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 |
|---|---|---|---|---|
| 501 | SAF-Holland SE | 5,578 | 115.1K $ | 0.06 % |
| 502 | CA Immobilien Anlagen AG | 3,601 | 115K $ | 0.06 % |
| 503 | Renew Holdings PLC | 9,320 | 114.8K $ | 0.06 % |
| 504 | Instalco AB | 27,628 | 114.5K $ | 0.06 % |
| 505 | Cloetta AB | 22,141 | 113.5K $ | 0.06 % |
| 506 | Kontron AG | 4,488 | 112.5K $ | 0.06 % |
| 507 | Chesnara PLC | 27,023 | 112.5K $ | 0.06 % |
| 508 | MP Evans Group PLC | 4,593 | 112.4K $ | 0.06 % |
| 509 | AG Barr PLC | 12,867 | 112.2K $ | 0.06 % |
| 510 | Retail Estates NV | 1,404 | 111.9K $ | 0.06 % |
| 511 | Wereldhave NV | 4,324 | 111.8K $ | 0.06 % |
| 512 | NP3 Fastigheter AB | 3,961 | 111.8K $ | 0.06 % |
| 513 | Austevoll Seafood ASA | 11,011 | 111.5K $ | 0.06 % |
| 514 | Vitec Software Group AB | 4,014 | 111.3K $ | 0.06 % |
| 515 | Kainos Group PLC | 9,830 | 111.2K $ | 0.06 % |
| 516 | Forbo Holding AG | 118 | 111.2K $ | 0.06 % |
| 517 | Draegerwerk AG & Co. KGaA | 1,045 | 110.4K $ | 0.06 % |
| 518 | Gerresheimer AG | 3,830 | 110.3K $ | 0.06 % |
| 519 | Eutelsat Communications SACA | 34,545 | 110.2K $ | 0.06 % |
| 520 | Jupiter Fund Management PLC | 53,323 | 110.1K $ | 0.06 % |
| 521 | ARGAN SA | 1,525 | 110K $ | 0.06 % |
| 522 | Vaudoise Assurances Holding SA | 105 | 109.9K $ | 0.06 % |
| 523 | Dynavox Group AB | 12,284 | 109.2K $ | 0.06 % |
| 524 | Redcare Pharmacy NV | 1,928 | 109.2K $ | 0.06 % |
| 525 | D/S Norden A/S | 2,306 | 109.1K $ | 0.06 % |
| 526 | OVS SpA | 18,308 | 109K $ | 0.06 % |
| 527 | Porr Ag | 2,379 | 108.9K $ | 0.06 % |
| 528 | Neinor Homes SA | 5,556 | 108.7K $ | 0.06 % |
| 529 | Mitchells & Butlers PLC | 31,741 | 108.6K $ | 0.06 % |
| 530 | DNO ASA | 50,198 | 108.5K $ | 0.06 % |
| 531 | Galapagos NV | 3,859 | 108.4K $ | 0.06 % |
| 532 | Intea Fastigheter AB | 13,574 | 108.4K $ | 0.06 % |
| 533 | Tamburi Investment Partners SpA | 10,798 | 106.8K $ | 0.06 % |
| 534 | Hunting PLC | 15,450 | 106.8K $ | 0.06 % |
| 535 | Evotec SE | 17,247 | 106.7K $ | 0.06 % |
| 536 | Close Brothers Group PLC | 17,632 | 106.2K $ | 0.06 % |
| 537 | TARGET HEALTHCARE REIT PLC | 74,424 | 105.7K $ | 0.06 % |
| 538 | Bytes Technology Group PLC | 25,634 | 105.1K $ | 0.06 % |
| 539 | WH Smith PLC | 14,897 | 104.6K $ | 0.06 % |
| 540 | Embracer Group AB | 15,173 | 104.6K $ | 0.06 % |
| 541 | Inwido AB | 6,788 | 103.6K $ | 0.06 % |
| 542 | MFE-MediaForEurope NV | 30,247 | 103.2K $ | 0.06 % |
| 543 | Atoss Software SE | 1,110 | 103.2K $ | 0.06 % |
| 544 | MPC Container Ships ASA | 43,323 | 103K $ | 0.06 % |
| 545 | Genuit Group PLC | 29,235 | 103K $ | 0.06 % |
| 546 | Pfisterer Holding SE | 846 | 103K $ | 0.06 % |
| 547 | Imerys SA | 3,929 | 102.8K $ | 0.06 % |
| 548 | SMG Swiss Marketplace Group AG | 2,874 | 102.5K $ | 0.05 % |
| 549 | Chemometec A/S | 2,032 | 102.5K $ | 0.05 % |
