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 |
|---|---|---|---|---|
| 201 | Derwent London PLC | 12,462 | 291.6K $ | 0.16 % |
| 202 | SOL SpA | 4,300 | 290.7K $ | 0.16 % |
| 203 | Softcat PLC | 15,254 | 286.4K $ | 0.15 % |
| 204 | AJ Bell PLC | 40,477 | 286.4K $ | 0.15 % |
| 205 | Wendel SE | 2,870 | 284.4K $ | 0.15 % |
| 206 | Solvay SA | 8,706 | 284.3K $ | 0.15 % |
| 207 | Logista Integral SA | 7,252 | 283.3K $ | 0.15 % |
| 208 | Tieto Oyj | 12,668 | 283K $ | 0.15 % |
| 209 | Vontobel Holding AG | 3,335 | 282.9K $ | 0.15 % |
| 210 | Hammerson PLC | 63,024 | 282.3K $ | 0.15 % |
| 211 | Aumovio SE | 6,461 | 280.2K $ | 0.15 % |
| 212 | UNIQA Insurance Group AG | 14,527 | 278.7K $ | 0.15 % |
| 213 | Renishaw PLC | 4,321 | 278.3K $ | 0.15 % |
| 214 | Kitron ASA | 25,648 | 276.8K $ | 0.15 % |
| 215 | APERAM SA | 5,169 | 276.5K $ | 0.15 % |
| 216 | Bavarian Nordic A/S | 9,384 | 276.2K $ | 0.15 % |
| 217 | EFG International AG | 12,744 | 274.2K $ | 0.15 % |
| 218 | Exosens SAS | 3,565 | 272.2K $ | 0.15 % |
| 219 | Fluidra SA | 11,608 | 271.6K $ | 0.15 % |
| 220 | Netcompany Group A/S | 4,753 | 271.5K $ | 0.15 % |
| 221 | B&M European Value Retail plc | 118,318 | 270.4K $ | 0.14 % |
| 222 | Hiab Oyj | 4,548 | 270.4K $ | 0.14 % |
| 223 | Big Yellow Group PLC | 22,022 | 270.3K $ | 0.14 % |
| 224 | TOMRA Systems ASA | 26,410 | 269.5K $ | 0.14 % |
| 225 | Camurus AB | 4,584 | 265.6K $ | 0.14 % |
| 226 | Harbour Energy PLC | 66,363 | 263.9K $ | 0.14 % |
| 227 | Emmi AG | 252 | 263.7K $ | 0.14 % |
| 228 | Sopra Steria Group | 1,684 | 262.8K $ | 0.14 % |
| 229 | Clariant AG | 25,391 | 261.5K $ | 0.14 % |
| 230 | DOF Group ASA | 17,602 | 261K $ | 0.14 % |
| 231 | Kardex Holding AG | 728 | 260.1K $ | 0.14 % |
| 232 | Oxford Instruments PLC | 6,618 | 259.9K $ | 0.14 % |
| 233 | Aroundtown SA | 89,464 | 258.7K $ | 0.14 % |
| 234 | Elekta AB | 44,029 | 255.7K $ | 0.14 % |
| 235 | Sinch AB | 80,260 | 254.6K $ | 0.14 % |
| 236 | Coats Group PLC | 224,593 | 254K $ | 0.14 % |
| 237 | Solaria Energia y Medio Ambiente SA | 8,901 | 253.8K $ | 0.14 % |
| 238 | Van Lanschot Kempen NV | 3,306 | 253.3K $ | 0.14 % |
| 239 | Helios Towers PLC | 92,912 | 252.6K $ | 0.14 % |
| 240 | Hexpol AB | 31,003 | 252.3K $ | 0.14 % |
| 241 | CANAL+ SA | 80,469 | 251.2K $ | 0.13 % |
| 242 | Catena AB | 5,308 | 250.4K $ | 0.13 % |
| 243 | Keller Group PLC | 8,226 | 250K $ | 0.13 % |
| 244 | Vidrala SA | 2,761 | 249.1K $ | 0.13 % |
| 245 | Bravida Holding AB | 24,104 | 249.1K $ | 0.13 % |
| 246 | Greggs PLC | 12,065 | 249.1K $ | 0.13 % |
| 247 | Genus PLC | 7,772 | 247.9K $ | 0.13 % |
| 248 | Asmodee Group AB | 18,427 | 247.3K $ | 0.13 % |
| 249 | Grenergy Renovables SA | 1,731 | 245.4K $ | 0.13 % |
