Holdings of iShares MSCI Europe Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 186.9M $ including 184.3M $ in equities, 98.6 %
- Positions
- 831 in 27 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Frequentis AG | 389 | 33.5K $ | 0.02 % |
| 802 | ProSiebenSat.1 Media SE | 6,835 | 32.5K $ | 0.02 % |
| 803 | Assystem SA | 593 | 31.9K $ | 0.02 % |
| 804 | Juventus Football Club SpA | 13,318 | 31.8K $ | 0.02 % |
| 805 | Alfa Financial Software Holdings PLC | 15,551 | 31.7K $ | 0.02 % |
| 806 | Ferrari Group PLC | 3,205 | 30.6K $ | 0.02 % |
| 807 | THG PLC | 72,251 | 30.6K $ | 0.02 % |
| 808 | Prosegur Cash SA | 39,030 | 30K $ | 0.02 % |
| 809 | Odfjell SE | 2,365 | 29.5K $ | 0.02 % |
| 810 | Thyssenkrupp Nucera AG & Co KGaa | 2,824 | 29K $ | 0.02 % |
| 811 | Corem Property Group AB | 82,784 | 28.7K $ | 0.02 % |
| 812 | Rank Group PLC | 21,953 | 28.5K $ | 0.02 % |
| 813 | Adesso SE | 416 | 28.5K $ | 0.02 % |
| 814 | MFE-MediaForEurope NV | 6,511 | 28.2K $ | 0.02 % |
| 815 | Zignago Vetro SpA | 3,362 | 27.8K $ | 0.01 % |
| 816 | Industrie De Nora SpA | 3,802 | 27.6K $ | 0.01 % |
| 817 | Norion Bank AB | 4,756 | 27.1K $ | 0.01 % |
| 818 | Ontex Group NV | 7,788 | 26.6K $ | 0.01 % |
| 819 | Sveafastigheter AB | 7,125 | 26K $ | 0.01 % |
| 820 | Yubico AB | 5,573 | 25.8K $ | 0.01 % |
| 821 | Seche Environnement SACA | 260 | 25.5K $ | 0.01 % |
| 822 | Equasens | 575 | 25.4K $ | 0.01 % |
| 823 | Crest Nicholson Holdings plc | 26,732 | 24K $ | 0.01 % |
| 824 | FastPartner AB | 4,900 | 21K $ | 0.01 % |
| 825 | Aston Martin Lagonda Global Holdings PLC | 33,176 | 18.5K $ | 0.01 % |
| 826 | HOME REIT PLC | 50,409 | 6.8K $ | 0.00 % |
| 827 | JURONG TECHNOLOGIES INDUSTRIAL CORP LTD | 60,000 | 0.5 $ | |
| 828 | Peace Mark (Holdings) Limited | 30,000 | 0 $ | |
| 829 | UNTRADE BOSHIWA INT L | 20,000 | 0 $ | |
| 830 | REAL GOLD MINING LTD | 27,000 | 0 $ | |
| 831 | BIO ON SPA | 801 | 0 $ |
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 40.6 %
- GBP 27.8 %
- SEK 10.9 %
- CHF 10.2 %
- NOK 5.7 %
- DKK 4.3 %
- USD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 25.3 %
- Sweden 10.8 %
- Switzerland 10.2 %
- Germany 9.1 %
- France 8.9 %
- Italy 6.3 %
- Norway 5.3 %
- Denmark 4.2 %
- Belgium 3.5 %
- Spain 3.5 %
- Netherlands 3.4 %
- Finland 2.4 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 179 | 46.7M $ | 25.35 % |
| 2 | Sweden | 116 | 20M $ | 10.85 % |
| 3 | Switzerland | 69 | 18.9M $ | 10.24 % |
| 4 | Germany | 89 | 16.7M $ | 9.09 % |
| 5 | France | 82 | 16.4M $ | 8.89 % |
| 6 | Italy | 64 | 11.7M $ | 6.34 % |
| 7 | Norway | 41 | 9.8M $ | 5.29 % |
| 8 | Denmark | 25 | 7.8M $ | 4.22 % |
| 9 | Belgium | 27 | 6.4M $ | 3.48 % |
| 10 | Spain | 31 | 6.4M $ | 3.45 % |
| 11 | Netherlands | 29 | 6.3M $ | 3.44 % |
| 12 | Finland | 22 | 4.5M $ | 2.43 % |
Cite this page
Titelia. "Holdings of iShares MSCI Europe Small-Cap ETF". https://titelia.com/en/funds/S000018145