iShares MSCI EMU Small Cap ETF EUR Acc - Holdings

Etf holdings as of April 17, 2026Number of holdings: 390

Full holdings list

Weight %	Name	Ticker	Shares Held
1.31%	GAZTRANSPORT & TECHNIGAZ SA	GTT	66329.00
1.26%	LOTTOMATICA GROUP	LTMC	449657.00
1.26%	SPIE SA	SPIE	258484.00
1.20%	ACKERMANS & VAN HAAREN NV	ACKB	41476.00
1.16%	KONECRANES	KCR	360997.00
1.14%	AEDIFICA NV	AED	149160.00
1.10%	MERLIN PROPERTIES REIT SA	MRL	705154.00
1.07%	NORDEX	NDX1	232392.00
1.02%	IMCD NV	IMCD	105625.00
0.96%	SCOR	SCR	287712.00
0.95%	TECHNIP ENERGIES NV	TE	239069.00
0.94%	NEXANS SA	NEX	66445.00
0.91%	SAIPEM	SPM	2317994.00
0.91%	AIXTRON	AIXA	202743.00
0.89%	WAREHOUSES DE PAUW NV	WDP	357160.00
0.88%	EDENRED	EDEN	428679.00
0.86%	ANDRITZ AG	ANDR	120800.00
0.85%	AURUBIS AG	NDA	44185.00
0.85%	RENK GROUP AG	R3NK	151893.00
0.84%	VOESTALPINE AG	VOE	191438.00
0.84%	SBM OFFSHORE NV	SBMO	244975.00
0.83%	THYSSENKRUPP AG	TKA	889959.00
0.80%	ELIS SA	ELIS	291266.00
0.79%	AZIMUT HOLDING	AZM	207762.00
0.73%	IVECO GROUP NV	IVG	364387.00
0.72%	BILFINGER	GBF	63908.00
0.70%	ENAGAS SA	ENG	419791.00
0.70%	VALMET CORP	VALMT	264036.00
0.69%	VALLOUREC SA	VK	293186.00
0.68%	A2A	A2A	2805176.00
0.66%	GLANBIA PLC	GL9	381775.00
0.64%	ARKEMA SA	AKE	101939.00
0.64%	UMICORE SA	UMI	350684.00
0.64%	KION GROUP AG	KGX	129108.00
0.62%	TUI N AG	TUI1	818118.00
0.61%	HERA	HER	1459537.00
0.60%	BANCA GENERALI	BGN	104562.00
0.59%	FREENET AG	FNTN	211658.00
0.58%	FLATEXDEGIRO N	FTK	146961.00
0.56%	AALBERTS NV	AALB	174121.00
0.56%	MANDATUM	MANTA	765082.00
0.56%	KBC ANCORA NV	KBCA	68947.00
0.55%	TELEPERFORMANCE	TEP	96248.00
0.54%	BRUNELLO CUCINELLI	BC	60904.00
0.54%	FDJ UNITED	FDJU	199123.00
0.54%	TAG IMMOBILIEN AG	TEG	337652.00
0.53%	INTERPUMP GROUP	IP	136195.00
0.53%	UNICAJA BANCO SA	UNI	1826867.00
0.52%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	66275.00
0.52%	WIENERBERGER AG	WIE	195339.00
0.51%	HUHTAMAKI	HUH1V	173810.00
0.51%	AUTO1 GROUP	AG1	237514.00
0.49%	PIRELLI & C	PIRC	778243.00
0.48%	PUMA	PUM	184413.00
0.47%	SOITEC SA	SOI	47780.00
0.47%	ALLFUNDS GROUP PLC	ALLFG	539065.00
0.47%	BECHTLE AG	BC8	146353.00
0.47%	VIENNA INSURANCE GROUP AG	VIG	68703.00
0.46%	ACERINOX SA	ACX	332877.00
0.46%	FUCHS PREF	FPE3	116471.00
0.45%	SACYR SA	SCYR	930740.00
0.45%	UNITED INTERNET AG	UTDI	154810.00
0.45%	K+S N AG	SDF	305136.00
0.44%	SIGNIFY NV	LIGHT	219993.00
