iShares STOXX Europe Mid 200 UCITS ETF (DE)
EXSD.DE
#1659
ETF rank
ยฃ0.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ57.12
Share price
-0.91%
Change (1 day)
13.82%
Change (1 year)

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

Etf holdings as of September 18, 2026Number of holdings: 227

Full holdings list

Weight %NameTickerShares Held
0.95%
BANCO BPMBAMI358388.00
0.92%
NESTENESTE156741.00
0.90%
NATIONAL BANK OF GREECEETE306063.00
0.90%
NATURGY ENERGY GROUP SANTGY180578.00
0.88%
EDP ENERGIAS DE PORTUGALEDP1084706.00
0.87%
ALFA LAVALALFA106385.00
0.86%
FINECOBANK BANCA FINECOFBK223489.00
0.84%
BAWAG GROUP AGBG28124.00
0.84%
SEGRO REIT PLCSGRO453380.00
0.83%
TELECOM ITALIATIT636877.00
0.81%
TERNA RETE ELETTRICA NAZIONALETRN514996.00
0.81%
KONGSBERG GRUPPENKOG160636.00
0.79%
ENDESA SAELE109581.00
0.76%
POSTE ITALIANEPST167609.00
0.76%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN19671.00
0.75%
ADMIRAL GROUP PLCADM99950.00
0.75%
EURONEXT NVENX28229.00
0.75%
SONOVA HOLDING AGSOON18020.00
0.75%
BOUYGUES SAEN101932.00
0.73%
UNITED UTILITIES GROUP PLCUU.271326.00
0.73%
SYMRISE AGSY148488.00
0.73%
ENDEAVOUR MININGEDV79348.00
0.72%
ALLEGRO SAALE371804.00
0.72%
AGEASAGS55854.00
0.71%
SNAMSRG751985.00
0.71%
DIPLOMA PLCDPLM49059.00
0.70%
EUROBANK SAEUROB882855.00
0.69%
INTERNATIONAL AIRLINES GROUPIAG842190.00
0.68%
UNIPOL ASSICURAZIONI SPAUNI146933.00
0.68%
HENKEL & KGAA PREF AGHEN355312.00
0.68%
METSO CORPORATIONMETSO234107.00
0.68%
UNIBAIL RODAMCO WE STAPLED UNITSURW43033.00
0.67%
PIRAEUS BANK SATPEIR387412.00
0.67%
BANK PEKAO SAPEO64422.00
0.67%
A P MOLLER MAERSK BMAERSK B1308.00
0.66%
FORTUMFORTUM159763.00
0.66%
SWISS PRIME SITE AGSPSN29305.00
0.66%
SCHINDLER HOLDING PAR AGSCHP14616.00
0.66%
THE SAGE GROUPSGE330296.00
0.65%
CARREFOUR SACA235544.00
0.65%
BANKINTER SABKT234672.00
0.65%
KGHM POLSKA MIEDZ SAKGH49826.00
0.65%
INTERTEK GROUP PLCITRK56223.00
0.65%
SMITH AND NEPHEW PLCSN.320588.00
0.65%
ASR NEDERLANDASRNL51612.00
0.64%
EIFFAGE SAFGR35794.00
0.64%
BANCO COMERCIAL PORTUGUES SABCP3225448.00
0.64%
COCA COLA HBC AGCCH76559.00
0.64%
CARLSBERG AS CL BCARL B33704.00
0.64%
NORSK HYDRONHY475057.00
0.63%
AKER BPAKRBP114613.00
0.63%
OMVOMV52117.00
0.61%
BUNZLBNZL118449.00
0.60%
CHF CASHCHF3371765.00
0.60%
MONCLERMONC82073.00
0.60%
BUREAU VERITAS SABVI130303.00
0.59%
AKZO NOBELAKZA62476.00
0.59%
SEVERN TRENT PLCSVT98324.00
0.58%
AEGONAGN437594.00
0.58%
PZU SAPZU207562.00
0.58%
TELIA COMPANYTELIA845908.00
0.58%
RENTOKIL INITIAL PLCRTO922619.00
0.58%
GEA GROUP AGG1A53219.00
0.57%
SWEDISH ORPHAN BIOVITRUMSOBI85662.00
0.56%
ACCOR SAAC72763.00
0.56%
IMI PLCIMI91397.00
0.55%
ORION CLASS BORNBV40089.00
