IE0000N55FP4
IE0000N55FP4
iShares MSCI Europe Small Cap UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIPLOMA PLC ORD 5P | Industrials | Industrial Distribution | 12,33 Mrd. € | 0.80% | 55.21 | 2942.53 | 47.45% | 993.24 | 6.34 | 27.10 | 42.74 | 2.34% | FY Cur +19.62% (15) Q Cur - (0) FY Next +9.71% (15) Q Next - (0) | FY Cur +43.48% (16) Q Cur - FY Next +5.19% (16) Q Next - | |
| 2 | IMI PLC ORD 28 4/7P | Industrials | Specialty Industrial Machinery | 8,58 Mrd. € | 0.63% | 22.74 | 1995.37 | 80.30% | 787.57 | 3.06 | 14.33 | 23.03 | 4.34% | FY Cur +3.71% (13) Q Cur - (0) FY Next +3.67% (13) Q Next - (0) | FY Cur +7.29% (13) Q Cur - FY Next +9.58% (13) Q Next - | |
| 3 | BEAZLEY PLC ORD 5P | Financial Services | Insurance - Specialty | 9,22 Mrd. € | 0.62% | 15.77 | 1083.85 | 12.75% | 210.74 | 1.35 | -2.76 | - | -0.09% | FY Cur +4.45% (1) Q Cur - (0) FY Next +3.43% (2) Q Next - (0) | FY Cur -7.26% (4) Q Cur - FY Next -10.09% (4) Q Next - | |
| 4 | WEIR PLC ORD 12.5P | Industrials | Specialty Industrial Machinery | 8,1 Mrd. € | 0.61% | 26.16 | 1803.40 | 91.09% | 339.98 | 2.60 | 15.34 | 55.29 | 1.81% | FY Cur +7.85% (18) Q Cur - (0) FY Next +6.51% (18) Q Next - (0) | FY Cur +6.82% (20) Q Cur - FY Next +11.50% (20) Q Next - | |
| 5 | STOREBRAND | Financial Services | Financial Conglomerates | 7,3 Mrd. € | 0.54% | 16.63 | 13.97 | 196.58% | 2.47 | 0.72 | 1.34 | 1.89 | 52.96% | FY Cur -89.01% (3) Q Cur -6.82% (1) FY Next +8.66% (3) Q Next +1.32% (1) | FY Cur +3.88% (9) Q Cur -5.68% (5) FY Next +15.08% (9) Q Next +2.98% (3) | |
| 6 | GAZTRANSPORT & TECHNIGAZ | Energy | Oil & Gas Equipment & Services | 8,02 Mrd. € | 0.54% | 18.17 | 17.88 | 16.63% | 13.07 | 10.01 | 14.28 | 24.19 | 4.13% | FY Cur -4.33% (11) Q Cur - (0) FY Next +5.98% (11) Q Next - (0) | FY Cur +1.66% (12) Q Cur - FY Next +7.08% (12) Q Next - | |
| 7 | ACCELLERON N | Industrials | Specialty Industrial Machinery | 7,15 Mrd. € | 0.53% | 31.42 | 20.41 | 126.82% | 18.59 | 4.78 | 17.31 | 61.41 | 1.63% | FY Cur +18.79% (10) Q Cur - (0) FY Next +11.35% (10) Q Next - (0) | FY Cur +18.29% (8) Q Cur - (1) FY Next +11.23% (8) Q Next +0.00% (1) | |
| 8 | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 0.53% | 29.77 | 10.83 | 7.10% | 0.88 | 0.26 | 15.59 | - | -10.58% | FY Cur -1.31% (9) Q Cur - (0) FY Next +3.97% (8) Q Next - (0) | FY Cur -62.40% (2) Q Cur - FY Next +177.64% (2) Q Next - | |
| 9 | PSP N | Real Estate | Real Estate Services | 7,03 Mrd. € | 0.51% | 14.52 | 26.83 | 59.43% | 1.15 | 13.06 | 29.14 | 21.05 | 4.75% | FY Cur +1.34% (7) Q Cur -1.73% (1) FY Next +1.49% (7) Q Next -11.63% (1) | FY Cur +7.46% (5) Q Cur -1.79% (1) FY Next +0.80% (5) Q Next +1.36% (1) | |
| 10 | ST. JAMES'S PLACE PLC ORD 15P | Financial Services | Asset Management | 6,04 Mrd. € | 0.50% | 9.70 | 971.81 | 33.04% | 336.30 | 0.11 | 2.96 | 3.73 | 26.78% | FY Cur -97.46% (1) Q Cur - (0) FY Next -10.16% (3) Q Next - (0) | FY Cur -0.90% (12) Q Cur - FY Next +25.27% (15) Q Next - | |
