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

ETF-Bestände zum Stand 16. Februar 2026

Anzahl der Bestände: 224

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
1.49%	EUR CASH	EUR	8038114.00
1.10%	BOLIDEN	BOL	97329.00
1.08%	WARTSILA	WRT1V	166748.00
1.06%	BPER BANCA	BPE	488768.00
1.06%	HELVETIA BALOISE HOLDING N AG	HBAN	27311.00
1.05%	ANTOFAGASTA PLC	ANTO	132157.00
0.97%	VAT GROUP AG	VACN	9257.00
0.95%	ORLEN SA	PKN	198197.00
0.92%	KONGSBERG GRUPPEN	KOG	150886.00
0.90%	BANK OF IRELAND GROUP PLC	BIRG	309228.00
0.89%	TERNA RETE ELETTRICA NAZIONALE	TRN	483345.00
0.89%	ALFA LAVAL	ALFA	99254.00
0.87%	BOUYGUES SA	EN	93557.00
0.86%	EIFFAGE SA	FGR	33393.00
0.84%	BANCO BPM	BAMI	380356.00
0.83%	SCHINDLER HOLDING PAR AG	SCHP	13953.00
0.83%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	25208.00
0.82%	SNAM	SRG	700874.00
0.81%	EDP ENERGIAS DE PORTUGAL SA	EDP	1023377.00
0.79%	CARLSBERG AS CL B	CARL B	31749.00
0.77%	RENTOKIL INITIAL PLC	RTO	815647.00
0.76%	SWISS PRIME SITE AG	SPSN	27342.00
0.75%	INTERNATIONAL AIRLINES GROUP SA	IAG	805400.00
0.74%	FINECOBANK BANCA FINECO	FBK	208397.00
0.73%	COCA COLA HBC AG	CCH	73006.00
0.71%	SEGRO REIT PLC	SGRO	423204.00
0.68%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	36630.00
0.68%	POSTE ITALIANE	PST	159062.00
0.68%	UNITED UTILITIES GROUP PLC	UU.	232349.00
0.67%	METSO CORPORATION	METSO	218353.00
0.66%	ACCOR SA	AC	72701.00
0.66%	WEIR GROUP PLC	WEIR	88466.00
0.66%	SONOVA HOLDING AG	SOON	16774.00
0.66%	CARREFOUR SA	CA	229034.00
0.65%	AKZO NOBEL NV	AKZA	58289.00
0.65%	BAWAG GROUP AG	BG	26536.00
0.64%	CENTRICA PLC	CNA	1556321.00
0.63%	SYMRISE AG	SY1	45585.00
0.63%	ALSTOM SA	ALO	117949.00
0.63%	ENDESA SA	ELE	107940.00
0.63%	AGEAS SA	AGS	54705.00
0.63%	EURONEXT NV	ENX	27010.00
0.62%	SEVERN TRENT PLC	SVT	91477.00
0.62%	TELENOR	TEL	214625.00
0.62%	KGHM POLSKA MIEDZ SA	KGH	46487.00
0.62%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	18394.00
0.62%	TELE2 B	TEL2 B	189094.00
0.62%	SMITHS GROUP PLC	SMIN	111036.00
0.61%	NORSK HYDRO	NHY	443547.00
0.61%	TELIA COMPANY	TELIA	789183.00
0.61%	BUREAU VERITAS SA	BVI	121622.00
0.60%	BELIMO N AG	BEAN	3374.00
0.60%	MARKS AND SPENCER GROUP PLC	MKS	700955.00
0.60%	BEIERSDORF AG	BEI	30580.00
0.60%	ORSTED A/S	ORSTED	156984.00
0.59%	BANK PEKAO SA	PEO	60102.00
0.59%	GEA GROUP AG	G1A	49649.00
0.58%	PZU SA	PZU	193995.00
0.57%	MELROSE INDUSTRIES PLC	MRO	403600.00
0.57%	MOWI	MOWI	152400.00
0.57%	ASR NEDERLAND NV	ASRNL	50121.00
0.57%	SKANSKA B	SKA B	122638.00
0.57%	SWEDISH ORPHAN BIOVITRUM	SOBI	79914.00
0.56%	QIAGEN NV	QIA	70470.00
0.56%	ADMIRAL GROUP PLC	ADM	92215.00
0.56%	NESTE	NESTE	146469.00
0.55%	BANKINTER SA	BKT	218961.00
0.54%	ORKLA	ORK	256185.00
0.54%	FRESENIUS MEDICAL CARE AG	FME	71437.00
0.54%	BEAZLEY PLC	BEZ	208071.00
0.53%	IMI PLC	IMI	88814.00
0.53%	HEINEKEN HOLDING NV	HEIO	40504.00
