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 |
|---|---|---|---|---|
| 301 | Asker Healthcare Group AB | 25,025 | 204.8K $ | 0.11 % |
| 302 | Deme Group NV | 893 | 203.8K $ | 0.11 % |
| 303 | Elmos Semiconductor SE | 942 | 203.8K $ | 0.11 % |
| 304 | Lancashire Holdings Ltd | 26,073 | 203.6K $ | 0.11 % |
| 305 | CMB Tech NV | 14,848 | 203.5K $ | 0.11 % |
| 306 | Jungfraubahn Holding AG | 580 | 202.6K $ | 0.11 % |
| 307 | Alleima AB | 22,603 | 202.5K $ | 0.11 % |
| 308 | Rathbones Group PLC | 7,569 | 202.3K $ | 0.11 % |
| 309 | Deutz AG | 17,218 | 201.3K $ | 0.11 % |
| 310 | Husqvarna AB | 41,612 | 200.5K $ | 0.11 % |
| 311 | Bufab AB | 15,533 | 199.5K $ | 0.11 % |
| 312 | Energean PLC | 16,406 | 199.5K $ | 0.11 % |
| 313 | SSP Group Plc | 92,162 | 199.3K $ | 0.11 % |
| 314 | Alm Brand A/S | 85,178 | 198.8K $ | 0.11 % |
| 315 | Laboratorios Farmaceuticos Rovi SA | 2,122 | 198.3K $ | 0.11 % |
| 316 | Currys PLC | 116,747 | 198.1K $ | 0.11 % |
| 317 | Basic-Fit NV | 5,898 | 197.7K $ | 0.11 % |
| 318 | Clas Ohlson AB | 4,580 | 197.6K $ | 0.11 % |
| 319 | SigmaRoc PLC | 117,782 | 197.6K $ | 0.11 % |
| 320 | Melexis NV | 2,342 | 197.1K $ | 0.11 % |
| 321 | Volution Group PLC | 23,569 | 196.9K $ | 0.11 % |
| 322 | Bekaert SA | 3,986 | 196.8K $ | 0.11 % |
| 323 | Peab AB | 20,147 | 195.7K $ | 0.10 % |
| 324 | Fabege AB | 23,254 | 195.4K $ | 0.10 % |
| 325 | JCDecaux SE | 8,763 | 194.9K $ | 0.10 % |
| 326 | Scatec ASA | 14,976 | 194.8K $ | 0.10 % |
| 327 | Senior PLC | 50,101 | 194.6K $ | 0.10 % |
| 328 | Bodycote PLC | 20,846 | 193.6K $ | 0.10 % |
| 329 | Fugro NV | 13,300 | 192.9K $ | 0.10 % |
| 330 | Europris ASA | 18,887 | 192.9K $ | 0.10 % |
| 331 | ams-OSRAM AG | 11,996 | 192.7K $ | 0.10 % |
| 332 | Bure Equity AB | 6,610 | 192.4K $ | 0.10 % |
| 333 | Wallenstam AB | 44,886 | 190.9K $ | 0.10 % |
| 334 | REN - Redes Energeticas Nacionais SGPS SA | 43,056 | 190.8K $ | 0.10 % |
| 335 | Montea NV | 2,302 | 190.2K $ | 0.10 % |
| 336 | Cairn Homes PLC | 73,967 | 189.2K $ | 0.10 % |
| 337 | Trigano SA | 1,025 | 188.5K $ | 0.10 % |
| 338 | NOBA Bank Group AB | 20,518 | 188K $ | 0.10 % |
| 339 | SpareBank 1 Nord Norge | 11,082 | 187.9K $ | 0.10 % |
| 340 | Enav SpA | 31,939 | 187K $ | 0.10 % |
| 341 | Stadler Rail AG | 6,393 | 186.8K $ | 0.10 % |
| 342 | DO & CO AG | 918 | 186.4K $ | 0.10 % |
| 343 | BioArctic AB | 5,283 | 185.3K $ | 0.10 % |
| 344 | IPSOS SA | 4,353 | 184.6K $ | 0.10 % |
| 345 | Georgia Capital PLC | 3,462 | 184.4K $ | 0.10 % |
| 346 | Vivendi SE | 78,963 | 184.3K $ | 0.10 % |
| 347 | Savills PLC | 16,358 | 184.1K $ | 0.10 % |
| 348 | Dottikon Es Holding AG | 417 | 182.8K $ | 0.10 % |
| 349 | Medicover AB | 8,109 | 182.2K $ | 0.10 % |
| 350 | Billerud Aktiebolag | 26,488 | 182.1K $ | 0.10 % |
