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 |
|---|---|---|---|---|
| 701 | Apotea AB | 6,711 | 57.3K $ | 0.03 % |
| 702 | Stabilus SE | 2,819 | 57.1K $ | 0.03 % |
| 703 | Mutares SE & Co KGaA | 1,969 | 57K $ | 0.03 % |
| 704 | Fnac Darty SA | 1,373 | 56.9K $ | 0.03 % |
| 705 | Scandinavian Tobacco Group A/S | 5,350 | 56.6K $ | 0.03 % |
| 706 | Kaufman & Broad SA | 1,736 | 56.4K $ | 0.03 % |
| 707 | Kinepolis Group NV | 1,566 | 56.3K $ | 0.03 % |
| 708 | Aubay | 944 | 55.4K $ | 0.03 % |
| 709 | CMC Markets PLC | 11,050 | 55.3K $ | 0.03 % |
| 710 | PPHE Hotel Group Ltd | 2,692 | 55.3K $ | 0.03 % |
| 711 | Ascopiave SpA | 13,481 | 55.1K $ | 0.03 % |
| 712 | Semapa-Sociedade de Investimento e Gestao | 1,998 | 54.4K $ | 0.03 % |
| 713 | Platzer Fastigheter Holding AB | 7,136 | 53.4K $ | 0.03 % |
| 714 | d'Amico International Shipping SA | 5,676 | 53.3K $ | 0.03 % |
| 715 | ME GROUP INTERNATIONAL PLC | 26,686 | 53.2K $ | 0.03 % |
| 716 | QT Group Oyj | 2,342 | 52.9K $ | 0.03 % |
| 717 | Paratus Energy Services Ltd. | 9,521 | 52.8K $ | 0.03 % |
| 718 | Cicor Technologies Ltd | 296 | 52.2K $ | 0.03 % |
| 719 | Foresight Group Holdings Ltd | 9,542 | 52K $ | 0.03 % |
| 720 | OCI NV | 12,281 | 52K $ | 0.03 % |
| 721 | NCC Group PLC | 31,790 | 51.7K $ | 0.03 % |
| 722 | BFF Bank SpA | 21,119 | 51.4K $ | 0.03 % |
| 723 | Antin Infrastructure Partners SA | 4,131 | 51.3K $ | 0.03 % |
| 724 | Troax Group AB | 4,424 | 51K $ | 0.03 % |
| 725 | Salvatore Ferragamo SpA | 5,802 | 50.6K $ | 0.03 % |
| 726 | Wiit SpA | 1,411 | 50.2K $ | 0.03 % |
| 727 | X-Fab Silicon Foundries SE | 6,668 | 49.5K $ | 0.03 % |
| 728 | Nagarro SE | 974 | 49.5K $ | 0.03 % |
| 729 | GLOBALDATA PLC | 33,400 | 49.3K $ | 0.03 % |
| 730 | YIT Oyj | 16,525 | 49K $ | 0.03 % |
| 731 | Nexity SA | 4,927 | 48.9K $ | 0.03 % |
| 732 | Tokmanni Group Corp | 5,408 | 48.3K $ | 0.03 % |
| 733 | Future PLC | 10,621 | 48.2K $ | 0.03 % |
| 734 | Wavestone | 886 | 47.8K $ | 0.03 % |
| 735 | Cerillion PLC | 2,554 | 47.6K $ | 0.03 % |
| 736 | Wuestenrot & Wuerttembergische AG | 2,721 | 47.4K $ | 0.03 % |
| 737 | Worldline SA/France | 160,606 | 47.4K $ | 0.03 % |
| 738 | Hypoport SE | 488 | 47.1K $ | 0.03 % |
| 739 | Creades AB | 6,099 | 47K $ | 0.03 % |
| 740 | AO World PLC | 39,007 | 46.7K $ | 0.03 % |
| 741 | PostNL NV | 41,295 | 46K $ | 0.02 % |
| 742 | Marshalls PLC | 25,669 | 45.8K $ | 0.02 % |
| 743 | Safilo Group SpA | 24,348 | 45.7K $ | 0.02 % |
| 744 | Sligro Food Group NV | 2,994 | 45.7K $ | 0.02 % |
| 745 | Truecaller AB | 34,985 | 45.7K $ | 0.02 % |
| 746 | NewPrinces SpA | 2,306 | 45.6K $ | 0.02 % |
| 747 | CIR SpA-Compagnie Industriali | 57,896 | 45.5K $ | 0.02 % |
| 748 | Samhallsbyggnadsbolaget i Norden AB | 123,930 | 45.1K $ | 0.02 % |
