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

Etf holdings as of July 7, 2026Number of holdings: 213

Full holdings list

Weight %	Name	Ticker	Shares Held
0.85%	NORDNET	SAVE	152765
0.84%	ISS A S	ISS	131160
0.83%	AL SYDBANK	ALSYDB	61847
0.82%	ABERDEEN GROUP PLC	ABDN	1676611
0.78%	NORDEX	NDX1	114349
0.78%	JYSKE BANK	JYSK	36152
0.78%	BRITISH LAND REIT PLC	BLND	943322
0.78%	EUR CASH	EUR	4693446
0.77%	TECHNOPROBE SPA	TPRO	149112
0.77%	SCOR	SCR	146647
0.75%	BANCA MEDIOLANUM	BMED	202006
0.74%	BALFOUR BEATTY PLC	BBY	448902
0.74%	GLANBIA PLC	GL9	180945
0.73%	LION FINANCE GROUP PLC	BGEO	32689
0.72%	ANDRITZ AG	ANDR	59394
0.71%	GALENICA AG	GALE	45542
0.71%	SYENSQO NV	SYENS	64367
0.70%	LOTUS BAKERIES NV	LOTB	372
0.70%	GJENSIDIGE FORSIKRING	GJF	171964
0.70%	FRONTLINE PLC	FRO	130687
0.69%	SIG GROUP N AG	SIGN	274262
0.69%	FINANCIERE DE TUBIZE SA	TUB	19327
0.69%	ELIS SA	ELIS	154017
0.67%	AVANZA BANK HOLDING	AZA	114616
0.67%	SODEXO SA	SW	75548
0.66%	LAGERCRANTZ GROUP CLASS B	LAGR B	181659
0.65%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	22750
0.65%	MBANK SA	MBK	12000
0.65%	SPAREBANK SR-NORGE	SB1NO	217770
0.65%	ALK-ABELLO CLASS B	ALK B	121201
0.65%	TRITAX BIG BOX REIT PLC	BBOX	2044690
0.64%	AURUBIS AG	NDA	22575
0.64%	EDP RENEWABLES SA	EDPR	274555
0.64%	CASTELLUM	CAST	320159
0.63%	AYVENS SA	AYV	322639
0.62%	MAPFRE SA	MAP	850172
0.62%	MAN GROUP PLC	EMG	1049410
0.62%	SBM OFFSHORE NV	SBMO	118434
0.62%	PLUS500 LTD	PLUS	63403
0.61%	AZIMUT HOLDING	AZM	103262
0.61%	RIGHTMOVE PLC	RMV	692555
0.61%	EVONIK INDUSTRIES AG	EVK	226992
0.61%	GETINGE B	GETI B	196880
0.60%	MYCRONIC	MYCR	137791
0.60%	ENTAIN PLC	ENT	582842
0.59%	DIETEREN (D) SA	DIE	20148
0.59%	TEMENOS AG	TEMN	46475
0.59%	CD PROJEKT SA	CDR	64137
0.59%	VEND MARKETPLACES ASA	VEND	159438
0.58%	SECTRA CLASS B	SECT B	133191
0.58%	INVESTEC PLC	INVP	484668
0.58%	BANCA GENERALI	BGN	53035
0.57%	SOFINA SA	SOF	15175
0.57%	GEORG FISCHER AG	GF	70961
0.57%	ENAGAS SA	ENG	204884
0.57%	JOHNSON MATTHEY PLC	JMAT	153064
0.57%	VERBUND AG	VER	60129
0.56%	AALBERTS NV	AALB	86415
0.56%	LUNDBERGFORETAGEN CLASS B	LUND B	66758
0.56%	BC VAUD N	BCVN	25908
0.55%	UNICAJA BANCO SA	UNI	1022326
0.55%	A2A	A2A	1426748
0.55%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	84488
0.54%	ALLREAL HOLDING AG	ALLN	14095
0.54%	ARKEMA SA	AKE	58955
0.54%	BENEFIT SYSTEMS SA	BFT	2795
0.54%	AUTO1 GROUP	AG1	127982
0.54%	INPOST SA	INPST	210079
0.53%	CRANSWICK PLC	CWK	49456