| 250 | Kalmar Oyj | 4,548 | 243.9K $ | 0.13 % |
| 251 | Sirius Real Estate Ltd | 178,985 | 243.8K $ | 0.13 % |
| 252 | Eurazeo SE | 4,454 | 243.1K $ | 0.13 % |
| 253 | Grafton Group PLC | 20,337 | 242.3K $ | 0.13 % |
| 254 | Burckhardt Compression Holding AG | 361 | 241.7K $ | 0.13 % |
| 255 | Krones AG | 1,668 | 241.4K $ | 0.13 % |
| 256 | GN Store Nord AS | 15,983 | 240.4K $ | 0.13 % |
| 257 | Alten SA | 3,602 | 240K $ | 0.13 % |
| 258 | Danieli & C Officine Meccaniche SpA | 4,233 | 238.2K $ | 0.13 % |
| 259 | Per Aarsleff Holding A/S | 2,042 | 237.8K $ | 0.13 % |
| 260 | Jenoptik AG | 6,000 | 236.1K $ | 0.13 % |
| 261 | Safestore Holdings PLC | 25,897 | 235.6K $ | 0.13 % |
| 262 | Wacker Chemie AG | 2,135 | 234.3K $ | 0.13 % |
| 263 | Yellow Cake PLC | 28,266 | 233.6K $ | 0.13 % |
| 264 | Pandox AB | 12,714 | 233.3K $ | 0.12 % |
| 265 | dormakaba Holding AG | 3,490 | 232.4K $ | 0.12 % |
| 266 | SSAB AB | 25,798 | 232.2K $ | 0.12 % |
| 267 | Granges AB | 12,324 | 231.9K $ | 0.12 % |
| 268 | Tecan Group AG | 1,526 | 230.9K $ | 0.12 % |
| 269 | Clarkson PLC | 3,507 | 230.8K $ | 0.12 % |
| 270 | TORM PLC | 7,125 | 228.5K $ | 0.12 % |
| 271 | Chemring Group PLC | 32,104 | 228K $ | 0.12 % |
| 272 | Paragon Banking Group PLC | 22,381 | 228K $ | 0.12 % |
| 273 | Coface SA | 12,253 | 227.2K $ | 0.12 % |
| 274 | HMS Networks AB | 3,887 | 226.9K $ | 0.12 % |
| 275 | TKH Group NV | 4,408 | 225.9K $ | 0.12 % |
| 276 | Greencore Group PLC | 65,488 | 224.2K $ | 0.12 % |
| 277 | BW LPG Ltd | 11,212 | 224K $ | 0.12 % |
| 278 | Fagron | 7,926 | 223.6K $ | 0.12 % |
| 279 | NCC AB | 10,348 | 223.3K $ | 0.12 % |
| 280 | Aryzta AG | 2,789 | 223.2K $ | 0.12 % |
| 281 | H Lundbeck A/S | 33,154 | 222.9K $ | 0.12 % |
| 282 | Tecnicas Reunidas SA | 5,370 | 222.5K $ | 0.12 % |
| 283 | Tate & Lyle PLC | 44,371 | 221.6K $ | 0.12 % |
| 284 | Forvia SE | 18,722 | 220.7K $ | 0.12 % |
| 285 | Ambu A/S | 22,153 | 219.6K $ | 0.12 % |
| 286 | Colonial SFL Socimi SA | 34,205 | 219.4K $ | 0.12 % |
| 287 | Sonae SGPS SA | 95,768 | 219K $ | 0.12 % |
| 288 | Virbac SACA | 500 | 218.4K $ | 0.12 % |
| 289 | International Workplace Group PLC | 86,804 | 218.3K $ | 0.12 % |
| 290 | LANXESS AG | 10,217 | 217.7K $ | 0.12 % |
| 291 | AddLife AB | 13,892 | 216.6K $ | 0.12 % |
| 292 | Burkhalter Holding AG | 890 | 211.3K $ | 0.11 % |
| 293 | Schaeffler AG | 22,137 | 210.5K $ | 0.11 % |
| 294 | HUGO BOSS AG | 4,948 | 209.8K $ | 0.11 % |
| 295 | Landis+Gyr Group AG | 3,124 | 209.5K $ | 0.11 % |
| 296 | Iren SpA | 68,364 | 209.2K $ | 0.11 % |
| 297 | Premier Foods PLC | 76,765 | 206.5K $ | 0.11 % |
| 298 | Elecnor SA | 4,645 | 206.5K $ | 0.11 % |
| 299 | Fincantieri SpA | 14,652 | 206.1K $ | 0.11 % |
| 300 | SUSS MicroTec SE | 2,297 | 205.6K $ | 0.11 % |