DE000A0D8QZ7
DE000A0D8QZ7
iShares STOXX Europe Small 200 UCITS ETF (DE)
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | AL Sydbank A/S | Financial Services | Banks - Regional | 7,95 Mrd. € | 0.88% | 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) |
| 2 |  | Jyske Bank A/S | Financial Services | Banks - Regional | 8,07 Mrd. € | 0.82% | 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) |
| 3 |  | SYENSQO | Basic Materials | Chemicals | 8,13 Mrd. € | 0.81% | - | 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) |
| 4 |  | LION FINANCE GROUP PLC ORD 1P | Financial Services | Banks - Regional | 6,29 Mrd. € | 0.81% | 8.38 | 672.63 | - | 67.28 | - | - | - | - | FY Cur +14.34% (5) Q Cur - (0) FY Next +14.01% (5) Q Next - (0) | FY Cur +15.06% (3) Q Cur - (1) FY Next +14.70% (3) Q Next -2.02% (1) |
| 5 |  | ISS A/S | Industrials | Specialty Business Services | 5,93 Mrd. € | 0.80% | 16.99 | 12.44 | 200.73% | 4.98 | 0.51 | 13.03 | 9.26 | 10.80% | FY Cur +7.80% (9) Q Cur - (3) FY Next +6.23% (9) Q Next +7.56% (2) | FY Cur +17.98% (8) Q Cur - (1) FY Next +17.81% (8) Q Next +0.00% (1) |
| 6 |  | Nordnet AB | Financial Services | Capital Markets | 7,51 Mrd. € | 0.79% | 26.22 | 20.57 | 1029.23% | 10.50 | 12.82 | - | - | - | FY Cur +18.13% (14) Q Cur +22.19% (6) FY Next +12.72% (14) Q Next +5.43% (5) | FY Cur +23.60% (14) Q Cur +26.88% (4) FY Next +13.25% (14) Q Next +4.61% (3) |
| 7 |  | Frontline Plc | Energy | Oil & Gas Midstream | 11,15 Mrd. € | 0.78% | 8.44 | 10.70 | 77.18% | 3.96 | 4.60 | 8.88 | 44.00 | 2.27% | FY Cur +126.81% (7) Q Cur +172.59% (5) FY Next -34.78% (7) Q Next -6.80% (5) | FY Cur +418.22% (4) Q Cur +1073.40% (3) FY Next -42.85% (5) Q Next -29.25% (3) |
| 8 |  | ABERDEEN GROUP PLC ORD 13 61/63 | Financial Services | Asset Management | 5,14 Mrd. € | 0.78% | 11.57 | 1538.56 | 10.77% | 86.54 | 3.20 | 12.52 | 4.50 | 22.24% | FY Cur +3.38% (13) Q Cur - (0) FY Next +2.23% (14) Q Next - (0) | FY Cur +0.36% (16) Q Cur - FY Next +0.24% (16) Q Next - |
| 9 |  | SCOR SE | Financial Services | Insurance - Reinsurance | 5,7 Mrd. € | 0.78% | 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) |
| 10 |  | Andritz AG | Industrials | Specialty Industrial Machinery | 7,98 Mrd. € | 0.77% | 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) |
| 11 |  | BANCA MEDIOLANUM | Financial Services | Banks - Regional | 16,93 Mrd. € | 0.76% | 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) |
| 12 |  | LOTUS BAKERIES | Consumer Defensive | Packaged Foods | 9,84 Mrd. € | 0.76% | 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 - |
| 13 |  | BRITISH LAND COMPANY PLC ORD 25 | Real Estate | REIT - Diversified | 4,71 Mrd. € | 0.75% | 8.64 | 1206.42 | 53.10% | 65.50 | 6.47 | 17.07 | 18.24 | 5.48% | FY Cur +7.06% (9) Q Cur - (0) FY Next +7.15% (9) Q Next - (0) | FY Cur +6.85% (16) Q Cur - FY Next +4.31% (15) Q Next - |
| 14 |  | BALFOUR BEATTY PLC ORD 50P | Industrials | Engineering & Construction | 4,85 Mrd. € | 0.73% | 16.85 | 1485.27 | 94.77% | 378.24 | 0.41 | 16.86 | 11.73 | 8.53% | FY Cur +5.84% (7) Q Cur - (0) FY Next +3.20% (7) Q Next - (0) | FY Cur +8.60% (10) Q Cur - FY Next +15.55% (10) Q Next - |
| 15 |  | SpareBank 1 Sør-Norge ASA | Financial Services | Banks - Regional | 7,57 Mrd. € | 0.71% | 13.06 | 11.83 | - | 1.64 | 6.04 | - | - | - | FY Cur -2.81% (4) Q Cur -3.73% (3) FY Next +4.58% (4) Q Next +2.75% (2) | FY Cur +0.22% (4) Q Cur +0.47% (4) FY Next +8.83% (5) Q Next +1.62% (3) |
| 16 |  | GJENSIDIGE FORSIKRING | Financial Services | Insurance - Property & Casualty | 11,86 Mrd. € | 0.71% | 19.89 | 14.67 | 22.96% | 5.93 | 2.67 | 5.34 | 23.40 | 4.27% | FY Cur +5.74% (8) Q Cur +3.95% (4) FY Next +5.72% (8) Q Next +0.44% (2) | FY Cur +21.91% (13) Q Cur +27.83% (5) FY Next +13.23% (13) Q Next +3.10% (3) |