| 550 | Basilea Pharmaceutica Ag Allschwil | 1,470 | 102.3K $ | 0.05 % |
| 551 | Suedzucker AG | 7,032 | 102.3K $ | 0.05 % |
| 552 | NORBIT ASA | 4,149 | 102.2K $ | 0.05 % |
| 553 | Polar Capital Holdings PLC | 10,991 | 101.9K $ | 0.05 % |
| 554 | Robertet SA | 108 | 101.4K $ | 0.05 % |
| 555 | Wilh Wilhelmsen Holding ASA | 1,357 | 101.4K $ | 0.05 % |
| 556 | COSMO Pharmaceuticals NV | 963 | 101.3K $ | 0.05 % |
| 557 | DiscoverIE Group PLC | 11,398 | 101.3K $ | 0.05 % |
| 558 | TeamViewer SE | 18,116 | 101.2K $ | 0.05 % |
| 559 | Cementir Holding NV | 5,617 | 100.5K $ | 0.05 % |
| 560 | Atrium Ljungberg AB | 31,166 | 100.1K $ | 0.05 % |
| 561 | Plejd AB | 913 | 99.5K $ | 0.05 % |
| 562 | Banca IFIS SpA | 3,651 | 99.5K $ | 0.05 % |
| 563 | Bridgepoint Group PLC | 29,276 | 99.4K $ | 0.05 % |
| 564 | Vossloh AG | 1,118 | 99.3K $ | 0.05 % |
| 565 | Navigator Co SA/The | 25,182 | 99K $ | 0.05 % |
| 566 | ICADE | 4,112 | 99K $ | 0.05 % |
| 567 | Vitrolife AB | 8,686 | 98.9K $ | 0.05 % |
| 568 | Bilia AB | 7,216 | 98.2K $ | 0.05 % |
| 569 | Moonpig Group PLC | 34,153 | 98.2K $ | 0.05 % |
| 570 | Danieli & C Officine Meccaniche SpA | 1,251 | 98K $ | 0.05 % |
| 571 | Alimak Group AB | 8,289 | 97.9K $ | 0.05 % |
| 572 | Montana Aerospace AG | 3,706 | 97.4K $ | 0.05 % |
| 573 | Sensirion Holding AG | 1,123 | 97.2K $ | 0.05 % |
| 574 | XPS Pensions Group PLC | 23,579 | 97.2K $ | 0.05 % |
| 575 | Norwegian Air Shuttle ASA | 61,934 | 97.1K $ | 0.05 % |
| 576 | Morgan Advanced Materials PLC | 32,554 | 96.8K $ | 0.05 % |
| 577 | MIPS AB | 3,251 | 96.4K $ | 0.05 % |
| 578 | Elkem ASA | 32,793 | 95.9K $ | 0.05 % |
| 579 | Eckert & Ziegler SE | 5,340 | 95.8K $ | 0.05 % |
| 580 | Conduit Holdings Ltd | 15,872 | 95.4K $ | 0.05 % |
| 581 | Mersen SA | 2,524 | 95K $ | 0.05 % |
| 582 | Ninety One PLC | 32,275 | 94.7K $ | 0.05 % |
| 583 | OC Oerlikon Corp AG Pfaeffikon | 21,408 | 93.6K $ | 0.05 % |
| 584 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 66,757 | 93.2K $ | 0.05 % |
| 585 | KSB SE & Co. KGaA | 83 | 92.9K $ | 0.05 % |
| 586 | AcadeMedia AB | 8,615 | 92.4K $ | 0.05 % |
| 587 | Altarea SCA | 699 | 91.9K $ | 0.05 % |
| 588 | Hiag Immobilien Holding AG | 522 | 91.1K $ | 0.05 % |
| 589 | RHI Magnesita NV | 2,522 | 91K $ | 0.05 % |
| 590 | Cofinimmo SA | 919 | 90.6K $ | 0.05 % |
| 591 | Sdiptech AB | 3,692 | 90.5K $ | 0.05 % |
| 592 | Sesa SpA | 892 | 90.3K $ | 0.05 % |
| 593 | CECONOMY AG | 17,551 | 90.2K $ | 0.05 % |
| 594 | JM AB | 7,137 | 89.7K $ | 0.05 % |
| 595 | Xvivo Perfusion AB | 2,939 | 88.2K $ | 0.05 % |
| 596 | PolyPeptide Group AG | 1,797 | 88K $ | 0.05 % |
| 597 | Mildef Group AB | 4,682 | 87.8K $ | 0.05 % |
| 598 | Intercos SpA | 6,143 | 87.4K $ | 0.05 % |
| 599 | Cie Financiere Tradition SA | 232 | 87.3K $ | 0.05 % |
| 600 | Stolt-Nielsen Ltd | 2,674 | 87.2K $ | 0.05 % |