Holdings of iShares MSCI Europe Small-Cap ETF
iShares Trust ·831 declared positions · as of Apr 30, 2026
Original filing · Net assets 186.9M $ · Ten largest lines: 6.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 40.6 %
- GBP 27.8 %
- SEK 10.9 %
- CHF 10.2 %
- NOK 5.7 %
- DKK 4.3 %
- USD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- GB 25.3 %
- SE 10.8 %
- CH 10.2 %
- DE 9.1 %
- FR 8.9 %
- IT 6.3 %
- NO 5.3 %
- DK 4.2 %
- BE 3.5 %
- ES 3.5 %
- NL 3.4 %
- FI 2.4 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 179 | 46.7M $ | 25.35 % |
| 2 | SE | 116 | 20M $ | 10.85 % |
| 3 | CH | 69 | 18.9M $ | 10.24 % |
| 4 | DE | 89 | 16.7M $ | 9.09 % |
| 5 | FR | 82 | 16.4M $ | 8.89 % |
| 6 | IT | 64 | 11.7M $ | 6.34 % |
| 7 | NO | 41 | 9.8M $ | 5.29 % |
| 8 | DK | 25 | 7.8M $ | 4.22 % |
| 9 | BE | 27 | 6.4M $ | 3.48 % |
| 10 | ES | 31 | 6.4M $ | 3.45 % |
| 11 | NL | 29 | 6.3M $ | 3.44 % |
| 12 | FI | 22 | 4.5M $ | 2.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diploma PLC | 15,830 | 1.5M $ | 0.80 % |
| 2 | Beazley PLC | 70,719 | 1.2M $ | 0.66 % |
| 3 | Accelleron Industries AG | 11,158 | 1.2M $ | 0.64 % |
| 4 | IMI PLC | 29,167 | 1.1M $ | 0.59 % |
| 5 | Weir Group PLC/The | 30,626 | 1.1M $ | 0.59 % |
| 6 | PSP Swiss Property AG | 5,409 | 1.1M $ | 0.58 % |
| 7 | Gaztransport Et Technigaz SA | 4,386 | 1.1M $ | 0.57 % |
| 8 | Games Workshop Group PLC | 3,903 | 1M $ | 0.55 % |
| 9 | St James's Place PLC | 62,242 | 1M $ | 0.55 % |
| 10 | Millicom International Cellular SA | 11,856 | 1M $ | 0.54 % |
| 11 | SPIE SA | 17,038 | 988.6K $ | 0.53 % |
| 12 | Subsea 7 SA | 26,554 | 956.6K $ | 0.51 % |
| 13 | Storebrand ASA | 48,927 | 945.8K $ | 0.51 % |
| 14 | NKT A/S | 6,353 | 938.4K $ | 0.50 % |
| 15 | Ackermans & van Haaren NV | 2,745 | 905.3K $ | 0.48 % |
| 16 | Nordex SE | 15,382 | 877.1K $ | 0.47 % |
| 17 | Lottomatica Group Spa | 29,759 | 875K $ | 0.47 % |
| 18 | ICG PLC | 34,392 | 847.9K $ | 0.45 % |
| 19 | Aedifica SA | 9,892 | 833.9K $ | 0.45 % |
| 20 | Saipem SpA | 152,130 | 824.2K $ | 0.44 % |
| 21 | IMCD NV | 6,997 | 822.7K $ | 0.44 % |
| 22 | Nexans SA | 4,403 | 821.8K $ | 0.44 % |
| 23 | IG Group Holdings PLC | 40,105 | 820.2K $ | 0.44 % |
| 24 | Merlin Properties Socimi SA | 46,804 | 818.5K $ | 0.44 % |
| 25 | Hiscox Ltd | 38,435 | 808.8K $ | 0.43 % |
| 26 | Konecranes Oyj | 23,870 | 784K $ | 0.42 % |
| 27 | DCC PLC | 10,120 | 762.8K $ | 0.41 % |
| 28 | Ringkjoebing Landbobank A/S | 3,006 | 751.1K $ | 0.40 % |
| 29 | Technip Energies NV | 15,842 | 749.4K $ | 0.40 % |
| 30 | AIXTRON SE | 13,367 | 738.6K $ | 0.40 % |
| 31 | SCOR SE | 19,084 | 712.1K $ | 0.38 % |
| 32 | Edenred SE | 28,177 | 705.7K $ | 0.38 % |
| 33 | thyssenkrupp AG | 59,177 | 704.3K $ | 0.38 % |
| 34 | Jyske Bank A/S | 5,049 | 702.9K $ | 0.38 % |
| 35 | SBM Offshore NV | 16,076 | 687.8K $ | 0.37 % |
| 36 | SSAB AB | 74,812 | 681.1K $ | 0.36 % |
| 37 | ANDRITZ AG | 8,014 | 681K $ | 0.36 % |
| 38 | LondonMetric Property PLC | 264,083 | 679.8K $ | 0.36 % |
| 39 | Burberry Group PLC | 42,728 | 678K $ | 0.36 % |
| 40 | Howden Joinery Group PLC | 63,881 | 674K $ | 0.36 % |
| 41 | Flughafen Zurich AG | 2,344 | 665.6K $ | 0.36 % |