0.44%	VALEO	FR	374774.00
0.44%	KONINKLIJKE VOPAK NV	VPK	102276.00
0.44%	RUBIS	RUI	128588.00
0.44%	TECHNOPROBE SPA	TPRO	232986.00
0.43%	BAM GROEP KONINKLIJKE NV	BAMNB	439386.00
0.43%	ARCADIS NV	ARCAD	129669.00
0.43%	DELONGHI	DLG	122242.00
0.43%	KEMIRA	KEMIRA	215911.00
0.42%	SES SA FDR	SESG	647895.00
0.41%	TKMS AG	TKMS	45662.00
0.41%	MAIRE SPA	MAIRE	264273.00
0.40%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	44462.00
0.40%	AZELIS GROUP NV	AZE	389467.00
0.40%	TECHNOGYM	TGYM	196528.00
0.39%	WENDEL	MF	43634.00
0.39%	VISCOFAN SA	VIS	66829.00
0.39%	REPLY	REY	40159.00
0.39%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	45341.00
0.38%	AUMOVIO N	AMV0	98334.00
0.38%	SOL	SOL	64622.00
0.38%	FLUIDRA SA	FDR	171049.00
0.37%	SOLVAY SA	SOLB	132300.00
0.37%	UNIQA INSURANCE GROUP AG	UQA	219346.00
0.37%	OUTOKUMPU	OUT1V	673574.00
0.36%	AROUNDTOWN SA	AT1	1373313.00
0.36%	TIETO	TIETO	191397.00
0.36%	EXOSENS SA	EXENS	54350.00
0.36%	EUR CASH	EUR	3511487.00
0.35%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	107215.00
0.35%	NEXI	NEXI	949189.00
0.34%	KALMAR CORPORATION CLASS B	KALMAR	68909.00
0.34%	KRONES AG	KRN	25476.00
0.34%	SOPRA STERIA GROUP	SOP	25707.00
0.34%	APERAM SA	APAM	78653.00
0.34%	VIDRALA SA	VID	40885.00
0.33%	VAN LANSCHOT KEMPEN NV	VLK	50025.00
0.33%	EURAZEO	RF	67495.00
0.32%	HIAB CORPORATION CLASS B	HIAB	69140.00
0.32%	ALTEN SA	ATE	53584.00
0.32%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	133970.00
0.32%	DANIELI & C OFFICINE MECCANICHE SA	DANR	64493.00
0.31%	JENOPTIK N AG	JEN	92109.00
0.31%	COFACE SA	COFA	189284.00
0.31%	FORVIA	FRVIA	280239.00
0.31%	FINCANTIERI	FCT	221787.00
0.31%	WACKER CHEMIE AG	WCH	32433.00
0.30%	GRENERGY RENOVABLES SA	GRE	25673.00
0.30%	SHAEFFLER N AG	SHA0	340313.00
0.29%	FAGRON NV	FAGR	118965.00
0.29%	TKH GROUP NV	TWEKA	67915.00
0.29%	VIRBAC SA	VIRP	7486.00
0.29%	BASIC-FIT NV	BFIT	87948.00
0.29%	HUGO BOSS N AG	BOSS	75302.00
0.28%	COLONIAL SFL SOCIMI SA	COL	503133.00
0.28%	SONAE SA	SON	1419254.00
0.28%	LANXESS AG	LXS	153914.00
0.28%	DEUTZ AG	DEZ	258386.00
0.28%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	32078.00
0.28%	JCDECAUX	DEC	135053.00
0.27%	TECNICAS REUNIDAS SA	TRE	79025.00
0.27%	VIVENDI	VIV	1200591.00
0.27%	IREN	IRE	1041706.00
0.27%	RTL GROUP SA	RRTL	68577.00
0.26%	MONTEA NV	MONT	35291.00
0.26%	DO & CO AKTIENGESELLSCHAFT AG	DOC	13836.00
