIXA	100751.00
0.54%	AEROPORTS DE PARIS SA	ADP	29578.00
0.54%	CASTELLUM	CAST	278397.00
0.54%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	466915.00
0.53%	MAPFRE SA	MAP	829176.00
0.53%	ZEGONA COMMUNICATIONS PLC	ZEG	154444.00
0.53%	LEG IMMOBILIEN N	LEG	68415.00
0.53%	WAREHOUSES DE PAUW NV	WDP	173035.00
0.53%	A2A	A2A	1391312.00
0.52%	ENTAIN PLC	ENT	570985.00
0.52%	JOHNSON MATTHEY PLC	JMAT	112286.00
0.52%	MONDI PLC	MNDI	353523.00
0.52%	ARKEMA SA	AKE	57607.00
0.52%	INVESTEC PLC	INVP	448583.00
0.51%	UNICAJA BANCO SA	UNI	997292.00
0.51%	SOITEC SA	SOI	25658.00
0.51%	BRIDGEPOINT GROUP PLC	BPT	651087.00
0.50%	CTS EVENTIM AG	EVD	52087.00
0.50%	VEND MARKETPLACES ASA	VEND	148026.00
0.50%	CRANSWICK PLC	CWK	48431.00
0.49%	KBC ANCORA NV	KBCA	33612.00
0.49%	SULZER AG	SUN	15497.00
0.49%	TAYLOR WIMPEY PLC	TW.	3127512.00
0.49%	SERCO GROUP PLC	SRP	885744.00
0.49%	ROSEBANK INDUSTRIES PLC	ROSE	801970.00
0.49%	DRAX GROUP PLC	DRX	297174.00
0.49%	SAGAX CLASS B	SAGA B	199408.00
0.49%	BANCA GENERALI	BGN	51788.00
0.49%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	22181.00
0.48%	TECAN GROUP AG	TECN	11278.00
0.48%	CVC CAPITAL PARTNERS PLC	CVC	209547.00
0.47%	ING BANK SLASKI SA	ING	28904.00
0.47%	GEK TERNA	GEKTERNA	76084.00
0.47%	GRIFOLS CLASS A	GRF	264153.00
0.47%	B&M EUROPEAN VALUE RETAIL PLC	BME	895076.00
0.47%	ALLREAL HOLDING AG	ALLN	13811.00
0.47%	TUI N AG	TUI1	401607.00
0.46%	MITIE GROUP PLC	MTO	1157713.00
0.46%	INFICON HOLDING AG	IFCN	15315.00
0.46%	SUNRISE N CLASS A LTD	SUNN	59536.00
0.46%	ARCADIS NV	ARCAD	61143.00
0.46%	BAM GROEP KONINKLIJKE NV	BAMNB	225179.00
0.45%	RATIONAL AG	RAA	4501.00
0.45%	AYVENS SA	AYV	314881.00
0.45%	INTERPUMP GROUP	IP	73635.00
0.45%	LOOMIS CLASS B	LOOMIS	59496.00
0.45%	FASTIGHETS BALDER CLASS B	BALD B	626416.00
0.45%	NORDIC SEMICONDUCTOR	NOD	162690.00
0.44%	HIKMA PHARMACEUTICALS PLC	HIK	133145.00
0.44%	SIEGFRIED HOLDING AG	SFZN	35267.00
0.44%	DELONGHI	DLG	62641.00
0.44%	REPLY	REY	20905.00
0.44%	JUMBO	BELA	99969.00
0.44%	EASYJET	EZJ	336552.00
0.44%	FLSMIDTH AND CO CLASS B	FLS	34683.00
0.44%	BANK MILLENNIUM SA	MIL	538483.00
0.44%	NEXI	NEXI	607221.00
0.44%	BUZZI	BZU	64897.00
0.43%	LATOUR INVESTMENT CLASS B	LATO B	128900.00
0.43%	GECINA SA	GFC	42107.00
0.43%	BELLWAY PLC	BWY	99994.00
0.43%	AURUBIS AG	NDA	19925.00
0.43%	ITV PLC	ITV	3426458.00
0.42%	DKSH HOLDING AG	DKSH	31768.00
0.42%	VERISURE PLC	VSURE	261265.00
0.42%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	2294040.00
0.42%	MANDATUM	MANTA	449226.00
0.42%	HERA	HER	713169.00
0.42%	ASSECO POLAND SA	ACP	48685.00
0.42%	SOPRA STERIA GROUP	SOP	13436.00
0.41%	ACERINOX	ACX	166778.00
0.41%	KONINKLIJKE VOPAK	VPK	48769.00
0.41%	BRUNELLO CUCINELLI	BC	30161.00
0.41%	QINETIQ GROUP PLC	QQ.	392223.00
0.41%	RUBIS	RUI	72992.00
0.41%	AAK	AAK	161206.00
