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

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 213

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.13%	POSTE ITALIANE	PST	283764.00
0.93%	NATURGY ENERGY GROUP SA	NTGY	181580.00
0.92%	SONOVA HOLDING AG	SOON	18120.00
0.87%	ALFA LAVAL	ALFA	106969.00
0.86%	EDP ENERGIAS DE PORTUGAL	EDP	1090728.00
0.84%	EURONEXT NV	ENX	28386.00
0.84%	ALLEGRO SA	ALE	373867.00
0.83%	SYMRISE AG	SY1	48757.00
0.82%	UNITED UTILITIES GROUP PLC	UU.	272816.00
0.82%	SEGRO REIT PLC	SGRO	455897.00
0.82%	TERNA RETE ELETTRICA NAZIONALE	TRN	517855.00
0.82%	NATIONAL BANK OF GREECE	ETE	307762.00
0.81%	NESTE	NESTE	157602.00
0.80%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	19779.00
0.79%	THE SAGE GROUP	SGE	332129.00
0.79%	ENDESA SA	ELE	110183.00
0.78%	SCHINDLER HOLDING PAR AG	SCHP	14697.00
0.78%	BANCO BPM	BAMI	360306.00
0.77%	KONGSBERG GRUPPEN	KOG	161527.00
0.77%	ADMIRAL GROUP PLC	ADM	100505.00
0.77%	FINECOBANK BANCA FINECO	FBK	224708.00
0.74%	SNAM	SRG	756115.00
0.74%	CARLSBERG AS CL B	CARL B	33889.00
0.73%	HENKEL & KGAA PREF AG	HEN3	55616.00
0.73%	SMITH AND NEPHEW PLC	SN.	322348.00
0.72%	BAWAG GROUP AG	BG	28124.00
0.71%	DIPLOMA PLC	DPLM	49328.00
0.70%	COCA COLA HBC AG	CCH	76984.00
0.70%	AKER BP	AKRBP	115250.00
0.69%	AGEAS	AGS	56161.00
0.69%	INTERNATIONAL AIRLINES GROUP	IAG	846865.00
0.69%	BOUYGUES SA	EN	102498.00
0.67%	A P MOLLER MAERSK B	MAERSK B	1315.00
0.67%	SWISS PRIME SITE AG	SPSN	29468.00
0.67%	INTERTEK GROUP PLC	ITRK	56531.00
0.66%	EUR CASH	EUR	3970113.00
0.66%	BUNZL	BNZL	119099.00
0.65%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	43272.00
0.64%	ASR NEDERLAND	ASRNL	51895.00
0.64%	MARKS AND SPENCER GROUP PLC	MKS	763904.00
0.64%	BUREAU VERITAS SA	BVI	131018.00
0.64%	EUROBANK SA	EUROB	887578.00
0.64%	SEVERN TRENT PLC	SVT	98864.00
0.63%	OMV	OMV	52403.00
0.63%	BANK PEKAO SA	PEO	64780.00
0.63%	METSO CORPORATION	METSO	235407.00
0.63%	AKZO NOBEL NV	AKZA	62823.00
0.63%	ENDEAVOUR MINING	EDV	79783.00
0.63%	RENTOKIL INITIAL PLC	RTO	922619.00
0.62%	PIRAEUS BANK SA	TPEIR	389562.00
0.62%	ORION CLASS B	ORNBV	40312.00
0.62%	TELIA COMPANY	TELIA	850602.00
0.61%	FORTUM	FORTUM	160651.00
0.61%	UNIPOL ASSICURAZIONI SPA	UNI	147748.00
0.61%	GEA GROUP AG	G1A	53515.00
0.61%	MONCLER	MONC	82529.00
0.61%	COLOPLAST B	COLO B	56704.00
0.60%	PEARSON PLC	PSON	221044.00
0.59%	EIFFAGE SA	FGR	35993.00
0.58%	SWEDISH ORPHAN BIOVITRUM	SOBI	86138.00
0.58%	PZU SA	PZU	208714.00
0.58%	BANCO COMERCIAL PORTUGUES SA	BCP	3242502.00
0.57%	EUROFINS SCIENTIFIC	ERF	41011.00
0.57%	QIAGEN	QIA	75953.00
0.57%	KGHM POLSKA MIEDZ SA	KGH	50103.00
0.56%	MOWI	MOWI	164271.00
0.56%	ACCOR SA	AC	73149.00
0.56%	SMITHS GROUP PLC	SMIN	106823.00
0.56%	BANKINTER	BKT	235975.00
