iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 222

Full holdings list

Weight %	Name	Ticker	Shares Held
0.93%	GENMAB	GMAB	695.00
0.76%	POSTE ITALIANE	PST	11020.00
0.73%	DSM FIRMENICH AG	DSFIR	2334.00
0.71%	PANDORA	PNDORA	2151.00
0.71%	DEMANT	DEMANT	5071.00
0.66%	QIAGEN	QIA	5237.00
0.63%	SONOVA HOLDING AG	SOON	716.00
0.62%	EUROFINS SCIENTIFIC	ERF	2515.00
0.62%	ZALANDO	ZAL	7840.00
0.61%	ORION CLASS B	ORNBV	2193.00
0.61%	MARKS AND SPENCER GROUP PLC	MKS	41468.00
0.60%	SEGRO REIT PLC	SGRO	19694.00
0.60%	WOLTERS KLUWER	WKL	2339.00
0.60%	KINGFISHER PLC	KGF	47464.00
0.60%	INDUTRADE	INDT	8716.00
0.59%	THE SAGE GROUP	SGE	14901.00
0.58%	LOTUS BAKERIES NV	LOTB	15.00
0.58%	MAGNUM ICE CREAM	MICC	11656.00
0.57%	KERRY GROUP PLC	KRZ	2043.00
0.57%	SARTORIUS STEDIM BIOTECH SA	DIM	918.00
0.57%	SARTORIUS PREF AG	SRT3	712.00
0.57%	SODEXO SA	SW	3382.00
0.56%	FRESENIUS N	FRE	3939.00
0.56%	KINGSPAN GROUP PLC	KRX	2184.00
0.56%	COLOPLAST B	COLO B	2892.00
0.56%	SYENSQO NV	SYENS	2572.00
0.56%	REPSOL	REP	6705.00
0.56%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	3433.00
0.56%	BIOMERIEUX SA	BIM	2134.00
0.56%	EMS-CHEMIE HOLDING AG	EMSN	215.00
0.55%	SYMRISE AG	SY1	2045.00
0.55%	NEXT PLC	NXT	1042.00
0.55%	KESKO CORP CLASS B	KESKOB	7500.00
0.55%	CAPGEMINI	CAP	1527.00
0.55%	SANDOZ GROUP AG	SDZ	2175.00
0.55%	STANDARD LIFE PLC	SDLF	17498.00
0.55%	AKZO NOBEL NV	AKZA	3158.00
0.55%	HEINEKEN HOLDING NV	HEIO	2473.00
0.54%	ABN AMRO BANK NV	ABN	4756.00
0.54%	PUBLICIS GROUPE	PUB	1871.00
0.54%	AVIVA PLC	AV.	21700.00
0.54%	BUNZL	BNZL	5577.00
0.54%	ADMIRAL GROUP PLC	ADM	4005.00
0.54%	BEIJER REF CLASS B	BEIJ B	13437.00
0.54%	AERCAP HOLDINGS	AER	1315.00
0.54%	EVONIK INDUSTRIES AG	EVK	9036.00
0.54%	GEA GROUP AG	G1A	2780.00
0.53%	SOFINA SA	SOF	708.00
0.53%	TALANX AG	TLX	1432.00
0.53%	MTU AERO ENGINES HOLDING AG	MTX	560.00
0.53%	STRAUMANN HOLDING AG	STMN	1662.00
0.53%	EURONEXT NV	ENX	1098.00
0.53%	BANCA MEDIOLANUM	BMED	8205.00
0.53%	UNITED UTILITIES GROUP PLC	UU.	10182.00
0.53%	SVENSKA CELLULOSA B	SCA B	16928.00
0.53%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1208.00
0.53%	CARLSBERG AS CL B	CARL B	1379.00
0.52%	UNIPOL ASSICURAZIONI SPA	UNI	7296.00
0.52%	LEGAL AND GENERAL GROUP PLC	LGEN	50577.00
0.52%	LAND SECURITIES GROUP REIT PLC	LAND	22795.00
0.52%	DAVIDE CAMPARI MILANO NV	CPR	27858.00
0.52%	SAINSBURY(J) PLC	SBRY	43569.00
0.52%	EVOLUTION	EVO	2400.00
0.52%	BC VAUD N	BCVN	1233.00
0.51%	SAAB CLASS B	SAAB B	3318.00
0.51%	PEARSON PLC	PSON	11763.00
0.51%	SGS SA	SGSN	1636.00
0.51%	FINANCIERE DE TUBIZE SA	TUB	772.00
0.51%	GEBERIT AG	GEBN	286.00
0.51%	ASR NEDERLAND	ASRNL	2352.00
0.51%	AGEAS	AGS	2342.00
0.51%	SKF B	SKF B	7376.00
0.51%	DELIVERY HERO	DHER	4956.00
