Companies: 10,652     total market cap: $140.498 T
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iShares STOXX Europe Mid 200 UCITS ETF (DE)
EXSD.DE
#1526
ETF rank
$0.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$76.23
Share price
0.14%
Change (1 day)
33.53%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs Mid-Cap ETFs
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 218

Full holdings list

Weight %NameTickerShares Held
1.10%
BOLIDENBOL96179.00
1.07%
WARTSILAWRT1V164776.00
1.05%
HELVETIA BALOISE HOLDING N AGHBAN26989.00
1.04%
BPER BANCABPE482994.00
1.04%
ANTOFAGASTA PLCANTO130595.00
0.96%
VAT GROUP AGVACN9147.00
0.94%
ORLEN SAPKN195853.00
0.91%
KONGSBERG GRUPPENKOG149102.00
0.89%
BANK OF IRELAND GROUP PLCBIRG305572.00
0.89%
TERNA RETE ELETTRICA NAZIONALETRN477635.00
0.88%
ALFA LAVALALFA98080.00
0.85%
BOUYGUES SAEN92451.00
0.85%
EUR CASHEUR4516064.00
0.84%
EIFFAGE SAFGR32999.00
0.83%
SCHINDLER HOLDING PAR AGSCHP13789.00
0.83%
BANCO BPMBAMI375864.00
0.82%
BE SEMICONDUCTOR INDUSTRIES NVBESI24910.00
0.81%
SNAMSRG692594.00
0.81%
EDP ENERGIAS DE PORTUGAL SAEDP1011287.00
0.78%
CARLSBERG AS CL BCARL B31373.00
0.77%
RENTOKIL INITIAL PLCRTO806013.00
0.77%
SWISS PRIME SITE AGSPSN27018.00
0.75%
FINECOBANK BANCA FINECOFBK205935.00
0.74%
INTERNATIONAL AIRLINES GROUP SAIAG795886.00
0.73%
COCA COLA HBC AGCCH72142.00
0.71%
SEGRO REIT PLCSGRO418204.00
0.68%
METSO CORPORATIONMETSO215773.00
0.67%
UNIBAIL RODAMCO WE STAPLED UNITSURW36196.00
0.67%
UNITED UTILITIES GROUP PLCUU.229607.00
0.67%
SONOVA HOLDING AGSOON16576.00
0.66%
POSTE ITALIANEPST157184.00
0.66%
CARREFOUR SACA226328.00
0.66%
ACCOR SAAC71841.00
0.66%
AKZO NOBEL NVAKZA57599.00
0.65%
WEIR GROUP PLCWEIR87420.00
0.65%
KGHM POLSKA MIEDZ SAKGH45937.00
0.64%
BAWAG GROUP AGBG26222.00
0.64%
SYMRISE AGSY145047.00
0.64%
CENTRICA PLCCNA1556321.00
0.63%
ENDESA SAELE106664.00
0.63%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN18176.00
0.63%
ALSTOM SAALO116557.00
0.62%
NORSK HYDRONHY438309.00
0.62%
EURONEXT NVENX26690.00
0.62%
SEVERN TRENT PLCSVT90395.00
0.62%
TELENORTEL212089.00
0.62%
AGEAS SAAGS54059.00
0.62%
SMITHS GROUP PLCSMIN109726.00
0.62%
TELE2 BTEL2 B186860.00
0.61%
BUREAU VERITAS SABVI120184.00
0.61%
TELIA COMPANYTELIA779861.00
0.60%
BEIERSDORF AGBEI30218.00
0.60%
BELIMO N AGBEAN3334.00
0.59%
MARKS AND SPENCER GROUP PLCMKS692677.00
0.59%
GEA GROUP AGG1A49063.00
0.59%
BANK PEKAO SAPEO59392.00
0.58%
PZU SAPZU191703.00
0.57%
ORSTED A/SORSTED155130.00
0.57%
MOWIMOWI150600.00
0.57%
SWEDISH ORPHAN BIOVITRUMSOBI78972.00
0.57%
SKANSKA BSKA B121190.00
0.56%
QIAGEN NVQIA69636.00
0.56%
NESTENESTE144739.00
0.56%
ASR NEDERLAND NVASRNL49529.00
