CES1 holdings
As of , CES1 (iShares MSCI EMU Small Cap UCITS ETF, ISIN IE00B3VWMM18) has 379 holdings on our record, together 100.0% of the fund; the ten largest make up 11.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Gaztransport & TechnigazGTT | 1.48% |
| 2 | thyssenkruppTKA | 1.34% |
| 3 | SpieSPIE | 1.19% |
| 4 | EdenredEDEN | 1.14% |
| 5 | AedificaAED | 1.10% |
| 6 | Lottomatica GroupLTMC | 1.10% |
| 7 | Ackermans & Van HaarenACKB | 1.06% |
| 8 | KonecranesKCR | 1.06% |
| 9 | SaipemSPM | 1.04% |
| 10 | ImcdIMCD | 1.02% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 379 holdings; the ten largest make up 11.5% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials27.4%
- Materials12.1%
- Consumer Discretionary11.1%
- Financials10.7%
- Information Technology8.6%
- Real Estate6.8%
- Energy6.2%
- Communication Services5.2%
- Health Care4.4%
- Utilities3.9%
- Consumer Staples2.9%
- Cash and derivatives0.7%
By country
- Germany22.9%
- France21.1%
- Italy14.7%
- Netherlands8.8%
- Belgium8.6%
- Spain8.4%
- Finland6.2%
- Austria5.3%
- Ireland1.5%
- Portugal1.2%
- Cash and derivatives0.7%
- Other0.6%
By type of asset
- Equity99.3%
- Cash and money market0.7%
More:CES1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.