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 |
|---|---|---|---|---|
| 601 | IP Group PLC | 105,441 | 87K $ | 0.05 % |
| 602 | Hoist Finance AB | 5,651 | 87K $ | 0.05 % |
| 603 | Synsam AB | 14,045 | 86.5K $ | 0.05 % |
| 604 | Ratos AB | 24,313 | 86.4K $ | 0.05 % |
| 605 | SKAN Group AG | 1,480 | 86.4K $ | 0.05 % |
| 606 | Advanced Medical Solutions Group PLC | 26,113 | 86.3K $ | 0.05 % |
| 607 | Dermapharm Holding SE | 1,575 | 85.7K $ | 0.05 % |
| 608 | Zehnder Group AG | 1,006 | 85K $ | 0.05 % |
| 609 | Kuros Biosciences AG | 3,250 | 84.7K $ | 0.05 % |
| 610 | Hays PLC | 185,804 | 84.4K $ | 0.05 % |
| 611 | HelloFresh SE | 15,527 | 84.3K $ | 0.05 % |
| 612 | CANCOM SE | 2,897 | 84.2K $ | 0.05 % |
| 613 | Dios Fastigheter AB | 12,145 | 83.7K $ | 0.04 % |
| 614 | Idorsia Ltd | 17,752 | 83.7K $ | 0.04 % |
| 615 | Boozt AB | 6,512 | 83.4K $ | 0.04 % |
| 616 | El.En. SpA | 5,410 | 83.4K $ | 0.04 % |
| 617 | Mobilezone Holding AG | 4,477 | 83.3K $ | 0.04 % |
| 618 | GB Group PLC | 28,756 | 83.2K $ | 0.04 % |
| 619 | Avon Technologies PLC | 3,544 | 83.1K $ | 0.04 % |
| 620 | LINK Mobility Group Holding ASA | 30,973 | 82.7K $ | 0.04 % |
| 621 | Distribuidora Internacional de Alimentacion SA | 1,786 | 82.5K $ | 0.04 % |
| 622 | RAI Way SpA | 11,465 | 82.4K $ | 0.04 % |
| 623 | Palfinger AG | 2,000 | 82.2K $ | 0.04 % |
| 624 | Etablissements Maurel et Prom SA | 7,025 | 82K $ | 0.04 % |
| 625 | Interparfums SA | 2,946 | 82K $ | 0.04 % |
| 626 | OXB | 9,990 | 81.6K $ | 0.04 % |
| 627 | Vimian Group AB | 24,978 | 81.4K $ | 0.04 % |
| 628 | Barco NV | 7,163 | 80.2K $ | 0.04 % |
| 629 | Victrex PLC | 9,688 | 79.5K $ | 0.04 % |
| 630 | Pharvaris NV | 2,562 | 79.4K $ | 0.04 % |
| 631 | Johnson Service Group PLC | 45,254 | 79.4K $ | 0.04 % |
| 632 | Oxford Nanopore Technologies PLC | 51,496 | 78.7K $ | 0.04 % |
| 633 | Metro Bank Holdings PLC | 38,660 | 78.5K $ | 0.04 % |
| 634 | Dfds A/S | 3,644 | 78.3K $ | 0.04 % |
| 635 | Ferretti SpA | 16,769 | 78.1K $ | 0.04 % |
| 636 | Addnode Group AB | 14,954 | 77.7K $ | 0.04 % |
| 637 | Workspace Group PLC | 16,926 | 77.7K $ | 0.04 % |
| 638 | Irish Residential Properties REIT PLC | 61,568 | 77.5K $ | 0.04 % |
| 639 | CPI Europe AG | 4,190 | 76.7K $ | 0.04 % |
| 640 | Harvia Oyj | 1,838 | 76.6K $ | 0.04 % |
| 641 | Schott Pharma AG & Co KGaA | 4,370 | 76.4K $ | 0.04 % |
| 642 | SkiStar AB | 4,377 | 75.9K $ | 0.04 % |
| 643 | Storytel AB | 7,150 | 74.8K $ | 0.04 % |
| 644 | VBG Group AB | 2,039 | 74.5K $ | 0.04 % |
| 645 | Wacker Neuson SE | 3,286 | 74.2K $ | 0.04 % |
| 646 | Indus Holding AG | 2,111 | 74K $ | 0.04 % |
| 647 | C&C Group PLC | 46,051 | 73.7K $ | 0.04 % |
| 648 | Medcap AB | 1,409 | 73.2K $ | 0.04 % |
| 649 | Rusta AB | 6,657 | 72.7K $ | 0.04 % |
