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 |
|---|---|---|---|---|
| 301 | Burckhardt Compression Holding AG | 337 | 202K $ | 0.11 % |
| 302 | TKH Group NV | 4,090 | 201.7K $ | 0.11 % |
| 303 | IONOS Group SE | 5,520 | 201.2K $ | 0.11 % |
| 304 | CMB Tech NV | 12,307 | 200.5K $ | 0.11 % |
| 305 | Safestore Holdings PLC | 24,014 | 200.3K $ | 0.11 % |
| 306 | Savills PLC | 16,144 | 200.2K $ | 0.11 % |
| 307 | Brembo NV | 16,254 | 199K $ | 0.11 % |
| 308 | Kardex Holding AG | 674 | 198.3K $ | 0.11 % |
| 309 | Fagron | 7,375 | 197K $ | 0.11 % |
| 310 | Asker Healthcare Group AB | 23,072 | 196.3K $ | 0.11 % |
| 311 | Kalmar Oyj | 4,374 | 194.5K $ | 0.11 % |
| 312 | Technogym SpA | 12,353 | 193.3K $ | 0.11 % |
| 313 | Cairn Homes PLC | 68,398 | 192.6K $ | 0.11 % |
| 314 | Premier Foods PLC | 73,452 | 192.3K $ | 0.11 % |
| 315 | Peab AB | 19,373 | 191.9K $ | 0.11 % |
| 316 | Iren SpA | 65,883 | 191.6K $ | 0.11 % |
| 317 | Krones AG | 1,482 | 191K $ | 0.11 % |
| 318 | SEB SA | 2,814 | 189.5K $ | 0.11 % |
| 319 | Volution Group PLC | 22,663 | 189.1K $ | 0.10 % |
| 320 | Deutz AG | 16,556 | 188.9K $ | 0.10 % |
| 321 | Coface SA | 10,349 | 188.9K $ | 0.10 % |
| 322 | HUGO BOSS AG | 4,297 | 188.7K $ | 0.10 % |
| 323 | Bodycote PLC | 19,304 | 188.4K $ | 0.10 % |
| 324 | SigmaRoc PLC | 113,100 | 188.3K $ | 0.10 % |
| 325 | Aroundtown SA | 74,816 | 188.2K $ | 0.10 % |
| 326 | Salzgitter AG | 3,141 | 188.2K $ | 0.10 % |
| 327 | LANXESS AG | 9,825 | 187.7K $ | 0.10 % |
| 328 | HMS Networks AB | 3,602 | 186.6K $ | 0.10 % |
| 329 | Great Portland Estates PLC | 39,519 | 186.5K $ | 0.10 % |
| 330 | Stadler Rail AG | 6,139 | 186.4K $ | 0.10 % |
| 331 | Air France-KLM | 13,329 | 186.2K $ | 0.10 % |
| 332 | Forvia SE | 18,002 | 186K $ | 0.10 % |
| 333 | SUSS MicroTec SE | 2,144 | 185.6K $ | 0.10 % |
| 334 | BRIDGEPOINT GROUP PLC | 42,741 | 184.7K $ | 0.10 % |
| 335 | Travis Perkins PLC | 24,350 | 182.4K $ | 0.10 % |
| 336 | Schaeffler AG | 22,037 | 181.6K $ | 0.10 % |
| 337 | Senior PLC | 46,365 | 181.5K $ | 0.10 % |
| 338 | Clas Ohlson AB | 4,112 | 181.2K $ | 0.10 % |
| 339 | Virbac SACA | 464 | 180.7K $ | 0.10 % |
| 340 | Jungfraubahn Holding AG | 558 | 180.2K $ | 0.10 % |
| 341 | 4imprint Group PLC | 3,238 | 179.7K $ | 0.10 % |
| 342 | Elmos Semiconductor SE | 1,063 | 179.6K $ | 0.10 % |
| 343 | Grainger PLC | 76,045 | 179.4K $ | 0.10 % |
| 344 | DiaSorin SpA | 2,155 | 178.4K $ | 0.10 % |
| 345 | Ocado Group PLC | 62,221 | 177.8K $ | 0.10 % |
| 346 | Melexis NV | 2,264 | 177.8K $ | 0.10 % |
| 347 | Medicover AB | 7,485 | 177.4K $ | 0.10 % |
| 348 | Aryzta AG | 2,683 | 176.3K $ | 0.10 % |
| 349 | NCC AB | 9,871 | 176.2K $ | 0.10 % |
| 350 | LISI SA | 2,385 | 175.2K $ | 0.10 % |
| 351 | Bossard Holding AG | 623 | 174.5K $ | 0.10 % |
