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 |
|---|---|---|---|---|
| 401 | Amplifon SpA | 14,493 | 160.5K $ | 0.09 % |
| 402 | NOS SGPS SA | 24,254 | 160.2K $ | 0.09 % |
| 403 | Gimv NV | 2,835 | 159.7K $ | 0.09 % |
| 404 | BoneSupport Holding AB | 6,576 | 158.8K $ | 0.08 % |
| 405 | Dunelm Group PLC | 15,480 | 158.4K $ | 0.08 % |
| 406 | Befesa SA | 4,095 | 157K $ | 0.08 % |
| 407 | Wallenius Wilhelmsen ASA | 12,257 | 156.9K $ | 0.08 % |
| 408 | Atea ASA | 9,269 | 156.3K $ | 0.08 % |
| 409 | IntegraFin Holdings PLC | 35,121 | 155.8K $ | 0.08 % |
| 410 | Schouw & Co A/S | 1,501 | 154.7K $ | 0.08 % |
| 411 | AMG Critical Materials NV | 3,640 | 153.6K $ | 0.08 % |
| 412 | Leroy Seafood Group ASA | 31,215 | 153.1K $ | 0.08 % |
| 413 | Playtech Plc | 30,802 | 152.6K $ | 0.08 % |
| 414 | Xior Student Housing NV | 4,700 | 152.4K $ | 0.08 % |
| 415 | Societe BIC SA | 2,193 | 151.3K $ | 0.08 % |
| 416 | Glenveagh Properties PLC | 60,959 | 151K $ | 0.08 % |
| 417 | Trainline PLC | 46,568 | 150.9K $ | 0.08 % |
| 418 | Oesterreichische Post AG | 4,007 | 150.8K $ | 0.08 % |
| 419 | Medacta Group SA | 832 | 150.8K $ | 0.08 % |
| 420 | Odfjell Drilling Ltd | 14,052 | 150.8K $ | 0.08 % |
| 421 | Duerr AG | 6,040 | 149.9K $ | 0.08 % |
| 422 | Fielmann Group AG | 3,000 | 149.8K $ | 0.08 % |
| 423 | Trustpilot Group PLC | 42,181 | 149.5K $ | 0.08 % |
| 424 | Intershop Holding AG | 686 | 148.9K $ | 0.08 % |
| 425 | Pluxee NV | 10,460 | 148.6K $ | 0.08 % |
| 426 | Air France-KLM | 13,953 | 148.5K $ | 0.08 % |
| 427 | Carmila SA | 7,436 | 148.5K $ | 0.08 % |
| 428 | Firstgroup PLC | 66,792 | 147.8K $ | 0.08 % |
| 429 | Siltronic AG | 1,574 | 147.5K $ | 0.08 % |
| 430 | Louis Hachette Group | 75,556 | 146.9K $ | 0.08 % |
| 431 | Zigup PLC | 26,809 | 146.5K $ | 0.08 % |
| 432 | Emeis SA | 8,611 | 145.5K $ | 0.08 % |
| 433 | Lindab International AB | 8,772 | 145.1K $ | 0.08 % |
| 434 | Implenia AG | 1,837 | 145K $ | 0.08 % |
| 435 | Puuilo Oyj | 9,490 | 144.8K $ | 0.08 % |
| 436 | Molten Ventures PLC | 18,932 | 144.6K $ | 0.08 % |
| 437 | Havas NV | 7,572 | 144.1K $ | 0.08 % |
| 438 | Webuild SpA | 48,333 | 143.7K $ | 0.08 % |
| 439 | Baltic Classifieds Group PLC | 54,319 | 143.6K $ | 0.08 % |
| 440 | Credito Emiliano SpA | 8,098 | 143.5K $ | 0.08 % |
| 441 | Vusion/France | 1,003 | 143.1K $ | 0.08 % |
| 442 | Viridien | 841 | 143K $ | 0.08 % |
| 443 | Corbion NV | 6,372 | 142.4K $ | 0.08 % |
| 444 | Electrolux AB | 25,453 | 142.3K $ | 0.08 % |
| 445 | Pharming Group NV | 84,196 | 142.2K $ | 0.08 % |
| 446 | Nyfosa AB | 19,533 | 141.7K $ | 0.08 % |
| 447 | Ashmore Group PLC | 50,083 | 141.5K $ | 0.08 % |
| 448 | MONY Group PLC | 58,370 | 141.2K $ | 0.08 % |
| 449 | Modern Times Group MTG AB | 10,352 | 141.2K $ | 0.08 % |
