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

Composition de l'ETF au 5 Novembre, 2026Nombre de participations : 105

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.32%	POSTE ITALIANE	PST	508715.00
1.79%	EDP ENERGIAS DE PORTUGAL	EDP	1962129.00
1.77%	NATURGY ENERGY GROUP SA	NTGY	325031.00
1.70%	NATIONAL BANK OF GREECE	ETE	550877.00
1.68%	FINECOBANK BANCA FINECO	FBK	403144.00
1.68%	TERNA RETE ELETTRICA NAZIONALE	TRN	929171.00
1.65%	BANCO BPM	BAMI	646506.00
1.64%	ENDESA SA	ELE	199028.00
1.63%	EURONEXT NV	ENX	50834.00
1.57%	SYMRISE AG	SY1	87461.00
1.56%	SNAM	SRG	1355317.00
1.54%	HENKEL & KGAA PREF AG	HEN3	99820.00
1.51%	BAWAG GROUP AG	BG	50719.00
1.47%	UNIPOL ASSICURAZIONI SPA	UNI	309565.00
1.45%	AGEAS	AGS	100922.00
1.45%	BOUYGUES SA	EN	182965.00
1.43%	NESTE	NESTE	282532.00
1.37%	EUROBANK SA	EUROB	1590039.00
1.34%	ORION CLASS B	ORNBV	72280.00
1.34%	ASR NEDERLAND	ASRNL	93339.00
1.33%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	77390.00
1.32%	METSO CORPORATION	METSO	421942.00
1.31%	BUREAU VERITAS SA	BVI	235250.00
1.30%	AKZO NOBEL NV	AKZA	112716.00
1.26%	EIFFAGE SA	FGR	64508.00
1.26%	OMV	OMV	93964.00
1.25%	PIRAEUS BANK	TPEIR	697292.00
1.25%	MONCLER	MONC	147883.00
1.23%	FORTUM	FORTUM	288290.00
1.23%	GEA GROUP AG	G1A	96110.00
1.20%	EUROFINS SCIENTIFIC	ERF	73585.00
1.19%	ACCOR SA	AC	130592.00
1.17%	BANCO COMERCIAL PORTUGUES SA	BCP	5835038.00
1.13%	QIAGEN	QIA	136217.00
1.13%	BANKINTER	BKT	422858.00
1.11%	AEGON	AGN	791511.00
1.10%	HEINEKEN HOLDING NV	HEIO	75059.00
1.07%	MAGNUM ICE CREAM	MICC	323383.00
1.06%	CARREFOUR SA	CA	424421.00
1.03%	FRESENIUS MEDICAL CARE AG	FME	132793.00
1.00%	KLEPIERRE REIT SA	LI	149170.00
1.00%	TENARIS SA	TEN	210538.00
0.98%	REXEL SA	RXL	155864.00
0.98%	TALANX AG	TLX	39600.00
0.97%	STELLANTIS	STLAM	1335209.00
0.95%	GALP ENERGIA SGPS SA CLASS B	GALP	262414.00
0.93%	CONTINENTAL AG	CON	71175.00
0.92%	BEIERSDORF AG	BEI	58290.00
0.92%	SPIE SA	SPIE	111008.00
0.91%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	84024.00
0.89%	BRENNTAG	BNR	76222.00
0.88%	ALPHA BANK SA	ALPHA	1029589.00
0.88%	KESKO CORP CLASS B	KESKOB	180305.00
0.88%	SARTORIUS PREF AG	SRT3	16592.00
0.84%	PUBLIC POWER CORPORATION SA	PPC	193799.00
0.83%	EXOR NV	EXO	61922.00
0.82%	GAZTRANSPORT & TECHNIGAZ SA	GTT	24462.00
0.80%	ELIA GROUP SA	ELI	32765.00
0.80%	DELIVERY HERO	DHER	117945.00
0.77%	LOTTOMATICA GROUP	LTMC	153447.00
0.77%	ZALANDO	ZAL	147418.00
0.77%	KNORR BREMSE AG	KBX	43734.00
0.76%	REDEIA CORPORACION SA	RED	264435.00
0.75%	SCOUT24 N	G24	45361.00
0.75%	SARTORIUS STEDIM BIOTECH SA	DIM	18202.00
0.74%	AMUNDI SA	AMUN	42815.00
0.74%	IMCD NV	IMCD	38965.00
0.73%	HOCHTIEF AG	HOT	11543.00
0.73%	AEDIFICA NV	AED	61296.00
0.73%	KONECRANES	KCR	139328.00
0.72%	STORA ENSO CLASS R	STERV	402841.00
0.72%	ABIVAX SA	ABVX	50363.00
0.72%	RENAULT SA	RNO	136676.00
0.72%	THYSSENKRUPP AG	TKA	324538.00
0.71%	ITALGAS	IG	421614.00
0.70%	ACKERMANS & VAN HAAREN NV	ACKB	14253.00
0.70%	GROUPE BRUXELLES LAMBERT NV	GBLB	48061.00
0.70%	INDRA SISTEMAS SA	IDR	66082.00
0.69%	IPSEN SA	IPN	23595.00
0.68%	EDENRED	EDEN	148023.00
0.68%	SAIPEM	SPM	865639.00
0.68%	SYENSQO NV	SYENS	46643.00
0.67%	ACCIONA	ANA	17001.00
0.65%	JERONIMO MARTINS SA	JMT	182421.00
0.65%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	66479.00
0.64%	DASSAULT AVIATION SA	AM	11458.00
0.63%	ELISA	ELISA	99487.00
0.63%	DR ING HC F PORSCHE PRF AG	P911	72843.00
0.62%	GETLINK	GET	164345.00
0.60%	HENSOLDT AG	HAG	39739.00
0.60%	DEUTSCHE LUFTHANSA AG	LHA	397988.00
0.59%	NEXANS SA	NEX	27180.00
0.57%	VOESTALPINE AG	VOE	74249.00
0.56%	MERLIN PROPERTIES REIT	MRL	271354.00
0.53%	EUR CASH	EUR	2879396.00
0.49%	NEMETSCHEK	NEM	39581.00
0.49%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	101391.00
0.48%	UMICORE SA	UMI	139340.00
0.46%	ALSTOM SA	ALO	228951.00
0.39%	RENK GROUP AG	R3NK	59564.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	336000.00
0.00%	USD CASH	USD	28392.00
0.00%	GBP CASH	GBP	17200.00
0.00%	TK ACCELIS GROUP AG & CO KGAA	TKCC	163.00
0.00%	STOXX EUR MID 200 DEC 26	SXRZ6	134.00

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

Liste complète de la composition

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