0.55%	NORSK HYDRO	NHY	477693.00
0.54%	GALP ENERGIA SGPS SA CLASS B	GALP	146361.00
0.54%	CARREFOUR SA	CA	236853.00
0.54%	AEGON	AGN	440022.00
0.53%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	352.00
0.52%	SKANSKA B	SKA B	131037.00
0.52%	HEINEKEN HOLDING NV	HEIO	41714.00
0.52%	MAGNUM ICE CREAM	MICC	180230.00
0.52%	IMI PLC	IMI	91905.00
0.51%	WISE PLC CLASS A	WISE	307874.00
0.50%	CENTRICA PLC	CNA	1687314.00
0.50%	PANDORA	PNDORA	27534.00
0.50%	STANDARD LIFE PLC	SDLF	277262.00
0.50%	SECURITAS B	SECU B	200698.00
0.49%	KLEPIERRE REIT SA	LI	84169.00
0.49%	ORSTED A/S	ORSTED	169299.00
0.49%	LPP SA	LPP	470.00
0.49%	TENARIS SA	TEN	117400.00
0.49%	BELIMO N AG	BEAN	3636.00
0.48%	SKF B	SKF B	123319.00
0.48%	FRESENIUS MEDICAL CARE AG	FME	73978.00
0.48%	TRELLEBORG B	TREL B	72133.00
0.48%	TELE2 B	TEL2 B	198043.00
0.47%	INDUSTRIVARDEN SERIES	INDU C	62826.00
0.47%	STOREBRAND	STB	155994.00
0.47%	STELLANTIS	STLAM	745233.00
0.47%	EVOLUTION	EVO	38553.00
0.47%	TELENOR	TEL	231325.00
0.47%	WEIR PLC	WEIR	95349.00
0.47%	TALANX AG	TLX	22060.00
0.46%	M&G FUND PLC	MNG	747667.00
0.46%	REXEL SA	RXL	87340.00
0.46%	PSP SWISS PROPERTY AG	PSPN	16845.00
0.45%	GAZTRANSPORT & TECHNIGAZ SA	GTT	13632.00
0.45%	ERSTE BANK POLSKA SA	EBP	15501.00
0.45%	BEIERSDORF AG	BEI	32560.00
0.44%	CONTINENTAL AG	CON	39634.00
0.44%	ADDTECH CLASS B	ADDT B	95464.00
0.44%	HISCOX LTD	HSX	119743.00
0.44%	SAINSBURY(J) PLC	SBRY	625996.00
0.44%	BRENNTAG	BNR	42370.00
0.44%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	46911.00
0.43%	MELROSE INDUSTRIES PLC	MRO	454114.00
0.42%	SARTORIUS PREF AG	SRT3	9266.00
0.42%	SPIE SA	SPIE	62201.00
0.42%	KESKO CLASS B	KESKOB	100307.00
0.42%	KINGFISHER PLC	KGF	605695.00
0.42%	ORKLA	ORK	269954.00
0.42%	SUBSEA	SUBC	84065.00
0.41%	DCC ENERGY PLC	DCC	32177.00
0.41%	THYSSENKRUPP AG	TKA	180785.00
0.41%	DELIVERY HERO	DHER	65907.00
0.41%	ALPHA BANK SA	ALPHA	575249.00
0.41%	PUBLIC POWER CORPORATION SA	PPC	108452.00
0.41%	ACCELLERON N AG	ACLN	34707.00
0.40%	GAMES WORKSHOP GROUP PLC	GAW	12136.00
0.40%	HENNES & MAURITZ	HM B	155106.00
0.40%	TRYG	TRYG	114356.00
0.40%	EMS-CHEMIE HOLDING AG	EMSN	2498.00
0.40%	ASSOCIATED BRITISH FOODS PLC	ABF	103488.00
0.40%	LIFCO CLASS B	LIFCO B	83123.00
0.39%	EXOR NV	EXO	34376.00
0.39%	SPIRAX GROUP PLC	SPX	27114.00
0.39%	KNORR BREMSE AG	KBX	24280.00
0.38%	ST JAMESS PLACE PLC	STJ	179121.00
0.38%	AL SYDBANK	ALSYDB	24915.00
0.38%	ABIVAX SA	ABVX	28066.00
0.38%	INDRA SISTEMAS SA	IDR	36863.00
0.38%	SVENSKA CELLULOSA B	SCA B	202185.00
0.38%	HOCHTIEF AG	HOT	6413.00
0.38%	ELIA GROUP SA	ELI	18265.00
0.38%	YARA INTERNATIONAL	YAR	59678.00
0.38%	INDUTRADE	INDT	97270.00
0.37%	ICG PLC	ICG	103666.00
0.37%	KONECRANES	KCR	77608.00
0.37%	BEIJER REF CLASS B	BEIJ B	162728.00