| 450 | Vesuvius PLC | 23,479 | 140.8K $ | 0.08 % |
| 451 | AFRY AB | 11,526 | 140.7K $ | 0.08 % |
| 452 | EVN AG | 4,131 | 140.4K $ | 0.08 % |
| 453 | ALSO Holding AG | 680 | 140.2K $ | 0.08 % |
| 454 | Alzchem Group AG | 717 | 139.4K $ | 0.07 % |
| 455 | Kier Group PLC | 49,819 | 138.6K $ | 0.07 % |
| 456 | Bossard Holding AG | 679 | 138.6K $ | 0.07 % |
| 457 | Proximus SADP | 18,059 | 138K $ | 0.07 % |
| 458 | BioGaia AB | 10,666 | 137.7K $ | 0.07 % |
| 459 | Betsson AB | 13,475 | 137K $ | 0.07 % |
| 460 | Volex PLC | 16,832 | 136.7K $ | 0.07 % |
| 461 | Elementis PLC | 67,828 | 136.6K $ | 0.07 % |
| 462 | Colruyt Group N.V | 3,536 | 136.3K $ | 0.07 % |
| 463 | Breedon Group PLC | 32,467 | 135.4K $ | 0.07 % |
| 464 | Remy Cointreau SA | 2,871 | 135.3K $ | 0.07 % |
| 465 | Sixt SE | 1,956 | 134.4K $ | 0.07 % |
| 466 | Vicat SACA | 1,902 | 134.3K $ | 0.07 % |
| 467 | Telecom Plus PLC | 8,426 | 134.1K $ | 0.07 % |
| 468 | Ambea AB | 8,825 | 133.9K $ | 0.07 % |
| 469 | Gamma Communications PLC | 10,805 | 133K $ | 0.07 % |
| 470 | CVS Group PLC | 8,436 | 132.8K $ | 0.07 % |
| 471 | Almirall SA | 8,921 | 132.1K $ | 0.07 % |
| 472 | Hemnet Group AB | 10,171 | 131.9K $ | 0.07 % |
| 473 | Pets at Home Group Plc | 53,800 | 131.8K $ | 0.07 % |
| 474 | Electrolux Professional AB | 26,184 | 131.7K $ | 0.07 % |
| 475 | Uniphar PLC | 26,940 | 131.5K $ | 0.07 % |
| 476 | Flow Traders Ltd | 4,085 | 131.5K $ | 0.07 % |
| 477 | Carl Zeiss Meditec AG | 4,216 | 131.3K $ | 0.07 % |
| 478 | Shurgard Self Storage Ltd | 4,237 | 130.3K $ | 0.07 % |
| 479 | Cibus Nordic Real Estate AB publ | 8,187 | 130.3K $ | 0.07 % |
| 480 | Fevertree Drinks PLC | 11,735 | 129.7K $ | 0.07 % |
| 481 | Sixt SE | 1,616 | 129.3K $ | 0.07 % |
| 482 | Dometic Group AB | 37,500 | 126.7K $ | 0.07 % |
| 483 | INVISIO AB | 4,337 | 125.6K $ | 0.07 % |
| 484 | Nanobiotix SA | 3,699 | 125K $ | 0.07 % |
| 485 | Serica Energy PLC | 31,464 | 122.9K $ | 0.07 % |
| 486 | KWS Saat SE & Co KGaA | 1,354 | 122K $ | 0.07 % |
| 487 | Sparebank 1 Oestlandet | 5,523 | 121.2K $ | 0.06 % |
| 488 | Nolato AB | 22,436 | 120.5K $ | 0.06 % |
| 489 | New Wave Group AB | 11,422 | 120.2K $ | 0.06 % |
| 490 | Hornbach Holding AG & Co KGaA | 1,248 | 118.7K $ | 0.06 % |
| 491 | ATALAYA MINING COPPER SA | 11,700 | 118.3K $ | 0.06 % |
| 492 | Derichebourg SA | 11,096 | 118.2K $ | 0.06 % |
| 493 | Opmobility | 6,995 | 118.2K $ | 0.06 % |
| 494 | Domino's Pizza Group PLC | 44,484 | 117.4K $ | 0.06 % |
| 495 | R&S Group Holding AG | 3,490 | 117.2K $ | 0.06 % |
| 496 | Bittium Oyj | 3,137 | 117.2K $ | 0.06 % |
| 497 | JOST Werke SE | 1,925 | 117K $ | 0.06 % |
| 498 | Frasers Group PLC | 13,119 | 117K $ | 0.06 % |
| 499 | SMA Solar Technology AG | 1,820 | 116.6K $ | 0.06 % |
| 500 | Verbio SE | 2,615 | 115.8K $ | 0.06 % |