| 650 | Atresmedia Corp de Medios de Comunicacion SA | 11,897 | 72.4K $ | 0.04 % |
| 651 | LU-VE SpA | 1,119 | 72.4K $ | 0.04 % |
| 652 | Gestamp Automocion SA | 18,860 | 71.5K $ | 0.04 % |
| 653 | HBX Group International PLC | 8,712 | 71.2K $ | 0.04 % |
| 654 | Tessenderlo Group SA | 2,818 | 70.7K $ | 0.04 % |
| 655 | Kloeckner & Co SE | 4,798 | 70.7K $ | 0.04 % |
| 656 | Hilton Food Group PLC | 9,522 | 69.8K $ | 0.04 % |
| 657 | Cewe Stiftung & Co KGAA | 626 | 69.4K $ | 0.04 % |
| 658 | Friedrich Vorwerk Group SE | 806 | 69.1K $ | 0.04 % |
| 659 | RaySearch Laboratories AB | 3,344 | 69K $ | 0.04 % |
| 660 | CTT-Correios de Portugal SA | 9,163 | 68.9K $ | 0.04 % |
| 661 | Eramet SA | 994 | 68.6K $ | 0.04 % |
| 662 | CRANEWARE PLC | 3,305 | 68.5K $ | 0.04 % |
| 663 | Spire Healthcare Group PLC | 30,669 | 68K $ | 0.04 % |
| 664 | Cohort PLC | 4,083 | 67.9K $ | 0.04 % |
| 665 | Raspberry PI Holdings PLC | 7,929 | 67.4K $ | 0.04 % |
| 666 | J D Wetherspoon PLC | 8,450 | 67.3K $ | 0.04 % |
| 667 | SHAWBROOK GROUP PLC | 15,237 | 67.2K $ | 0.04 % |
| 668 | Cembre SpA | 732 | 66.9K $ | 0.04 % |
| 669 | Matas A/S | 4,138 | 65.8K $ | 0.04 % |
| 670 | Hollywood Bowl Group PLC | 18,893 | 65.4K $ | 0.04 % |
| 671 | Arjo AB | 24,731 | 65.3K $ | 0.03 % |
| 672 | Sanlorenzo SpA/Ameglia | 1,668 | 65.2K $ | 0.03 % |
| 673 | Paradox Interactive AB | 4,395 | 64.2K $ | 0.03 % |
| 674 | Deutsche Pfandbriefbank AG | 16,791 | 64K $ | 0.03 % |
| 675 | Tikehau Capital SCA | 3,080 | 63.9K $ | 0.03 % |
| 676 | Mota-Engil SGPS SA | 11,232 | 63.7K $ | 0.03 % |
| 677 | Metsa Board Oyj | 19,041 | 63.7K $ | 0.03 % |
| 678 | Ibstock PLC | 45,396 | 63.3K $ | 0.03 % |
| 679 | Ubisoft Entertainment SA | 10,842 | 63.3K $ | 0.03 % |
| 680 | Hacksaw AB | 6,867 | 63.1K $ | 0.03 % |
| 681 | Lenzing AG | 2,303 | 63K $ | 0.03 % |
| 682 | Medincell SA | 2,157 | 62.5K $ | 0.03 % |
| 683 | Cie des Alpes | 2,400 | 62.4K $ | 0.03 % |
| 684 | Svolder AB | 11,050 | 62K $ | 0.03 % |
| 685 | Pagegroup PLC | 33,892 | 61.7K $ | 0.03 % |
| 686 | Planisware SA | 2,919 | 61.6K $ | 0.03 % |
| 687 | Better Collective A/S | 3,988 | 61.4K $ | 0.03 % |
| 688 | Dr Martens PLC | 71,528 | 60.5K $ | 0.03 % |
| 689 | Entra ASA | 5,323 | 60.4K $ | 0.03 % |
| 690 | Italmobiliare SpA | 1,768 | 60.4K $ | 0.03 % |
| 691 | Cirsa Enterprises SA | 3,983 | 60.1K $ | 0.03 % |
| 692 | Elopak ASA | 15,461 | 59.7K $ | 0.03 % |
| 693 | BW Offshore Ltd | 10,460 | 59.4K $ | 0.03 % |
| 694 | Public Property Invest AS | 27,955 | 59.3K $ | 0.03 % |
| 695 | Logistea AB | 38,553 | 58.5K $ | 0.03 % |
| 696 | Clariane SE | 12,220 | 58.1K $ | 0.03 % |
| 697 | Avarda Bank AB | 3,188 | 57.8K $ | 0.03 % |
| 698 | TX Group AG | 364 | 57.8K $ | 0.03 % |
| 699 | Recticel SA | 4,858 | 57.6K $ | 0.03 % |
| 700 | Norconsult Norge AS | 13,553 | 57.6K $ | 0.03 % |