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

Etf holdings as of April 23, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
2.50%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	57749.00
2.03%	BOUYGUES SA	EN	216056.00
2.03%	BANK OF IRELAND GROUP PLC	BIRG	707246.00
2.02%	TERNA RETE ELETTRICA NAZIONALE	TRN	1102662.00
1.96%	SNAM	SRG	1610074.00
1.90%	EDP ENERGIAS DE PORTUGAL SA	EDP	2348626.00
1.90%	BANCO BPM	BAMI	876359.00
1.90%	EIFFAGE SA	FGR	76639.00
1.84%	FINECOBANK BANCA FINECO	FBK	478264.00
1.71%	ENDESA SA	ELE	247558.00
1.65%	BAWAG GROUP AG	BG	60215.00
1.61%	EURONEXT NV	ENX	61982.00
1.57%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	84092.00
1.56%	NESTE	NESTE	335527.00
1.54%	AGEAS SA	AGS	126681.00
1.53%	DSM FIRMENICH AG	DSFIR	132051.00
1.45%	CARREFOUR SA	CA	492532.00
1.45%	POSTE ITALIANE	PST	365036.00
1.37%	SYMRISE AG	SY1	103813.00
1.37%	METSO CORPORATION	METSO	501092.00
1.35%	FORTUM	FORTUM	341978.00
1.32%	ASR NEDERLAND NV	ASRNL	115823.00
1.28%	BANKINTER SA	BKT	502496.00
1.26%	AKZO NOBEL NV	AKZA	133770.00
1.25%	BUREAU VERITAS SA	BVI	273646.00
1.25%	UNIPOL ASSICURAZIONI SPA	UNI	314576.00
1.24%	GEA GROUP AG	G1A	113939.00
1.22%	ACCOR SA	AC	158776.00
1.18%	TENARIS SA	TEN	248290.00
1.18%	AEGON LTD	AGN	958355.00
1.17%	OMV AG	OMV	111578.00
1.16%	EUR CASH	EUR	6485684.00
1.14%	HOCHTIEF AG	HOT	13654.00
1.12%	GALP ENERGIA SGPS SA CLASS B	GALP	324470.00
1.12%	REXEL SA	RXL	177517.00
1.09%	KLEPIERRE REIT SA	LI	174760.00
1.09%	SPIE SA	SPIE	133069.00
1.09%	BANCO COMERCIAL PORTUGUES SA	BCP	6905336.00
1.07%	ORION CLASS B	ORNBV	85710.00
1.05%	GAZTRANSPORT & TECHNIGAZ SA	GTT	29024.00
1.05%	FRESENIUS MEDICAL CARE AG	FME	149981.00
1.03%	TELECOM ITALIA	TIT	8711854.00
1.03%	NATURGY ENERGY GROUP SA	NTGY	208496.00
1.03%	EUROFINS SCIENTIFIC	ERF	92417.00
1.01%	HEINEKEN HOLDING NV	HEIO	92949.00
1.00%	CONTINENTAL AG	CON	84451.00
0.98%	TALANX AG	TLX	46967.00
0.97%	ELIA GROUP SA	ELI	38879.00
0.97%	BRENNTAG	BNR	90205.00
0.94%	QIAGEN NV	QIA	161704.00
0.93%	ABIVAX SA	ABVX	53179.00
0.93%	KNORR BREMSE AG	KBX	51691.00
0.93%	BEIERSDORF AG	BEI	70016.00
0.93%	ITALGAS	IG	497711.00
0.90%	KONECRANES	KCR	165207.00
0.90%	EXOR NV	EXO	72768.00
0.89%	RENAULT SA	RNO	161836.00
0.88%	STORA ENSO CLASS R	STERV	479367.00
0.87%	ELISA	ELISA	117703.00
0.86%	LOTTOMATICA GROUP	LTMC	184609.00
0.85%	GETLINK	GET	244478.00
0.84%	IPSEN SA	IPN	28416.00
0.84%	ACKERMANS & VAN HAAREN NV	ACKB	16883.00
0.84%	GROUPE BRUXELLES LAMBERT NV	GBLB	58021.00
0.83%	ACCIONA SA	ANA	19250.00
0.83%	ALSTOM SA	ALO	270654.00
0.83%	REDEIA CORPORACION SA	RED	308161.00
0.80%	MERLIN PROPERTIES REIT SA	MRL	296061.00
0.80%	JERONIMO MARTINS SA	JMT	215806.00
0.78%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	86954.00
0.77%	KESKO CLASS B	KESKOB	213553.00
0.77%	MAGNUM ICE CREAM NV	MICC	383689.00
0.77%	DASSAULT AVIATION SA	AM	13957.00
0.76%	SARTORIUS PREF AG	SRT3	19726.00
0.76%	IMCD NV	IMCD	43858.00
0.73%	ZALANDO	ZAL	185653.00
0.72%	TECHNIP ENERGIES NV	TE	100909.00
0.71%	SCOUT24 N	G24	57554.00
0.69%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	119721.00
0.67%	RENK GROUP AG	R3NK	65833.00
0.66%	EDENRED	EDEN	175946.00
0.66%	HENSOLDT AG	HAG	47033.00
0.65%	DR ING HC F PORSCHE PRF AG	P911	86247.00
0.64%	LEG IMMOBILIEN N	LEG	59101.00
0.64%	WAREHOUSES DE PAUW NV	WDP	148624.00
0.62%	DEUTSCHE LUFTHANSA AG	LHA	468893.00
0.61%	SARTORIUS STEDIM BIOTECH SA	DIM	21711.00
0.60%	DELIVERY HERO	DHER	172455.00
0.60%	VERBUND AG	VER	51691.00
0.57%	NEMETSCHEK	NEM	49393.00
0.50%	BIOMERIEUX SA	BIM	38063.00
0.08%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	4339.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	314000.00
0.00%	USD CASH	USD	29659.00
0.00%	GBP CASH	GBP	17571.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	13800.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	224.00

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

Full holdings list

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