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 |
|---|---|---|---|---|
| 101 | Sectra AB | 16,188 | 450.4K $ | 0.24 % |
| 102 | Serco Group PLC | 117,591 | 450.3K $ | 0.24 % |
| 103 | Enagas SA | 22,449 | 449.2K $ | 0.24 % |
| 104 | Cranswick PLC | 6,112 | 448.3K $ | 0.24 % |
| 105 | Banca Generali SpA | 6,833 | 448.2K $ | 0.24 % |
| 106 | Babcock International Group PLC | 29,726 | 447.8K $ | 0.24 % |
| 107 | KION Group AG | 8,542 | 445.8K $ | 0.24 % |
| 108 | Freenet AG | 13,968 | 444.9K $ | 0.24 % |
| 109 | Taylor Wimpey PLC | 419,612 | 443.9K $ | 0.24 % |
| 110 | Inchcape PLC | 39,050 | 439K $ | 0.23 % |
| 111 | Nordic Semiconductor ASA | 21,340 | 438.6K $ | 0.23 % |
| 112 | ITV PLC | 401,557 | 436.9K $ | 0.23 % |
| 113 | Valiant Holding AG | 1,878 | 436.5K $ | 0.23 % |
| 114 | Cembra Money Bank AG | 3,556 | 434.9K $ | 0.23 % |
| 115 | Carnival PLC | 16,351 | 433.7K $ | 0.23 % |
| 116 | Aalberts NV | 11,401 | 433.1K $ | 0.23 % |
| 117 | Teleperformance SE | 6,384 | 432.4K $ | 0.23 % |
| 118 | Sulzer AG | 2,240 | 426.4K $ | 0.23 % |
| 119 | KBC Ancora | 4,584 | 418.4K $ | 0.22 % |
| 120 | Mobimo Holding AG | 876 | 418.2K $ | 0.22 % |
| 121 | Pennon Group PLC | 55,230 | 413K $ | 0.22 % |
| 122 | Quilter PLC | 164,868 | 411.7K $ | 0.22 % |
| 123 | Rotork PLC | 96,847 | 407K $ | 0.22 % |
| 124 | Mandatum Oyj | 50,395 | 403.1K $ | 0.22 % |
| 125 | Royal Unibrew A/S | 5,974 | 399.5K $ | 0.21 % |
| 126 | TUI AG | 53,612 | 399K $ | 0.21 % |
| 127 | Iveco Group NV | 24,136 | 395.9K $ | 0.21 % |
| 128 | Unicaja Banco SA | 121,344 | 393.9K $ | 0.21 % |
| 129 | TAG Immobilien AG | 22,478 | 392K $ | 0.21 % |
| 130 | Brunello Cucinelli SpA | 4,015 | 391.8K $ | 0.21 % |
| 131 | Primary Health Properties PLC | 305,190 | 388.3K $ | 0.21 % |
| 132 | Axfood AB | 12,703 | 387.9K $ | 0.21 % |
| 133 | Interpump Group SpA | 9,075 | 382.6K $ | 0.20 % |
| 134 | TGS ASA | 23,451 | 380.9K $ | 0.20 % |
| 135 | TP ICAP Group PLC | 88,266 | 379.8K $ | 0.20 % |
| 136 | FLSmidth & Co A/S | 5,101 | 378.9K $ | 0.20 % |
| 137 | Computacenter PLC | 7,475 | 378.5K $ | 0.20 % |
| 138 | K+S AG | 20,199 | 377.9K $ | 0.20 % |
| 139 | Puma SE | 12,178 | 372.8K $ | 0.20 % |
| 140 | Wienerberger AG | 12,835 | 372.1K $ | 0.20 % |
| 141 | Loomis AB | 8,020 | 371.6K $ | 0.20 % |
| 142 | Hikma Pharmaceuticals PLC | 19,514 | 371K $ | 0.20 % |
| 143 | Inficon Holding AG | 2,004 | 370.9K $ | 0.20 % |
| 144 | Rubis SCA | 8,992 | 370.6K $ | 0.20 % |
| 145 | Arcadis NV | 8,611 | 368.8K $ | 0.20 % |
| 146 | Huhtamaki Oyj | 11,506 | 368.2K $ | 0.20 % |
| 147 | FUCHS SE | 7,792 | 367.4K $ | 0.20 % |
| 148 | Acerinox SA | 22,048 | 361.8K $ | 0.19 % |
| 149 | Zealand Pharma A/S | 7,636 | 361.2K $ | 0.19 % |
| 150 | Allfunds Group Plc | 35,286 | 361.1K $ | 0.19 % |