0.53%	FASTIGHETS BALDER CLASS B	BALD B	642534
0.52%	ING BANK SLASKI SA	ING	29624
0.52%	VALLOUREC SA	VK	154288
0.52%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	478408
0.52%	BIOMERIEUX SA	BIM	44308
0.52%	DAVIDE CAMPARI MILANO NV	CPR	551529
0.52%	ITV PLC	ITV	3514525
0.52%	VAR ENERGI	VAR	840382
0.52%	WPP PLC	WPP	994051
0.51%	BUZZI	BZU	69466
0.51%	HUBER & SUHNER AG	HUBN	14641
0.51%	RATIONAL AG	RAA	4663
0.51%	FLATEXDEGIRO N	FTK	81082
0.51%	GECINA SA	GFC	43435
0.51%	RS GROUP PLC	RS1	431769
0.50%	CTS EVENTIM AG	EVD	53424
0.50%	SAGAX CLASS B	SAGA B	204495
0.50%	TAYLOR WIMPEY PLC	TW.	3207033
0.50%	AEROPORTS DE PARIS SA	ADP	25797
0.49%	MONDI PLC	MNDI	361396
0.49%	DEMANT	DEMANT	80618
0.49%	TUI N AG	TUI1	411934
0.49%	CVC CAPITAL PARTNERS PLC	CVC	220082
0.48%	COMPUTACENTER PLC	CCC	58773
0.48%	INCHCAPE PLC	INCH	322118
0.48%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	191265
0.48%	ADECCO GROUP AG	ADEN	158201
0.48%	KBC ANCORA NV	KBCA	34426
0.48%	VERISURE PLC	VSURE	268677
0.47%	SALMAR	SALM	68916
0.47%	VALMET CORP	VALMT	133616
0.47%	BAM GROEP KONINKLIJKE NV	BAMNB	234089
0.47%	SIEGFRIED HOLDING AG	SFZN	36174
0.47%	RANDSTAD HOLDING	RAND	99198
0.46%	DINO POLSKA SA	DNP	436119
0.46%	HERA	HER	735045
0.46%	ZEGONA COMMUNICATIONS PLC	ZEG	159555
0.46%	KION GROUP AG	KGX	63907
0.46%	ACERINOX SA	ACX	170322
0.46%	INFICON HOLDING AG	IFCN	15670
0.46%	HIKMA PHARMACEUTICALS PLC	HIK	141623
0.46%	LOOMIS CLASS B	LOOMIS	61146
0.45%	CEMBRA MONEY BANK AG	CMBN	27325
0.45%	COMET HOLDING AG	COTN	7081
0.45%	PIRELLI & C	PIRC	393078
0.45%	TP ICAP GROUP PLC	TCAP	670150
0.45%	DRAX GROUP PLC	DRX	306214
0.45%	COVIVIO SA	COV	49756
0.45%	QUILTER PLC	QLT	1124020
0.44%	PUMA	PUM	95577
0.44%	AIRTEL AFRICA PLC	AAF	702061
0.44%	SUNRISE N CLASS A LTD	SUNN	61068
0.43%	SOITEC SA	SOI	26509
0.43%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	2363650
0.43%	BILFINGER	GBF	30142
0.43%	SACYR SA	SCYR	535382
0.43%	VALEO	FR	199697
0.43%	FREENET AG	FNTN	108295
0.42%	BKW N AG	BKW	18015
0.42%	ROTORK PLC	ROR	744208
0.42%	MOBIMO HOLDING AG	MOBN	6786
0.42%	BANK MILLENNIUM SA	MIL	551348
0.42%	INTERPUMP GROUP	IP	75803
0.42%	BRUNELLO CUCINELLI	BC	30936
0.42%	VALIANT HOLDING AG	VATN	14384
0.42%	GRUPA KETY SA	KTY	8979
0.42%	NORDIC SEMICONDUCTOR	NOD	166040
0.42%	MANDATUM	MANTA	458323
0.42%	IVECO GROUP NV	IVG	180178
0.41%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	33124
0.41%	SERCO GROUP PLC	SRP	913292
0.41%	ROCKWOOL CLASS B	ROCK B	86240
0.41%	TAG IMMOBILIEN AG	TEG	172171