| 11 | GAMES WORKSHOP GROUP PLC ORD 5P | Consumer Cyclical | Leisure | 6,4 Mrd. € | 0.50% | 26.35 | 2509.09 | 16.70% | 1615.26 | 8.21 | 18.05 | 30.37 | 3.29% | FY Cur +4.92% (4) Q Cur - (0) FY Next +5.92% (4) Q Next - (0) | FY Cur -0.75% (4) Q Cur - FY Next +5.73% (4) Q Next - | |
| 12 | SUBSEA 7 | Energy | Oil & Gas Equipment & Services | 9,39 Mrd. € | 0.49% | 16.70 | 125.57 | 19.54% | 2.40 | 13.38 | 67.08 | 66.72 | 1.50% | FY Cur +9.05% (17) Q Cur +7.14% (7) FY Next +1.65% (17) Q Next +2.47% (6) | FY Cur +77.66% (14) Q Cur +88.40% (6) FY Next +4.79% (13) Q Next -7.07% (5) | |
| 13 | HISCOX LTD ORD 6.5P (DI) | Financial Services | Insurance - Property & Casualty | 6,9 Mrd. € | 0.49% | 13.10 | 902.70 | 21.38% | 198.09 | 1.42 | 7.29 | 13.01 | 7.68% | FY Cur +8.48% (2) Q Cur - (0) FY Next +3.24% (5) Q Next - (0) | FY Cur +0.42% (6) Q Cur - FY Next +14.41% (8) Q Next - | |
| 14 | EDENRED | Financial Services | Credit Services | 6,45 Mrd. € | 0.47% | 13.71 | 11.56 | - | - | 2.34 | 7.71 | 6.49 | 15.41% | FY Cur +0.02% (14) Q Cur +0.28% (1) FY Next +6.20% (14) Q Next +10.58% (1) | FY Cur -17.34% (14) Q Cur - FY Next +14.14% (14) Q Next - | |
| 15 | NKT A/S | Industrials | Electrical Equipment & Parts | 6,14 Mrd. € | 0.47% | 23.37 | 155.46 | 11.46% | 2.92 | 12.78 | 65.24 | - | -0.03% | FY Cur +4.55% (8) Q Cur +3.14% (4) FY Next +16.90% (8) Q Next -3.12% (4) | FY Cur -18.77% (11) Q Cur -5.45% (3) FY Next +38.82% (12) Q Next -28.61% (2) | |
| 16 | SPIE | Industrials | Engineering & Construction | 7,12 Mrd. € | 0.46% | 23.67 | 12.22 | 171.22% | 3.42 | 0.67 | 12.04 | 7.30 | 13.70% | FY Cur +8.15% (11) Q Cur +11.58% (1) FY Next +7.39% (12) Q Next -100.00% (0) | FY Cur +14.28% (11) Q Cur - FY Next +12.20% (11) Q Next - | |
| 17 | DCC ENERGY PLC ORD EUR0.25 (CDI | Energy | Oil & Gas Refining & Marketing | 6,48 Mrd. € | 0.45% | 22.31 | 1194.26 | 98.36% | 242.76 | 0.36 | 8.62 | 4.19 | 23.84% | FY Cur +6.82% (8) Q Cur - (0) FY Next +1.57% (8) Q Next - (0) | FY Cur +15.35% (8) Q Cur - FY Next +6.74% (8) Q Next - | |
| 18 | AEDIFICA | Real Estate | REIT - Healthcare Facilities | 5,09 Mrd. € | 0.45% | 6.07 | 11.08 | 74.77% | 0.79 | 10.48 | 27.76 | 17.00 | 5.88% | FY Cur +88.18% (9) Q Cur - (0) FY Next +11.42% (9) Q Next - (0) | FY Cur +4.12% (7) Q Cur - FY Next +2.60% (7) Q Next - | |
| 19 | ICG PLC ORD 26 1/4P | Financial Services | Asset Management | 6,21 Mrd. € | 0.45% | 11.02 | 943.95 | 46.98% | 189.82 | 5.38 | - | - | - | FY Cur -2.04% (11) Q Cur - (0) FY Next +10.64% (11) Q Next - (0) | FY Cur +1.78% (13) Q Cur - FY Next +14.91% (13) Q Next - | |
