Entreprises: 11,299     capitalisation boursière totale: €132.552 Bn
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iShares STOXX Europe Mid 200 UCITS ETF (DE)
EXSD.DE
#1650
ETF rang
€0.60 Md
Capitalisation boursière
🇪🇺 EU
Marché
67,16 €
Prix de l'action
-1.18%
Changement (1 jour)
15.75%
Changement (1 an)
🇪🇺 ETFs Europe🏦 ETFs de Moyennes Capitalisations
Catégories

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

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 212

Liste complète de la composition

Poids %NomSymboleActions détenues
1.17%
BANK OF IRELAND GROUP PLCBIRG357388.00
1.12%
BANCO BPMBAMI421964.00
0.98%
DSM FIRMENICH AGDSFIR64143.00
0.90%
ALFA LAVALALFA109244.00
0.88%
FINECOBANK BANCA FINECOFBK229604.00
0.85%
EDP ENERGIAS DE PORTUGALEDP1116441.00
0.85%
SEGRO REIT PLCSGRO466451.00
0.85%
NESTENESTE161199.00
0.84%
BAWAG GROUP AGBG28563.00
0.82%
TERNA RETE ELETTRICA NAZIONALETRN529740.00
0.82%
TELECOM ITALIATIT644306.00
0.79%
ENDESA SAELE117020.00
0.78%
EURONEXT NVENX29779.00
0.78%
KONGSBERG GRUPPENKOG165233.00
0.77%
POSTE ITALIANEPST175204.00
0.76%
BOUYGUES SAEN104101.00
0.76%
SONOVA HOLDING AGSOON18502.00
0.75%
ADMIRAL GROUP PLCADM102811.00
0.74%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN20137.00
0.74%
SYMRISE AGSY149877.00
0.73%
UNITED UTILITIES GROUP PLCUU.279072.00
0.72%
AGEASAGS57482.00
0.72%
SNAMSRG772977.00
0.71%
HENKEL & KGAA PREF AGHEN356905.00
0.71%
INTERNATIONAL AIRLINES GROUPIAG865581.00
0.71%
UNIPOL ASSICURAZIONI SPAUNI151294.00
0.70%
METSO CORPORATIONMETSO240984.00
0.70%
NORSK HYDRONHY489206.00
0.70%
KGHM POLSKA MIEDZ SAKGH51346.00
0.69%
DIPLOMA PLCDPLM50474.00
0.69%
COCA COLA HBC AGCCH79196.00
0.69%
SCHINDLER HOLDING PAR AGSCHP15052.00
0.68%
THE SAGE GROUPSGE339211.00
0.68%
ASR NEDERLANDASRNL55712.00
0.67%
SMITH AND NEPHEW PLCSN.329740.00
0.67%
BANK PEKAO SAPEO66355.00
0.67%
CARLSBERG AS CL BCARL B34654.00
0.67%
BANKINTER SABKT240237.00
0.66%
NATURGY ENERGY GROUP SANTGY135602.00
0.66%
SWISS PRIME SITE AGSPSN30128.00
0.66%
EIFFAGE SAFGR36819.00
0.65%
INTERTEK GROUP PLCITRK57910.00
0.64%
AKZO NOBELAKZA64388.00
0.64%
CARREFOUR SACA236798.00
0.63%
AKER BPAKRBP118197.00
0.63%
RENTOKIL INITIAL PLCRTO948880.00
0.63%
UNIBAIL RODAMCO WE STAPLED UNITSURW39450.00
0.63%
BANCO COMERCIAL PORTUGUES SABCP3322593.00
0.62%
A P MOLLER MAERSK BMAERSK B1249.00
0.62%
BUNZLBNZL121993.00
0.62%
PZU SAPZU212356.00
0.61%
OMVOMV53882.00
0.60%
ALLEGRO SAALE348173.00
0.60%
EVOLUTIONEVO48109.00
0.60%
BUREAU VERITAS SABVI134250.00
0.59%
SWEDISH ORPHAN BIOVITRUMSOBI88345.00
0.59%
AEGONAGN452175.00
0.59%
ACCOR SAAC76791.00
0.58%
GEA GROUP AGG1A54505.00
0.58%