0.26%	ELECNOR SA	ENO	70311.00
0.26%	CAIRN HOMES PLC	C5H	1123086.00
0.26%	DEME GROUP NV	DEME	13690.00
0.26%	CMB.TECH NV	CMBT	227140.00
0.26%	JUNGHEINRICH PREF AG	JUN3	85437.00
0.26%	BEKAERT (D) SA	BEKB	59597.00
0.26%	DIASORIN	DIA	39830.00
0.25%	ENAV SPA	ENAV	484722.00
0.25%	TRIGANO SA	TRI	15620.00
0.25%	ELMOS SEMICONDUCTOR	ELG	14211.00
0.25%	CAREL	CRL	91169.00
0.25%	REN REDES ENERGETICAS NACIONAIS SA	RENE	659444.00
0.25%	AVIO	AVIO	66402.00
0.25%	IONOS GROUP N	IOS	86905.00
0.24%	LISI SA	FII	37528.00
0.23%	VGP NV	VGP	24302.00
0.23%	MELEXIS NV	MELE	36320.00
0.23%	SEB SA	SK	44421.00
0.23%	FRENI BREMBO NV	BRE	266414.00
0.23%	AMPLIFON	AMP	224026.00
0.23%	SUSS MICROTEC N	SMHN	34084.00
0.23%	STROEER SE	SAX	60082.00
0.23%	LUMO HOMES	LUMO	264980.00
0.23%	MELIA HOTELS INTERNATIONAL SA	MEL	194759.00
0.23%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	78176.00
0.22%	AIR FRANCE-KLM SA	AF	210402.00
0.22%	PHARMA MAR SA	PHM	22705.00
0.22%	IPSOS SA	IPS	65653.00
0.22%	CIE AUTOMOTIVE SA	CIE	75197.00
0.22%	FUGRO NV CLASS C	FUR	201808.00
0.22%	SALZGITTER AG	SZG	43134.00
0.22%	MERCIALYS REIT SA	MERY	168530.00
0.22%	FIELMANN GROUP AG	FIE	45349.00
0.22%	BEFESA SA	BFSA	60711.00
0.22%	OSTERREICHISCHE POST AG	POST	60979.00
0.22%	NOKIAN RENKAAT	TYRES	221782.00
0.22%	ACEA	ACE	94313.00
0.21%	GIMV NV	GIMB	42968.00
0.21%	DUERR AG	DUE	92901.00
0.21%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	33456.00
0.21%	EXAIL TECHNOLOGIES SA	EXA	17002.00
0.21%	XIOR STUDENT HOUSING NV	XIOR	71303.00
0.21%	LOUIS HACHETTE GROUP SA	ALHG	1166436.00
0.21%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	18681.00
0.21%	CARMILA SA	CARM	111801.00
0.20%	ID LOGISTICS	IDL	5809.00
0.20%	NOS SGPS SA	NOS	363999.00
0.20%	PUUILO	PUUILO	145438.00
0.20%	WEBUILD	WBD	732414.00
0.20%	ERG	ERG	93843.00
0.20%	ALZCHEM AG	ACT	10962.00
0.20%	AMG CRITICAL MATERIALS NV	AMG	55029.00
0.20%	CREDITO EMILIANO	CE	122784.00
0.20%	GLENVEAGH PROPERTIES PLC	GVR	938376.00
0.20%	BIC SA	BB	33087.00
0.19%	PLUXEE NV	PLX	158825.00
0.19%	PROXIMUS NV	PROX	272625.00
0.19%	SIXT PREF	SIX3	29629.00
0.19%	VICAT SA	VCT	27926.00
0.19%	SIXT	SIX2	24491.00
0.19%	HAVAS NV	HAVAS	114334.00
0.19%	PHARMING GROUP NV	PHARM	1243788.00
0.19%	BITTIUM	BITTI	47478.00
0.19%	VUSIONGROUP SA	VU	15188.00
0.18%	EVN AG	EVN	64941.00
0.18%	CORBION NV CLASS C	CRBN	93627.00
