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

Etf holdings as of November 5, 2026Number of holdings: 214

Full holdings list

Weight %	Name	Ticker	Shares Held
1.14%	POSTE ITALIANE	PST	288156.00
0.93%	SONOVA HOLDING AG	SOON	18320.00
0.88%	NATURGY ENERGY GROUP SA	NTGY	184596.00
0.88%	EDP ENERGIAS DE PORTUGAL	EDP	1102772.00
0.86%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	19997.00
0.85%	ALFA LAVAL	ALFA	108760.00
0.85%	KONGSBERG GRUPPEN	KOG	163309.00
0.83%	NATIONAL BANK OF GREECE	ETE	311158.00
0.83%	UNITED UTILITIES GROUP PLC	UU.	277504.00
0.82%	FINECOBANK BANCA FINECO	FBK	227187.00
0.82%	TERNA RETE ELETTRICA NAZIONALE	TRN	523573.00
0.82%	ALLEGRO SA	ALE	377993.00
0.82%	SCHINDLER HOLDING PAR AG	SCHP	14954.00
0.81%	SEGRO REIT PLC	SGRO	460931.00
0.81%	BANCO BPM	BAMI	364286.00
0.80%	EURONEXT NV	ENX	28700.00
0.80%	ENDESA SA	ELE	111401.00
0.80%	ADMIRAL GROUP PLC	ADM	102291.00
0.77%	THE SAGE GROUP	SGE	335795.00
0.77%	SYMRISE AG	SY1	49295.00
0.77%	SNAM	SRG	769385.00
0.76%	HENKEL & KGAA PREF AG	HEN3	56621.00
0.76%	CARLSBERG AS CL B	CARL B	34263.00
0.74%	SMITH AND NEPHEW PLC	SN.	328180.00
0.74%	BAWAG GROUP AG	BG	28643.00
0.72%	UNIPOL ASSICURAZIONI SPA	UNI	174698.00
0.71%	BOUYGUES SA	EN	103629.00
0.71%	AGEAS	AGS	56781.00
0.71%	NESTE	NESTE	160380.00
0.70%	INTERNATIONAL AIRLINES GROUP	IAG	856215.00
0.69%	SWISS PRIME SITE AG	SPSN	29794.00
0.68%	BUNZL	BNZL	121313.00
0.68%	EUROBANK SA	EUROB	904314.00
0.67%	DIPLOMA PLC	DPLM	50223.00
0.66%	ORION CLASS B	ORNBV	40758.00
0.66%	MARKS AND SPENCER GROUP PLC	MKS	772336.00
0.66%	ASR NEDERLAND	ASRNL	52469.00
0.66%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	43750.00
0.65%	INTERTEK GROUP PLC	ITRK	57155.00
0.65%	METSO CORPORATION	METSO	238007.00
0.65%	COLOPLAST B	COLO B	57806.00
0.64%	BUREAU VERITAS SA	BVI	133512.00
0.64%	SEVERN TRENT PLC	SVT	100737.00
0.64%	RENTOKIL INITIAL PLC	RTO	932804.00
0.63%	BANK PEKAO SA	PEO	65999.00
0.63%	AKZO NOBEL NV	AKZA	63517.00
0.62%	SWEDISH ORPHAN BIOVITRUM	SOBI	87090.00
0.62%	TELIA COMPANY	TELIA	859992.00
0.62%	ENDEAVOUR MINING	EDV	80665.00
0.62%	PIRAEUS BANK	TPEIR	393862.00
0.62%	EIFFAGE SA	FGR	36391.00
0.62%	OMV	OMV	52983.00
0.61%	MONCLER	MONC	83441.00
0.61%	GEA GROUP AG	G1A	54551.00
0.60%	COCA COLA HBC AG	CCH	77834.00
0.60%	FORTUM	FORTUM	162427.00
0.59%	A P MOLLER MAERSK B	MAERSK B	1329.00
0.59%	EUROFINS SCIENTIFIC	ERF	41465.00
0.58%	ACCOR SA	AC	73957.00
0.57%	BANCO COMERCIAL PORTUGUES SA	BCP	3278296.00
0.57%	AKER BP	AKRBP	116524.00
0.56%	PZU SA	PZU	211018.00
0.56%	PEARSON PLC	PSON	223482.00
0.56%	MOWI	MOWI	167530.00
0.56%	BANKINTER	BKT	240704.00
0.56%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	360.00
0.56%	QIAGEN	QIA	76793.00
0.54%	SKANSKA B	SKA B	132483.00