| 351 | LISI SA | 2,479 | 181.5K $ | 0.10 % |
| 352 | Carel Industries SpA | 5,947 | 181.5K $ | 0.10 % |
| 353 | Watches of Switzerland Group PLC | 25,916 | 181.4K $ | 0.10 % |
| 354 | AutoStore Holdings Ltd | 141,301 | 181.1K $ | 0.10 % |
| 355 | Nokian Renkaat Oyj | 14,695 | 180.8K $ | 0.10 % |
| 356 | Grainger PLC | 82,797 | 180.6K $ | 0.10 % |
| 357 | Travis Perkins PLC | 25,324 | 179.9K $ | 0.10 % |
| 358 | Interroll Holding AG | 86 | 179.8K $ | 0.10 % |
| 359 | Daetwyler Holding AG | 895 | 179.8K $ | 0.10 % |
| 360 | SEB SA | 2,926 | 179.6K $ | 0.10 % |
| 361 | Hufvudstaden AB | 13,480 | 179.5K $ | 0.10 % |
| 362 | DiaSorin SpA | 2,611 | 178.1K $ | 0.10 % |
| 363 | RTL Group SA | 4,605 | 177K $ | 0.09 % |
| 364 | Hoegh Autoliners ASA | 12,345 | 176.6K $ | 0.09 % |
| 365 | IONOS Group SE | 5,732 | 176.4K $ | 0.09 % |
| 366 | Scandic Hotels Group AB | 18,049 | 176K $ | 0.09 % |
| 367 | Ocado Group PLC | 64,709 | 175K $ | 0.09 % |
| 368 | Melia Hotels International SA | 13,358 | 174.2K $ | 0.09 % |
| 369 | Great Portland Estates PLC | 41,212 | 173.4K $ | 0.09 % |
| 370 | JET2 PLC | 11,616 | 172.4K $ | 0.09 % |
| 371 | Softwareone Holding AG | 19,426 | 171.9K $ | 0.09 % |
| 372 | Jungheinrich AG | 5,700 | 171.7K $ | 0.09 % |
| 373 | Stroeer SE & Co KGaA | 3,932 | 171.7K $ | 0.09 % |
| 374 | easyJet PLC | 35,847 | 171.6K $ | 0.09 % |
| 375 | Construcciones y Auxiliar de Ferrocarriles SA | 2,274 | 171.2K $ | 0.09 % |
| 376 | AQ Group AB | 7,158 | 170.9K $ | 0.09 % |
| 377 | Storskogen Group AB | 172,242 | 170.2K $ | 0.09 % |
| 378 | Cadeler A/S | 24,670 | 169.9K $ | 0.09 % |
| 379 | Eurocommercial Properties NV | 5,172 | 169.7K $ | 0.09 % |
| 380 | CIE Automotive SA | 4,950 | 168.7K $ | 0.09 % |
| 381 | BLUENORD ASA | 2,640 | 168K $ | 0.09 % |
| 382 | Pharma Mar SA | 1,489 | 167.9K $ | 0.09 % |
| 383 | Lumo Kodit Oyj | 17,603 | 167.7K $ | 0.09 % |
| 384 | Vistry Group PLC | 37,480 | 167.3K $ | 0.09 % |
| 385 | 4imprint Group PLC | 3,370 | 167.1K $ | 0.09 % |
| 386 | Ypsomed Holding AG | 476 | 166.3K $ | 0.09 % |
| 387 | Attendo AB | 14,361 | 166.1K $ | 0.09 % |
| 388 | Mercialys SA | 11,301 | 165.5K $ | 0.09 % |
| 389 | VGP NV | 1,612 | 165.5K $ | 0.09 % |
| 390 | Supermarket Income Reit PLC | 145,275 | 165.5K $ | 0.09 % |
| 391 | Kinnevik AB | 28,683 | 165.2K $ | 0.09 % |
| 392 | Brembo NV | 17,508 | 165K $ | 0.09 % |
| 393 | ERG SpA | 6,053 | 163.6K $ | 0.09 % |
| 394 | ACEA SpA | 6,219 | 163.1K $ | 0.09 % |
| 395 | Avio SpA | 4,386 | 162.4K $ | 0.09 % |
| 396 | Aker Solutions ASA | 35,571 | 161.9K $ | 0.09 % |
| 397 | ID Logistics Group SACA | 381 | 161.8K $ | 0.09 % |
| 398 | NCAB Group AB | 20,711 | 161.7K $ | 0.09 % |
| 399 | Exail Technologies SA | 1,112 | 161.3K $ | 0.09 % |
| 400 | Salzgitter AG | 2,846 | 161K $ | 0.09 % |