0.18%	EMEIS SA	EMEIS	127843.00
0.18%	SHURGARD SELF STORAGE LTD	SHUR	63026.00
0.18%	CARL ZEISS MEDITEC AG	AFX	63528.00
0.18%	COLRUYT GROUP NV	COLR	53461.00
0.18%	UNIPHAR PLC	UPR	418420.00
0.18%	REMY COINTREAU SA	RCO	42019.00
0.18%	ALMIRALL SA	ALM	135556.00
0.17%	FLOW TRADERS LTD	FLOW	61076.00
0.17%	SILTRONIC N AG	WAF	24552.00
0.17%	JOST WERKE	JST	29289.00
0.17%	OPMOBILITY	OPM	102573.00
0.17%	NANOBIOTIX SA	NANO	56865.00
0.16%	DERICHEBOURG SA	DBG	171029.00
0.16%	RETAIL ESTATES NV	RET	21763.00
0.16%	VIRIDIEN SA	VIRI	12740.00
0.16%	WERELDHAVE NV	WHA	67230.00
0.16%	HORNBACH HOLDING AG	HBH	18264.00
0.15%	DRAEGERWERK PREF AG	DRW3	15394.00
0.15%	SAF-HOLLAND	SFQ	80417.00
0.15%	REDCARE PHARMACY NV	RDC	29967.00
0.15%	KONTRON AG	KTN	67946.00
0.15%	KWS SAAT	KWS	20475.00
0.15%	ARGAN SA	ARG	23335.00
0.15%	EUTELSAT COMMUNICATIONS SA	ETL	522040.00
0.15%	VERBIO	VBK	40841.00
0.15%	EVOTEC	EVT	255981.00
0.15%	TEAMVIEWER	TMV	278527.00
0.15%	GALAPAGOS NV	GLPG	58197.00
0.14%	CEMENTIR HOLDING NV	CEM	86405.00
0.14%	OVS SPA	OVS	272344.00
0.14%	PORR AG	POS	35243.00
0.14%	CA IMMOBILIEN ANLAGEN AG	CAI	53204.00
0.14%	TAMBURI INVESTMENT PARTNERS	TIP	163683.00
0.14%	ROBERTET SA	RBT	1676.00
0.14%	ATOSS SOFTWARE	AOF	16915.00
0.14%	MFE-MEDIAFOREUROPE NV	MFEA	459359.00
0.14%	IMERYS SA	NK	60651.00
0.14%	VOSSLOH AG	VOS	17539.00
0.14%	NEINOR HOMES SA	HOME	78859.00
0.14%	KSB PREF	KSB3	1232.00
0.13%	SMA SOLAR TECHNOLOGY AG	S92	27525.00
0.13%	ICADE REIT SA	ICAD	61173.00
0.13%	BANCA IFIS	IF	53942.00
0.13%	PFISTERER	PFSE	13113.00
0.13%	LINEA DIRECTA ASEGURADORA SA	LDA	990026.00
0.13%	THE NAVIGATOR COMPANY SA	NVG	374176.00
0.13%	ALTAREA	ALTA	10466.00
0.13%	SUEDZUCKER AG	SZU	107588.00
0.13%	SESA	SES	13928.00
0.13%	COFINIMMO REIT SA	COFB	14195.00
0.13%	DANIELI	DAN	18154.00
0.12%	ECKERT & ZIEGLER	EUZ	78980.00
0.12%	GERRESHEIMER AG	GXI	57500.00
0.12%	EL EN	ELN	86792.00
0.12%	CANCOM	COK	44553.00
0.12%	INTERCOS	ICOS	93395.00
0.11%	HELLOFRESH	HFG	248654.00
0.11%	DERMAPHARM HOLDING SE	DMP	24386.00
0.11%	CECONOMY V AG	CECV	263899.00
0.11%	MERSEN SA	MRN	39995.00
0.11%	PALFINGER AG	PAL	29639.00
0.11%	INTERPARFUMS SA	ITP	44366.00
0.11%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	25811.00
0.11%	RAI WAY SPA	RWAY	173781.00
0.11%	SCHOTT PHARMA AG	1SXP	66751.00
0.10%	BARCO NV	BAR	105842.00
0.10%	HARVIA	HARVIA	27845.00
0.10%	WACKER NEUSON N	WAC	50082.00
