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

Etf holdings as of May 7, 2026Number of holdings: 219

Full holdings list

Weight %	Name	Ticker	Shares Held
0.89%	AEDIFICA NV	AED	72822.00
0.89%	NEXANS SA	NEX	32670.00
0.89%	NORDEX	NDX1	109156.00
0.88%	IG GROUP HOLDINGS PLC	IGG	292831.00
0.87%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	111449.00
0.84%	SAIPEM	SPM	1149173.00
0.82%	AIXTRON	AIXA	98463.00
0.82%	AMUNDI SA	AMUN	56982.00
0.79%	THYSSENKRUPP AG	TKA	429801.00
0.75%	ISS A S	ISS	125843.00
0.75%	VOESTALPINE AG	VOE	97038.00
0.74%	SCOR	SCR	140474.00
0.73%	ANDRITZ AG	ANDR	56853.00
0.73%	BALFOUR BEATTY PLC	BBY	429824.00
0.72%	NORDNET	SAVE	147915.00
0.72%	SSAB CLASS B	SSAB B	532550.00
0.72%	ELIS SA	ELIS	153638.00
0.72%	AL SYDBANK	ALSYDB	59233.00
0.71%	LION FINANCE GROUP PLC	BGEO	31441.00
0.71%	AURUBIS AG	NDA	21724.00
0.71%	JYSKE BANK	JYSK	35379.00
0.70%	HUBER & SUHNER AG	HUBN	13946.00
0.69%	FRONTLINE PLC	FRO	125171.00
0.69%	SBM OFFSHORE NV	SBMO	112790.00
0.68%	ABERDEEN GROUP PLC	ABDN	1608165.00
0.68%	ALK-ABELLO CLASS B	ALK B	116235.00
0.67%	EUR CASH	EUR	3978752.00
0.67%	GALENICA AG	GALE	43619.00
0.67%	INDRA SISTEMAS SA	IDR	76779.00
0.67%	BRITISH LAND REIT PLC	BLND	882425.00
0.66%	LAGERCRANTZ GROUP CLASS B	LAGR B	173206.00
0.66%	CD PROJEKT SA	CDR	61523.00
0.64%	GJENSIDIGE FORSIKRING	GJF	164692.00
0.64%	LOTUS BAKERIES NV	LOTB	354.00
0.64%	SIG GROUP N AG	SIGN	261363.00
0.64%	TEMENOS AG	TEMN	45305.00
0.63%	BANCA MEDIOLANUM	BMED	193812.00
0.63%	FINANCIERE DE TUBIZE SA	TUB	18517.00
0.63%	EVONIK INDUSTRIES AG	EVK	217411.00
0.61%	EDP RENOVAVEIS SA	EDPR	261822.00
0.61%	SPAREBANK SR-NORGE	SB1NO	207297.00
0.61%	JOHNSON MATTHEY PLC	JMAT	146690.00
0.61%	MYCRONIC	MYCR	132424.00
0.60%	CASTELLUM	CAST	319070.00
0.60%	SYENSQO NV	SYENS	62272.00
0.60%	UMICORE SA	UMI	167962.00
0.60%	AZIMUT HOLDING	AZM	98856.00
0.60%	ARKEMA SA	AKE	56502.00
0.59%	VALLOUREC SA	VK	147684.00
0.59%	AYVENS SA	AYV	309442.00
0.59%	DIETEREN (D) SA	DIE	19323.00
0.59%	INPOST SA	INPST	227960.00
0.58%	VEND MARKETPLACES ASA	VEND	152825.00
0.58%	GLANBIA PLC	GL9	175012.00
0.58%	INVESTEC PLC	INVP	480165.00
0.58%	TRITAX BIG BOX REIT PLC	BBOX	1935001.00
0.57%	ENAGAS SA	ENG	204884.00
0.57%	MAPFRE SA	MAP	806553.00
0.57%	AVANZA BANK HOLDING	AZA	109893.00
0.57%	RIGHTMOVE PLC	RMV	675014.00
0.56%	BUZZI	BZU	68994.00
0.56%	ZEGONA COMMUNICATIONS PLC	ZEG	157150.00
0.56%	GBP CASH	GBP	2851037.00
0.55%	SALMAR	SALM	66002.00
0.55%	GETINGE B	GETI B	188388.00
0.55%	ENTAIN PLC	ENT	522096.00
0.55%	VAR ENERGI	VAR	805401.00
0.55%	TELEPERFORMANCE	TEP	52372.00
0.54%	SOFINA SA	SOF	14557.00
0.54%	MBANK SA	MBK	11506.00
0.54%	PLUS500 LTD	PLUS	61191.00
0.54%	A2A	A2A	1359653.00
0.54%	ITV PLC	ITV	3373217.00
