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 |
|---|---|---|---|---|
| 101 | CRANSWICK PLC | 6,121 | 441.4K $ | 0.25 % |
| 102 | Allreal Holding AG | 1,683 | 440.3K $ | 0.24 % |
| 103 | Enagas SA | 22,449 | 437.6K $ | 0.24 % |
| 104 | Arkema SA | 6,413 | 436.8K $ | 0.24 % |
| 105 | Loomis AB | 7,712 | 425.6K $ | 0.24 % |
| 106 | Babcock International Group PLC | 27,849 | 422.8K $ | 0.23 % |
| 107 | Royal Unibrew A/S | 5,600 | 420.1K $ | 0.23 % |
| 108 | Taylor Wimpey PLC | 396,081 | 417K $ | 0.23 % |
| 109 | Plus500 Ltd | 7,881 | 415.3K $ | 0.23 % |
| 110 | Acerinox SA | 20,377 | 410.3K $ | 0.23 % |
| 111 | ITV PLC | 406,211 | 407.3K $ | 0.23 % |
| 112 | Valeo SE | 23,533 | 407.2K $ | 0.23 % |
| 113 | Computacenter PLC | 6,566 | 406.9K $ | 0.23 % |
| 114 | Siegfried Holding AG | 4,319 | 405.2K $ | 0.22 % |
| 115 | Hera SpA | 92,350 | 403.1K $ | 0.22 % |
| 116 | Sectra AB | 14,345 | 402.6K $ | 0.22 % |
| 117 | flatexDEGIRO SE | 9,420 | 396.6K $ | 0.22 % |
| 118 | BRUNELLO CUCINELLI SPA | 3,861 | 393.7K $ | 0.22 % |
| 119 | Auto1 Group SE | 14,978 | 393.3K $ | 0.22 % |
| 120 | Unicaja Banco SA | 101,453 | 390.1K $ | 0.22 % |
| 121 | Bilfinger SE | 4,076 | 389.8K $ | 0.22 % |
| 122 | INFICON HOLDING AG | 1,929 | 389.2K $ | 0.22 % |
| 123 | Koninklijke BAM Groep NV | 29,009 | 389K $ | 0.22 % |
| 124 | Quilter PLC | 148,836 | 387.5K $ | 0.22 % |
| 125 | Bechtle AG | 9,232 | 386.6K $ | 0.21 % |
| 126 | TP ICAP Group PLC | 83,327 | 384.9K $ | 0.21 % |
| 127 | INCHCAPE PLC | 33,962 | 383.8K $ | 0.21 % |
| 128 | Sunrise Communications AG | 7,210 | 380.8K $ | 0.21 % |
| 129 | ZEGONA COMMUNICATIONS PLC | 19,279 | 380.5K $ | 0.21 % |
| 130 | MITIE GROUP PLC | 135,809 | 378.9K $ | 0.21 % |
| 131 | SOFTCAT PLC | 14,413 | 378.2K $ | 0.21 % |
| 132 | DRAX GROUP PLC | 37,894 | 376.7K $ | 0.21 % |
| 133 | Freenet AG | 13,403 | 376.6K $ | 0.21 % |
| 134 | Cembra Money Bank AG | 3,382 | 376K $ | 0.21 % |
| 135 | Huber + Suhner AG | 1,593 | 375.5K $ | 0.21 % |
| 136 | Huhtamaki Oyj | 10,491 | 374.1K $ | 0.21 % |
| 137 | Teleperformance SE | 4,690 | 373.2K $ | 0.21 % |
| 138 | Pirelli & C SpA | 48,918 | 372.6K $ | 0.21 % |
| 139 | KION Group AG | 8,134 | 368.1K $ | 0.20 % |
| 140 | SERCO GROUP PLC | 112,257 | 365.5K $ | 0.20 % |
| 141 | Hikma Pharmaceuticals PLC | 17,107 | 365.2K $ | 0.20 % |
| 142 | De' Longhi SpA | 7,770 | 364.7K $ | 0.20 % |
| 143 | Mobimo Holding AG | 840 | 363.4K $ | 0.20 % |
| 144 | Puma SE | 11,225 | 358.1K $ | 0.20 % |
| 145 | SOITEC | 2,923 | 356.1K $ | 0.20 % |
| 146 | Arcadis NV | 7,509 | 353.4K $ | 0.20 % |
| 147 | Valiant Holding AG | 1,806 | 353K $ | 0.20 % |
| 148 | Interpump Group SpA | 8,726 | 351.3K $ | 0.20 % |
| 149 | Bellway PLC | 13,094 | 350.8K $ | 0.19 % |
| 150 | Primary Health Properties PLC | 274,641 | 350K $ | 0.19 % |