0.53%	REXEL SA	RXL	78360.00
0.53%	FORTUM	FORTUM	149019.00
0.53%	SPIE SA	SPIE	57274.00
0.53%	AEGON LTD	AGN	431146.00
0.52%	HENNES & MAURITZ	HM B	160021.00
0.52%	DIPLOMA PLC	DPLM	45772.00
0.51%	SKF B	SKF B	114730.00
0.51%	FRESNILLO PLC	FRES	62800.00
0.51%	PSP SWISS PROPERTY AG	PSPN	15797.00
0.51%	CONTINENTAL AG	CON	37129.00
0.50%	BANCO COMERCIAL PORTUGUES SA	BCP	3120415.00
0.50%	INDUSTRIVARDEN SERIES	INDU C	60094.00
0.50%	INTERTEK GROUP PLC	ITRK	52653.00
0.50%	BUNZL	BNZL	110613.00
0.49%	M&G PLC	MNG	741975.00
0.49%	BABCOCK INTERNATIONAL GROUP PLC	BAB	172277.00
0.49%	OMV AG	OMV	48603.00
0.49%	UNIPOL ASSICURAZIONI SPA	UNI	137077.00
0.48%	EUROFINS SCIENTIFIC	ERF	40402.00
0.48%	ADDTECH CLASS B	ADDT B	88575.00
0.48%	WISE PLC CLASS A	WISE	267711.00
0.48%	KLEPIERRE REIT SA	LI	76613.00
0.47%	SECURITAS B	SECU B	171703.00
0.47%	TENARIS SA	TEN	122113.00
0.47%	TRELLEBORG B	TREL B	69117.00
0.47%	GALP ENERGIA SGPS SA CLASS B	GALP	142791.00
0.47%	ORION CLASS B	ORNBV	37265.00
0.47%	ACCELLERON N AG	ACLN	32201.00
0.47%	PHOENIX GROUP HOLDINGS PLC	PHNX	293234.00
0.46%	HOCHTIEF AG	HOT	6432.00
0.46%	A P MOLLER MAERSK B	MAERSK B	1240.00
0.46%	AKER BP	AKRBP	104650.00
0.46%	TELECOM ITALIA	TIT	3927545.00
0.45%	KINGFISHER PLC	KGF	589104.00
0.45%	MAGNUM ICE CREAM NV	MICC	173475.00
0.44%	KNORR BREMSE AG	KBX	22526.00
0.44%	BRENNTAG	BNR	41820.00
0.44%	STORA ENSO CLASS R	STERV	208903.00
0.43%	ST JAMESS PLACE PLC	STJ	170771.00
0.43%	ITALGAS	IG	216788.00
0.43%	EVOLUTION	EVO	47732.00
0.43%	SAINSBURY(J) PLC	SBRY	573838.00
0.43%	STOREBRAND	STB	148119.00
0.42%	GAZTRANSPORT & TECHNIGAZ SA	GTT	12660.00
0.42%	PEARSON PLC	PSON	219639.00
0.42%	RENAULT SA	RNO	70529.00
0.42%	LIFCO CLASS B	LIFCO B	77102.00
0.42%	KONECRANES	KCR	24000.00
0.41%	ASSOCIATED BRITISH FOODS PLC	ABF	100021.00
0.41%	SPIRAX GROUP PLC	SPX	25177.00
0.41%	ABIVAX SA	ABVX	20776.00
0.41%	ELIA GROUP SA	ELI	16915.00
0.41%	EXOR NV	EXO	31711.00
0.41%	TRYG	TRYG	106907.00
0.41%	YARA INTERNATIONAL	YAR	55368.00
0.40%	ELISA	ELISA	51295.00
0.40%	LPP SA	LPP	437.00
0.40%	TALANX AG	TLX	20467.00
0.40%	GAMES WORKSHOP GROUP PLC	GAW	11259.00
0.39%	SVENSKA CELLULOSA B	SCA B	186943.00
0.39%	THE SWATCH GROUP AG	UHR	9866.00
0.39%	GROUPE BRUXELLES LAMBERT NV	GBLB	25773.00
0.39%	DASSAULT AVIATION SA	AM	6141.00
0.39%	BARRATT REDROW PLC	BTRW	488605.00
0.38%	DCC PLC	DCC	34106.00
0.38%	SCHRODERS PLC	SDR	303679.00
0.38%	NATURGY ENERGY GROUP SA	NTGY	77839.00
0.37%	JERONIMO MARTINS SA	JMT	94048.00
0.36%	NKT	NKT	18305.00
0.36%	KESKO CLASS B	KESKOB	93053.00
0.36%	ICG PLC	ICG	100306.00
0.36%	SARTORIUS PREF AG	SRT3	8597.00
0.36%	HISCOX LTD	HSX	115860.00
0.36%	GETLINK	GET	107221.00
0.35%	LAND SECURITIES GROUP REIT PLC	LAND	256175.00
0.35%	INDUTRADE	INDT	91093.00
0.35%	SYENSQO NV	SYENS	24381.00
0.35%	DEUTSCHE LUFTHANSA AG	LHA	205347.00
0.35%	RINGKJOBING LANDBOBANK	RILBA	8585.00