0.53%	LUNDBERGFORETAGEN CLASS B	LUND B	63920.00
0.53%	SIEGFRIED HOLDING AG	SFZN	34529.00
0.53%	SECTRA CLASS B	SECT B	126970.00
0.52%	SODEXO SA	SW	71783.00
0.52%	BC VAUD N	BCVN	24811.00
0.52%	GECINA SA	GFC	41637.00
0.52%	WPP PLC	WPP	951967.00
0.52%	ALLREAL HOLDING AG	ALLN	13445.00
0.52%	TECHNOPROBE SPA	TPRO	157705.00
0.52%	BOLLORE	BOL	575312.00
0.51%	MAN GROUP PLC	EMG	1001484.00
0.51%	INCHCAPE PLC	INCH	313549.00
0.50%	VERISURE PLC	VSURE	261614.00
0.50%	RATIONAL AG	RAA	4463.00
0.50%	DAVIDE CAMPARI MILANO NV	CPR	528583.00
0.50%	DRAX GROUP PLC	DRX	295540.00
0.50%	SUNRISE N CLASS A LTD	SUNN	58593.00
0.50%	RS GROUP PLC	RS1	411455.00
0.50%	KION GROUP AG	KGX	61226.00
0.50%	BILFINGER	GBF	28690.00
0.50%	CVC CAPITAL PARTNERS PLC	CVC	218886.00
0.49%	AALBERTS NV	AALB	77357.00
0.49%	CRANSWICK PLC	CWK	47181.00
0.49%	CTS EVENTIM AG	EVD	51233.00
0.49%	BANCA GENERALI	BGN	50644.00
0.49%	VALMET CORP	VALMT	127149.00
0.49%	BKW N AG	BKW	17171.00
0.48%	NORDIC SEMICONDUCTOR	NOD	159447.00
0.48%	AIRTEL AFRICA PLC	AAF	668378.00
0.47%	SERCO GROUP PLC	SRP	876426.00
0.47%	FREENET AG	FNTN	103252.00
0.47%	HERA	HER	706111.00
0.46%	UNICAJA BANCO SA	UNI	982140.00
0.45%	ING BANK SLASKI SA	ING	28447.00
0.45%	PAN AFRICAN RESOURCES PLC	PAF	1484311.00
0.45%	AEROPORTS DE PARIS SA	ADP	24774.00
0.45%	TUI N AG	TUI1	395864.00
0.45%	CEMBRA MONEY BANK AG	CMBN	26171.00
0.45%	COVIVIO SA	COV	47463.00
0.44%	ROTORK PLC	ROR	719275.00
0.44%	KBC ANCORA NV	KBCA	32775.00
0.44%	INTERPUMP GROUP	IP	72306.00
0.44%	BENEFIT SYSTEMS SA	BFT	2659.00
0.44%	ZEALAND PHARMA	ZEAL	56391.00
0.44%	MOBIMO HOLDING AG	MOBN	6523.00
0.44%	LOOMIS CLASS B	LOOMIS	60032.00
0.43%	MANDATUM	MANTA	389538.00
0.43%	SULZER AG	SUN	15238.00
0.43%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	459938.00
0.43%	BRUNELLO CUCINELLI	BC	29531.00
0.42%	PENNON GROUP PLC	PNN	411687.00
0.42%	NEXI	NEXI	596694.00
0.42%	DEMANT	DEMANT	78078.00
0.42%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	2273435.00
0.42%	VALIANT HOLDING AG	VATN	13821.00
0.42%	WIENERBERGER AG	WIE	94785.00
0.41%	SACYR SA	SCYR	512703.00
0.41%	AXFOOD	AXFO	94458.00
0.41%	RANDSTAD HOLDING	RAND	95241.00
0.41%	LATOUR INVESTMENT CLASS B	LATO B	126872.00
0.41%	FLATEXDEGIRO N	FTK	77469.00
0.41%	IVECO GROUP NV	IVG	172561.00
0.41%	TAG IMMOBILIEN AG	TEG	165048.00
0.40%	TP ICAP GROUP PLC	TCAP	650332.00
0.40%	PIRELLI & C	PIRC	385809.00
0.40%	BELLWAY PLC	BWY	102522.00
0.40%	QUILTER PLC	QLT	1089936.00
0.40%	HUHTAMAKI	HUH1V	84124.00
0.39%	FDJ UNITED	FDJU	102246.00
0.39%	PUMA	PUM	92173.00
0.39%	RUBIS	RUI	65880.00
0.39%	FLSMIDTH AND CO CLASS B	FLS	37323.00
0.39%	MITIE GROUP PLC	MTO	1155672.00
0.38%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	31729.00