| 42 | voestalpine AG | 12,740 | 658.7K $ | 0.35 % |
| 43 | Balfour Beatty PLC | 58,414 | 649.1K $ | 0.35 % |
| 44 | Swissquote Group Holding SA | 1,271 | 643.2K $ | 0.34 % |
| 45 | British Land Co PLC/The | 121,142 | 641K $ | 0.34 % |
| 46 | RENK Group AG | 10,081 | 640.7K $ | 0.34 % |
| 47 | Aurubis AG | 2,931 | 630.7K $ | 0.34 % |
| 48 | Galenica AG | 5,904 | 629K $ | 0.34 % |
| 49 | Lagercrantz Group AB | 23,694 | 626.6K $ | 0.34 % |
| 50 | Frontline PLC | 17,178 | 624.8K $ | 0.33 % |
| 51 | AL Sydbank | 7,299 | 622.5K $ | 0.33 % |
| 52 | Lion Finance Group PLC | 4,126 | 619.8K $ | 0.33 % |
| 53 | Aberdeen Group PLC | 218,566 | 617.7K $ | 0.33 % |
| 54 | AAK AB | 21,514 | 617.1K $ | 0.33 % |
| 55 | Warehouses De Pauw CVA | 23,445 | 616.2K $ | 0.33 % |
| 56 | Croda International PLC | 15,734 | 610.3K $ | 0.33 % |
| 57 | Temenos AG | 6,396 | 606.6K $ | 0.32 % |
| 58 | ISS A/S | 16,534 | 606.5K $ | 0.32 % |
| 59 | Elis SA | 19,349 | 597.9K $ | 0.32 % |
| 60 | SIG Group AG | 36,245 | 587.3K $ | 0.31 % |
| 61 | Investec PLC | 68,556 | 586.8K $ | 0.31 % |
| 62 | Mycronic AB | 18,560 | 585.7K $ | 0.31 % |
| 63 | Azimut Holding SpA | 13,775 | 585K $ | 0.31 % |
| 64 | Vallourec SACA | 19,300 | 581.5K $ | 0.31 % |
| 65 | Glanbia PLC | 25,046 | 581.4K $ | 0.31 % |
| 66 | ALK-Abello A/S | 15,422 | 577.6K $ | 0.31 % |
| 67 | Johnson Matthey PLC | 19,894 | 562.5K $ | 0.30 % |
| 68 | Castellum AB | 43,854 | 561.3K $ | 0.30 % |
| 69 | Vend Marketplaces ASA | 20,224 | 556.2K $ | 0.30 % |
| 70 | Persimmon PLC | 38,067 | 548.9K $ | 0.29 % |
| 71 | Convatec Group PLC | 190,224 | 545.5K $ | 0.29 % |
| 72 | Getinge AB | 27,089 | 545.4K $ | 0.29 % |
| 73 | Tritax Big Box REIT PLC | 265,420 | 544.8K $ | 0.29 % |
| 74 | Mondi PLC | 52,383 | 541.2K $ | 0.29 % |
| 75 | Avanza Bank Holding AB | 14,912 | 539K $ | 0.29 % |
| 76 | Nordnet AB publ | 16,257 | 535.8K $ | 0.29 % |
| 77 | Rightmove PLC | 90,643 | 534.6K $ | 0.29 % |
| 78 | SpareBank 1 Sor-Norge ASA | 24,590 | 531.4K $ | 0.28 % |
| 79 | A2A SpA | 186,111 | 530K $ | 0.28 % |
| 80 | Zegona Communications plc | 21,952 | 524.1K $ | 0.28 % |
| 81 | Plus500 Ltd | 8,347 | 507K $ | 0.27 % |
| 82 | Metlen Energy & Metals PLC | 11,904 | 503.1K $ | 0.27 % |
| 83 | Georg Fischer AG | 9,156 | 500.8K $ | 0.27 % |
| 84 | Huber + Suhner AG | 1,704 | 494.9K $ | 0.26 % |
| 85 | Bilfinger SE | 4,238 | 488.8K $ | 0.26 % |
| 86 | Arkema SA | 6,679 | 487.5K $ | 0.26 % |
| 87 | Berkeley Group Holdings PLC | 11,142 | 485.1K $ | 0.26 % |
| 88 | Allreal Holding AG | 1,769 | 483.1K $ | 0.26 % |
| 89 | Sunrise Communications AG | 8,047 | 480.5K $ | 0.26 % |
| 90 | Drax Group PLC | 39,854 | 479.2K $ | 0.26 % |
| 91 | SOITEC | 3,178 | 478.1K $ | 0.26 % |
| 92 | Umicore SA | 23,465 | 474.6K $ | 0.25 % |
| 93 | MAN GROUP PLC | 136,489 | 471.6K $ | 0.25 % |
| 94 | WPP PLC | 128,036 | 463.6K $ | 0.25 % |
| 95 | Siegfried Holding AG | 4,570 | 460.9K $ | 0.25 % |
| 96 | Adecco Group AG | 19,931 | 459.3K $ | 0.25 % |
| 97 | Hera SpA | 97,116 | 458.3K $ | 0.25 % |
| 98 | Valmet Oyj | 17,537 | 457.9K $ | 0.25 % |
| 99 | RS GROUP PLC | 55,724 | 456.5K $ | 0.24 % |
| 100 | Pan African Resources PLC | 238,132 | 454.7K $ | 0.24 % |