0.37%	EDENRED	EDEN	82560.00
0.36%	IMCD NV	IMCD	21709.00
0.36%	STORA ENSO CLASS R	STERV	225167.00
0.36%	LAND SECURITIES GROUP REIT PLC	LAND	276126.00
0.36%	SCOUT24 N	G24	25205.00
0.36%	AEDIFICA NV	AED	33905.00
0.36%	ZALANDO	ZAL	81955.00
0.35%	SARTORIUS STEDIM BIOTECH SA	DIM	10138.00
0.35%	LOTTOMATICA GROUP	LTMC	85402.00
0.35%	NKT	NKT	19730.00
0.35%	NIBE INDUSTRIER CLASS B	NIBE B	530062.00
0.35%	CRODA INTERNATIONAL PLC	CRDA	48726.00
0.35%	JYSKE BANK	JYSK	15101.00
0.35%	AMUNDI SA	AMUN	23991.00
0.35%	BABCOCK INTERNATIONAL GROUP PLC	BAB	185690.00
0.35%	CONVATEC GROUP PLC	CTEC	713375.00
0.34%	ITALGAS	IG	237061.00
0.34%	THE SWATCH GROUP AG	UHR	10628.00
0.34%	RINGKJOBING LANDBOBANK	RILBA	8918.00
0.34%	SAIPEM	SPM	483663.00
0.34%	RENAULT SA	RNO	76016.00
0.34%	ALSTOM SA	ALO	127362.00
0.34%	ACKERMANS & VAN HAAREN NV	ACKB	7930.00
0.34%	IPSEN SA	IPN	13221.00
0.33%	GROUPE BRUXELLES LAMBERT NV	GBLB	26721.00
0.33%	SYENSQO NV	SYENS	25953.00
0.33%	FRESNILLO PLC	FRES	67687.00
0.33%	SSAB CLASS B	SSAB B	223746.00
0.33%	BARRATT REDROW PLC	BTRW	513061.00
0.33%	ACCIONA	ANA	9499.00
0.33%	LION FINANCE GROUP PLC	BGEO	13504.00
0.33%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	36951.00
0.32%	DASSAULT AVIATION SA	AM	6416.00
0.32%	HOWDEN JOINERY GROUP PLC	HWDN	203102.00
0.32%	ELISA	ELISA	55286.00
0.32%	WHITBREAD PLC	WTB	61481.00
0.31%	JERONIMO MARTINS SA	JMT	101369.00
0.31%	AUTOTRADER GROUP PLC	AUTO	287006.00
0.31%	HENSOLDT AG	HAG	22069.00
0.30%	GETLINK	GET	92111.00
0.30%	PERSIMMON PLC	PSN	117994.00
0.29%	NEXANS SA	NEX	15350.00
0.29%	DR ING HC F PORSCHE PRF AG	P911	40698.00
0.29%	BURBERRY GROUP PLC	BRBY	133630.00
0.29%	LONDONMETRIC PROPERTY REIT PLC	LMP	803973.00
0.29%	VOESTALPINE AG	VOE	41458.00
0.29%	MERLIN PROPERTIES REIT	MRL	152084.00
0.29%	AVOLTA AG	AVOL	35402.00
0.29%	REDEIA CORPORACION SA	RED	115295.00
0.28%	SWISSQUOTE GROUP HOLDING SA	SQN	44090.00
0.28%	NEMETSCHEK	NEM	22186.00
0.26%	DEUTSCHE LUFTHANSA AG	LHA	220743.00
0.24%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	56239.00
0.23%	IG GROUP HOLDINGS PLC	IGG	121672.00
0.23%	UMICORE SA	UMI	77410.00
0.20%	RENK GROUP AG	R3NK	33044.00
0.05%	GBP CASH	GBP	269786.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	302000.00
0.03%	SEK CASH	SEK	1817179.00
0.02%	NOK CASH	NOK	1291579.00
0.02%	UNIPOL AXA	UNIAXA	147748.00
0.01%	PLN CASH	PLN	278003.00
0.01%	DKK CASH	DKK	400910.00
0.01%	CHF CASH	CHF	35186.00
0.00%	USD CASH	USD	789.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	RED ELECTRICA CORPOR SA DEC 26	RE2G=Z6	32700.00
0.00%	STOXX EUR MID 200 DEC 26	SXRZ6	114.00

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

Liste complète de la composition

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