| 20 | AL Sydbank A/S | Financial Services | Banks - Regional | 7,95 Mrd. € | 0.43% | 22.17 | 11.51 | - | 1.71 | 5.40 | - | - | - | FY Cur +68.20% (4) Q Cur +83.12% (3) FY Next +5.64% (4) Q Next +1.97% (3) | FY Cur -6.12% (4) Q Cur -6.19% (3) FY Next +23.89% (4) Q Next +0.28% (3) | |
| 21 | Jyske Bank A/S | Financial Services | Banks - Regional | 8,07 Mrd. € | 0.41% | 12.59 | 11.00 | - | 1.31 | 4.25 | - | - | - | FY Cur -3.13% (5) Q Cur -6.47% (4) FY Next +5.76% (5) Q Next +11.57% (4) | FY Cur -3.28% (6) Q Cur -11.66% (4) FY Next +16.48% (6) Q Next +17.44% (4) | |
| 22 | LOTTOMATICA GROUP | Consumer Cyclical | Gambling | 5,67 Mrd. € | 0.41% | 27.26 | 10.93 | 889.71% | 25.47 | 2.48 | 11.83 | 20.29 | 4.93% | FY Cur +7.36% (14) Q Cur +11.65% (1) FY Next +6.68% (14) Q Next +19.54% (1) | FY Cur +18.86% (13) Q Cur -0.95% (1) FY Next +21.84% (14) Q Next +204.31% (1) | |
| 23 | SAIPEM | Energy | Oil & Gas Equipment & Services | 8,87 Mrd. € | 0.40% | 35.15 | 15.20 | 128.97% | 3.83 | 0.57 | 8.87 | 7.88 | 12.69% | FY Cur +0.87% (17) Q Cur +3.45% (6) FY Next +1.93% (17) Q Next +13.12% (5) | FY Cur +11.17% (17) Q Cur -13.40% (3) FY Next +74.12% (17) Q Next +27.08% (3) | |
| 24 | Ringkjøbing Landbobank A/S | Financial Services | Banks - Regional | 5,54 Mrd. € | 0.40% | 19.27 | 15.22 | - | 3.61 | 9.89 | - | - | - | FY Cur +6.60% (4) Q Cur +11.94% (3) FY Next +7.65% (4) Q Next +3.33% (3) | FY Cur +9.04% (4) Q Cur +15.37% (3) FY Next +11.98% (4) Q Next +0.67% (3) | |
| 25 | MERLIN PROPERTIES SOCIMI, S.A. | Real Estate | REIT - Office | 7,42 Mrd. € | 0.40% | 8.16 | 21.27 | 55.79% | 0.80 | 12.34 | 25.59 | 29.33 | 3.41% | FY Cur +11.74% (11) Q Cur +10.66% (1) FY Next +14.25% (13) Q Next +1.48% (1) | FY Cur -0.14% (14) Q Cur +16.67% (1) FY Next +6.50% (15) Q Next -7.14% (1) |
Results: 838
Weight 0.8%
Market Cap €12.33B
P/E 55.2
Fwd P/E 2942.5
Weight 0.63%
Market Cap €8.58B
P/E 22.7
Fwd P/E 1995.4
Weight 0.62%
Market Cap €9.22B
P/E 15.8
Fwd P/E 1083.9
Weight 0.61%
Market Cap €8.1B
P/E 26.2
Fwd P/E 1803.4
Weight 0.54%
Market Cap €7.3B
P/E 16.6
Fwd P/E 14.0
Weight 0.54%
Market Cap €8.02B
P/E 18.2
Fwd P/E 17.9
Weight 0.53%
Market Cap €7.15B
P/E 31.4
Fwd P/E 20.4
Weight 0.53%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
Weight 0.5%
Market Cap €6.04B
P/E 9.7
Fwd P/E 971.8
Weight 0.5%
Market Cap €6.4B
P/E 26.4
Fwd P/E 2509.1
Weight 0.49%
Market Cap €6.9B
P/E 13.1
Fwd P/E 902.7
Weight 0.47%
Market Cap €6.45B
P/E 13.7
Fwd P/E 11.6
Weight 0.47%
Market Cap €6.14B
P/E 23.4
Fwd P/E 155.5
Weight 0.45%
Market Cap €6.48B
P/E 22.3
Fwd P/E 1194.3
Weight 0.45%
Market Cap €6.21B
P/E 11.0
Fwd P/E 943.9
Weight 0.43%
Market Cap €7.95B
P/E 22.2
Fwd P/E 11.5
Weight 0.41%
Market Cap €8.07B
P/E 12.6
Fwd P/E 11.0
Weight 0.41%
Market Cap €5.67B
P/E 27.3
Fwd P/E 10.9
Weight 0.4%
Market Cap €5.54B
P/E 19.3
Fwd P/E 15.2
Weight 0.4%
Market Cap €7.42B
P/E 8.2
Fwd P/E 21.3
Results 1 - 25 of 838
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