0.38%	HIKMA PHARMACEUTICALS PLC	HIK	137112.00
0.38%	VZ HOLDING AG	VZN	13584.00
0.38%	AUTO1 GROUP	AG1	121888.00
0.38%	SPAREBANKEN NORGE	SBNOR	125126.00
0.38%	TBC BANK GROUP PLC	TBCG	40821.00
0.37%	K+S N AG	SDF	142991.00
0.37%	ASSECO POLAND SA	ACP	47495.00
0.37%	BECHTLE AG	BC8	71577.00
0.37%	VALEO	FR	190688.00
0.37%	ARCADIS NV	ARCAD	58965.00
0.37%	FUCHS PREF	FPE3	56941.00
0.37%	ROCKWOOL CLASS B	ROCK B	84502.00
0.37%	DELONGHI	DLG	60879.00
0.37%	SWECO CLASS B	SWEC B	179890.00
0.37%	GRIFOLS SA CLASS A	GRF	235665.00
0.36%	SIGNIFY NV	LIGHT	107558.00
0.36%	SFS GROUP AG	SFSN	15997.00
0.36%	CSG CLASS A NV	CSG	132935.00
0.36%	KONINKLIJKE VOPAK NV	VPK	47954.00
0.36%	HOCHSCHILD MINING PLC	HOC	274856.00
0.35%	ALLFUNDS GROUP PLC	ALLFG	244517.00
0.35%	DKSH HOLDING AG	DKSH	31414.00
0.35%	TAURON POLSKA ENERGIA SA	TPE	914380.00
0.35%	THULE GROUP	THULE	93727.00
0.35%	ROYAL UNIBREW	RBREW	37248.00
0.34%	UNITE GROUP PLC	UTG	368260.00
0.34%	PUIG BRANDS SA CLASS B	PUIG	115998.00
0.34%	REPLY	REY	20436.00
0.34%	BRIDGEPOINT GROUP PLC	BPT	653322.00
0.34%	SHAFTESBURY CAPITAL PLC	SHC	1292716.00
0.33%	QINETIQ GROUP PLC	QQ.	392178.00
0.33%	VISCOFAN SA	VIS	32885.00
0.33%	SOPRA STERIA GROUP	SOP	13869.00
0.33%	BUCHER INDUSTRIES AG	BUCN	5521.00
0.33%	WENDEL	MF	21824.00
0.32%	HOLMEN CLASS B	HOLM B	65519.00
0.32%	DERWENT LONDON REIT PLC	DLN	92186.00
0.32%	CAMURUS	CAMX	36191.00
0.31%	INFRASTRUTTURE WIRELESS ITALIANE	INW	255738.00
0.31%	WIHLBORGS FASTIGHETER	WIHL	239487.00
0.31%	HIAB CORPORATION CLASS B	HIAB	34851.00
0.30%	TOMRA SYSTEMS	TOM	205066.00
0.30%	BIG YELLOW GROUP PLC	BYG	172527.00
0.30%	B&M EUROPEAN VALUE RETAIL PLC	BME	881199.00
0.30%	CHRISTIAN DIOR	CDI	3936.00
0.30%	KEMIRA	KEMIRA	101187.00
0.30%	VIDRALA SA	VID	22460.00
0.30%	AUMOVIO N	AMV0	46877.00
0.29%	BAVARIAN NORDIC	BAVA	68628.00
0.29%	JD SPORTS FASHION PLC	JD.	2056242.00
0.29%	BAKKAFROST	BAKKA	43885.00
0.27%	WALLENSTAM CLASS B	WALL B	433150.00
0.24%	EASYJET PLC	EZJ	327510.00
0.23%	AMBU CLASS B	AMBU B	161612.00
0.17%	VISTRY GROUP PLC	VTY	254226.00
0.13%	CASH COLLATERAL EUR MSIFT	MSIFT	767000.00
0.06%	SEK CASH	SEK	3826446.00
0.03%	USD CASH	USD	207842.00
0.00%	CZK CASH	CZK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	CHF/EUR	CHF	118190.00
0.00%	PLN/EUR	PLN	373521.00
0.00%	DKK/EUR	DKK	865234.00
0.00%	NOK/EUR	NOK	1398979.00
0.00%	SEK/EUR	SEK	-653088.00
0.00%	GBP/EUR	GBP	122496.00
0.00%	SEK/EUR	SEK	-1349956.00
0.00%	STOXX EUR SMALL200 JUN 26	SXTM6	419.00
0.00%	NOK CASH	NOK	-217422.00
0.00%	CHF CASH	CHF	-26297.00
-0.01%	PLN CASH	PLN	-287706.00
-0.02%	DKK CASH	DKK	-741389.00

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

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