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

Etf holdings as of June 10, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
2.93%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	51282.00
2.16%	BANCO BPM	BAMI	778351.00
2.11%	BANK OF IRELAND GROUP PLC	BIRG	624492.00
1.97%	TERNA RETE ELETTRICA NAZIONALE	TRN	977320.00
1.86%	BOUYGUES SA	EN	191531.00
1.81%	TELECOM ITALIA	TIT	11921550.00
1.81%	EDP ENERGIAS DE PORTUGAL SA	EDP	2086006.00
1.80%	SNAM	SRG	1428877.00
1.78%	FINECOBANK BANCA FINECO	FBK	424475.00
1.75%	POSTE ITALIANE	PST	323908.00
1.68%	NESTE	NESTE	297868.00
1.68%	EIFFAGE SA	FGR	68649.00
1.66%	DSM FIRMENICH AG	DSFIR	117267.00
1.64%	BAWAG GROUP AG	BG	53561.00
1.62%	ENDESA SA	ELE	219195.00
1.57%	EURONEXT NV	ENX	54923.00
1.51%	SYMRISE AG	SY1	92217.00
1.46%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	74492.00
1.45%	AGEAS SA	AGS	112791.00
1.41%	CARREFOUR SA	CA	436236.00
1.35%	AKZO NOBEL NV	AKZA	118873.00
1.31%	ASR NEDERLAND NV	ASRNL	103085.00
1.30%	METSO CORPORATION	METSO	444973.00
1.28%	UNIPOL ASSICURAZIONI SPA	UNI	279062.00
1.25%	ACCOR SA	AC	140079.00
1.23%	FORTUM	FORTUM	303671.00
1.23%	AEGON LTD	AGN	851259.00
1.22%	BANKINTER SA	BKT	445082.00
1.21%	BUREAU VERITAS SA	BVI	242406.00
1.16%	TENARIS SA	TEN	220179.00
1.13%	OMV AG	OMV	99219.00
1.12%	KLEPIERRE REIT SA	LI	154863.00
1.12%	DELIVERY HERO	DHER	153173.00
1.11%	BANCO COMERCIAL PORTUGUES SA	BCP	6145778.00
1.11%	HOCHTIEF AG	HOT	12138.00
1.11%	REXEL SA	RXL	157267.00
1.11%	SPIE SA	SPIE	117937.00
1.10%	GALP ENERGIA SGPS SA CLASS B	GALP	288100.00
1.10%	GEA GROUP AG	G1A	101413.00
1.08%	NATURGY ENERGY GROUP SA	NTGY	184701.00
1.06%	EUROFINS SCIENTIFIC	ERF	81930.00
1.04%	HEINEKEN HOLDING NV	HEIO	82546.00
1.04%	MAGNUM ICE CREAM NV	MICC	340536.00
1.04%	ORION CLASS B	ORNBV	76080.00
1.03%	FRESENIUS MEDICAL CARE AG	FME	133223.00
1.02%	GAZTRANSPORT & TECHNIGAZ SA	GTT	25720.00
1.02%	CONTINENTAL AG	CON	75045.00
0.93%	ITALGAS	IG	441256.00
0.92%	QIAGEN NV	QIA	143597.00
0.91%	ELIA GROUP SA	ELI	34522.00
0.88%	BRENNTAG	BNR	80104.00
0.88%	KNORR BREMSE AG	KBX	45954.00
0.88%	LOTTOMATICA GROUP	LTMC	163814.00
0.87%	BEIERSDORF AG	BEI	62132.00
0.86%	REDEIA CORPORACION SA	RED	287789.00
0.85%	EUR CASH	EUR	4290794.00
0.85%	EXOR NV	EXO	64744.00
0.83%	ELISA	ELISA	104552.00
0.82%	GROUPE BRUXELLES LAMBERT NV	GBLB	51661.00
0.82%	ZALANDO	ZAL	164909.00
0.82%	TALANX AG	TLX	41737.00
0.82%	SARTORIUS PREF AG	SRT3	17519.00
0.81%	KESKO CLASS B	KESKOB	189672.00
0.81%	STORA ENSO CLASS R	STERV	425632.00
0.79%	ACCIONA SA	ANA	17081.00
0.79%	GETLINK	GET	216954.00
0.79%	ACKERMANS & VAN HAAREN NV	ACKB	14986.00
0.79%	ABIVAX SA	ABVX	47174.00
0.78%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	77211.00
0.78%	IPSEN SA	IPN	25220.00
0.77%	ALSTOM SA	ALO	240226.00
0.76%	MERLIN PROPERTIES REIT SA	MRL	261113.00
0.76%	RENAULT SA	RNO	143591.00
0.75%	SCOUT24 N	G24	51135.00
0.74%	KONECRANES	KCR	146610.00
0.73%	DASSAULT AVIATION SA	AM	12320.00
0.72%	DR ING HC F PORSCHE PRF AG	P911	76508.00
0.68%	IMCD NV	IMCD	38975.00
0.68%	SARTORIUS STEDIM BIOTECH SA	DIM	19176.00
0.67%	JERONIMO MARTINS SA	JMT	191678.00
0.66%	DEUTSCHE LUFTHANSA AG	LHA	417148.00
0.65%	HENSOLDT AG	HAG	41850.00
0.64%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	106492.00
0.63%	EDENRED	EDEN	156432.00
0.61%	TECHNIP ENERGIES NV	TE	89688.00
0.58%	RENK GROUP AG	R3NK	58393.00
0.57%	WAREHOUSES DE PAUW NV	WDP	132341.00
0.53%	NEMETSCHEK	NEM	44037.00
0.53%	LEG IMMOBILIEN N	LEG	52595.00
0.53%	VERBUND AG	VER	45633.00
0.47%	BIOMERIEUX SA	BIM	33603.00
0.38%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	17635.00
0.09%	CASH COLLATERAL EUR BZFUT	BZFUT	475000.00
0.01%	GBP CASH	GBP	62461.00
0.01%	USD CASH	USD	29311.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	54475.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	210.00

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

Full holdings list

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