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

Etf holdings as of March 19, 2026Number of holdings: 213

Full holdings list

Weight %	Name	Ticker	Shares Held
1.20%	ORLEN SA	PKN	201713.00
1.14%	HELVETIA BALOISE HOLDING N AG	HBAN	27794.00
1.10%	KONGSBERG GRUPPEN	KOG	153562.00
1.04%	WARTSILA	WRT1V	169706.00
1.02%	BPER BANCA	BPE	497429.00
1.01%	VAT GROUP AG	VACN	9422.00
0.98%	BOLIDEN	BOL	99054.00
0.98%	ANTOFAGASTA PLC	ANTO	134500.00
0.93%	BANK OF IRELAND GROUP PLC	BIRG	314710.00
0.92%	ALFA LAVAL	ALFA	101015.00
0.92%	TERNA RETE ELETTRICA NAZIONALE	TRN	491910.00
0.90%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	25655.00
0.90%	BOUYGUES SA	EN	95216.00
0.87%	SNAM	SRG	713294.00
0.86%	EDP ENERGIAS DE PORTUGAL SA	EDP	1041512.00
0.86%	RENTOKIL INITIAL PLC	RTO	830098.00
0.86%	BANCO BPM	BAMI	387094.00
0.85%	EIFFAGE SA	FGR	33984.00
0.85%	NESTE	NESTE	149065.00
0.81%	SWISS PRIME SITE AG	SPSN	27828.00
0.79%	SCHINDLER HOLDING PAR AG	SCHP	14199.00
0.75%	FINECOBANK BANCA FINECO	FBK	212090.00
0.74%	ENDESA SA	ELE	109854.00
0.73%	EURONEXT NV	ENX	27490.00
0.72%	CENTRICA PLC	CNA	1556321.00
0.71%	COCA COLA HBC AG	CCH	74302.00
0.68%	SEGRO REIT PLC	SGRO	430703.00
0.68%	CARREFOUR SA	CA	233094.00
0.68%	AKER BP	AKRBP	106507.00
0.68%	UNITED UTILITIES GROUP PLC	UU.	236462.00
0.68%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	37281.00
0.68%	ADMIRAL GROUP PLC	ADM	93850.00
0.67%	NORSK HYDRO	NHY	451405.00
0.67%	TELIA COMPANY	TELIA	803166.00
0.67%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	18721.00
0.67%	CARLSBERG AS CL B	CARL B	32313.00
0.66%	POSTE ITALIANE	PST	161879.00
0.65%	TELE2 B	TEL2 B	192445.00
0.65%	BAWAG GROUP AG	BG	27007.00
0.64%	AGEAS SA	AGS	55674.00
0.64%	SONOVA HOLDING AG	SOON	17071.00
0.64%	TELENOR	TEL	218432.00
0.64%	FORTUM	FORTUM	151659.00
0.63%	BUREAU VERITAS SA	BVI	123779.00
0.62%	INTERNATIONAL AIRLINES GROUP SA	IAG	819671.00
0.62%	SEVERN TRENT PLC	SVT	93100.00
0.62%	SYMRISE AG	SY1	46392.00
0.61%	GALP ENERGIA SGPS SA CLASS B	GALP	145320.00
0.61%	METSO CORPORATION	METSO	222223.00
0.60%	DIPLOMA PLC	DPLM	46585.00
0.59%	GEA GROUP AG	G1A	50528.00
0.59%	BEAZLEY PLC	BEZ	211761.00
0.59%	A P MOLLER MAERSK B	MAERSK B	1261.00
0.59%	SMITHS GROUP PLC	SMIN	113001.00
0.59%	BANK PEKAO SA	PEO	61167.00
0.58%	ORSTED A/S	ORSTED	159765.00
0.58%	MOWI	MOWI	155100.00
0.57%	TENARIS SA	TEN	124277.00
0.56%	PZU SA	PZU	197435.00
0.56%	ASR NEDERLAND NV	ASRNL	51009.00
0.56%	BANKINTER SA	BKT	222837.00
0.56%	ACCOR SA	AC	73991.00
0.55%	OMV AG	OMV	49464.00
0.55%	BUNZL	BNZL	112575.00
0.55%	KGHM POLSKA MIEDZ SA	KGH	47312.00
0.55%	WEIR GROUP PLC	WEIR	90035.00
0.54%	SKANSKA B	SKA B	124813.00
0.54%	PSP SWISS PROPERTY AG	PSPN	16076.00
0.54%	MARKS AND SPENCER GROUP PLC	MKS	713372.00