| 17 |  | SODEXO | Industrials | Specialty Business Services | 7,98 Mrd. € | 0.71% | 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 - |
| 18 |  | WPP PLC ORD 10P | Communication Services | Advertising Agencies | 4,92 Mrd. € | 0.70% | - | 696.18 | 257.60% | 159.73 | 0.31 | 15.54 | 5.59 | 17.88% | FY Cur -4.17% (10) Q Cur -1.92% (2) FY Next -0.26% (10) Q Next +10.82% (2) | FY Cur -16.09% (14) Q Cur - FY Next +4.52% (14) Q Next - |
| 19 |  | Nordex SE I | Industrials | Specialty Industrial Machinery | 8,39 Mrd. € | 0.70% | 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) |
| 20 |  | Getinge AB ser. B | Healthcare | Medical Devices | 6,13 Mrd. € | 0.69% | 25.76 | 17.83 | 35.81% | 2.23 | 2.01 | 13.09 | 24.23 | 4.13% | FY Cur +1.10% (11) Q Cur +3.03% (8) FY Next +6.19% (11) Q Next +29.97% (6) | FY Cur +13.96% (11) Q Cur +5.85% (5) FY Next +10.38% (11) Q Next +85.79% (3) |
| 21 |  | ROTORK PLC ORD 0.5P | Industrials | Specialty Industrial Machinery | 4,72 Mrd. € | 0.67% | 32.69 | 2609.34 | 7.99% | 715.91 | 5.14 | 19.82 | 37.41 | 2.67% | FY Cur +1.54% (11) Q Cur - (0) FY Next +4.95% (11) Q Next - (0) | FY Cur +4.44% (10) Q Cur - FY Next +6.48% (11) Q Next - |
| 22 |  | Evonik Industries AG N | Basic Materials | Specialty Chemicals | 9,95 Mrd. € | 0.67% | 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) |
| 23 |  | Mycronic AB | Industrials | Specialty Industrial Machinery | 5,94 Mrd. € | 0.66% | 38.56 | 31.22 | 5.33% | 8.48 | 7.73 | 25.22 | 42.07 | 2.38% | FY Cur +17.74% (4) Q Cur +23.39% (4) FY Next +7.31% (4) Q Next +9.67% (4) | FY Cur +28.31% (4) Q Cur +56.56% (3) FY Next +6.98% (4) Q Next +7.83% (3) |
| 24 |  | Avanza Bank Holding AB | Financial Services | Banks - Regional | 5,36 Mrd. € | 0.66% | 21.34 | 18.20 | 4.35% | 9.02 | 11.22 | - | - | - | FY Cur +16.73% (15) Q Cur +14.29% (7) FY Next +10.16% (15) Q Next +0.62% (5) | FY Cur +17.79% (15) Q Cur +12.31% (6) FY Next +7.66% (15) Q Next -3.55% (5) |
| 25 |  | GEORG FISCHER N | Industrials | Specialty Industrial Machinery | 5,12 Mrd. € | 0.66% | - | 18.70 | 7670.37% | - | 1.55 | 31.70 | - | -3.50% | FY Cur -18.69% (6) Q Cur - (0) FY Next +0.73% (6) Q Next - (0) | FY Cur +106.92% (6) Q Cur - FY Next +19.20% (6) Q Next - |
Results: 200
DKWeight 0.88%
Market Cap €7.95B
P/E 22.2
Fwd P/E 11.5
DKWeight 0.82%
Market Cap €8.07B
P/E 12.6
Fwd P/E 11.0
BEWeight 0.81%
Market Cap €8.13B
P/E -
Fwd P/E 18.2
GBWeight 0.81%
Market Cap €6.29B
P/E 8.4
Fwd P/E 672.6
SEWeight 0.79%
Market Cap €7.51B
P/E 26.2
Fwd P/E 20.6
GBWeight 0.78%
Market Cap €5.14B
P/E 11.6
Fwd P/E 1538.6
FRWeight 0.78%
Market Cap €5.7B
P/E 7.1
Fwd P/E 7.0
ATWeight 0.77%
Market Cap €7.98B
P/E 17.2
Fwd P/E 13.6
ITWeight 0.76%
Market Cap €16.93B
P/E 12.9
Fwd P/E 14.5
BEWeight 0.76%
Market Cap €9.84B
P/E 51.5
Fwd P/E 42.7
GBWeight 0.75%
Market Cap €4.71B
P/E 8.6
Fwd P/E 1206.4
GBWeight 0.73%
Market Cap €4.85B
P/E 16.8
Fwd P/E 1485.3
NOWeight 0.71%
Market Cap €7.57B
P/E 13.1
Fwd P/E 11.8
NOWeight 0.71%
Market Cap €11.86B
P/E 19.9
Fwd P/E 14.7
GBWeight 0.7%
Market Cap €4.92B
P/E -
Fwd P/E 696.2
DEWeight 0.7%
Market Cap €8.39B
P/E 22.3
Fwd P/E 14.2
SEWeight 0.69%
Market Cap €6.13B
P/E 25.8
Fwd P/E 17.8
GBWeight 0.67%
Market Cap €4.72B
P/E 32.7
Fwd P/E 2609.3
DEWeight 0.67%
Market Cap €9.95B
P/E 82.2
Fwd P/E 14.3
SEWeight 0.66%
Market Cap €5.94B
P/E 38.6
Fwd P/E 31.2
SEWeight 0.66%
Market Cap €5.36B
P/E 21.3
Fwd P/E 18.2
CHWeight 0.66%
Market Cap €5.12B
P/E -
Fwd P/E 18.7
Results 1 - 25 of 200
Per page:
Page 1 / 8