Holdings of iShares MSCI Europe Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 180.2M $ including 178.3M $ in equities, 99.0 %
- Positions
- 839 in 26 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DIPLOMA PLC | 15,211 | 1.5M $ | 0.84 % |
| 2 | Beazley PLC | 64,392 | 1.1M $ | 0.62 % |
| 3 | IMI PLC | 27,334 | 1.1M $ | 0.60 % |
| 4 | Weir Group PLC/The | 29,265 | 1M $ | 0.58 % |
| 5 | Storebrand ASA | 45,409 | 966.5K $ | 0.54 % |
| 6 | Accelleron Industries AG | 10,653 | 964.5K $ | 0.54 % |
| 7 | Games Workshop Group PLC | 3,725 | 960.2K $ | 0.53 % |
| 8 | Gaztransport Et Technigaz SA | 4,184 | 945.7K $ | 0.52 % |
| 9 | PSP Swiss Property AG | 5,170 | 932.8K $ | 0.52 % |
| 10 | SPIE SA | 17,310 | 930.9K $ | 0.52 % |
| 11 | HISCOX LTD | 36,465 | 890.3K $ | 0.49 % |
| 12 | Subsea 7 SA | 25,329 | 855.8K $ | 0.48 % |
| 13 | Aedifica SA | 10,451 | 845.1K $ | 0.47 % |
| 14 | St James's Place PLC | 58,654 | 833.4K $ | 0.46 % |
| 15 | DCC PLC | 9,715 | 830.7K $ | 0.46 % |
| 16 | NKT A/S | 6,056 | 826.6K $ | 0.46 % |
| 17 | Merlin Properties Socimi SA | 47,264 | 821.5K $ | 0.46 % |
| 18 | Edenred SE | 24,710 | 813.6K $ | 0.45 % |
| 19 | thyssenkrupp AG | 56,140 | 787.8K $ | 0.44 % |
| 20 | ICG PLC | 30,695 | 783.7K $ | 0.44 % |
| 21 | Ackermans & van Haaren NV | 2,430 | 754.2K $ | 0.42 % |
| 22 | AL Sydbank | 7,736 | 744.9K $ | 0.41 % |
| 23 | Ringkjoebing Landbobank A/S | 2,719 | 730.6K $ | 0.41 % |
| 24 | IG Group Holdings PLC | 36,492 | 718.1K $ | 0.40 % |
| 25 | Jyske Bank A/S | 4,507 | 715.4K $ | 0.40 % |
| 26 | IMCD NV | 6,496 | 710K $ | 0.39 % |
| 27 | Saipem SpA | 146,224 | 709.4K $ | 0.39 % |
| 28 | Lottomatica Group Spa | 26,238 | 709.3K $ | 0.39 % |
| 29 | SSAB AB | 67,134 | 707.1K $ | 0.39 % |
| 30 | ANDRITZ AG | 7,327 | 690.2K $ | 0.38 % |
| 31 | SCOR SE | 17,192 | 680.1K $ | 0.38 % |
| 32 | Aberdeen Group PLC | 207,500 | 675.4K $ | 0.37 % |
| 33 | Swissquote Group Holding SA | 12,959 | 675.2K $ | 0.37 % |
| 34 | British Land Co PLC/The | 112,714 | 674K $ | 0.37 % |
| 35 | Burberry Group PLC | 41,166 | 663.5K $ | 0.37 % |
| 36 | Nordex SE | 14,819 | 662.1K $ | 0.37 % |
| 37 | ISS A/S | 14,889 | 659.9K $ | 0.37 % |
| 38 | FRONTLINE PLC | 16,523 | 655.2K $ | 0.36 % |
| 39 | Autotrader Group PLC | 92,534 | 653.4K $ | 0.36 % |
| 40 | Umicore SA | 25,997 | 648.9K $ | 0.36 % |
| 41 | HOWDEN JOINERY GROUP PLC | 60,869 | 648.6K $ | 0.36 % |
| 42 | Konecranes Oyj | 20,763 | 647.7K $ | 0.36 % |
| 43 | Balfour Beatty PLC | 55,059 | 641.9K $ | 0.36 % |
| 44 | Whitbread PLC | 18,909 | 640.6K $ | 0.36 % |
| 45 | Nexans SA | 4,191 | 638.4K $ | 0.35 % |
| 46 | voestalpine AG | 12,215 | 636.3K $ | 0.35 % |
| 47 | LONDONMETRIC PROPERTY PLC | 240,597 | 636K $ | 0.35 % |
| 48 | Flughafen Zurich AG | 2,163 | 635.8K $ | 0.35 % |
| 49 | Tritax Big Box REIT PLC | 274,589 | 631.3K $ | 0.35 % |
| 50 | Croda International PLC | 14,560 | 630.3K $ | 0.35 % |
| 51 | Rotork PLC | 93,546 | 616.3K $ | 0.34 % |
| 52 | LION FINANCE GROUP PLC | 3,898 | 612.3K $ | 0.34 % |
| 53 | Metlen Energy & Metals PLC | 11,429 | 609.5K $ | 0.34 % |
| 54 | Barratt Redrow PLC | 153,347 | 609.4K $ | 0.34 % |
| 55 | Glanbia PLC | 22,932 | 608.8K $ | 0.34 % |
| 56 | Getinge AB | 24,352 | 607K $ | 0.34 % |
| 57 | Galenica AG | 5,701 | 605.6K $ | 0.34 % |
