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 |
|---|---|---|---|---|
| 201 | Logista Integral SA | 6,915 | 295K $ | 0.16 % |
| 202 | Greggs PLC | 11,601 | 293.6K $ | 0.16 % |
| 203 | easyJet PLC | 34,469 | 293.5K $ | 0.16 % |
| 204 | PAN AFRICAN RESOURCES PLC | 234,142 | 292.8K $ | 0.16 % |
| 205 | Viscofan SA | 4,419 | 292.8K $ | 0.16 % |
| 206 | AJ BELL PLC | 36,252 | 286.7K $ | 0.16 % |
| 207 | Aumovio SE | 6,203 | 286.4K $ | 0.16 % |
| 208 | SpareBank 1 SMN | 13,689 | 284K $ | 0.16 % |
| 209 | Alten SA | 3,247 | 282.4K $ | 0.16 % |
| 210 | Thule Group AB | 12,156 | 279.8K $ | 0.16 % |
| 211 | Kongsberg Maritime AS | 49,577 | 278.8K $ | 0.15 % |
| 212 | Outokumpu Oyj | 46,049 | 277.3K $ | 0.15 % |
| 213 | Hexpol AB | 29,730 | 276.7K $ | 0.15 % |
| 214 | Tkms AG& Co KGaA | 2,900 | 276.3K $ | 0.15 % |
| 215 | Asmodee Group AB | 17,682 | 275.9K $ | 0.15 % |
| 216 | TOMRA Systems ASA | 24,701 | 274.5K $ | 0.15 % |
| 217 | Bakkafrost P/F | 5,712 | 272.8K $ | 0.15 % |
| 218 | HARBOUR ENERGY PLC | 83,997 | 272.5K $ | 0.15 % |
| 219 | Clariant AG | 23,688 | 269.2K $ | 0.15 % |
| 220 | Camurus AB | 4,117 | 268.6K $ | 0.15 % |
| 221 | Vidrala SA | 2,650 | 268K $ | 0.15 % |
| 222 | Bucher Industries AG | 675 | 265.2K $ | 0.15 % |
| 223 | Renishaw PLC | 3,960 | 264.1K $ | 0.15 % |
| 224 | Emmi AG | 244 | 262.1K $ | 0.15 % |
| 225 | Holmen AB | 7,728 | 262.1K $ | 0.15 % |
| 226 | Sinch AB | 61,835 | 261.5K $ | 0.15 % |
| 227 | APERAM SA | 4,950 | 261.5K $ | 0.15 % |
| 228 | SSAB AB | 24,649 | 259.5K $ | 0.14 % |
| 229 | Munters Group AB | 14,555 | 259.1K $ | 0.14 % |
| 230 | Solvay SA | 8,355 | 256.1K $ | 0.14 % |
| 231 | Grafton Group PLC | 19,555 | 255.9K $ | 0.14 % |
| 232 | CURRYS PLC | 112,626 | 255K $ | 0.14 % |
| 233 | WENDEL SE | 2,625 | 254.6K $ | 0.14 % |
| 234 | Tieto Oyj | 11,873 | 254.1K $ | 0.14 % |
| 235 | Big Yellow Group PLC | 21,176 | 253.5K $ | 0.14 % |
| 236 | CANAL+ SA | 71,028 | 252.7K $ | 0.14 % |
| 237 | Jenoptik AG | 5,807 | 251.6K $ | 0.14 % |
| 238 | UNIQA Insurance Group AG | 12,037 | 250.5K $ | 0.14 % |
| 239 | Maire SpA | 16,671 | 249.1K $ | 0.14 % |
| 240 | SOL SpA | 3,796 | 249.1K $ | 0.14 % |
| 241 | Helios Towers PLC | 93,548 | 247.5K $ | 0.14 % |
| 242 | Bavarian Nordic A/S | 9,024 | 247.4K $ | 0.14 % |
| 243 | BW LPG Ltd | 10,773 | 247K $ | 0.14 % |
| 244 | Watches of Switzerland Group PLC | 24,984 | 246.8K $ | 0.14 % |
| 245 | Chemring Group PLC | 30,870 | 246.1K $ | 0.14 % |
| 246 | Exosens SAS | 3,688 | 244.7K $ | 0.14 % |
| 247 | Wihlborgs Fastigheter AB | 29,971 | 243.8K $ | 0.14 % |
| 248 | dormakaba Holding AG | 3,356 | 241.8K $ | 0.13 % |
| 249 | Amplifon SpA | 17,114 | 239.6K $ | 0.13 % |
| 250 | Nokian Renkaat Oyj | 13,593 | 239.2K $ | 0.13 % |
