IE00B02KXM00
IE00B02KXM00
iShares EURO STOXX Small UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SYENSQO | Basic Materials | Chemicals | 8,13 Mrd. € | 1.89% | - | 18.24 | 45.61% | 1.34 | 1.37 | 9.00 | 15.21 | 6.57% | FY Cur -2.64% (14) Q Cur -0.26% (1) FY Next +4.41% (14) Q Next -6.35% (1) | FY Cur -3.64% (15) Q Cur +1.87% (2) FY Next +21.88% (15) Q Next -44.04% (2) |
| 2 |  | SCOR SE | Financial Services | Insurance - Reinsurance | 5,7 Mrd. € | 1.82% | 7.06 | 7.04 | 52.45% | 1.30 | 0.37 | 5.46 | 14.28 | 7.00% | FY Cur -12.03% (2) Q Cur - (0) FY Next +3.67% (2) Q Next - (0) | FY Cur -7.13% (8) Q Cur -19.20% (2) FY Next +3.27% (9) Q Next -3.30% (1) |
| 3 |  | Andritz AG | Industrials | Specialty Industrial Machinery | 7,98 Mrd. € | 1.80% | 17.17 | 13.56 | 25.38% | 3.28 | 0.99 | 9.54 | 13.87 | 7.21% | FY Cur +4.77% (7) Q Cur +5.73% (2) FY Next +7.29% (7) Q Next +24.25% (1) | FY Cur -5.32% (5) Q Cur -12.79% (1) FY Next +14.29% (5) Q Next +47.26% (1) |
| 4 |  | LOTUS BAKERIES | Consumer Defensive | Packaged Foods | 9,84 Mrd. € | 1.78% | 51.53 | 42.68 | 45.61% | 10.96 | 6.80 | 35.22 | 82.16 | 1.22% | FY Cur +13.16% (12) Q Cur - (0) FY Next +11.32% (12) Q Next - (0) | FY Cur +14.58% (12) Q Cur - FY Next +13.60% (12) Q Next - |
| 5 |  | BANCA MEDIOLANUM | Financial Services | Banks - Regional | 16,93 Mrd. € | 1.78% | 12.94 | 14.53 | - | 3.70 | 6.61 | - | - | - | FY Cur -31.59% (8) Q Cur - (0) FY Next +5.36% (8) Q Next - (0) | FY Cur -0.94% (8) Q Cur +10.70% (1) FY Next +1.57% (8) Q Next +19.58% (1) |
| 6 |  | SODEXO | Industrials | Specialty Business Services | 7,98 Mrd. € | 1.64% | 17.95 | 16.33 | 149.79% | 2.22 | 0.34 | 10.72 | 13.39 | 7.47% | FY Cur -1.01% (16) Q Cur - (0) FY Next +3.38% (17) Q Next - (0) | FY Cur -40.02% (16) Q Cur - FY Next +4.10% (16) Q Next - |
| 7 |  | Nordex SE I | Industrials | Specialty Industrial Machinery | 8,39 Mrd. € | 1.64% | 22.28 | 14.16 | 34.45% | 5.78 | 1.05 | 8.39 | 18.62 | 5.37% | FY Cur +16.27% (14) Q Cur +21.96% (3) FY Next +9.18% (14) Q Next +38.82% (2) | FY Cur +82.41% (14) Q Cur +153.62% (2) FY Next +21.32% (14) Q Next +70.66% (2) |
| 8 |  | Evonik Industries AG N | Basic Materials | Specialty Chemicals | 9,95 Mrd. € | 1.55% | 82.15 | 14.27 | 52.10% | 1.27 | 0.71 | 7.94 | 9.49 | 10.54% | FY Cur +4.79% (12) Q Cur +10.70% (1) FY Next -1.19% (12) Q Next -7.96% (1) | FY Cur +30.89% (11) Q Cur +118.52% (2) FY Next -15.90% (11) Q Next -53.39% (2) |
| 9 |  | TECHNOPROBE | Technology | Semiconductors | 21,89 Mrd. € | 1.52% | 106.81 | 41.68 | 1.64% | 15.76 | 28.55 | 73.36 | 390.19 | 0.26% | FY Cur +74.98% (10) Q Cur +125.94% (4) FY Next +43.36% (10) Q Next -5.80% (3) | FY Cur +262.97% (9) Q Cur - FY Next +50.63% (9) Q Next - |