0.51%	TRELLEBORG B	TREL B	4359.00
0.51%	INTERNATIONAL AIRLINES GROUP	IAG	35603.00
0.50%	AIB GROUP PLC	A5G	15850.00
0.50%	BANCO COMERCIAL PORTUGUES SA	BCP	165990.00
0.50%	SKANSKA B	SKA B	7004.00
0.50%	SEVERN TRENT PLC	SVT	4494.00
0.50%	BPER BANCA	BPE	13539.00
0.50%	SWISS LIFE HOLDING AG	SLHN	166.00
0.50%	LUNDBERGFORETAGEN CLASS B	LUND B	3258.00
0.50%	BANK OF IRELAND GROUP PLC	BIRG	9296.00
0.49%	ACCOR SA	AC	3610.00
0.49%	KONGSBERG GRUPPEN	KOG	5459.00
0.49%	ASSOCIATED BRITISH FOODS PLC	ABF	7286.00
0.49%	CVC CAPITAL PARTNERS PLC	CVC	12198.00
0.49%	BUREAU VERITAS SA	BVI	5858.00
0.49%	INDRA SISTEMAS SA	IDR	3074.00
0.49%	SWEDISH ORPHAN BIOVITRUM	SOBI	3940.00
0.49%	METSO CORPORATION	METSO	10341.00
0.49%	OMV	OMV	2429.00
0.49%	MOWI	MOWI	8397.00
0.49%	ESSITY CLASS B	ESSITY B	6635.00
0.49%	AEROPORTS DE PARIS SA	ADP	1496.00
0.49%	NIBE INDUSTRIER CLASS B	NIBE B	42092.00
0.48%	EDP ENERGIAS DE PORTUGAL	EDP	35112.00
0.48%	EXOR NV	EXO	2384.00
0.48%	INTERTEK GROUP PLC	ITRK	2437.00
0.48%	PERNOD RICARD SA	RI	2429.00
0.48%	BANCO DE SABADELL	SAB	48186.00
0.48%	SPIRAX GROUP PLC	SPX	1967.00
0.48%	FORTUM	FORTUM	7429.00
0.48%	GJENSIDIGE FORSIKRING	GJF	6453.00
0.47%	DIETEREN (D) SA	DIE	942.00
0.47%	GETLINK	GET	8359.00
0.47%	M&G PLC	MNG	43676.00
0.47%	DIPLOMA PLC	DPLM	2026.00
0.47%	AMUNDI SA	AMUN	1806.00
0.47%	FINECOBANK BANCA FINECO	FBK	7481.00
0.47%	SMITHS GROUP PLC	SMIN	5414.00
0.47%	DASSAULT AVIATION SA	AM	561.00
0.47%	BAWAG GROUP AG	BG	1042.00
0.47%	FRESENIUS MEDICAL CARE AG	FME	4002.00
0.47%	INFORMA PLC	INF	16458.00
0.46%	CONTINENTAL AG	CON	2375.00
0.46%	AVOLTA AG	AVOL	3146.00
0.46%	BANCO BPM	BAMI	12024.00
0.46%	SMITH AND NEPHEW PLC	SN.	11727.00
0.46%	NN GROUP	NN	2062.00
0.46%	VAR ENERGI	VAR	34220.00
0.46%	BANKINTER	BKT	11381.00
0.46%	DEUTSCHE LUFTHANSA AG	LHA	20262.00
0.46%	VESTAS WIND SYSTEMS	VWS	6018.00
0.45%	BARRY CALLEBAUT AG	BARN	115.00
0.45%	BRENNTAG	BNR	2576.00
0.45%	KLEPIERRE REIT SA	LI	4477.00
0.45%	TRYG	TRYG	7372.00
0.45%	AEGON	AGN	21385.00
0.45%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	3066.00
0.45%	HENSOLDT AG	HAG	1969.00
0.45%	HELVETIA BALOISE HOLDING N AG	HBAN	655.00
0.44%	BT GROUP PLC	BT.A	57576.00
0.44%	JULIUS BAER GRUPPE AG	BAER	2133.00
0.44%	NEMETSCHEK	NEM	2337.00
0.44%	SALMAR	SALM	2844.00
0.44%	BOLIDEN	BOL	3432.00
0.44%	MAPFRE SA	MAP	37580.00
0.44%	JERONIMO MARTINS SA	JMT	8128.00
0.44%	RENAULT SA	RNO	5514.00
0.43%	SWISS PRIME SITE AG	SPSN	1081.00
0.43%	GROUPE BRUXELLES LAMBERT NV	GBLB	1987.00
0.43%	RATIONAL AG	RAA	243.00
0.43%	TERNA RETE ELETTRICA NAZIONALE	TRN	15878.00
0.43%	TENARIS SA	TEN	6066.00
0.43%	EDP RENEWABLES SA	EDPR	11408.00
0.43%	SNAM	SRG	24847.00
0.43%	IPSEN SA	IPN	978.00
0.43%	MILLICOM INTERNATIONAL CELLULAR	TIGO	2209.00