| 151 | Sulzer AG | 1,923 | 349.2K $ | 0.19 % |
| 152 | Azelis Group NV | 26,653 | 348.1K $ | 0.19 % |
| 153 | Koninklijke Vopak NV | 6,139 | 347.5K $ | 0.19 % |
| 154 | FUCHS SE | 7,495 | 347.4K $ | 0.19 % |
| 155 | Sacyr SA | 63,583 | 345.6K $ | 0.19 % |
| 156 | Nexi SpA | 70,504 | 345.5K $ | 0.19 % |
| 157 | Mandatum Oyj | 50,429 | 345.5K $ | 0.19 % |
| 158 | Zealand Pharma A/S | 7,344 | 345.2K $ | 0.19 % |
| 159 | UNITE Group PLC/The | 47,451 | 344.7K $ | 0.19 % |
| 160 | Sopra Steria Group | 1,621 | 344.1K $ | 0.19 % |
| 161 | Hill & Smith PLC | 8,895 | 343.4K $ | 0.19 % |
| 162 | Nordic Semiconductor ASA | 20,268 | 342.4K $ | 0.19 % |
| 163 | Comet Holding AG | 844 | 342.4K $ | 0.19 % |
| 164 | QinetiQ Group PLC | 49,936 | 341.9K $ | 0.19 % |
| 165 | Iveco Group NV | 21,311 | 341.7K $ | 0.19 % |
| 166 | Bachem Holding AG | 3,643 | 338.7K $ | 0.19 % |
| 167 | AKER ASA | 2,513 | 338.1K $ | 0.19 % |
| 168 | DKSH Holding AG | 4,032 | 334.7K $ | 0.19 % |
| 169 | FLSmidth & Co A/S | 4,457 | 334.5K $ | 0.19 % |
| 170 | Grifols SA | 28,822 | 331.2K $ | 0.18 % |
| 171 | Vontobel Holding AG | 3,094 | 331.1K $ | 0.18 % |
| 172 | Pennon Group PLC | 52,981 | 330K $ | 0.18 % |
| 173 | TAG Immobilien AG | 20,639 | 329.8K $ | 0.18 % |
| 174 | Derwent London PLC | 11,575 | 328.2K $ | 0.18 % |
| 175 | Fraport AG Frankfurt Airport Services Worldwide | 4,165 | 325.4K $ | 0.18 % |
| 176 | Keller Group PLC | 7,933 | 323.3K $ | 0.18 % |
| 177 | Rubis SCA | 8,352 | 322.9K $ | 0.18 % |
| 178 | Tecan Group AG | 1,397 | 322.8K $ | 0.18 % |
| 179 | Reply SpA | 2,543 | 322.7K $ | 0.18 % |
| 180 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 3,936 | 322.6K $ | 0.18 % |
| 181 | B&M European Value Retail plc | 106,727 | 320.8K $ | 0.18 % |
| 182 | Shaftesbury Capital PLC | 165,007 | 319.8K $ | 0.18 % |
| 183 | Tate & Lyle PLC | 42,681 | 318.1K $ | 0.18 % |
| 184 | Bravida Holding AB | 23,061 | 317.8K $ | 0.18 % |
| 185 | FDJ UNITED | 12,531 | 317.1K $ | 0.18 % |
| 186 | Sweco AB | 22,322 | 315.1K $ | 0.17 % |
| 187 | Hammerson PLC | 60,600 | 313.6K $ | 0.17 % |
| 188 | JTC PLC | 17,489 | 312.8K $ | 0.17 % |
| 189 | Axfood AB | 12,215 | 311.7K $ | 0.17 % |
| 190 | K+S AG | 18,524 | 310.7K $ | 0.17 % |
| 191 | Allfunds Group Plc | 30,294 | 309.3K $ | 0.17 % |
| 192 | Protector Forsikring ASA | 5,897 | 306.8K $ | 0.17 % |
| 193 | Morgan Sindall Group PLC | 5,128 | 306.2K $ | 0.17 % |
| 194 | TBC BANK GROUP PLC | 4,711 | 305.9K $ | 0.17 % |
| 195 | Wienerberger AG | 12,318 | 303.2K $ | 0.17 % |
| 196 | SFS Group AG | 1,849 | 302.7K $ | 0.17 % |
| 197 | TGS ASA | 22,115 | 299.7K $ | 0.17 % |
| 198 | OSB Group PLC | 39,569 | 297.9K $ | 0.17 % |
| 199 | JD SPORTS FASHION PLC | 244,580 | 296.5K $ | 0.16 % |
| 200 | Hiab Oyj | 4,354 | 295.9K $ | 0.16 % |
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