| 749 | Metropole Television SA | 2,931 | 44.8K $ | 0.02 % |
| 750 | Valneva SE | 16,334 | 44.6K $ | 0.02 % |
| 751 | Ariston Holding NV | 9,629 | 44.5K $ | 0.02 % |
| 752 | Douglas AG | 3,695 | 44.1K $ | 0.02 % |
| 753 | Bystronic AG | 177 | 44.1K $ | 0.02 % |
| 754 | OVH Groupe SA | 3,599 | 44K $ | 0.02 % |
| 755 | Kempower Oyj | 2,602 | 43.8K $ | 0.02 % |
| 756 | Marimekko Oyj | 3,754 | 43.7K $ | 0.02 % |
| 757 | Norma Group SE | 2,529 | 43.6K $ | 0.02 % |
| 758 | Grand City Properties SA | 3,855 | 43.4K $ | 0.02 % |
| 759 | Peugeot Invest SA | 572 | 43.4K $ | 0.02 % |
| 760 | Revenio Group Oyj | 2,655 | 43.3K $ | 0.02 % |
| 761 | GFT Technologies SE | 1,980 | 43.2K $ | 0.02 % |
| 762 | eDreams ODIGEO SA | 10,556 | 43.1K $ | 0.02 % |
| 763 | Elior Group SA | 13,794 | 42.8K $ | 0.02 % |
| 764 | MBB SE | 182 | 42.4K $ | 0.02 % |
| 765 | Altri SGPS SA | 7,196 | 42.2K $ | 0.02 % |
| 766 | NTG Nordic Transport Group A/S | 1,431 | 41.8K $ | 0.02 % |
| 767 | Banco di Desio e della Brianza SpA | 3,856 | 41.8K $ | 0.02 % |
| 768 | PATRIZIA SE | 4,748 | 41.7K $ | 0.02 % |
| 769 | Vetropack Holding AG | 1,595 | 41.4K $ | 0.02 % |
| 770 | Intrum AB | 10,692 | 41.2K $ | 0.02 % |
| 771 | Ence Energia y Celulosa SA | 14,245 | 41K $ | 0.02 % |
| 772 | GRENKE AG | 2,722 | 40.7K $ | 0.02 % |
| 773 | Prosegur Cia de Seguridad SA | 12,769 | 40.4K $ | 0.02 % |
| 774 | GL Events SACA | 1,024 | 40.3K $ | 0.02 % |
| 775 | Energiekontor AG | 843 | 40.3K $ | 0.02 % |
| 776 | Television Francaise 1 SA | 5,054 | 40.2K $ | 0.02 % |
| 777 | Piaggio & C SpA | 21,063 | 39.8K $ | 0.02 % |
| 778 | Young & Co's Brewery PLC | 3,803 | 39.7K $ | 0.02 % |
| 779 | Finnair Oyj | 10,521 | 39.6K $ | 0.02 % |
| 780 | Fila SpA | 3,583 | 39.1K $ | 0.02 % |
| 781 | Voltalia SA | 4,695 | 39K $ | 0.02 % |
| 782 | Secunet Security Networks AG | 181 | 38.9K $ | 0.02 % |
| 783 | GVS SpA | 7,757 | 38.6K $ | 0.02 % |
| 784 | Quadient SA | 2,820 | 38.6K $ | 0.02 % |
| 785 | Pharmanutra SpA | 416 | 38.5K $ | 0.02 % |
| 786 | Autoneum Holding AG | 263 | 38.4K $ | 0.02 % |
| 787 | WAG Payment Solutions PLC | 24,358 | 38.2K $ | 0.02 % |
| 788 | Pierre Et Vacances SA | 17,491 | 38.2K $ | 0.02 % |
| 789 | MARR SpA | 3,717 | 37.7K $ | 0.02 % |
| 790 | Arnoldo Mondadori Editore SpA | 15,446 | 37.3K $ | 0.02 % |
| 791 | Gubra A/S | 743 | 37.1K $ | 0.02 % |
| 792 | TomTom NV | 6,576 | 36.1K $ | 0.02 % |
| 793 | Coffee Stain Group AB | 15,059 | 35.6K $ | 0.02 % |
| 794 | Engcon AB | 4,904 | 35.5K $ | 0.02 % |
| 795 | Manitou BF SA | 1,471 | 35.3K $ | 0.02 % |
| 796 | PNE AG | 3,133 | 34.7K $ | 0.02 % |
| 797 | Sto SE & Co. KGaA | 287 | 34.6K $ | 0.02 % |
| 798 | Vastned NV | 967 | 34.4K $ | 0.02 % |
| 799 | Beneteau SACA | 4,264 | 34.3K $ | 0.02 % |
| 800 | Corticeira Amorim SGPS SA | 4,472 | 33.7K $ | 0.02 % |