0.54%	AEGON	AGN	444878.00
0.54%	SMITHS GROUP PLC	SMIN	108001.00
0.54%	HEINEKEN HOLDING NV	HEIO	42174.00
0.54%	ORSTED A/S	ORSTED	171166.00
0.54%	PANDORA	PNDORA	28114.00
0.52%	MAGNUM ICE CREAM	MICC	182220.00
0.52%	CARREFOUR SA	CA	239471.00
0.51%	KGHM POLSKA MIEDZ SA	KGH	50657.00
0.51%	EUR CASH	EUR	3207296.00
0.51%	NORSK HYDRO	NHY	482965.00
0.51%	STANDARD LIFE PLC	SDLF	280322.00
0.51%	FRESENIUS MEDICAL CARE AG	FME	74796.00
0.50%	IMI PLC	IMI	92921.00
0.50%	KLEPIERRE REIT SA	LI	85099.00
0.50%	CENTRICA PLC	CNA	1709063.00
0.50%	SKF B	SKF B	124679.00
0.49%	STOREBRAND	STB	159333.00
0.49%	WISE PLC CLASS A	WISE	311272.00
0.49%	INDUSTRIVARDEN SERIES	INDU C	63520.00
0.49%	LPP SA	LPP	481.00
0.49%	REXEL SA	RXL	89189.00
0.49%	TRELLEBORG B	TREL B	72931.00
0.49%	TENARIS SA	TEN	118698.00
0.49%	TELENOR	TEL	233877.00
0.49%	EVOLUTION	EVO	38979.00
0.48%	TALANX AG	TLX	22304.00
0.48%	STELLANTIS	STLAM	753458.00
0.48%	BELIMO N AG	BEAN	3711.00
0.47%	TELE2 B	TEL2 B	200227.00
0.47%	M&G PLC	MNG	755919.00
0.47%	SECURITAS B	SECU B	202914.00
0.47%	GALP ENERGIA SGPS SA CLASS B	GALP	147977.00
0.46%	PSP SWISS PROPERTY AG	PSPN	17031.00
0.46%	HISCOX LTD	HSX	121066.00
0.46%	CONTINENTAL AG	CON	40527.00
0.45%	BEIERSDORF AG	BEI	32920.00
0.45%	SPIE SA	SPIE	62889.00
0.45%	ADDTECH CLASS B	ADDT B	96516.00
0.45%	ERSTE BANK POLSKA SA	EBP	15673.00
0.45%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	47429.00
0.45%	KINGFISHER PLC	KGF	612375.00
0.44%	BRENNTAG	BNR	42838.00
0.44%	SAINSBURY(J) PLC	SBRY	632899.00
0.44%	WEIR PLC	WEIR	96403.00
0.44%	KESKO CORP CLASS B	KESKOB	102632.00
0.43%	ALPHA BANK SA	ALPHA	581596.00
0.43%	SARTORIUS PREF AG	SRT3	9368.00
0.43%	ORKLA	ORK	272932.00
0.42%	PUBLIC POWER CORPORATION SA	PPC	109648.00
0.41%	HENNES & MAURITZ	HM B	156820.00
0.41%	EXOR NV	EXO	35188.00
0.41%	TRYG	TRYG	115618.00
0.41%	MELROSE INDUSTRIES PLC	MRO	459125.00
0.41%	ASSOCIATED BRITISH FOODS PLC	ABF	104630.00
0.40%	SUBSEA	SUBC	84991.00
0.40%	DCC ENERGY PLC	DCC	32533.00
0.40%	GAZTRANSPORT & TECHNIGAZ SA	GTT	13782.00
0.39%	ST JAMESS PLACE PLC	STJ	181099.00
0.39%	ELIA GROUP SA	ELI	18467.00
0.39%	INDUTRADE	INDT	99637.00
0.39%	DELIVERY HERO	DHER	66635.00
0.39%	AL SYDBANK	ALSYDB	25191.00
0.39%	ICG PLC	ICG	104810.00
0.39%	ACCELLERON N AG	ACLN	35091.00
0.39%	SPIRAX GROUP PLC	SPX	27414.00
0.38%	BEIJER REF CLASS B	BEIJ B	164522.00
0.38%	EMS-CHEMIE HOLDING AG	EMSN	2526.00
0.38%	LOTTOMATICA GROUP	LTMC	86345.00
0.38%	GAMES WORKSHOP GROUP PLC	GAW	12270.00
0.38%	ZALANDO	ZAL	82861.00
0.38%	KNORR BREMSE AG	KBX	24548.00
0.37%	SARTORIUS STEDIM BIOTECH SA	DIM	10388.00
0.37%	YARA INTERNATIONAL	YAR	60338.00
0.37%	SVENSKA CELLULOSA B	SCA B	204415.00
0.37%	LAND SECURITIES GROUP REIT PLC	LAND	279170.00
0.37%	SCOUT24 N	G24	25483.00