| 251 | SSP Group Plc | 88,624 | 238.3K $ | 0.13 % |
| 252 | Paragon Banking Group PLC | 21,019 | 238.2K $ | 0.13 % |
| 253 | Kemira Oyj | 12,126 | 238K $ | 0.13 % |
| 254 | Sirius Real Estate Ltd | 176,598 | 235.5K $ | 0.13 % |
| 255 | Coats Group PLC | 216,137 | 234.2K $ | 0.13 % |
| 256 | United Internet AG | 8,567 | 234K $ | 0.13 % |
| 257 | Fluidra SA | 10,452 | 232.4K $ | 0.13 % |
| 258 | Alleima AB | 19,526 | 232.1K $ | 0.13 % |
| 259 | GN Store Nord AS | 15,369 | 231.9K $ | 0.13 % |
| 260 | Ambu A/S | 20,528 | 229.4K $ | 0.13 % |
| 261 | Signify NV | 13,393 | 228.9K $ | 0.13 % |
| 262 | Pandox AB | 12,226 | 227.4K $ | 0.13 % |
| 263 | Kitron ASA | 24,651 | 225.5K $ | 0.13 % |
| 264 | Granges AB | 11,867 | 223.5K $ | 0.12 % |
| 265 | ams-OSRAM AG | 11,207 | 222.7K $ | 0.12 % |
| 266 | International Workplace Group PLC | 83,310 | 222.2K $ | 0.12 % |
| 267 | JET2 PLC | 10,683 | 221.7K $ | 0.12 % |
| 268 | Oxford Instruments PLC | 6,014 | 221.4K $ | 0.12 % |
| 269 | Fincantieri SpA | 14,085 | 221.4K $ | 0.12 % |
| 270 | Catena AB | 5,324 | 221.2K $ | 0.12 % |
| 271 | Genus PLC | 7,460 | 221K $ | 0.12 % |
| 272 | EFG International AG | 11,082 | 220.5K $ | 0.12 % |
| 273 | Ypsomed Holding AG | 462 | 220.5K $ | 0.12 % |
| 274 | AddLife AB | 12,937 | 219.9K $ | 0.12 % |
| 275 | Greencore Group PLC | 62,649 | 219.9K $ | 0.12 % |
| 276 | Basic-Fit NV | 5,465 | 218.6K $ | 0.12 % |
| 277 | Per Aarsleff Holding A/S | 1,952 | 217.4K $ | 0.12 % |
| 278 | Lancashire Holdings Ltd | 26,549 | 215.6K $ | 0.12 % |
| 279 | Alm Brand A/S | 81,895 | 215.2K $ | 0.12 % |
| 280 | Yellow Cake PLC | 28,937 | 214.5K $ | 0.12 % |
| 281 | Bufab AB | 14,959 | 211.3K $ | 0.12 % |
| 282 | Hoegh Autoliners ASA | 11,871 | 211.1K $ | 0.12 % |
| 283 | Electrolux AB | 72,044 | 210.9K $ | 0.12 % |
| 284 | Hochschild Mining PLC | 35,902 | 210.8K $ | 0.12 % |
| 285 | Wacker Chemie AG | 2,054 | 210.4K $ | 0.12 % |
| 286 | Netcompany Group A/S | 4,215 | 210.4K $ | 0.12 % |
| 287 | Eurazeo SE | 3,817 | 209.9K $ | 0.12 % |
| 288 | Elekta AB | 41,246 | 209.8K $ | 0.12 % |
| 289 | Danieli & C Officine Meccaniche SpA | 4,076 | 209.6K $ | 0.12 % |
| 290 | Sonae SGPS SA | 89,039 | 209.1K $ | 0.12 % |
| 291 | TORM PLC | 6,842 | 208.9K $ | 0.12 % |
| 292 | JCDecaux SE | 7,970 | 208.8K $ | 0.12 % |
| 293 | Clarkson PLC | 3,265 | 208.1K $ | 0.12 % |
| 294 | Van Lanschot Kempen NV | 2,743 | 206.1K $ | 0.11 % |
| 295 | DO & CO AG | 880 | 205.5K $ | 0.11 % |
| 296 | H Lundbeck A/S | 31,880 | 204K $ | 0.11 % |
| 297 | DOF Group ASA | 15,514 | 203.8K $ | 0.11 % |
| 298 | Colonial SFL Socimi SA | 31,823 | 203.7K $ | 0.11 % |
| 299 | Softwareone Holding AG | 18,680 | 203.1K $ | 0.11 % |
| 300 | Billerud AB | 25,470 | 203.1K $ | 0.11 % |
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