| 151 | Bachem Holding AG | 3,955 | 359.6K $ | 0.19 % |
| 152 | Bellway PLC | 13,781 | 357.6K $ | 0.19 % |
| 153 | Fraport AG Frankfurt Airport Services Worldwide | 4,334 | 355.6K $ | 0.19 % |
| 154 | FDJ UNITED | 13,030 | 354K $ | 0.19 % |
| 155 | Mitie Group PLC | 149,575 | 353.7K $ | 0.19 % |
| 156 | flatexDEGIRO SE | 9,812 | 351.1K $ | 0.19 % |
| 157 | Pirelli & C SpA | 50,888 | 350K $ | 0.19 % |
| 158 | Comet Holding AG | 876 | 347.3K $ | 0.19 % |
| 159 | Sacyr SA | 62,854 | 346K $ | 0.19 % |
| 160 | Sweco AB | 25,313 | 346K $ | 0.19 % |
| 161 | SpareBank 1 SMN | 15,363 | 342.9K $ | 0.18 % |
| 162 | Azelis Group NV | 25,746 | 341.1K $ | 0.18 % |
| 163 | Kongsberg Maritime AS | 51,894 | 340.1K $ | 0.18 % |
| 164 | Morgan Sindall Group PLC | 5,333 | 339.9K $ | 0.18 % |
| 165 | QinetiQ Group PLC | 56,066 | 339.8K $ | 0.18 % |
| 166 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 4,504 | 339.1K $ | 0.18 % |
| 167 | Koninklijke Vopak NV | 6,772 | 338.9K $ | 0.18 % |
| 168 | Hochschild Mining PLC | 39,218 | 334.8K $ | 0.18 % |
| 169 | Munters Group AB | 15,172 | 334.5K $ | 0.18 % |
| 170 | Auto1 Group SE | 15,638 | 334K $ | 0.18 % |
| 171 | Technoprobe SpA | 15,306 | 332.2K $ | 0.18 % |
| 172 | Hill & Smith PLC | 9,445 | 330.3K $ | 0.18 % |
| 173 | Bechtle AG | 9,627 | 327.6K $ | 0.18 % |
| 174 | AT&S Austria Technologie & Systemtechnik AG | 2,953 | 327.1K $ | 0.18 % |
| 175 | JTC PLC | 18,318 | 327K $ | 0.18 % |
| 176 | Signify NV | 14,372 | 326.9K $ | 0.17 % |
| 177 | United Internet AG | 10,324 | 324.4K $ | 0.17 % |
| 178 | TBC Bank Group PLC | 4,911 | 324.1K $ | 0.17 % |
| 179 | UNITE Group PLC/The | 51,201 | 322.7K $ | 0.17 % |
| 180 | Maire SpA | 17,352 | 320.9K $ | 0.17 % |
| 181 | Koninklijke BAM Groep NV | 29,069 | 319.7K $ | 0.17 % |
| 182 | DKSH Holding AG | 4,188 | 319.7K $ | 0.17 % |
| 183 | Thule Group AB | 12,703 | 317.3K $ | 0.17 % |
| 184 | Protector Forsikring ASA | 6,270 | 317.2K $ | 0.17 % |
| 185 | Viscofan SA | 4,462 | 314.2K $ | 0.17 % |
| 186 | De' Longhi SpA | 8,080 | 314.2K $ | 0.17 % |
| 187 | Technogym SpA | 13,237 | 311.9K $ | 0.17 % |
| 188 | Shaftesbury Capital PLC | 171,505 | 311.6K $ | 0.17 % |
| 189 | SFS Group AG | 2,043 | 311.3K $ | 0.17 % |
| 190 | Bucher Industries AG | 781 | 310.1K $ | 0.17 % |
| 191 | Tkms AG& Co KGaA | 3,014 | 309.9K $ | 0.17 % |
| 192 | Aker ASA | 2,670 | 309.5K $ | 0.17 % |
| 193 | Valeo SE | 24,477 | 308.1K $ | 0.16 % |
| 194 | OSB Group PLC | 42,561 | 306K $ | 0.16 % |
| 195 | Outokumpu Oyj | 44,915 | 302.1K $ | 0.16 % |
| 196 | Bakkafrost P/F | 5,940 | 296.2K $ | 0.16 % |
| 197 | Nexi SpA | 61,884 | 295K $ | 0.16 % |
| 198 | Reply SpA | 2,652 | 294K $ | 0.16 % |
| 199 | Wihlborgs Fastigheter AB | 33,088 | 292.5K $ | 0.16 % |
| 200 | Kemira Oyj | 14,100 | 292.4K $ | 0.16 % |