iShares MSCI World Small Cap UCITS ETF (ETR:IUSN)
Germany · Delayed Price · Currency is EUR 8.49
+0.09 (1.04%)
Apr 30, 2026, 5:35 PM CET
ETR:IUSN Holdings Information
ETR:IUSN is an equity ETF with a total of 3574 individual holdings. The top holdings are Sandisk stock at 1.33%, TechnipFMC at 0.29%, XPO, Inc. at 0.26%, Fabrinet at 0.25%, and MasTec at 0.22%.
Total Holdings
3574
Top 10 Percentage
3.42%
Asset Class
Equity
ETF Category
Small Cap
Assets
6.51B
PE Ratio
18.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 1.33% |
| 2 | FTI | TechnipFMC plc | 0.29% |
| 3 | XPO | XPO, Inc. | 0.26% |
| 4 | FN | Fabrinet | 0.25% |
| 5 | MTZ | MasTec, Inc. | 0.22% |
| 6 | NVT | nVent Electric plc | 0.22% |
| 7 | ALB | Albemarle Corporation | 0.22% |
| 8 | WWD | Woodward, Inc. | 0.21% |
| 9 | CRS | Carpenter Technology Corporation | 0.21% |
| 10 | RGLD | Royal Gold, Inc. | 0.21% |
| 11 | ATI | ATI Inc. | 0.20% |
| 12 | USFD | US Foods Holding Corp. | 0.20% |
| 13 | BWXT | BWX Technologies, Inc. | 0.20% |
| 14 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.19% |
| 15 | MKSI | MKS Inc. | 0.18% |
| 16 | ITT | ITT Inc. | 0.18% |
| 17 | TYO: 5801 | Furukawa Electric Co., Ltd. | 0.18% |
| 18 | APG | APi Group Corporation | 0.18% |
| 19 | NXT | Nextpower Inc. | 0.17% |
| 20 | MRNA | Moderna, Inc. | 0.17% |
| 21 | RBC | RBC Bearings Incorporated | 0.17% |
| 22 | RMBS | Rambus Inc. | 0.17% |
| 23 | AA | Alcoa Corporation | 0.16% |
| 24 | VTRS | Viatris Inc. | 0.16% |
| 25 | LSCC | Lattice Semiconductor Corporation | 0.16% |
As of Apr 27, 2026