iShares STOXX Europe Mid 200 UCITS ETF (DE)
EXSD.DE
#1520
ETF rank
A$0.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$103.36
Share price
0.19%
Change (1 day)
20.80%
Change (1 year)

iShares STOXX Europe Mid 200 UCITS ETF (DE) - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 219

Full holdings list

Weight %NameTickerShares Held
1.16%ABN AMRO BANK NVABN194619.00
1.15%ACS ACTIVIDADES DE CONSTRUCCION YACS69623.00
1.14%BANCA MONTE DEI PASCHI DI SIENA SPBMPS743239.00
1.08%NN GROUP NVNN85077.00
1.00%BPER BANCABPE476329.00
0.99%WARTSILAWRT1V163730.00
0.98%BANK OF IRELAND GROUP PLCBIRG306325.00
0.91%BANCO BPMBAMI375115.00
0.91%ANTOFAGASTA PLCANTO130394.00
0.86%TERNA RETE ELETTRICA NAZIONALETRN474059.00
0.86%ORLEN SAPKN195446.00
0.85%SCHINDLER HOLDING PAR AGSCHP13685.00
0.85%FINECOBANK BANCA FINECOFBK205904.00
0.84%ALFA LAVALALFA97928.00
0.82%BOLIDENBOL95668.00
0.80%BOUYGUES SAEN91739.00
0.80%EIFFAGE SAFGR32949.00
0.80%SNAMSRG692318.00
0.78%RENTOKIL INITIAL PLCRTO794162.00
0.77%VAT GROUP AGVACN9078.00
0.75%INTERNATIONAL AIRLINES GROUP SAIAG836688.00
0.73%EDP ENERGIAS DE PORTUGAL SAEDP934273.00
0.70%BE SEMICONDUCTOR INDUSTRIES NVBESI24855.00
0.69%SWISS PRIME SITE AGSPSN27006.00
0.69%SEGRO REIT PLCSGRO417561.00
0.68%ACCOR SAAC71803.00
0.66%EURONEXT NVENX25955.00
0.66%ADMIRAL GROUP PLCADM91089.00
0.66%ENDESA SAELE105854.00
0.65%UNIBAIL RODAMCO WE STAPLED UNITSURW36124.00
0.65%AKZO NOBEL NVAKZA57571.00
0.65%METSO CORPORATIONMETSO215442.00
0.64%POSTE ITALIANEPST156944.00
0.64%UNITED UTILITIES GROUP PLCUU.229518.00
0.64%BAWAG GROUP AGBG26421.00
0.63%CENTRICA PLCCNA1614757.00
0.63%AGEAS SAAGS54526.00
0.63%KONGSBERG GRUPPENKOG148035.00
0.62%COCA COLA HBC AGCCH72111.00
0.61%BUREAU VERITAS SABVI112294.00
0.60%MOWIMOWI148281.00
0.60%SMITHS GROUP PLCSMIN109726.00
0.60%BALOISE HOLDING AGBALN14063.00
0.60%QIAGEN NVQIA73188.00
0.60%BANKINTER SABKT216048.00
0.58%WEIR GROUP PLCWEIR87384.00
0.58%AEGON LTDAGN426054.00
0.58%SEVERN TRENT PLCSVT90341.00
0.58%ORSTED A/SORSTED155068.00
0.58%DIPLOMA PLCDPLM45163.00
0.57%PZU SAPZU191279.00
0.57%GEA GROUP AGG1A48967.00
0.57%FRESENIUS MEDICAL CARE AGFME70583.00
0.57%EVOLUTIONEVO49392.00
0.56%MELROSE INDUSTRIES PLCMRO414597.00
0.56%BELIMO N AGBEAN3332.00
0.56%INTERTEK GROUP PLCITRK52516.00
0.56%BANK PEKAO SAPEO59383.00
0.56%CARREFOUR SACA203067.00
0.56%BEIERSDORF AGBEI30171.00
0.55%TELIA COMPANYTELIA779751.00
0.55%NORSK HYDRONHY434511.00
0.55%BUNZLBNZL110290.00
0.55%SKANSKA BSKA B119704.00
0.55%A P MOLLER MAERSK BMAERSK B1522.00
0.54%ALSTOM SAALO116512.00
