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iShares STOXX Europe Small 200 UCITS ETF (DE) DE000A0D8QZ7
Currency allocation
| Euro | 49.91% |
| British Pound | 20.31% |
| Swedish Krona | 9.87% |
| Swiss Franc | 8.04% |
| Danish Krone | 5.73% |
| Norwegian Krone | 3.77% |
| Polish Zloty | 1.17% |
| Non definito | 0.76% |
| United States Dollar | 0.45% |
Update date: 9/30/2025
Geographical allocation
| Europe | 98.81% |
| World / Multiple areas | 0.76% |
| Africa, Arabic Area, Middle East | 0.42% |
Update date: 9/30/2025
Sector allocation
| INDUSTRIALS | 21.30% |
| FINANCIALS | 19.35% |
| Consumer Discretionary | 11.47% |
| Service - utilities | 9.55% |
| Real Estate | 8.08% |
| Health Care | 7.42% |
| Consumer Staples | 6.72% |
| INFORMATION TECHNOLOGY | 5.97% |
| MATERIALS & COMMODITIES | 5.38% |
| TELECOMMUNICATION | 2.66% |
| Not Available | 1.55% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.54% |
Update date: 9/30/2025
Top Ten holdings
| THYSSENKRUPP AG | 0.93% |
| TELECOM ITALIA | 0.83% |
| FRESNILLO PLC | 0.80% |
| ITALGAS | 0.80% |
| ELIA GROUP SA | 0.79% |
| MERLIN PROPERTIES REIT SA | 0.79% |
| DKK CASH | 0.78% |
| SCOR | 0.78% |
| ACKERMANS & VAN HAAREN NV | 0.76% |
| GJENSIDIGE FORSIKRING | 0.76% |
Update date: 9/30/2025