| 58 | Mondi PLC | 49,759 | 599.9K $ | 0.33 % |
| 59 | Nordnet AB publ | 15,511 | 594.2K $ | 0.33 % |
| 60 | Convatec Group PLC | 193,133 | 583.6K $ | 0.32 % |
| 61 | SIG Group AG | 31,660 | 575.3K $ | 0.32 % |
| 62 | Mycronic AB | 17,108 | 565.3K $ | 0.31 % |
| 63 | Georg Fischer AG | 8,783 | 563.2K $ | 0.31 % |
| 64 | INVESTEC PLC | 64,021 | 560.3K $ | 0.31 % |
| 65 | Aurubis AG | 2,661 | 559.9K $ | 0.31 % |
| 66 | SBM Offshore NV | 14,675 | 548.1K $ | 0.30 % |
| 67 | Avanza Bank Holding AB | 13,342 | 547.5K $ | 0.30 % |
| 68 | Warehouses De Pauw CVA | 21,205 | 545.7K $ | 0.30 % |
| 69 | Persimmon PLC | 36,198 | 543.3K $ | 0.30 % |
| 70 | Aalberts NV | 10,961 | 542.9K $ | 0.30 % |
| 71 | Adecco Group AG | 19,247 | 538K $ | 0.30 % |
| 72 | Rightmove PLC | 85,138 | 533.8K $ | 0.30 % |
| 73 | AIXTRON SE | 12,619 | 532.3K $ | 0.30 % |
| 74 | Azimut Holding SpA | 12,515 | 531.6K $ | 0.30 % |
| 75 | Technip Energies NV | 15,260 | 527.8K $ | 0.29 % |
| 76 | SpareBank 1 Sor-Norge ASA | 23,312 | 522.2K $ | 0.29 % |
| 77 | Man Group PLC/Jersey | 126,687 | 518.7K $ | 0.29 % |
| 78 | ALK-Abello A/S | 15,033 | 514.2K $ | 0.29 % |
| 79 | Johnson Matthey PLC | 18,944 | 511.8K $ | 0.28 % |
| 80 | LEG Immobilien SE | 8,519 | 511.5K $ | 0.28 % |
| 81 | RS GROUP PLC | 53,438 | 508.8K $ | 0.28 % |
| 82 | Castellum AB | 36,094 | 506.6K $ | 0.28 % |
| 83 | Lagercrantz Group AB | 21,358 | 502.2K $ | 0.28 % |
| 84 | RENK Group AG | 9,017 | 500.4K $ | 0.28 % |
| 85 | Berkeley Group Holdings PLC | 10,554 | 498.5K $ | 0.28 % |
| 86 | VALLOUREC SA | 20,474 | 493.7K $ | 0.27 % |
| 87 | WPP PLC | 121,609 | 491.2K $ | 0.27 % |
| 88 | Elis SA | 17,061 | 489.4K $ | 0.27 % |
| 89 | Entain PLC | 66,724 | 488.5K $ | 0.27 % |
| 90 | Randstad NV | 11,364 | 480.4K $ | 0.27 % |
| 91 | Banca Generali SpA | 6,347 | 479.5K $ | 0.27 % |
| 92 | VEND MARKETPLACES ASA | 18,729 | 475.1K $ | 0.26 % |
| 93 | Temenos AG | 5,674 | 472K $ | 0.26 % |
| 94 | Valmet Oyj | 15,601 | 470.4K $ | 0.26 % |
| 95 | A2A SpA | 176,317 | 460.6K $ | 0.26 % |
| 96 | TUI AG | 52,327 | 455.7K $ | 0.25 % |
| 97 | ROSEBANK INDUSTRIES PLC | 100,279 | 454.9K $ | 0.25 % |
| 98 | KBC Ancora | 4,402 | 449.8K $ | 0.25 % |
| 99 | AAK AB | 20,526 | 442.9K $ | 0.25 % |
| 100 | AT&S Austria Technologie & Systemtechnik AG | 2,882 | 441.4K $ | 0.25 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 39.4 %
- GBP 30.0 %
- SEK 10.9 %
- CHF 9.8 %
- NOK 5.5 %
- DKK 4.3 %
- USD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 27.6 %
- Sweden 10.9 %
- Switzerland 9.8 %
- Germany 8.8 %
- France 8.5 %
- Italy 5.9 %
- Norway 5.0 %
- Denmark 4.3 %
- Netherlands 3.5 %
- Spain 3.4 %
- Belgium 3.4 %
- Finland 2.3 %
- Other countries 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 185 | 49.2M $ | 27.60 % |
| 2 | Sweden | 118 | 19.4M $ | 10.88 % |
| 3 | Switzerland | 69 | 17.5M $ | 9.84 % |
| 4 | Germany | 89 | 15.7M $ | 8.82 % |
| 5 | France | 84 | 15.1M $ | 8.48 % |
| 6 | Italy | 62 | 10.5M $ | 5.87 % |
| 7 | Norway | 43 | 9M $ | 5.03 % |
| 8 | Denmark | 26 | 7.7M $ | 4.32 % |
| 9 | Netherlands | 31 | 6.3M $ | 3.54 % |
| 10 | Spain | 30 | 6.1M $ | 3.41 % |
| 11 | Belgium | 25 | 6M $ | 3.39 % |
| 12 | Finland | 21 | 4.2M $ | 2.35 % |
Cite this page
Titelia. "Holdings of iShares MSCI Europe Small-Cap ETF". https://titelia.com/en/funds/S000018145