Fundology

CES1 holdings

As of , CES1 (iShares MSCI EMU Small Cap UCITS ETF, ISIN IE00B3VWMM18) has 382 holdings on our record. Weights are shares of the whole fund.

CES1: price, returns and charges

Holdings
382
on record
Ten largest
11.4%
of the whole fund
Effective number of holdings
199
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.3%
Spie

Map of the largest holdings

The 10 largest holdings of CES1, together 11.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Spie (SPIE): 1.27% of the fund · IndustrialsSpie1.3%Gaztransport & Technigaz (GTT): 1.26% of the fund · EnergyGaztransport & Te…1.3%Lottomatica Group (LTMC): 1.20% of the fund · Consumer DiscretionaryLottomatica Group1.2%Scout24 (G24): 1.16% of the fund · Communication ServicesScout241.2%Aedifica (AED): 1.14% of the fund · Real EstateAedifica1.1%Imcd (IMCD): 1.11% of the fund · IndustrialsImcd1.1%thyssenkrupp (TKA): 1.11% of the fund · Materialsthyssenkrupp1.1%Ackermans & van Haaren (ACKB): 1.08% of the fund · IndustrialsAckermans & van Haaren1.1%Nordex (NDX1): 1.05% of the fund · IndustrialsNordex1.1%Saipem (SPM): 1.03% of the fund · EnergySaipem1.0%
  • Industrials 4.5%
  • Energy 2.3%
  • Consumer Discretionary 1.2%
  • Communication Services 1.2%
  • Real Estate 1.1%
  • Other and not classified 1.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:CES1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.