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

Etf holdings as of October 15, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
2.33%	POSTE ITALIANE	PST	517211.00
1.86%	NATURGY ENERGY GROUP SA	NTGY	330467.00
1.78%	EDP ENERGIAS DE PORTUGAL	EDP	1994966.00
1.71%	BANCO BPM	BAMI	657331.00
1.71%	NESTE	NESTE	287263.00
1.66%	NATIONAL BANK OF GREECE	ETE	560102.00
1.64%	TERNA RETE ELETTRICA NAZIONALE	TRN	944728.00
1.64%	SYMRISE AG	SY1	88922.00
1.60%	FINECOBANK BANCA FINECO	FBK	409895.00
1.59%	EURONEXT NV	ENX	51684.00
1.59%	ENDESA SA	ELE	202358.00
1.58%	BAWAG GROUP AG	BG	51566.00
1.48%	SNAM	SRG	1378022.00
1.46%	HENKEL & KGAA PREF AG	HEN3	101490.00
1.41%	BOUYGUES SA	EN	186030.00
1.40%	AGEAS	AGS	102612.00
1.33%	CARREFOUR SA	CA	431558.00
1.32%	EUROBANK SA	EUROB	1616722.00
1.31%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	78685.00
1.30%	METSO CORPORATION	METSO	429021.00
1.29%	OMV	OMV	95539.00
1.28%	ASR NEDERLAND	ASRNL	94904.00
1.26%	AKZO NOBEL NV	AKZA	114606.00
1.25%	FORTUM	FORTUM	293126.00
1.25%	GEA GROUP AG	G1A	97720.00
1.25%	PIRAEUS BANK SA	TPEIR	709000.00
1.25%	UNIPOL ASSICURAZIONI SPA	UNI	269144.00
1.24%	BUREAU VERITAS SA	BVI	239196.00
1.24%	MONCLER	MONC	150364.00
1.23%	BANCO COMERCIAL PORTUGUES SA	BCP	5933057.00
1.22%	EIFFAGE SA	FGR	65588.00
1.21%	BANKINTER	BKT	429964.00
1.18%	ORION CLASS B	ORNBV	73490.00
1.13%	ACCOR SA	AC	132787.00
1.12%	GALP ENERGIA SGPS SA CLASS B	GALP	266826.00
1.11%	AEGON	AGN	804815.00
1.10%	EUROFINS SCIENTIFIC	ERF	74820.00
1.06%	QIAGEN	QIA	138503.00
1.02%	TENARIS SA	TEN	214078.00
1.01%	HEINEKEN HOLDING NV	HEIO	76319.00
1.00%	MAGNUM ICE CREAM	MICC	328823.00
1.00%	KLEPIERRE REIT SA	LI	151680.00
0.99%	FRESENIUS MEDICAL CARE AG	FME	135024.00
0.98%	STELLANTIS	STLAM	1357698.00
0.96%	REXEL SA	RXL	158487.00
0.95%	GAZTRANSPORT & TECHNIGAZ SA	GTT	24872.00
0.94%	CONTINENTAL AG	CON	72371.00
0.93%	BRENNTAG	BNR	77507.00
0.93%	TALANX AG	TLX	40265.00
0.90%	BEIERSDORF AG	BEI	59270.00
0.89%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	85439.00
0.87%	SPIE SA	SPIE	112878.00
0.85%	THYSSENKRUPP AG	TKA	330015.00
0.84%	DELIVERY HERO	DHER	119935.00
0.82%	EDENRED	EDEN	150526.00
0.82%	SARTORIUS PREF AG	SRT3	16867.00
0.82%	KNORR BREMSE AG	KBX	44470.00
0.82%	PUBLIC POWER CORPORATION SA	PPC	197069.00
0.81%	ALPHA BANK SA	ALPHA	1046964.00
0.80%	HOCHTIEF AG	HOT	11734.00
0.80%	EXOR NV	EXO	62967.00
0.80%	KESKO CLASS B	KESKOB	183345.00
0.79%	INDRA SISTEMAS SA	IDR	67197.00
0.78%	KONECRANES	KCR	141683.00
0.78%	ABIVAX SA	ABVX	51213.00
0.76%	IMCD NV	IMCD	39620.00
0.76%	STORA ENSO CLASS R	STERV	409653.00
0.75%	SARTORIUS STEDIM BIOTECH SA	DIM	18507.00
0.75%	ELIA GROUP SA	ELI	33315.00
0.73%	REDEIA CORPORACION SA	RED	264435.00
0.73%	SYENSQO NV	SYENS	47433.00
0.73%	AEDIFICA NV	AED	62331.00
0.72%	SAIPEM	SPM	880281.00
0.71%	AMUNDI SA	AMUN	43535.00
0.70%	ACKERMANS & VAN HAAREN NV	ACKB	14493.00
0.70%	LOTTOMATICA GROUP	LTMC	156042.00
0.69%	ZALANDO	ZAL	149909.00
0.69%	ALSTOM SA	ALO	232827.00
0.69%	RENAULT SA	RNO	138990.00
0.68%	SCOUT24 N	G24	46126.00
0.68%	ITALGAS	IG	428751.00
0.67%	ACCIONA	ANA	17286.00
0.66%	ELISA	ELISA	101173.00
0.66%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	67604.00
0.66%	IPSEN SA	IPN	23991.00
0.65%	NEXANS SA	NEX	27640.00
0.65%	GROUPE BRUXELLES LAMBERT NV	GBLB	48871.00
0.64%	DASSAULT AVIATION SA	AM	11648.00
0.62%	VOESTALPINE AG	VOE	75509.00
0.62%	HENSOLDT AG	HAG	40409.00
0.61%	JERONIMO MARTINS SA	JMT	185513.00
0.59%	GETLINK	GET	167135.00
0.58%	MERLIN PROPERTIES REIT	MRL	275965.00
0.57%	EUR CASH	EUR	3101286.00
0.57%	DR ING HC F PORSCHE PRF AG	P911	74078.00
0.54%	UMICORE SA	UMI	141720.00
0.54%	DEUTSCHE LUFTHANSA AG	LHA	404763.00
0.54%	NEMETSCHEK	NEM	40251.00
0.47%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	103121.00
0.41%	RENK GROUP AG	R3NK	60584.00
0.04%	UNIPOL AXA	UNIAXA	269144.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	158000.00
0.00%	USD CASH	USD	28273.00
0.00%	GBP CASH	GBP	17126.00
0.00%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	49.00
0.00%	STOXX EUR MID 200 DEC 26	SXRZ6	66.00

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

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