iShares EURO STOXX Mid UCITS ETF EUR (Dist) - Holdings

Etf holdings as of March 19, 2026Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held
2.27%	WARTSILA	WRT1V	402852.00
2.22%	BPER BANCA	BPE	1181336.00
2.04%	BANK OF IRELAND GROUP PLC	BIRG	748122.00
2.00%	TERNA RETE ELETTRICA NAZIONALE	TRN	1166513.00
1.97%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	61089.00
1.96%	BOUYGUES SA	EN	227144.00
1.90%	SNAM	SRG	1701696.00
1.89%	EDP ENERGIAS DE PORTUGAL SA	EDP	2484615.00
1.87%	BANCO BPM	BAMI	923402.00
1.86%	EIFFAGE SA	FGR	81078.00
1.85%	NESTE	NESTE	355006.00
1.63%	FINECOBANK BANCA FINECO	FBK	505933.00
1.62%	ENDESA SA	ELE	261928.00
1.59%	EURONEXT NV	ENX	65582.00
1.48%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	88934.00
1.48%	CARREFOUR SA	CA	551592.00
1.45%	POSTE ITALIANE	PST	386206.00
1.41%	AGEAS SA	AGS	133436.00
1.40%	BAWAG GROUP AG	BG	63704.00
1.40%	FORTUM	FORTUM	361841.00
1.38%	BUREAU VERITAS SA	BVI	295295.00
1.34%	SYMRISE AG	SY1	109838.00
1.33%	GALP ENERGIA SGPS SA CLASS B	GALP	343377.00
1.33%	METSO CORPORATION	METSO	530150.00
1.30%	GEA GROUP AG	G1A	120560.00
1.26%	TENARIS SA	TEN	296549.00
1.23%	ASR NEDERLAND NV	ASRNL	121698.00
1.22%	BANKINTER SA	BKT	531648.00
1.22%	ACCOR SA	AC	176516.00
1.21%	OMV AG	OMV	118074.00
1.17%	AKZO NOBEL NV	AKZA	141516.00
1.17%	ALSTOM SA	ALO	286383.00
1.16%	FRESENIUS MEDICAL CARE AG	FME	173461.00
1.14%	GAZTRANSPORT & TECHNIGAZ SA	GTT	30715.00
1.14%	UNIPOL ASSICURAZIONI SPA	UNI	332861.00
1.11%	ORION CLASS B	ORNBV	90492.00
1.09%	SPIE SA	SPIE	139068.00
1.09%	HOCHTIEF AG	HOT	15618.00
1.08%	AEGON LTD	AGN	1027175.00
1.08%	HEINEKEN HOLDING NV	HEIO	98364.00
1.07%	REXEL SA	RXL	190268.00
1.06%	EUROFINS SCIENTIFIC	ERF	97784.00
1.06%	QIAGEN NV	QIA	171094.00
1.06%	KLEPIERRE REIT SA	LI	184485.00
1.05%	BANCO COMERCIAL PORTUGUES SA	BCP	7563088.00
0.98%	TELECOM ITALIA	TIT	9537530.00
0.97%	MAGNUM ICE CREAM NV	MICC	417834.00
0.95%	BEIERSDORF AG	BEI	74244.00
0.94%	ELIA GROUP SA	ELI	41078.00
0.94%	TALANX AG	TLX	49704.00
0.94%	ELISA	ELISA	124582.00
0.94%	ABIVAX SA	ABVX	50448.00
0.92%	KNORR BREMSE AG	KBX	54703.00
0.91%	ITALGAS	IG	526472.00
0.91%	LOTTOMATICA GROUP	LTMC	208257.00
0.90%	CONTINENTAL AG	CON	89367.00
0.90%	KONECRANES	KCR	58275.00
0.88%	DASSAULT AVIATION SA	AM	14772.00
0.88%	NATURGY ENERGY GROUP SA	NTGY	189051.00
0.88%	EXOR NV	EXO	77010.00
0.86%	STORA ENSO CLASS R	STERV	507345.00
0.85%	BRENNTAG	BNR	101560.00
0.84%	GROUPE BRUXELLES LAMBERT NV	GBLB	62004.00
0.82%	RENAULT SA	RNO	171264.00
0.80%	REDEIA CORPORACION SA	RED	308161.00
0.80%	JERONIMO MARTINS SA	JMT	228412.00
0.80%	GETLINK	GET	258778.00
0.78%	ZALANDO	ZAL	196492.00
0.77%	SARTORIUS PREF AG	SRT3	20866.00
0.77%	KESKO CLASS B	KESKOB	226031.00
0.73%	JDE PEETS NV	JDEP	130578.00
0.72%	SCOUT24 N	G24	62060.00
0.72%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	92042.00
0.70%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	126717.00
0.69%	HENSOLDT AG	HAG	49777.00
0.69%	SARTORIUS STEDIM BIOTECH SA	DIM	22976.00
0.67%	RENK GROUP AG	R3NK	69655.00
0.65%	BIOMERIEUX SA	BIM	40261.00
0.65%	VERBUND AG	VER	54643.00
0.65%	DEUTSCHE LUFTHANSA AG	LHA	496264.00
0.65%	NEMETSCHEK	NEM	52285.00
0.63%	WAREHOUSES DE PAUW NV	WDP	157301.00
0.63%	EDENRED	EDEN	198568.00
0.62%	LEG IMMOBILIEN N	LEG	62548.00
0.61%	TECHNIP ENERGIES NV	TE	106813.00
0.58%	DR ING HC F PORSCHE PRF AG	P911	91236.00
0.57%	IMCD NV	IMCD	46164.00
0.55%	CTS EVENTIM AG	EVD	48595.00
0.48%	DELIVERY HERO	DHER	180912.00
0.45%	SYENSQO NV	SYENS	58990.00
0.40%	EUR CASH	EUR	2280383.00
0.26%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	13516.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	284000.00
0.02%	GBP CASH	GBP	94563.00
0.00%	USD CASH	USD	23970.00
0.00%	TELECOM ITALIA SPA	TITIM	9810719.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	27800.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	118.00

iShares EURO STOXX Mid UCITS ETF EUR (Dist) - Holdings

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