0.55%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP354.00
0.54%
GALP ENERGIA SGPS SA CLASS BGALP145552.00
0.53%
COLOPLAST BCOLO B56391.00
0.53%
MARKS AND SPENCER GROUP PLCMKS759595.00
0.53%
SMITHS GROUP PLCSMIN106239.00
0.53%
EUROFINS SCIENTIFICERF40787.00
0.53%
REXEL SARXL86857.00
0.53%
STELLANTISSTLAM741121.00
0.52%
SKANSKA BSKA B130314.00
0.52%
BEAZLEY PLCBEZ203043.00
0.52%
ORSTED A/SORSTED168365.00
0.52%
WISE PLC CLASS AWISE306175.00
0.52%
GAZTRANSPORT & TECHNIGAZ SAGTT13557.00
0.51%
KLEPIERRE REIT SALI82891.00
0.51%
BELIMO N AGBEAN3616.00
0.51%
PEARSON PLCPSON219825.00
0.51%
MOWIMOWI163373.00
0.51%
STANDARD LIFE PLCSDLF275732.00
0.50%
INDUSTRIVARDEN SERIESINDU C62479.00
0.50%
MAGNUM ICE CREAMMICC179234.00
0.50%
EVOLUTIONEVO38340.00
0.50%
TELE2 BTEL2 B196993.00
0.49%
SKF BSKF B122639.00
0.49%
QIAGENQIA75533.00
0.49%
WEIR PLCWEIR94822.00
0.49%
CENTRICA PLCCNA1687314.00
0.49%
PANDORAPNDORA27393.00
0.49%
M&G PLCMNG743541.00
0.48%
RAIFFEISEN BANK INTERNATIONAL AGRBI46652.00
0.48%
TENARIS SATEN116751.00
0.48%
STOREBRANDSTB155142.00
0.48%
FRESENIUS MEDICAL CARE AGFME73569.00
0.48%
TRELLEBORG BTREL B71734.00
0.47%
TELENORTEL230049.00
0.46%
ADDTECH CLASS BADDT B94938.00
0.46%
HEINEKEN HOLDING NVHEIO41484.00
0.46%
THYSSENKRUPP AGTKA179786.00
0.46%
SPIE SASPIE61857.00
0.46%
ALPHA BANK SAALPHA572075.00
0.45%
SECURITAS BSECU B199589.00
0.45%
ACCELLERON N AGACLN34515.00
0.45%
HISCOX LTDHSX119081.00
0.45%
CONTINENTAL AGCON39413.00
0.45%
TALANX AGTLX21938.00
0.45%
ERSTE BANK POLSKA SAEBP15415.00
0.44%
PSP SWISS PROPERTY AGPSPN16753.00
0.44%
PUBLIC POWER CORPORATION SAPPC107854.00
0.44%
LPP SALPP467.00
0.43%
KNORR BREMSE AGKBX24146.00
0.43%
ABIVAX SAABVX27911.00
0.43%
BRENNTAGBNR42136.00
0.43%
HOCHTIEF AGHOT6378.00
0.42%
MELROSE INDUSTRIES PLCMRO451608.00
0.42%
GAMES WORKSHOP GROUP PLCGAW12069.00
0.42%
SUBSEASUBC83602.00
0.42%
YARA INTERNATIONALYAR59348.00
0.41%
SCHRODERS PLCSDR355870.00
0.41%
SAINSBURY(J) PLCSBRY622543.00
0.41%
NKTNKT19621.00
0.41%
BEIERSDORF AGBEI32380.00
0.40%
DCC ENERGY PLCDCC31999.00
0.40%
DELIVERY HERODHER65543.00
0.40%
FRESNILLO PLCFRES67313.00
0.40%
AL SYDBANKALSYDB24785.00
0.40%
EXOR NVEXO34196.00
0.39%
STORA ENSO CLASS RSTERV223925.00
0.39%
EDENREDEDEN82105.00
0.39%
TRYGTRYG113725.00
0.39%
LOTTOMATICA GROUPLTMC84931.00
0.39%
SEK CASHSEK25947732.00
0.38%
SARTORIUS PREF AGSRT39215.00
0.38%
ST JAMESS PLACE PLCSTJ178131.00
0.38%
INDRA SISTEMAS SAIDR36661.00
0.38%
ORKLAORK268465.00
0.38%
LIFCO CLASS BLIFCO B82665.00
0.38%
ICG PLCICG103094.00
0.38%
KONECRANESKCR77179.00
0.37%
HENNES & MAURITZHM B154251.00
0.37%
AEDIFICA NVAED33725.00
0.37%
KESKO CLASS BKESKOB99759.00
0.37%
ELIA GROUP SAELI18164.00
0.37%
AMUNDI SAAMUN23858.00
0.37%
SPIRAX GROUP PLCSPX26964.00