0.54%	YARA INTERNATIONAL	YAR	56349.00
0.54%	AKZO NOBEL NV	AKZA	59324.00
0.54%	ALSTOM SA	ALO	120037.00
0.53%	FRESENIUS MEDICAL CARE AG	FME	72703.00
0.53%	WISE PLC CLASS A	WISE	272451.00
0.52%	SWEDISH ORPHAN BIOVITRUM	SOBI	81327.00
0.52%	GAZTRANSPORT & TECHNIGAZ SA	GTT	12885.00
0.52%	IMI PLC	IMI	90389.00
0.52%	ORKLA	ORK	260721.00
0.52%	ACCELLERON N AG	ACLN	32771.00
0.52%	UNIPOL ASSICURAZIONI SPA	UNI	139504.00
0.52%	BABCOCK INTERNATIONAL GROUP PLC	BAB	175326.00
0.51%	ORION CLASS B	ORNBV	37925.00
0.50%	AEGON LTD	AGN	438781.00
0.50%	EVOLUTION	EVO	48578.00
0.50%	SPIE SA	SPIE	58291.00
0.50%	HOCHTIEF AG	HOT	6546.00
0.49%	INDUSTRIVARDEN SERIES	INDU C	61159.00
0.49%	HEINEKEN HOLDING NV	HEIO	41221.00
0.49%	HENNES & MAURITZ	HM B	162856.00
0.49%	REXEL SA	RXL	79749.00
0.49%	EUROFINS SCIENTIFIC	ERF	41119.00
0.49%	KLEPIERRE REIT SA	LI	77972.00
0.48%	QIAGEN NV	QIA	71721.00
0.48%	BANCO COMERCIAL PORTUGUES SA	BCP	3175690.00
0.48%	EUR CASH	EUR	2514414.00
0.48%	PEARSON PLC	PSON	223527.00
0.48%	ST JAMESS PLACE PLC	STJ	173792.00
0.47%	ADDTECH CLASS B	ADDT B	90147.00
0.47%	M&G PLC	MNG	755118.00
0.46%	SECURITAS B	SECU B	174748.00
0.46%	BELIMO N AG	BEAN	3434.00
0.45%	TELECOM ITALIA	TIT	3997112.00
0.45%	STOREBRAND	STB	150746.00
0.44%	SKF B	SKF B	116761.00
0.44%	MAGNUM ICE CREAM NV	MICC	176544.00
0.44%	MELROSE INDUSTRIES PLC	MRO	410749.00
0.44%	SAINSBURY(J) PLC	SBRY	584000.00
0.44%	STANDARD LIFE PLC	SDLF	298427.00
0.44%	GAMES WORKSHOP GROUP PLC	GAW	11460.00
0.44%	FRESNILLO PLC	FRES	63913.00
0.43%	BEIERSDORF AG	BEI	31123.00
0.43%	ELIA GROUP SA	ELI	17215.00
0.43%	TALANX AG	TLX	20830.00
0.43%	TRYG	TRYG	108800.00
0.43%	ELISA	ELISA	52204.00
0.43%	ABIVAX SA	ABVX	21145.00
0.43%	INTERTEK GROUP PLC	ITRK	53586.00
0.42%	TRELLEBORG B	TREL B	70344.00
0.42%	KNORR BREMSE AG	KBX	22925.00
0.42%	ITALGAS	IG	220625.00
0.42%	LOTTOMATICA GROUP	LTMC	87261.00
0.41%	CONTINENTAL AG	CON	37786.00
0.41%	KONECRANES	KCR	24426.00
0.41%	ASSOCIATED BRITISH FOODS PLC	ABF	101791.00
0.41%	DASSAULT AVIATION SA	AM	6249.00
0.40%	NATURGY ENERGY GROUP SA	NTGY	79216.00
0.40%	EXOR NV	EXO	32272.00
0.40%	HISCOX LTD	HSX	117912.00
0.39%	KINGFISHER PLC	KGF	599538.00
0.39%	STORA ENSO CLASS R	STERV	212602.00
0.39%	SCHRODERS PLC	SDR	309055.00
0.39%	LIFCO CLASS B	LIFCO B	78470.00
0.39%	BRENNTAG	BNR	42561.00
0.39%	GROUPE BRUXELLES LAMBERT NV	GBLB	26229.00
0.37%	LPP SA	LPP	446.00
0.37%	RENAULT SA	RNO	71780.00
0.37%	NKT	NKT	18629.00
0.37%	SPIRAX GROUP PLC	SPX	25624.00
0.37%	SVENSKA CELLULOSA B	SCA B	190252.00
0.37%	GETLINK	GET	109120.00
0.36%	JERONIMO MARTINS SA	JMT	95713.00
0.36%	ZALANDO	ZAL	82303.00
0.35%	CONVATEC GROUP PLC	CTEC	710821.00
0.35%	SARTORIUS PREF AG	SRT3	8750.00
0.35%	DCC PLC	DCC	34712.00