0.35%	PERSIMMON PLC	PSN	109105.00
0.35%	AVOLTA AG	AVOL	34329.00
0.35%	SANTANDER BANK POLSKA SA	SPL	13182.00
0.34%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	52273.00
0.34%	PANDORA	PNDORA	25565.00
0.34%	NIBE INDUSTRIER CLASS B	NIBE B	496668.00
0.34%	WHITBREAD PLC	WTB	58971.00
0.34%	HOWDEN JOINERY GROUP PLC	HWDN	184772.00
0.34%	FLUGHAFEN ZUERICH AG	FHZN	6449.00
0.34%	CONVATEC GROUP PLC	CTEC	698455.00
0.33%	ALLEGRO SA	ALE	256930.00
0.33%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	37829.00
0.33%	LONDONMETRIC PROPERTY REIT PLC	LMP	742617.00
0.32%	LOTTOMATICA GROUP	LTMC	85742.00
0.32%	SCOUT24 N	G24	25807.00
0.32%	BEIJER REF CLASS B	BEIJ B	138014.00
0.32%	LEG IMMOBILIEN N	LEG	25750.00
0.32%	ZALANDO	ZAL	80872.00
0.31%	JDE PEETS NV	JDEP	53765.00
0.31%	SWISSQUOTE GROUP HOLDING SA	SQN	3809.00
0.31%	RENK GROUP AG	R3NK	28671.00
0.31%	BURBERRY GROUP PLC	BRBY	123976.00
0.31%	IMCD NV	IMCD	18997.00
0.31%	HENSOLDT AG	HAG	20489.00
0.31%	REDEIA CORPORACION SA	RED	103426.00
0.30%	WAREHOUSES DE PAUW NV	WDP	65037.00
0.30%	SARTORIUS STEDIM BIOTECH SA	DIM	9463.00
0.30%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	32594.00
0.30%	EMS-CHEMIE HOLDING AG	EMSN	2324.00
0.29%	TAYLOR WIMPEY PLC	TW.	1215483.00
0.29%	GEORG FISCHER AG	GF	26538.00
0.29%	DR ING HC F PORSCHE PRF AG	P911	37567.00
0.29%	AUTOTRADER GROUP PLC	AUTO	295473.00
0.29%	DINO POLSKA SA	DNP	163154.00
0.28%	BIOMERIEUX SA	BIM	16570.00
0.28%	CRODA INTERNATIONAL PLC	CRDA	44188.00
0.27%	DELIVERY HERO	DHER	74495.00
0.27%	TECHNIP ENERGIES NV	TE	44397.00
0.27%	AAK	AAK	61576.00
0.27%	EDENRED	EDEN	81740.00
0.27%	FASTIGHETS BALDER CLASS B	BALD B	240325.00
0.26%	MONDI PLC	MNDI	135467.00
0.26%	NEMETSCHEK	NEM	21528.00
0.25%	ADECCO GROUP AG	ADEN	57693.00
0.24%	ENTAIN PLC	ENT	204184.00
0.24%	CTS EVENTIM AG	EVD	20006.00
0.24%	VERBUND AG	VER	22588.00
0.24%	RIGHTMOVE PLC	RMV	263610.00
0.23%	SAGAX CLASS B	SAGA B	75844.00
0.21%	ZEALAND PHARMA	ZEAL	22176.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	212000.00
0.00%	USD CASH	USD	17957.00
0.00%	GBP/EUR	GBP	624291.00
0.00%	NOK/EUR	NOK	1664801.00
0.00%	CHF/EUR	CHF	252540.00
0.00%	SEK/EUR	SEK	3523109.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	CHF/EUR	CHF	508445.00
0.00%	SEK/EUR	SEK	7032047.00
0.00%	DKK/EUR	DKK	1664734.00
0.00%	NOK/EUR	NOK	3294487.00
0.00%	PLN/EUR	PLN	1124521.00
0.00%	DKK/EUR	DKK	834713.00
0.00%	RED ELECTRICA CORPOR SA MAR 26	RE2G=H6	32700.00
0.00%	STOXX EUR MID 200 MAR 26	SXRH6	91.00
0.00%	PLN/EUR	PLN	570556.00
0.00%	GBP/EUR	GBP	1249255.00
-0.05%	DKK CASH	DKK	-1968657.00
-0.07%	NOK CASH	NOK	-3976358.00
-0.07%	PLN CASH	PLN	-1560972.00
-0.14%	CHF CASH	CHF	-711488.00
-0.16%	SEK CASH	SEK	-9430262.00
-0.37%	GBP CASH	GBP	-1751210.00

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

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links