0.10%	FERRETTI	YACHT	244853.00
0.10%	FRIEDRICH VORWERK GROUP	VH2	12378.00
0.10%	PHARVARIS N V NV	PHVS	41314.00
0.10%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	908998.00
0.10%	CPI EUROPE AGE AG	CPI	62588.00
0.10%	COMPAGNIE DES ALPES SA	CDA	37284.00
0.10%	CTT CORREIOS DE PORTUGAL SA	CTT	144178.00
0.10%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	184089.00
0.10%	MAUREL ET PROM SA	MAU	108583.00
0.10%	INDUS HOLDING AG	INH	32001.00
0.09%	TESSENDERLO GROUP NV	TESB	43141.00
0.09%	CEWE STIFTUNG	CWC	9228.00
0.09%	SANLORENZO	SL	25898.00
0.09%	TIKEHAU CAPITAL	TKO	46546.00
0.09%	HBX GROUP INTERNATIONAL PLC	HBX	129121.00
0.09%	ERAMET SA	ERA	15895.00
0.09%	LENZING AG	LNZ	35246.00
0.09%	KLOECKNER & CO V	KCO0	73742.00
0.09%	METSA BOARD CLASS B	METSB	290627.00
0.09%	DEUTSCHE PFANDBRIEFBANK AG	PBB	242249.00
0.08%	UBISOFT ENTERTAINMENT SA CAT A	UBI	163990.00
0.08%	GESTAMP AUTOMOCION SA	GEST	256483.00
0.08%	CIRSA ENTERPRISES SAU	CIRSA	58848.00
0.08%	MOTA-ENGIL SGPS SA	EGL	162840.00
0.08%	RECTICEL SA	RECT	78359.00
0.08%	CEMBRE	CMB	10530.00
0.08%	ITALMOBILIARE	ITM	26037.00
0.08%	WORLDLINE SA	WLN	2563192.00
0.08%	PLANISWARE SA	PLNW	43041.00
0.08%	MEDINCELL SA	MEDCL	31869.00
0.08%	KINEPOLIS NV	KIN	25303.00
0.08%	CLARIANE	CLARI	196601.00
0.08%	SALVATORE FERRAGAMO	SFER	91354.00
0.07%	FNAC DARTY SA	FNAC	20745.00
0.07%	LUVE	LUVE	15702.00
0.07%	NAGARRO N	NA9	14472.00
0.07%	QT GROUP	QTCOM	33255.00
0.07%	KAUFMAN & BROAD SA	KOF	24342.00
0.07%	STABILUS	STM	41079.00
0.07%	NEXITY SA	NXI	77806.00
0.07%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	62605.00
0.07%	YIT	YIT	243682.00
0.07%	REVENIO GROUP	REG1V	40193.00
0.07%	DAMICO INTERNATIONAL SHIPPING SA	DIS	87851.00
0.07%	HYPOPORT N	HYQ	7142.00
0.07%	SEMAPA SGPS SA	SEM	29614.00
0.07%	OCI NV	OCI	183592.00
0.07%	SAFILO GROUP	SFL	367437.00
0.07%	WAVESTONE SA	WAVE	13086.00
0.07%	BFF BANK	BFF	315315.00
0.07%	NEWPRINCES	NWL	35307.00
0.07%	AUBAY SA	AUB	13470.00
0.07%	TOKMANNI GROUP CORPORATION	TOKMAN	81330.00
0.06%	WUESTENROT & WUERTTEMBERGISCHE AG	WUW	41774.00
0.06%	WIIT	WIIT	20791.00
0.06%	VALNEVA	VLA	241025.00
0.06%	DOUGLAS N AG	DOU	56648.00
0.06%	POSTNL NV	PNL	578506.00
0.06%	NORMA GROUP	NOEJ	41813.00
0.06%	CIR SPA - COMPAGNIE INDUSTRIALI RI	CIR	890036.00
0.06%	MUTARES	MUX	24232.00
0.06%	MARIMEKKO	MEKKO	57521.00
0.06%	PEUGEOT INVEST SA	PEUG	8742.00