0.35%	KESKO CLASS B	KESKOB	94700.00
0.35%	THE SWATCH GROUP AG	UHR	10040.00
0.34%	ICG PLC	ICG	102082.00
0.34%	INDUTRADE	INDT	92704.00
0.34%	FLUGHAFEN ZUERICH AG	FHZN	6563.00
0.34%	RINGKJOBING LANDBOBANK	RILBA	8738.00
0.33%	SANTANDER BANK POLSKA SA	SPL	13416.00
0.33%	SCOUT24 N	G24	26266.00
0.33%	JDE PEETS NV	JDEP	54719.00
0.33%	HOWDEN JOINERY GROUP PLC	HWDN	188042.00
0.33%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	38501.00
0.33%	AVOLTA AG	AVOL	34938.00
0.32%	LAND SECURITIES GROUP REIT PLC	LAND	260708.00
0.32%	BEIJER REF CLASS B	BEIJ B	140462.00
0.32%	AUTOTRADER GROUP PLC	AUTO	300704.00
0.32%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	53200.00
0.32%	REDEIA CORPORACION SA	RED	111706.00
0.32%	HENSOLDT AG	HAG	20852.00
0.32%	SARTORIUS STEDIM BIOTECH SA	DIM	9631.00
0.31%	LONDONMETRIC PROPERTY REIT PLC	LMP	755765.00
0.31%	SWISSQUOTE GROUP HOLDING SA	SQN	3878.00
0.31%	WHITBREAD PLC	WTB	60018.00
0.31%	ALLEGRO SA	ALE	261478.00
0.30%	RENK GROUP AG	R3NK	29178.00
0.30%	BIOMERIEUX SA	BIM	16864.00
0.30%	VERBUND AG	VER	22990.00
0.30%	EMS-CHEMIE HOLDING AG	EMSN	2366.00
0.30%	DEUTSCHE LUFTHANSA AG	LHA	208983.00
0.29%	NEMETSCHEK	NEM	21909.00
0.29%	NIBE INDUSTRIER CLASS B	NIBE B	505461.00
0.29%	PANDORA	PNDORA	26018.00
0.29%	WAREHOUSES DE PAUW NV	WDP	66186.00
0.29%	BARRATT REDROW PLC	BTRW	497256.00
0.29%	EDENRED	EDEN	83186.00
0.29%	DINO POLSKA SA	DNP	166040.00
0.28%	LEG IMMOBILIEN N	LEG	26206.00
0.28%	BURBERRY GROUP PLC	BRBY	126175.00
0.28%	TECHNIP ENERGIES NV	TE	45180.00
0.28%	PERSIMMON PLC	PSN	111037.00
0.27%	DR ING HC F PORSCHE PRF AG	P911	38233.00
0.26%	RIGHTMOVE PLC	RMV	268272.00
0.26%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	33173.00
0.26%	IMCD NV	IMCD	19333.00
0.25%	FASTIGHETS BALDER CLASS B	BALD B	244579.00
0.25%	CTS EVENTIM AG	EVD	20360.00
0.25%	CRODA INTERNATIONAL PLC	CRDA	44968.00
0.25%	AAK	AAK	62665.00
0.25%	ENTAIN PLC	ENT	207796.00
0.25%	TAYLOR WIMPEY PLC	TW.	1236997.00
0.24%	MONDI PLC	MNDI	137864.00
0.23%	SAGAX CLASS B	SAGA B	77185.00
0.23%	GEORG FISCHER AG	GF	27009.00
0.22%	ADECCO GROUP AG	ADEN	58713.00
0.22%	DELIVERY HERO	DHER	75812.00
0.20%	SYENSQO NV	SYENS	24813.00
0.16%	ZEALAND PHARMA	ZEAL	22569.00
0.07%	GBP CASH	GBP	332132.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	238000.00
0.02%	SEK CASH	SEK	1301671.00
0.02%	NOK CASH	NOK	1198187.00
0.02%	DKK CASH	DKK	803863.00
0.01%	CHF CASH	CHF	63276.00
0.01%	PLN CASH	PLN	138939.00
0.00%	USD CASH	USD	17995.00
0.00%	TELECOM ITALIA SPA	TITIM	3927545.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	32700.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	95.00

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

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