COLOPLAST BCOLO B58182.00
0.58%
MARKS AND SPENCER GROUP PLCMKS777543.00
0.58%
SEVERN TRENT PLCSVT100963.00
0.57%
TELIA COMPANYTELIA870883.00
0.57%
WISE PLC CLASS AWISE315799.00
0.57%
FORTUMFORTUM164995.00
0.56%
BEAZLEY PLCBEZ226406.00
0.56%
SMITHS GROUP PLCSMIN114037.00
0.55%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP373.00
0.54%
BELIMO N AGBEAN3703.00
0.54%
ORION CLASS BORNBV41096.00
0.54%
SKANSKA BSKA B133543.00
0.53%
PANDORAPNDORA28276.00
0.53%
IMI PLCIMI90412.00
0.52%
M&G PLCMNG766912.00
0.52%
ORSTED A/SORSTED173350.00
0.52%
KLEPIERRE REIT SALI83695.00
0.51%
MOWIMOWI167498.00
0.51%
PEARSON PLCPSON227048.00
0.51%
STOREBRANDSTB163546.00
0.51%
INDUSTRIVARDEN SERIESINDU C64447.00
0.51%
SKF BSKF B125748.00
0.51%
REXEL SARXL85814.00
0.51%
MAGNUM ICE CREAMMICC184943.00
0.51%
STANDARD LIFE PLCSDLF284423.00
0.51%
RAIFFEISEN BANK INTERNATIONAL AGRBI48177.00
0.51%
WEIR PLCWEIR97226.00
0.50%
EUROFINS SCIENTIFICERF42138.00
0.50%
TELE2 BTEL2 B201242.00
0.50%
GALP ENERGIA SGPS SA CLASS BGALP148684.00
0.50%
CENTRICA PLCCNA1735152.00
0.49%
GAZTRANSPORT & TECHNIGAZ SAGTT13925.00
0.49%
TRELLEBORG BTREL B74063.00
0.48%
TELENORTEL237456.00
0.48%
HEINEKEN HOLDING NVHEIO42788.00
0.48%
CONTINENTAL AGCON40715.00
0.48%
TENARIS SATEN120504.00
0.48%
QIAGENQIA77729.00
0.48%
ADDTECH CLASS BADDT B97398.00
0.47%
TALANX AGTLX22595.00
0.47%
ACCELLERON N AGACLN35349.00
0.47%
THYSSENKRUPP AGTKA186131.00
0.46%
FRESENIUS MEDICAL CARE AGFME71870.00
0.46%
SPIE SASPIE63654.00
0.46%
HOCHTIEF AGHOT6529.00
0.45%
ERSTE BANK POLSKA SAEBP15893.00
0.45%
MELROSE INDUSTRIES PLCMRO464296.00
0.45%
HISCOX LTDHSX124072.00
0.44%
PSP SWISS PROPERTY AGPSPN17305.00
0.44%
HENNES & MAURITZHM B169499.00
0.44%
DELIVERY HERODHER72977.00
0.44%
GAMES WORKSHOP GROUP PLCGAW12377.00
0.44%
BRENNTAGBNR43371.00
0.43%
SAINSBURY(J) PLCSBRY658313.00
0.43%
ST JAMESS PLACE PLCSTJ193077.00
0.43%
EUR CASHEUR2592882.00
0.43%
KNORR BREMSE AGKBX24847.00
0.43%
SUBSEASUBC85641.00
0.42%
SECURITAS BSECU B189113.00
0.42%
YARA INTERNATIONALYAR61017.00
0.42%
EXOR NVEXO34976.00
0.42%
EDENREDEDEN84817.00
0.42%
BEIERSDORF AGBEI33749.00
0.42%
ASSOCIATED BRITISH FOODS PLCABF105997.00
0.42%
ABIVAX SAABVX26072.00
0.42%
FRESNILLO PLCFRES69235.00
0.41%
NKTNKT20148.00
0.41%
ICG PLCICG110917.00
0.41%
SCHRODERS PLCSDR367905.00
0.40%
TRYGTRYG117059.00
0.40%
ORKLAORK281748.00
0.40%
LIFCO CLASS BLIFCO B85484.00
0.40%
DCC ENERGY PLCDCC32689.00
0.39%
AMUNDI SAAMUN24374.00
0.39%
LPP SALPP480.00
0.39%
KONECRANESKCR79942.00
0.39%
STORA ENSO CLASS RSTERV231161.00
0.38%
AEDIFICA NVAED34622.00
0.38%
KESKO CLASS BKESKOB101906.00
0.38%
ACKERMANS & VAN HAAREN NVACKB8133.00