0.54%ST JAMESS PLACE PLCSTJ170323.00
0.54%HELVETIA BALOISE HOLDING N AGHELN12718.00
0.54%SPIE SASPIE56572.00
0.54%MARKS AND SPENCER GROUP PLCMKS692351.00
0.54%NESTENESTE144422.00
0.53%ADDTECH CLASS BADDT B87492.00
0.53%WISE PLC CLASS AWISE264448.00
0.53%BANCO COMERCIAL PORTUGUES SABCP3076771.00
0.53%TELENORTEL211762.00
0.53%RENAULT SARNO69667.00
0.52%SKF BSKF B113302.00
0.52%ASR NEDERLAND NVASRNL44533.00
0.52%HENNES & MAURITZHM B159619.00
0.52%FORTUMFORTUM147034.00
0.52%M&G PLCMNG810625.00
0.52%KGHM POLSKA MIEDZ SAKGH45866.00
0.52%REXEL SARXL77315.00
0.51%TELE2 BTEL2 B186774.00
0.51%GAMES WORKSHOP GROUP PLCGAW11112.00
0.50%TRELLEBORG BTREL B68193.00
0.50%UNIPOL ASSICURAZIONI SPAUNI130531.00
0.50%KLEPIERRE REIT SALI74926.00
0.50%PEARSON PLCPSON217047.00
0.50%IMI PLCIMI86916.00
0.50%LIFCO CLASS BLIFCO B76180.00
0.50%SWEDISH ORPHAN BIOVITRUMSOBI78374.00
0.49%HEINEKEN HOLDING NVHEIO39965.00
0.49%GALP ENERGIA SGPS SA CLASS BGALP139510.00
0.49%PANDORAPNDORA24472.00
0.49%ASSOCIATED BRITISH FOODS PLCABF98841.00
0.48%ICG PLCICG99083.00
0.48%CONTINENTAL AGCON36312.00
0.48%EUROFINS SCIENTIFICERF39934.00
0.47%PSP SWISS PROPERTY AGPSPN15439.00
0.47%EXOR NVEXO31325.00
0.46%PHOENIX GROUP HOLDINGS PLCPHNX289091.00
0.46%ORKLAORK250518.00
0.46%OMV AGOMV48029.00
0.46%TRYGTRYG106805.00
0.45%SECURITAS BSECU B169604.00
0.45%BABCOCK INTERNATIONAL GROUP PLCBAB170179.00
0.45%ORION CLASS BORNBV36630.00
0.45%AKER BPAKRBP103367.00
0.45%SCOUT24 NG2425204.00
0.44%TALANX AGTLX20217.00
0.44%SARTORIUS PREF AGSRT38489.00
0.43%ACCELLERON N AGACLN31808.00
0.43%TENARIS SATEN120487.00
0.43%STORA ENSO CLASS RSTERV206354.00
0.43%GAZTRANSPORT & TECHNIGAZ SAGTT12494.00
0.43%KONECRANESKCR23706.00
0.43%KINGFISHER PLCKGF589177.00
0.42%BARRATT REDROW PLCBTRW482837.00
0.42%PORSCHE AUTOMOBIL HOLDING PREFPAH351541.00
0.42%SVENSKA CELLULOSA BSCA B183366.00
0.42%AUTO TRADER GROUP PLCAUTO295585.00
0.41%BRENNTAGBNR41309.00
0.41%SAINSBURY(J) PLCSBRY567061.00
0.41%KNORR BREMSE AGKBX22251.00
0.40%SARTORIUS STEDIM BIOTECH SADIM9347.00
0.40%NEMETSCHEKNEM21265.00
0.40%SPIRAX GROUP PLCSPX24869.00
0.40%INDUTRADEINDT89985.00
0.40%STOREBRANDSTB146368.00
0.39%DCC PLCDCC33620.00
0.39%INDUSTRIVARDEN SERIESINDU C52773.00
0.39%ELISAELISA50669.00
0.38%ZALANDOZAL79918.00
0.38%GROUPE BRUXELLES LAMBERT NVGBLB25469.00
0.38%BEIJER REF CLASS BBEIJ B132942.00
0.38%JERONIMO MARTINS SAJMT92902.00
0.38%SWISSQUOTE GROUP HOLDING SASQN3761.00
0.38%ALLEGRO SAALE253900.00
0.37%BEAZLEY PLCBEZ205607.00
0.37%LOTTOMATICA GROUPLTMC84697.00
0.37%RECORDATI INDUSTRIA CHIMICA E FARMREC37381.00