0.06%	GFT TECHNOLOGIES	GFT	30653.00
0.06%	KEMPOWER	KEMPOWR	38982.00
0.06%	SECUNET SECURITY AG	YSN	3040.00
0.06%	METROPOLE TELEVISION SA	MMT	46894.00
0.06%	ARISTON HOLDING NV	ARIS	142693.00
0.06%	EDREAMS ODIGEO SA	EDR	156848.00
0.06%	BANCO DI DESIO E DELLA BRIANZA	BDB	60884.00
0.06%	TELEVISION FRANCAISE SA	TFI	78751.00
0.06%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	204579.00
0.06%	ALTRI SGPS SA	ALTR	115594.00
0.06%	SLIGRO FOOD GROUP NV	SLIGR	42867.00
0.06%	MBB	MBB	2869.00
0.06%	FILA	FILA	58631.00
0.06%	GL EVENTS SA	GLO	15726.00
0.06%	X-FAB SILICON FOUNDRIES	XFAB	91411.00
0.06%	CASH COLLATERAL EUR MLIFT	MLIFT	556000.00
0.06%	GRENKE N AG	GLJ	39942.00
0.05%	OVH GROUPE SA	OVH	53010.00
0.05%	ELIOR GROUP SA	ELIOR	204096.00
0.05%	PIAGGIO & C	PIA	312403.00
0.05%	STO PREF	STO3	4466.00
0.05%	ARNOLDO MONDADORI EDITORE	MN	237730.00
0.05%	FINNAIR	FIA1S	160679.00
0.05%	ENERGIEKONTOR AG	EKT	12536.00
0.05%	ENCE ENERGIA Y CELULOSA SA	ENC	209639.00
0.05%	VOLTALIA SA	VLTSA	71147.00
0.05%	MANITOU BF SA	MTU	22076.00
0.05%	BENETEAU SA	BEN	66155.00
0.05%	PHARMANUTRA	PHN	5951.00
0.05%	PATRIZIA	PAT	64571.00
0.05%	GVS	GVS	113623.00
0.05%	PIERRE ET VACANCES SA	VAC	240462.00
0.05%	QUADIENT SA	QDT	39193.00
0.05%	TOMTOM NV	TOM2	102968.00
0.05%	FREQUENTIS AG	FQT	5799.00
0.05%	ASCOPIAVE	ASC	130816.00
0.05%	CORTICEIRA AMORIM SA	COR	68042.00
0.05%	MARR	MARR	52278.00
0.05%	ASSYSTEM SA	ASY	9580.00
0.04%	PROSIEBEN SAT.1 MEDIA N	PSM	99937.00
0.04%	PNE AG	PNE3	50825.00
0.04%	JUVENTUS FOOTBAL CLUB	JUVE	207615.00
0.04%	MFE B NV	MFEB	108367.00
0.04%	ZIGNAGO VETRO	ZV	57313.00
0.04%	VASTNED BELGIUM NV	VASTB	13601.00
0.04%	EQUASENS SA	EQS	9622.00
0.04%	FERRARI GROUP PLC	FERGR	47013.00
0.04%	THYSSENKRUPP NUCERA AG	NCH2	43225.00
0.04%	SECHE ENVIRONNEMENT SA	SCHP	4021.00
0.04%	ADESSO K	ADN1	5705.00
0.04%	INDUSTRIE DE NORA	DNR	56235.00
0.04%	ONTEX GROUP NV	ONTEX	108088.00
0.03%	PROSEGUR CASH SA	CASH	519770.00
0.02%	GBP CASH	GBP	173482.00
0.00%	USD CASH	USD	42940.00
0.00%	MUTARES RIGHTS	MUXA	23995.00
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%	USD/EUR	USD	72549.00
0.00%	WEBUILD	WBD	37762.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	23.00
0.00%	STOXX EUR SMALL200 JUN 26	SXTM6	213.00

iShares MSCI EMU Small Cap ETF EUR Acc - Holdings

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