| 352 | Bure Equity AB | 6,356 | 174K $ | 0.10 % |
| 353 | Wallenius Wilhelmsen ASA | 11,154 | 173.8K $ | 0.10 % |
| 354 | MONTEA NV | 2,210 | 173.2K $ | 0.10 % |
| 355 | Storskogen Group AB | 154,465 | 173.2K $ | 0.10 % |
| 356 | SpareBank 1 Nord Norge | 10,349 | 173K $ | 0.10 % |
| 357 | Puuilo Oyj | 8,751 | 172.7K $ | 0.10 % |
| 358 | NOBA Bank Group AB | 19,697 | 172.4K $ | 0.10 % |
| 359 | Enav SpA | 29,472 | 172.1K $ | 0.10 % |
| 360 | Credito Emiliano SpA | 7,788 | 171.3K $ | 0.10 % |
| 361 | Bekaert SA | 3,685 | 169.4K $ | 0.09 % |
| 362 | VGP NV | 1,737 | 169.3K $ | 0.09 % |
| 363 | Wallenstam AB | 38,921 | 169K $ | 0.09 % |
| 364 | Georgia Capital PLC | 3,149 | 168.4K $ | 0.09 % |
| 365 | Elecnor SA | 4,235 | 167.5K $ | 0.09 % |
| 366 | ALSO Holding AG | 699 | 167.2K $ | 0.09 % |
| 367 | BioArctic AB | 4,876 | 166.5K $ | 0.09 % |
| 368 | IPSOS SA | 4,018 | 166K $ | 0.09 % |
| 369 | Dunelm Group PLC | 14,184 | 165.9K $ | 0.09 % |
| 370 | Grenergy Renovables SA | 1,555 | 165K $ | 0.09 % |
| 371 | ATALAYA MINING COPPER SA | 13,648 | 164.6K $ | 0.09 % |
| 372 | Scandic Hotels Group AB | 18,479 | 164.4K $ | 0.09 % |
| 373 | Trigano SA | 941 | 164.4K $ | 0.09 % |
| 374 | Siltronic AG | 1,859 | 164.3K $ | 0.09 % |
| 375 | Europris ASA | 18,161 | 163.6K $ | 0.09 % |
| 376 | Landis+Gyr Group AG | 2,887 | 163.5K $ | 0.09 % |
| 377 | Fabege AB | 20,837 | 163.4K $ | 0.09 % |
| 378 | SUPERMARKET INCOME REIT PLC | 140,142 | 162.3K $ | 0.09 % |
| 379 | Tecnicas Reunidas SA | 4,968 | 161.8K $ | 0.09 % |
| 380 | Atea ASA | 8,913 | 161.7K $ | 0.09 % |
| 381 | Exail Technologies SA | 1,122 | 161.6K $ | 0.09 % |
| 382 | Stroeer SE & Co KGaA | 3,518 | 161K $ | 0.09 % |
| 383 | INTEA FASTIGHETER AB | 20,829 | 161K $ | 0.09 % |
| 384 | Eurocommercial Properties NV | 4,974 | 160.9K $ | 0.09 % |
| 385 | IntegraFin Holdings PLC | 32,289 | 160.4K $ | 0.09 % |
| 386 | Attendo AB | 13,809 | 158.8K $ | 0.09 % |
| 387 | Lumo Kodit Oyj | 17,345 | 157.6K $ | 0.09 % |
| 388 | Husqvarna AB | 38,469 | 157.3K $ | 0.09 % |
| 389 | Elementis PLC | 65,220 | 157.2K $ | 0.09 % |
| 390 | Kier Group PLC | 47,903 | 156K $ | 0.09 % |
| 391 | Societe BIC SA | 1,989 | 155.9K $ | 0.09 % |
| 392 | Construcciones y Auxiliar de Ferrocarriles SA | 1,963 | 155.2K $ | 0.09 % |
| 393 | Jungheinrich Aktiengesellschaft | 5,482 | 154.4K $ | 0.09 % |
| 394 | Carel Industries SpA | 4,951 | 154.4K $ | 0.09 % |
| 395 | Idorsia Ltd | 20,245 | 153.4K $ | 0.09 % |
| 396 | Zigup PLC | 24,579 | 153.2K $ | 0.09 % |
| 397 | Solaria Energia y Medio Ambiente SA | 7,871 | 152.3K $ | 0.08 % |
| 398 | Rathbones Group PLC | 6,773 | 152.3K $ | 0.08 % |
| 399 | Pluxee NV | 9,271 | 152.2K $ | 0.08 % |
| 400 | Kinnevik AB | 27,581 | 152.2K $ | 0.08 % |
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