0.37%
RENAULT SARNO78133.00
0.37%
KINGFISHER PLCKGF634979.00
0.37%
SARTORIUS PREF AGSRT39547.00
0.37%
IPSEN SAIPN13692.00
0.37%
INDRA SISTEMAS SAIDR37974.00
0.37%
RINGKJOBING LANDBOBANKRILBA9186.00
0.37%
SPIRAX GROUP PLCSPX27804.00
0.37%
INDUTRADEINDT99429.00
0.37%
ELIA GROUP SAELI18689.00
0.36%
BABCOCK INTERNATIONAL GROUP PLCBAB190863.00
0.36%
LAND SECURITIES GROUP REIT PLCLAND284156.00
0.36%
SSAB CLASS BSSAB B227277.00
0.36%
SAIPEMSPM498132.00
0.35%
THE SWATCH GROUP AGUHR10961.00
0.35%
RECORDATI INDUSTRIA CHIMICA E FARMREC41496.00
0.35%
NIBE INDUSTRIER CLASS BNIBE B542321.00
0.35%
ALSTOM SAALO129384.00
0.35%
LOTTOMATICA GROUPLTMC87899.00
0.35%
EMS-CHEMIE HOLDING AGEMSN2541.00
0.35%
SVENSKA CELLULOSA BSCA B203991.00
0.35%
NEXANS SANEX15473.00
0.35%
SCOUT24 NG2427710.00
0.34%
ZALANDOZAL88766.00
0.34%
MERLIN PROPERTIES REITMRL156527.00
0.34%
GROUPE BRUXELLES LAMBERT NVGBLB27657.00
0.33%
CONVATEC GROUP PLCCTEC764788.00
0.33%
IMCD NVIMCD20920.00
0.33%
SWISSQUOTE GROUP HOLDING SASQN45244.00
0.33%
ELISAELISA56755.00
0.33%
ITALGASIG239331.00
0.32%
SARTORIUS STEDIM BIOTECH SADIM10380.00
0.32%
VOESTALPINE AGVOE42158.00
0.32%
IG GROUP HOLDINGS PLCIGG125162.00
0.31%
BEIJER REF CLASS BBEIJ B153179.00
0.31%
CRODA INTERNATIONAL PLCCRDA49253.00
0.31%
JERONIMO MARTINS SAJMT102981.00
0.31%
BARRATT REDROW PLCBTRW526052.00
0.31%
ACCIONAANA9154.00
0.30%
AUTOTRADER GROUP PLCAUTO311673.00
0.30%
DASSAULT AVIATION SAAM6597.00
0.30%
UMICORE SAUMI79526.00
0.30%
HOWDEN JOINERY GROUP PLCHWDN201982.00
0.30%
DR ING HC F PORSCHE PRF AGP91141130.00
0.30%
HENSOLDT AGHAG22788.00
0.29%
DEUTSCHE LUFTHANSA AGLHA224526.00
0.29%
REDEIA CORPORACION SARED117416.00
0.29%
WHITBREAD PLCWTB63502.00
0.29%
LONDONMETRIC PROPERTY REIT PLCLMP813738.00
0.29%
BURBERRY GROUP PLCBRBY135748.00
0.29%
GETLINKGET93577.00
0.27%
PORSCHE AUTOMOBIL HOLDING PREFPAH357143.00
0.26%
WAREHOUSES DE PAUW NVWDP73899.00
0.26%
PERSIMMON PLCPSN119938.00
0.26%
AVOLTA AGAVOL33739.00
0.26%
FLUGHAFEN ZUERICH AGFHZN7184.00
0.26%
BARRY CALLEBAUT AGBARN1353.00
0.25%
AIXTRONAIXA42334.00
0.25%
NEMETSCHEKNEM23782.00
0.24%
TECHNIP ENERGIESTE48660.00
0.23%
LEG IMMOBILIEN NLEG28242.00
0.22%
RENK GROUP AGR3NK31492.00
0.21%
AAKAAK68039.00
0.08%
GBP CASHGBP426016.00
0.04%
CASH COLLATERAL EUR MSIFTMSIFT239000.00
0.01%
SEK CASHSEK914110.00
0.01%
CHF CASHCHF65991.00
0.01%
NOK CASHNOK497536.00
0.01%
PLN CASHPLN139673.00
0.00%
DKK CASHDKK144972.00
0.00%
USD CASHUSD787.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
RED ELECTRICA CORPOR SA SEP 26RE2G=U632700.00
0.00%
STOXX EUR MID 200 SEP 26SXRU687.00

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