0.37%
ASSOCIATED BRITISH FOODS PLCABF102917.00
0.37%
RINGKJOBING LANDBOBANKRILBA8869.00
0.36%
SVENSKA CELLULOSA BSCA B201070.00
0.36%
ACKERMANS & VAN HAAREN NVACKB7886.00
0.36%
BABCOCK INTERNATIONAL GROUP PLCBAB184666.00
0.36%
KINGFISHER PLCKGF602354.00
0.36%
SSAB CLASS BSSAB B222512.00
0.35%
EMS-CHEMIE HOLDING AGEMSN2484.00
0.35%
INDUTRADEINDT96704.00
0.35%
NEXANS SANEX15265.00
0.35%
RENAULT SARNO75597.00
0.35%
SAIPEMSPM480995.00
0.35%
IPSEN SAIPN13148.00
0.34%
BEIJER REF CLASS BBEIJ B161831.00
0.34%
SARTORIUS STEDIM BIOTECH SADIM10222.00
0.34%
ELISAELISA54982.00
0.34%
IMCD NVIMCD21589.00
0.34%
NIBE INDUSTRIER CLASS BNIBE B527074.00
0.34%
LAND SECURITIES GROUP REIT PLCLAND274604.00
0.33%
THE SWATCH GROUP AGUHR10569.00
0.33%
ACCIONAANA9447.00
0.33%
ITALGASIG232245.00
0.33%
GROUPE BRUXELLES LAMBERT NVGBLB26573.00
0.33%
RECORDATI INDUSTRIA CHIMICA E FARMREC36747.00
0.33%
ALSTOM SAALO126658.00
0.32%
IG GROUP HOLDINGS PLCIGG121005.00
0.32%
VOESTALPINE AGVOE41229.00
0.32%
MERLIN PROPERTIES REITMRL151246.00
0.31%
DR ING HC F PORSCHE PRF AGP91140473.00
0.31%
SCOUT24 NG2425066.00
0.31%
DASSAULT AVIATION SAAM6381.00
0.31%
BARRATT REDROW PLCBTRW510232.00
0.30%
SWISSQUOTE GROUP HOLDING SASQN43813.00
0.30%
CRODA INTERNATIONAL PLCCRDA48457.00
0.30%
JERONIMO MARTINS SAJMT100810.00
0.30%
CONVATEC GROUP PLCCTEC709441.00
0.30%
HOWDEN JOINERY GROUP PLCHWDN201982.00
0.30%
ZALANDOZAL81503.00
0.29%
REDEIA CORPORACION SARED115295.00
0.29%
HENSOLDT AGHAG21933.00
0.29%
GETLINKGET91603.00
0.28%
UMICORE SAUMI76983.00
0.28%
DEUTSCHE LUFTHANSA AGLHA219526.00
0.28%
LONDONMETRIC PROPERTY REIT PLCLMP799539.00
0.28%
WHITBREAD PLCWTB61141.00
0.27%
AUTOTRADER GROUP PLCAUTO285424.00
0.27%
PORSCHE AUTOMOBIL HOLDING PREFPAH355928.00
0.27%
PERSIMMON PLCPSN117342.00
0.26%
AVOLTA AGAVOL35206.00
0.26%
BURBERRY GROUP PLCBRBY132894.00
0.23%
RENK GROUP AGR3NK32861.00
0.23%
NEMETSCHEKNEM22063.00
0.10%
NOK CASHNOK6610944.00
0.05%
CASH COLLATERAL EUR MSIFTMSIFT275000.00
0.03%
PLN CASHPLN678918.00
0.00%
USD CASHUSD787.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
BANK OF IRELAND GROUP PLCBIRG0.00
0.00%
DSM FIRMENICH AGDSFIR0.00
0.00%
AAKAAK0.00
0.00%
AIXTRONAIXA0.00
0.00%
LEG IMMOBILIEN NLEG0.00
0.00%
TECHNIP ENERGIESTE0.00
0.00%
FLUGHAFEN ZUERICH AGFHZN0.00
0.00%
BARRY CALLEBAUT AGBARN0.00
0.00%
WAREHOUSES DE PAUW NVWDP0.00
0.00%
SEK/EURSEK-26127992.00
0.00%
DKK/EURDKK16623548.00
0.00%
NOK/EURNOK-6268298.00
0.00%
PLN/EURPLN223389.00
0.00%
GBP/EURGBP1253461.00
0.00%
RED ELECTRICA CORPOR SA DEC 26RE2G=Z632700.00
0.00%
STOXX EUR MID 200 DEC 26SXRZ6102.00
0.00%
CHF/EURCHF-3308276.00
-0.07%
EUR CASHEUR-395599.00
-0.17%
GBP CASHGBP-879235.00
-0.37%
DKK CASHDKK-16192142.00