0.37%	BABCOCK INTERNATIONAL GROUP PLC	BAB	187738.00
0.37%	AMUNDI SA	AMUN	24257.00
0.36%	JYSKE BANK	JYSK	15267.00
0.36%	NIBE INDUSTRIER CLASS B	NIBE B	543273.00
0.36%	IMCD NV	IMCD	21949.00
0.36%	AEDIFICA NV	AED	34763.00
0.36%	HOCHTIEF AG	HOT	6483.00
0.36%	KONECRANES	KCR	78466.00
0.35%	STORA ENSO CLASS R	STERV	227651.00
0.35%	ABIVAX SA	ABVX	28376.00
0.35%	ITALGAS	IG	239677.00
0.35%	LIFCO CLASS B	LIFCO B	84039.00
0.35%	RENAULT SA	RNO	76854.00
0.35%	NKT	NKT	19948.00
0.35%	THYSSENKRUPP AG	TKA	182779.00
0.35%	CONVATEC GROUP PLC	CTEC	721245.00
0.35%	RINGKJOBING LANDBOBANK	RILBA	9016.00
0.34%	CRODA INTERNATIONAL PLC	CRDA	49264.00
0.34%	ACKERMANS & VAN HAAREN NV	ACKB	8018.00
0.34%	THE SWATCH GROUP AG	UHR	10746.00
0.34%	WHITBREAD PLC	WTB	63104.00
0.34%	INDRA SISTEMAS SA	IDR	37271.00
0.34%	GROUPE BRUXELLES LAMBERT NV	GBLB	27017.00
0.34%	IPSEN SA	IPN	13367.00
0.34%	HOWDEN JOINERY GROUP PLC	HWDN	205342.00
0.34%	EDENRED	EDEN	83470.00
0.33%	SAIPEM	SPM	488999.00
0.33%	SYENSQO NV	SYENS	26239.00
0.33%	LION FINANCE GROUP PLC	BGEO	13654.00
0.33%	BARRATT REDROW PLC	BTRW	518719.00
0.33%	ACCIONA	ANA	9603.00
0.33%	FRESNILLO PLC	FRES	68433.00
0.32%	JERONIMO MARTINS SA	JMT	102487.00
0.31%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	37155.00
0.31%	DASSAULT AVIATION SA	AM	6486.00
0.31%	AUTOTRADER GROUP PLC	AUTO	290172.00
0.31%	DR ING HC F PORSCHE PRF AG	P911	41148.00
0.31%	ELISA	ELISA	55894.00
0.31%	SSAB CLASS B	SSAB B	226214.00
0.30%	AVOLTA AG	AVOL	35794.00
0.30%	GETLINK	GET	93127.00
0.30%	PERSIMMON PLC	PSN	119296.00
0.29%	HENSOLDT AG	HAG	22313.00
0.29%	NEXANS SA	NEX	15520.00
0.29%	LONDONMETRIC PROPERTY REIT PLC	LMP	812841.00
0.29%	BURBERRY GROUP PLC	BRBY	135102.00
0.29%	DEUTSCHE LUFTHANSA AG	LHA	223176.00
0.29%	REDEIA CORPORACION SA	RED	115295.00
0.28%	VOESTALPINE AG	VOE	41916.00
0.28%	MERLIN PROPERTIES REIT	MRL	153760.00
0.27%	SWISSQUOTE GROUP HOLDING SA	SQN	44578.00
0.24%	NEMETSCHEK	NEM	22432.00
0.24%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	56860.00
0.23%	UMICORE SA	UMI	78264.00
0.23%	IG GROUP HOLDINGS PLC	IGG	125647.00
0.23%	ALSTOM SA	ALO	128768.00
0.19%	RENK GROUP AG	R3NK	33410.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	330000.00
0.04%	GBP CASH	GBP	216756.00
0.02%	NOK CASH	NOK	1373141.00
0.02%	SEK CASH	SEK	1152780.00
0.01%	DKK CASH	DKK	572204.00
0.01%	PLN CASH	PLN	333020.00
0.01%	CHF CASH	CHF	38754.00
0.00%	USD CASH	USD	791.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	TK ACCELIS GROUP AG & CO KGAA	TKCC	0.00
0.00%	KESKO CORP	-	0.00
0.00%	RED ELECTRICA CORPOR SA DEC 26	RE2G=Z6	32700.00
0.00%	STOXX EUR MID 200 DEC 26	SXRZ6	121.00

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

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