0.37%YARA INTERNATIONALYAR54693.00
0.36%LAND SECURITIES GROUP REIT PLCLAND253189.00
0.36%DR ING HC F PORSCHE PRF AGP91137123.00
0.35%ENTAIN PLCENT201320.00
0.35%LPP SALPP430.00
0.35%THE SWATCH GROUP AGUHR9753.00
0.35%BURBERRY GROUP PLCBRBY122462.00
0.35%HOWDEN JOINERY GROUP PLCHWDN182592.00
0.35%AVOLTA AGAVOL33923.00
0.35%HISCOX LTDHSX114492.00
0.35%BIOMERIEUX SABIM16374.00
0.34%ELIA GROUP SAELI16689.00
0.34%KESKO CLASS BKESKOB91955.00
0.34%JDE PEETS NVJDEP53107.00
0.34%SYENSQO NVSYENS24085.00
0.34%PERSIMMON PLCPSN107817.00
0.33%DEUTSCHE LUFTHANSA AGLHA200048.00
0.33%RIGHTMOVE PLCRMV264490.00
0.33%RINGKJOBING LANDBOBANKRILBA8483.00
0.33%FLUGHAFEN ZUERICH AGFHZN6373.00
0.33%LEG IMMOBILIEN NLEG25437.00
0.33%EUR CASHEUR1629360.00
0.33%CTS EVENTIM AGEVD19763.00
0.33%DASSAULT AVIATION SAAM5988.00
0.32%WHITBREAD PLCWTB58273.00
0.32%GETLINKGET104353.00
0.32%REDEIA CORPORACION SARED105038.00
0.32%NIBE INDUSTRIER CLASS BNIBE B483091.00
0.32%LONDONMETRIC PROPERTY REIT PLCLMP733147.00
0.31%EDENREDEDEN80794.00
0.31%AAKAAK60850.00
0.30%GEORG FISCHER AGGF26224.00
0.30%TECHNIP ENERGIES NVTE44628.00
0.30%SANTANDER BANK POLSKA SASPL13030.00
0.30%RENK GROUP AGR3NK28331.00
0.30%DINO POLSKA SADNP161174.00
0.30%ZEALAND PHARMAZEAL21446.00
0.30%CONVATEC GROUP PLCCTEC554626.00
0.29%DELIVERY HERODHER72717.00
0.29%FASTIGHETS BALDER CLASS BBALD B237489.00
0.29%IMCD NVIMCD18773.00
0.29%VERBUND AGVER22295.00
0.29%TAYLOR WIMPEY PLCTW.1201384.00
0.28%HENSOLDT AGHAG20247.00
0.28%SAGAX CLASS BSAGA B74953.00
0.28%BERKELEY GROUP HOLDINGS (THE) PLCBKG32208.00
0.27%CRODA INTERNATIONAL PLCCRDA43679.00
0.27%WAREHOUSES DE PAUW NVWDP63125.00
0.27%MONDI PLCMNDI133869.00
0.27%EMS-CHEMIE HOLDING AGEMSN2296.00
0.27%SCHRODERS PLCSDR294710.00
0.27%ADECCO GROUP AGADEN55988.00
0.26%SODEXO SASW28026.00
0.26%GECINA SAGFC15932.00
0.25%WPP PLCWPP367617.00
0.24%CVC CAPITAL PARTNERS PLCCVC85376.00
0.23%TELEPERFORMANCETEP18977.00
0.22%ARKEMA SAAKE21431.00
0.22%EVONIK INDUSTRIES AGEVK84301.00
0.21%SIG GROUP N AGSIGN101550.00
0.16%GBP CASHGBP709749.00
0.06%SEK CASHSEK3291162.00
0.05%CASH COLLATERAL EUR MSIFTMSIFT231000.00
0.04%NOK CASHNOK2048304.00
0.02%DKK CASHDKK868849.00
0.02%PLN CASHPLN406774.00
0.00%USD CASHUSD35.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%GBP/EURGBP-395083.00
0.00%SEK/EURSEK-2639291.00
0.00%CHF/EURCHF24003.00
0.00%PLN/EURPLN-334852.00
0.00%DKK/EURDKK-730693.00
0.00%NOK/EURNOK-1726657.00
0.00%RED ELECTRICA CORPOR SA DEC 25RE2G=Z532700.00
0.00%STOXX EUR MID 200 DEC 25SXRZ589.00
0.00%CHF CASHCHF-5738.00