0.41%	COMET HOLDING AG	COTN	6914.00
0.41%	HUBER & SUHNER AG	HUBN	14293.00
0.40%	VZ HOLDING AG	VZN	13732.00
0.40%	FUCHS PREF	FPE3	58164.00
0.40%	PIRELLI & C	PIRC	378705.00
0.40%	HILL AND SMITH PLC	HILS	69539.00
0.40%	PENNON GROUP PLC	PNN	613251.00
0.40%	VONTOBEL HOLDING AG	VONN	24880.00
0.40%	MOBIMO HOLDING AG	MOBN	6592.00
0.40%	SFS GROUP AG	SFSN	16063.00
0.39%	TP ICAP GROUP PLC	TCAP	645530.00
0.39%	AXFOOD	AXFO	96579.00
0.39%	GRUPA KETY	KTY	8713.00
0.39%	BECHTLE AG	BC8	73224.00
0.39%	SPAREBANKEN NORGE	SBNOR	127870.00
0.39%	PUMA	PUM	92956.00
0.39%	ALLFUNDS GROUP PLC	ALLFG	247424.00
0.39%	CEMBRA MONEY BANK AG	CMBN	26641.00
0.38%	QUILTER PLC	QLT	1076893.00
0.38%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	126409.00
0.38%	PAN AFRICAN RESOURCES PLC	PAF	1928295.00
0.38%	PLUS500	PLUS	60846.00
0.38%	FREENET AG	FNTN	105122.00
0.38%	SWECO CLASS B	SWEC B	183113.00
0.38%	BKW N AG	BKW	17510.00
0.37%	INCHCAPE PLC	INCH	307584.00
0.37%	TBC BANK GROUP PLC	TBCG	41660.00
0.37%	ROCKWOOL CLASS B	ROCK B	83521.00
0.37%	PUIG BRANDS SA CLASS B	PUIG	118098.00
0.37%	HUHTAMAKI	HUH1V	87864.00
0.36%	ROYAL UNIBREW	RBREW	37439.00
0.36%	AKER	AKER	21116.00
0.36%	UNITE GROUP REIT PLC	UTG	385019.00
0.36%	SOFTCAT PLC	SCT	116613.00
0.36%	FDJ UNITED	FDJU	103647.00
0.36%	AUTO1 GROUP	AG1	124552.00
0.35%	TGS NOPEC GEOPHYSICAL	TGS	174025.00
0.35%	VALIANT HOLDING AG	VATN	14023.00
0.34%	SHAFTESBURY CAPITAL REIT PLC	SHC	1218246.00
0.34%	SACYR	SCYR	520727.00
0.34%	COVIVIO SA	COV	48353.00
0.34%	VALEO	FR	193571.00
0.34%	AIRTEL AFRICA PLC	AAF	668486.00
0.34%	DERWENT LONDON REIT PLC	DLN	91765.00
0.34%	KION GROUP AG	KGX	62492.00
0.33%	BOLLORE	BOL	551894.00
0.32%	XTB	XTB	67046.00
0.31%	TOMRA SYSTEMS	TOM	207566.00
0.31%	HOLMEN CLASS B	HOLM B	70326.00
0.31%	TAG IMMOBILIEN AG	TEG	169002.00
0.30%	FLATEXDEGIRO N	FTK	79534.00
0.30%	CSG CLASS A NV	CSG	135149.00
0.30%	K+S N AG	SDF	143739.00
0.28%	BILFINGER	GBF	29426.00
0.27%	HIAB CORPORATION CLASS B	HIAB	35514.00
0.27%	ZEALAND PHARMA	ZEAL	54006.00
0.23%	HOCHSCHILD MINING PLC	HOC	282070.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	249000.00
0.01%	USD CASH	USD	89358.00
0.00%	CZK CASH	CZK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	-75112.00
0.00%	CHF/EUR	CHF	447563.00
0.00%	PLN/EUR	PLN	914637.00
0.00%	NOK/EUR	NOK	2602648.00
0.00%	GBP/EUR	GBP	728443.00
0.00%	DKK/EUR	DKK	1068829.00
0.00%	SEK/EUR	SEK	3981188.00
0.00%	GBP/EUR	GBP	-73385.00
0.00%	DKK/EUR	DKK	-521807.00
0.00%	STOXX EUR SMALL200 DEC 26	SXTZ6	156.00
-0.01%	DKK CASH	DKK	-412465.00
-0.02%	PLN CASH	PLN	-560400.00
-0.03%	NOK CASH	NOK	-2259732.00
-0.06%	SEK CASH	SEK	-3791349.00
-0.06%	GBP CASH	GBP	-328225.00
-0.07%	CHF CASH	CHF	-430855.00

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

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