0.41%	ROYAL UNIBREW	RBREW	38891
0.41%	BOLLORE	BOL	599842
0.40%	DELONGHI	DLG	64062
0.40%	SES SA FDR	SESG	314636
0.40%	VZ HOLDING AG	VZN	14147
0.40%	GRIFOLS SA CLASS A	GRF	269002
0.40%	PENNON GROUP PLC	PNN	429879
0.40%	FDJ UNITED	FDJU	106612
0.40%	SFS GROUP AG	SFSN	16543
0.40%	BECHTLE AG	BC8	74571
0.40%	AXFOOD	AXFO	98631
0.40%	HUHTAMAKI	HUH1V	90570
0.40%	SULZER AG LTD	SUN	15972
0.39%	ZEALAND PHARMA	ZEAL	58630
0.39%	BELLWAY PLC	BWY	104712
0.39%	FUCHS PREF	FPE3	59657
0.39%	TBC BANK GROUP PLC	TBCG	42959
0.39%	KONINKLIJKE VOPAK NV	VPK	49846
0.39%	FLSMIDTH AND CO CLASS B	FLS	36246
0.38%	QINETIQ GROUP PLC	QQ.	406625
0.38%	LATOUR INVESTMENT CLASS B	LATO B	132211
0.38%	NEXI	NEXI	626130
0.38%	AKER	AKER	21540
0.38%	RUBIS	RUI	74349
0.38%	DKSH HOLDING AG	DKSH	32582
0.38%	SWECO CLASS B	SWEC B	188283
0.38%	UNITE GROUP PLC	UTG	375990
0.38%	WIENERBERGER AG	WIE	99730
0.38%	BRIDGEPOINT GROUP PLC	BPT	667886
0.38%	SHAFTESBURY CAPITAL PLC	SHC	1366479
0.37%	TELEPERFORMANCE	TEP	43627
0.37%	SPAREBANKEN NORGE	SBNOR	131155
0.37%	DERWENT LONDON REIT PLC	DLN	96244
0.37%	ALLFUNDS GROUP PLC	ALLFG	253779
0.35%	ARCADIS NV	ARCAD	62019
0.35%	MITIE GROUP PLC	MTO	1194684
0.35%	ASSECO POLAND SA	ACP	49817
0.35%	SOPRA STERIA GROUP	SOP	13782
0.34%	PUIG BRANDS SA CLASS B	PUIG	121421
0.34%	REPLY	REY	21439
0.34%	TAURON POLSKA ENERGIA SA	TPE	950528
0.33%	CSG CLASS A NV	CSG	138619
0.33%	TGS NOPEC GEOPHYSICAL	TGS	179060
0.33%	BUCHER INDUSTRIES AG	BUCN	5804
0.33%	JD SPORTS FASHION PLC	JD.	2019349
0.33%	K+S N AG	SDF	149026
0.32%	VISCOFAN SA	VIS	33734
0.31%	HIAB CORPORATION CLASS B	HIAB	36412
0.31%	KONGSBERG MARITIME	KMAR	400560
0.31%	AUMOVIO N	AMV0	49226
0.31%	PAN AFRICAN RESOURCES PLC	PAF	1616184
0.31%	HOLMEN CLASS B	HOLM B	67896
0.31%	THULE GROUP	THULE	98214
0.30%	WIHLBORGS FASTIGHETER	WIHL	248968
0.30%	TOMRA SYSTEMS	TOM	212787
0.30%	SIGNIFY NV	LIGHT	111644
0.29%	KEMIRA	KEMIRA	104954
0.28%	BAKKAFROST	BAKKA	45674
0.27%	HOCHSCHILD MINING PLC	HOC	289234
0.10%	GBP CASH	GBP	507281
0.08%	CASH COLLATERAL EUR MSIFT	MSIFT	455000
0.02%	USD CASH	USD	121857
0.01%	NOK CASH	NOK	892752
0.01%	PLN CASH	PLN	222470
0.01%	DKK CASH	DKK	348247
0.00%	CHF CASH	CHF	17203
0.00%	SEK CASH	SEK	203188
0.00%	CZK CASH	CZK	0
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0
0.00%	STOXX EUR SMALL200 SEP 26	SXTU6	295
0.00%	GBP/EUR	GBP	-138702

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

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