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ISHARES EURO STOXX SMALL UCITS ETFISHARES EURO STOXX SMALL UCITS ETFISHARES EURO STOXX SMALL UCITS ETF

ISHARES EURO STOXX SMALL UCITS ETF

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ISHARES EURO STOXX SMALL UCITS ETF holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquidity Fund Accum Agency (Dis)EUR
2.42%
‪‪92.21 K‬‬
—
‪‪9.86 M‬‬EUR
—
A
AMDassault Aviation SA
1.93%
‪‪25.86 K‬‬
−5.32%
‪‪7.85 M‬‬EUR
−7.33%
H
HAGHENSOLDT AG
1.89%
‪‪84.74 K‬‬
−5.01%
‪‪7.69 M‬‬EUR
+14.88%
A
ACKBAckermans & van Haaren NV
1.64%
‪‪31.14 K‬‬
−5.33%
‪‪6.69 M‬‬EUR
−10.96%
S
SCRSCOR SE
1.56%
‪‪227.10 K‬‬
−5.46%
‪‪6.36 M‬‬EUR
−7.12%
T
TETechnip Energies NV
1.56%
‪‪186.79 K‬‬
−5.54%
‪‪6.35 M‬‬EUR
−1.00%
R
R3NKRENK Group AG
1.51%
‪‪92.16 K‬‬
—
‪‪6.15 M‬‬EUR
—
A
AMUNAmundi SA
1.48%
‪‪90.67 K‬‬
−5.38%
‪‪6.05 M‬‬EUR
−13.13%
T
TKAthyssenkrupp AG
1.45%
‪‪693.44 K‬‬
−5.32%
‪‪5.92 M‬‬EUR
−2.93%
B
BPSOBanca Popolare di Sondrio S.p.A.
1.45%
‪‪512.76 K‬‬
−5.05%
‪‪5.90 M‬‬EUR
−5.91%
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