| 10 |  | SBM OFFSHORE | Energy | Oil & Gas Equipment & Services | 5,91 Mrd. € | 1.51% | 7.84 | 8.53 | 107.73% | 1.50 | 1.01 | 7.71 | 2.87 | 34.85% | FY Cur +47.74% (6) Q Cur - (1) FY Next -21.10% (6) Q Next +0.00% (1) | FY Cur +49.24% (5) Q Cur - FY Next -28.07% (5) Q Next - |
| 11 |  | GLANBIA PLC | Consumer Defensive | Packaged Foods | 4,62 Mrd. € | 1.50% | 23.01 | 11.24 | 63.69% | 2.77 | 1.13 | 11.16 | 13.76 | 7.27% | FY Cur +6.44% (7) Q Cur - (0) FY Next +4.49% (7) Q Next - (0) | FY Cur +18.11% (10) Q Cur - FY Next +6.60% (10) Q Next - |
| 12 |  | Aurubis AG I | Industrials | Metal Fabrication | 7 Mrd. € | 1.49% | 7.04 | 15.91 | 12.50% | 1.18 | 0.32 | 4.90 | - | -9.82% | FY Cur +34.79% (6) Q Cur +72.06% (1) FY Next +10.36% (6) Q Next -100.00% (0) | FY Cur +53.95% (8) Q Cur +166.13% (1) FY Next +9.70% (8) Q Next - |
| 13 |  | AZIMUT | Financial Services | Asset Management | 5,14 Mrd. € | 1.48% | 9.88 | 10.08 | 4.26% | 2.64 | 3.26 | 7.08 | 17.25 | 5.80% | FY Cur +11.52% (4) Q Cur - (0) FY Next +13.18% (3) Q Next - (0) | FY Cur -2.92% (4) Q Cur - FY Next +11.14% (5) Q Next - |
| 14 |  | Randstad N.V. | Industrials | Staffing & Employment Services | 6,21 Mrd. € | 1.46% | 19.90 | 12.21 | 53.49% | 1.59 | 0.27 | 12.45 | 17.24 | 5.80% | FY Cur +1.48% (15) Q Cur +2.53% (2) FY Next +2.71% (15) Q Next +0.87% (2) | FY Cur +2.47% (15) Q Cur +2.60% (5) FY Next +12.30% (15) Q Next +2.53% (5) |
| 15 |  | EDP RENEWABLES, SA | Utilities | Utilities - Renewable | 13,06 Mrd. € | 1.44% | 36.24 | 25.27 | 81.87% | 1.25 | 5.93 | 20.85 | - | -24.41% | FY Cur +3.11% (21) Q Cur +8.54% (2) FY Next +1.63% (21) Q Next +15.28% (2) | FY Cur +39.27% (19) Q Cur - (2) FY Next +11.10% (19) Q Next +54.55% (2) |
| 16 |  | Valmet Corporation | Industrials | Specialty Industrial Machinery | 4,9 Mrd. € | 1.41% | 16.43 | 11.32 | 63.23% | 1.97 | 0.92 | 8.60 | 17.55 | 5.70% | FY Cur +2.46% (6) Q Cur +2.50% (5) FY Next +2.00% (6) Q Next +7.71% (5) | FY Cur +16.79% (6) Q Cur +6.84% (5) FY Next +10.64% (6) Q Next +34.26% (5) |
| 17 |  | MAPFRE, S.A. | Financial Services | Insurance - Diversified | 12,91 Mrd. € | 1.41% | 11.07 | 9.99 | 29.16% | 1.29 | 0.41 | -0.83 | - | -10.75% | FY Cur +33.22% (3) Q Cur +33.69% (1) FY Next -2.79% (4) Q Next +4.74% (1) | FY Cur +11.40% (7) Q Cur - (2) FY Next +2.19% (7) Q Next +5.19% (2) |
| 18 |  | AALBERTS N.V. | Industrials | Specialty Industrial Machinery | 4,47 Mrd. € | 1.39% | 30.33 | 12.74 | 51.23% | 1.87 | 1.45 | 10.76 | 20.00 | 5.00% | FY Cur -0.74% (9) Q Cur -0.98% (2) FY Next +5.13% (9) Q Next -1.71% (2) | FY Cur +12.71% (9) Q Cur - FY Next +12.93% (9) Q Next - |
| 19 |  | SOFINA | Financial Services | Asset Management | 8,73 Mrd. € | 1.39% | 6.41 | - | 11.26% | 0.76 | 6.00 | - | 19.21 | 5.21% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 20 |  | UNICAJA BANCO, S.A. | Financial Services | Banks - Regional | 8,24 Mrd. € | 1.37% | 12.34 | 11.62 | - | 1.22 | 4.07 | - | - | - | FY Cur +3.22% (14) Q Cur +2.41% (2) FY Next +5.39% (14) Q Next +0.68% (1) | FY Cur +6.16% (15) Q Cur -0.72% (2) FY Next +5.80% (15) Q Next +0.52% (2) |