0.55%
ADMIRAL GROUP PLCADM91125.00
0.55%
MELROSE INDUSTRIES PLCMRO398834.00
0.54%
ORKLAORK253161.00
0.54%
BEAZLEY PLCBEZ205611.00
0.54%
BANKINTER SABKT216377.00
0.54%
FRESENIUS MEDICAL CARE AGFME70593.00
0.53%
IMI PLCIMI87764.00
0.53%
HEINEKEN HOLDING NVHEIO40026.00
0.53%
DIPLOMA PLCDPLM45230.00
0.53%
REXEL SARXL77434.00
0.52%
FORTUMFORTUM147259.00
0.52%
SPIE SASPIE56596.00
0.52%
HENNES & MAURITZHM B158131.00
0.52%
FRESNILLO PLCFRES62058.00
0.51%
AEGON LTDAGN426056.00
0.51%
PSP SWISS PROPERTY AGPSPN15611.00
0.51%
SKF BSKF B113376.00
0.51%
CONTINENTAL AGCON36691.00
0.50%
INDUSTRIVARDEN SERIESINDU C59384.00
0.50%
BUNZLBNZL109305.00
0.50%
INTERTEK GROUP PLCITRK52031.00
0.50%
BANCO COMERCIAL PORTUGUES SABCP3083563.00
0.49%
OMV AGOMV48029.00
0.49%
M&G PLCMNG733213.00
0.49%
WISE PLC CLASS AWISE264551.00
0.49%
ADDTECH CLASS BADDT B87527.00
0.49%
EUROFINS SCIENTIFICERF39924.00
0.48%
UNIPOL ASSICURAZIONI SPAUNI135459.00
0.48%
BABCOCK INTERNATIONAL GROUP PLCBAB170245.00
0.48%
TRELLEBORG BTREL B68299.00
0.47%
KLEPIERRE REIT SALI75707.00
0.47%
A P MOLLER MAERSK BMAERSK B1226.00
0.47%
SECURITAS BSECU B169673.00
0.47%
AKER BPAKRBP103412.00
0.47%
ORION CLASS BORNBV36825.00
0.47%
TELECOM ITALIATIT3881163.00
0.47%
GALP ENERGIA SGPS SA CLASS BGALP141105.00
0.47%
ACCELLERON N AGACLN31821.00
0.46%
PHOENIX GROUP HOLDINGS PLCPHNX289772.00
0.46%
TENARIS SATEN120671.00
0.45%
KINGFISHER PLCKGF582148.00
0.45%
ST JAMESS PLACE PLCSTJ168757.00
0.45%
BRENNTAGBNR41326.00
0.45%
MAGNUM ICE CREAM NVMICC171429.00
0.45%
STORA ENSO CLASS RSTERV206437.00
0.44%
HOCHTIEF AGHOT6356.00
0.44%
KNORR BREMSE AGKBX22260.00
0.44%
EVOLUTIONEVO47168.00
0.44%
ITALGASIG214230.00
0.43%
SAINSBURY(J) PLCSBRY567062.00
0.43%
PEARSON PLCPSON217047.00
0.43%
RENAULT SARNO69695.00
0.42%
GAZTRANSPORT & TECHNIGAZ SAGTT12510.00
0.42%
STOREBRANDSTB146367.00
0.42%
EXOR NVEXO31337.00
0.42%
LIFCO CLASS BLIFCO B76190.00
0.42%
ASSOCIATED BRITISH FOODS PLCABF98841.00
0.41%
YARA INTERNATIONALYAR54714.00
0.41%
KONECRANESKCR23716.00
0.41%
SPIRAX GROUP PLCSPX24879.00
0.41%
ABIVAX SAABVX20530.00
0.41%
ELIA GROUP SAELI16715.00
0.41%
SVENSKA CELLULOSA BSCA B184737.00
0.41%
ELISAELISA50689.00
0.40%
BARRATT REDROW PLCBTRW482837.00
0.40%
TRYGTRYG105645.00
0.40%
LPP SALPP431.00
0.40%
GROUPE BRUXELLES LAMBERT NVGBLB25469.00
0.39%
GAMES WORKSHOP GROUP PLCGAW11125.00
0.39%
TALANX AGTLX20225.00
0.39%
THE SWATCH GROUP AGUHR9750.00
0.38%
DCC PLCDCC33702.00
0.38%
SCHRODERS PLCSDR300095.00
0.38%
NATURGY ENERGY GROUP SANTGY76921.00
0.37%
DASSAULT AVIATION SAAM6069.00
0.37%
KESKO CLASS BKESKOB91955.00
0.37%
NKTNKT18089.00
0.37%
JERONIMO MARTINS SAJMT92938.00
0.37%
SARTORIUS PREF AGSRT38495.00