0.43%	STORA ENSO CLASS R	STERV	15947.00
0.43%	COCA COLA HBC AG	CCH	3190.00
0.43%	ELIA GROUP SA	ELI	1161.00
0.43%	SECURITAS B	SECU B	10650.00
0.43%	ALFA LAVAL	ALFA	3148.00
0.43%	LIFCO CLASS B	LIFCO B	5893.00
0.43%	MELROSE INDUSTRIES PLC	MRO	27566.00
0.42%	ADDTECH CLASS B	ADDT B	5262.00
0.42%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	1631.00
0.42%	BUZZI	BZU	3668.00
0.42%	REXEL SA	RXL	4442.00
0.42%	LOGITECH INTERNATIONAL	LOGN	1739.00
0.42%	GALP ENERGIA SGPS SA CLASS B	GALP	7732.00
0.42%	TELIA COMPANY	TELIA	33650.00
0.42%	BELIMO N AG	BEAN	188.00
0.42%	VERISURE PLC	VSURE	13838.00
0.41%	NESTE	NESTE	5390.00
0.41%	LEONARDO FINMECCANICA SPA	LDO	3007.00
0.41%	CELLNEX TELECOM	CLNX	5431.00
0.41%	ENDEAVOUR MINING	EDV	3051.00
0.41%	KONINKLIJKE KPN NV	KPN	32963.00
0.40%	WISE PLC CLASS A	WISE	14630.00
0.40%	ORKLA	ORK	14821.00
0.40%	KNORR BREMSE AG	KBX	1510.00
0.40%	ITALGAS	IG	15641.00
0.40%	MONCLER	MONC	3124.00
0.39%	GECINA SA	GFC	2178.00
0.39%	AKER BP	AKRBP	4665.00
0.39%	STELLANTIS	STLAM	35540.00
0.39%	THE SWATCH GROUP AG	UHR	702.00
0.39%	VAT GROUP AG	VACN	245.00
0.38%	UPM-KYMMENE	UPM	6124.00
0.38%	AIRTEL AFRICA PLC	AAF	39852.00
0.38%	ORSTED A/S	ORSTED	7015.00
0.37%	TELENOR	TEL	10224.00
0.37%	BOUYGUES SA	EN	3096.00
0.37%	AYVENS SA	AYV	13964.00
0.37%	TELE2 B	TEL2 B	8993.00
0.36%	REDEIA CORPORACION SA	RED	8376.00
0.36%	ACCIONA	ANA	612.00
0.36%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	4942.00
0.36%	COVIVIO SA	COV	2887.00
0.36%	BKW N AG	BKW	946.00
0.35%	ELISA	ELISA	3692.00
0.35%	EIFFAGE SA	FGR	1187.00
0.35%	FRESNILLO PLC	FRES	4177.00
0.34%	ABIVAX SA	ABVX	1595.00
0.34%	HALMA PLC	HLMA	3102.00
0.34%	RENTOKIL INITIAL PLC	RTO	28218.00
0.34%	CENTRICA PLC	CNA	66803.00
0.34%	CARREFOUR SA	CA	8908.00
0.33%	YARA INTERNATIONAL	YAR	3107.00
0.32%	WARTSILA	WRT1V	4679.00
0.32%	HOCHTIEF AG	HOT	336.00
0.31%	PRYSMIAN	PRY	1108.00
0.29%	NORSK HYDRO	NHY	16104.00
0.29%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1246.00
0.29%	INDUSTRIVARDEN SERIES	INDU C	2150.00
0.28%	ALSTOM SA	ALO	9321.00
0.24%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	612.00
0.20%	INDUSTRIVARDEN A	INDU A	1466.00
0.20%	EUR CASH	EUR	71176.00
0.06%	GBP CASH	GBP	18572.00
0.05%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	175.00
0.03%	SEK CASH	SEK	111889.00
0.02%	NOK CASH	NOK	86170.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	6710.00
0.02%	DKK CASH	DKK	48744.00
0.00%	CHF CASH	CHF	792.00
0.00%	USD CASH	USD	698.00
0.00%	RED ELECTRICA CORPOR SA DEC 26	RE2G=Z6	2200.00
0.00%	STOXX EUR MID 200 DEC 26	SXRZ6	2.00
0.00%	PLN CASH	PLN	-458.00

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF - Holdings

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