| 21 |  | ELIS | Industrials | Specialty Business Services | 5,06 Mrd. € | 1.36% | 13.90 | 9.78 | 138.66% | 1.32 | 1.03 | 5.85 | 14.50 | 6.90% | FY Cur +5.20% (16) Q Cur +5.77% (1) FY Next +4.34% (16) Q Next -100.00% (0) | FY Cur +8.36% (15) Q Cur - FY Next +8.49% (15) Q Next - |
| 22 |  | TUBIZE-FIN | Healthcare | Biotechnology | 7,57 Mrd. € | 1.36% | 76.92 | - | - | 3.81 | - | -2469.63 | - | -0.03% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 23 |  | VERBUND AG Kat. A | Utilities | Utilities - Renewable | 22,55 Mrd. € | 1.31% | 18.70 | 15.90 | 31.13% | 2.33 | 2.97 | 11.28 | 605.86 | 0.17% | FY Cur -7.82% (8) Q Cur - (0) FY Next +11.19% (8) Q Next - (0) | FY Cur -30.63% (8) Q Cur -57.91% (1) FY Next +38.76% (8) Q Next +119.95% (1) |
| 24 |  | D'IETEREN GROUP | Consumer Cyclical | Auto & Truck Dealerships | 8,9 Mrd. € | 1.30% | 20.74 | 11.08 | 2039.84% | 83.39 | 1.12 | 21.56 | 14.53 | 6.88% | FY Cur -1.28% (8) Q Cur - (0) FY Next +4.23% (9) Q Next - (0) | FY Cur +0.52% (8) Q Cur - FY Next +17.34% (9) Q Next - |
| 25 |  | BANCA GENERALI | Financial Services | Banks - Regional | 7,09 Mrd. € | 1.30% | 13.51 | 16.38 | - | 5.04 | 6.24 | - | - | - | FY Cur +11.86% (4) Q Cur - (0) FY Next +0.01% (5) Q Next - (0) | FY Cur +15.31% (5) Q Cur - FY Next +3.54% (5) Q Next - |
Results: 87
BEWeight 1.89%
Market Cap €8.13B
P/E -
Fwd P/E 18.2
FRWeight 1.82%
Market Cap €5.7B
P/E 7.1
Fwd P/E 7.0
ATWeight 1.8%
Market Cap €7.98B
P/E 17.2
Fwd P/E 13.6
BEWeight 1.78%
Market Cap €9.84B
P/E 51.5
Fwd P/E 42.7
ITWeight 1.78%
Market Cap €16.93B
P/E 12.9
Fwd P/E 14.5
DEWeight 1.64%
Market Cap €8.39B
P/E 22.3
Fwd P/E 14.2
DEWeight 1.55%
Market Cap €9.95B
P/E 82.2
Fwd P/E 14.3
ITWeight 1.52%
Market Cap €21.89B
P/E 106.8
Fwd P/E 41.7
NLWeight 1.51%
Market Cap €5.91B
P/E 7.8
Fwd P/E 8.5
IEWeight 1.5%
Market Cap €4.62B
P/E 23.0
Fwd P/E 11.2
DEWeight 1.49%
Market Cap €7B
P/E 7.0
Fwd P/E 15.9
ITWeight 1.48%
Market Cap €5.14B
P/E 9.9
Fwd P/E 10.1
NLWeight 1.46%
Market Cap €6.21B
P/E 19.9
Fwd P/E 12.2
ESWeight 1.44%
Market Cap €13.06B
P/E 36.2
Fwd P/E 25.3
FIWeight 1.41%
Market Cap €4.9B
P/E 16.4
Fwd P/E 11.3
ESWeight 1.41%
Market Cap €12.91B
P/E 11.1
Fwd P/E 10.0
NLWeight 1.39%
Market Cap €4.47B
P/E 30.3
Fwd P/E 12.7
BEWeight 1.39%
Market Cap €8.73B
P/E 6.4
Fwd P/E -
ESWeight 1.37%
Market Cap €8.24B
P/E 12.3
Fwd P/E 11.6
BEWeight 1.36%
Market Cap €7.57B
P/E 76.9
Fwd P/E -
ATWeight 1.31%
Market Cap €22.55B
P/E 18.7
Fwd P/E 15.9
BEWeight 1.3%
Market Cap €8.9B
P/E 20.7
Fwd P/E 11.1
ITWeight 1.3%
Market Cap €7.09B
P/E 13.5
Fwd P/E 16.4
Results 1 - 25 of 87
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