0.36%
ICG PLCICG99122.00
0.36%
INDUTRADEINDT90019.00
0.36%
SYENSQO NVSYENS24093.00
0.35%
HISCOX LTDHSX114492.00
0.35%
PERSIMMON PLCPSN107817.00
0.35%
GETLINKGET105955.00
0.35%
LAND SECURITIES GROUP REIT PLCLAND253153.00
0.35%
RINGKJOBING LANDBOBANKRILBA8483.00
0.35%
PORSCHE AUTOMOBIL HOLDING PREFPAH351655.00
0.35%
DEUTSCHE LUFTHANSA AGLHA202923.00
0.34%
NIBE INDUSTRIER CLASS BNIBE B490806.00
0.34%
PANDORAPNDORA25263.00
0.34%
SANTANDER BANK POLSKA SASPL13026.00
0.34%
HOWDEN JOINERY GROUP PLCHWDN182592.00
0.34%
CONVATEC GROUP PLCCTEC690211.00
0.34%
WHITBREAD PLCWTB58273.00
0.34%
AVOLTA AGAVOL33923.00
0.34%
RECORDATI INDUSTRIA CHIMICA E FARMREC37381.00
0.33%
LONDONMETRIC PROPERTY REIT PLCLMP733851.00
0.33%
BEIJER REF CLASS BBEIJ B136382.00
0.33%
ALLEGRO SAALE253898.00
0.33%
FLUGHAFEN ZUERICH AGFHZN6373.00
0.33%
SCOUT24 NG2425501.00
0.32%
LOTTOMATICA GROUPLTMC84730.00
0.32%
IMCD NVIMCD18773.00
0.32%
LEG IMMOBILIEN NLEG25446.00
0.32%
SWISSQUOTE GROUP HOLDING SASQN3763.00
0.32%
BURBERRY GROUP PLCBRBY122510.00
0.31%
JDE PEETS NVJDEP53129.00
0.31%
REDEIA CORPORACION SARED103426.00
0.31%
BERKELEY GROUP HOLDINGS (THE) PLCBKG32208.00
0.31%
ZALANDOZAL79918.00
0.31%
SARTORIUS STEDIM BIOTECH SADIM9351.00
0.31%
HENSOLDT AGHAG20247.00
0.31%
RENK GROUP AGR3NK28333.00
0.30%
WAREHOUSES DE PAUW NVWDP64271.00
0.30%
EMS-CHEMIE HOLDING AGEMSN2296.00
0.30%
TAYLOR WIMPEY PLCTW.1201137.00
0.30%
GEORG FISCHER AGGF26224.00
0.29%
DR ING HC F PORSCHE PRF AGP91137123.00
0.29%
AUTOTRADER GROUP PLCAUTO291987.00
0.29%
CRODA INTERNATIONAL PLCCRDA43668.00
0.28%
BIOMERIEUX SABIM16374.00
0.28%
DINO POLSKA SADNP161230.00
0.28%
DELIVERY HERODHER73617.00
0.27%
MONDI PLCMNDI133869.00
0.27%
EDENREDEDEN80776.00
0.27%
AAKAAK60850.00
0.27%
TECHNIP ENERGIES NVTE43875.00
0.27%
NEMETSCHEKNEM21274.00
0.27%
FASTIGHETS BALDER CLASS BBALD B237489.00
0.25%
ADECCO GROUP AGADEN57013.00
0.25%
CTS EVENTIM AGEVD19770.00
0.25%
ENTAIN PLCENT201776.00
0.24%
VERBUND AGVER22320.00
0.24%
RIGHTMOVE PLCRMV260502.00
0.23%
SAGAX CLASS BSAGA B74952.00
0.22%
ZEALAND PHARMAZEAL21914.00
0.04%
CASH COLLATERAL EUR MSIFTMSIFT212000.00
0.00%
USD CASHUSD17957.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
GBP/EURGBP624291.00
0.00%
SEK/EURSEK3523109.00
0.00%
DKK/EURDKK834713.00
0.00%
NOK/EURNOK1664801.00
0.00%
PLN/EURPLN570556.00
0.00%
CHF/EURCHF252540.00
0.00%
RED ELECTRICA CORPOR SA MAR 26RE2G=H632700.00
0.00%
STOXX EUR MID 200 MAR 26SXRH681.00
-0.01%
DKK CASHDKK-295533.00
-0.02%
PLN CASHPLN-436025.00
-0.02%
NOK CASHNOK-1341277.00
-0.04%
CHF CASHCHF-203347.00
-0.04%
SEK CASHSEK-2434804.00
-0.11%
GBP CASHGBP-498550.00

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