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

Etf holdings as of June 3, 2026Number of holdings: 213

Full holdings list

Weight %	Name	Ticker	Shares Held
1.37%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	26845.00
1.28%	ORLEN SA	PKN	211212.00
1.16%	VAT GROUP AG	VACN	9779.00
1.05%	HELVETIA BALOISE HOLDING N AG	HBAN	27941.00
1.00%	BANK OF IRELAND GROUP PLC	BIRG	328004.00
0.95%	BANCO BPM	BAMI	406825.00
0.92%	ALFA LAVAL	ALFA	105713.00
0.92%	NORSK HYDRO	NHY	472586.00
0.89%	TERNA RETE ELETTRICA NAZIONALE	TRN	511861.00
0.88%	BOUYGUES SA	EN	100311.00
0.86%	EDP ENERGIAS DE PORTUGAL SA	EDP	1091345.00
0.83%	NESTE	NESTE	156193.00
0.82%	SNAM	SRG	747996.00
0.81%	RENTOKIL INITIAL PLC	RTO	917060.00
0.80%	KONGSBERG GRUPPEN	KOG	159783.00
0.80%	FINECOBANK BANCA FINECO	FBK	222575.00
0.80%	TELECOM ITALIA	TIT	6230717.00
0.78%	EIFFAGE SA	FGR	35625.00
0.76%	KGHM POLSKA MIEDZ SA	KGH	49341.00
0.76%	POSTE ITALIANE	PST	168838.00
0.74%	SCHINDLER HOLDING PAR AG	SCHP	14816.00
0.74%	ENDESA SA	ELE	115191.00
0.74%	INTERNATIONAL AIRLINES GROUP SA	IAG	860788.00
0.74%	DSM FIRMENICH AG	DSFIR	61222.00
0.73%	BAWAG GROUP AG	BG	27920.00
0.72%	SWISS PRIME SITE AG	SPSN	29205.00
0.71%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	19533.00
0.70%	DIPLOMA PLC	DPLM	48940.00
0.70%	SONOVA HOLDING AG	SOON	17824.00
0.69%	EURONEXT NV	ENX	28864.00
0.68%	TELIA COMPANY	TELIA	844026.00
0.67%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	38872.00
0.67%	COCA COLA HBC AG	CCH	78083.00
0.67%	METSO CORPORATION	METSO	231937.00
0.66%	AGEAS SA	AGS	59021.00
0.66%	UNITED UTILITIES GROUP PLC	UU.	248500.00
0.66%	SEGRO REIT PLC	SGRO	452808.00
0.66%	ORSTED A/S	ORSTED	168112.00
0.65%	CARLSBERG AS CL B	CARL B	33390.00
0.65%	EUR CASH	EUR	3705104.00
0.64%	SYMRISE AG	SY1	48176.00
0.64%	ADMIRAL GROUP PLC	ADM	98251.00
0.64%	AKER BP	AKRBP	112057.00
0.64%	CENTRICA PLC	CNA	1666742.00
0.64%	CARREFOUR SA	CA	227842.00
0.63%	BANK PEKAO SA	PEO	64288.00
0.61%	BELIMO N AG	BEAN	3591.00
0.60%	INTERTEK GROUP PLC	ITRK	55756.00
0.60%	AKZO NOBEL NV	AKZA	61985.00
0.60%	SWEDISH ORPHAN BIOVITRUM	SOBI	84960.00
0.60%	THE SAGE GROUP PLC	SGE	341399.00
0.59%	ASR NEDERLAND NV	ASRNL	53605.00
0.59%	ACCOR SA	AC	73546.00
0.59%	FORTUM	FORTUM	158380.00
0.59%	OMV AG	OMV	51695.00
0.58%	SEVERN TRENT PLC	SVT	98001.00
0.58%	BANKINTER SA	BKT	232722.00
0.58%	SMITHS GROUP PLC	SMIN	114425.00
0.58%	TELE2 B	TEL2 B	200898.00
0.57%	BUNZL	BNZL	117419.00
0.57%	BEAZLEY PLC	BEZ	217387.00
0.57%	AEGON LTD	AGN	446070.00
0.56%	TELENOR	TEL	228864.00
0.56%	TENARIS SA	TEN	115102.00
0.56%	BUREAU VERITAS SA	BVI	127140.00
0.56%	MARKS AND SPENCER GROUP PLC	MKS	745688.00
0.55%	HOCHTIEF AG	HOT	6327.00
0.55%	EVOLUTION	EVO	48956.00
0.54%	DELIVERY HERO	DHER	79958.00
0.54%	PZU SA	PZU	205848.00
0.54%	REXEL SA	RXL	82700.00
0.54%	IMI PLC	IMI	94097.00
0.53%	UNIPOL ASSICURAZIONI SPA	UNI	145652.00
0.53%	SPIE SA	SPIE	61674.00
0.52%	MOWI	MOWI	162172.00
0.52%	BANCO COMERCIAL PORTUGUES SA	BCP	3192226.00
0.52%	PEARSON PLC	PSON	229642.00
0.52%	GALP ENERGIA SGPS SA CLASS B	GALP	150992.00
0.51%	SKANSKA B	SKA B	129350.00
0.51%	ACCELLERON N AG	ACLN	34233.00
0.51%	WISE PLC CLASS A	WISE	306129.00
0.50%	M&G PLC	MNG	791314.00
0.50%	COLOPLAST B	COLO B	56144.00
0.50%	GEA GROUP AG	G1A	52814.00
0.50%	INDUSTRIVARDEN SERIES	INDU C	61492.00
0.50%	ADDTECH CLASS B	ADDT B	94275.00
0.50%	YARA INTERNATIONAL	YAR	58934.00
0.50%	NATURGY ENERGY GROUP SA	NTGY	96772.00
0.49%	KLEPIERRE REIT SA	LI	81054.00
0.49%	SKF B	SKF B	121679.00
0.49%	CONTINENTAL AG	CON	39299.00
0.49%	A P MOLLER MAERSK B	MAERSK B	1264.00
0.48%	TRELLEBORG B	TREL B	73525.00
0.48%	STANDARD LIFE PLC	SDLF	312448.00
0.48%	NKT	NKT	19484.00
0.48%	ORION CLASS B	ORNBV	39756.00
0.47%	GAMES WORKSHOP GROUP PLC	GAW	11988.00
0.47%	GAZTRANSPORT & TECHNIGAZ SA	GTT	13464.00
0.47%	EUROFINS SCIENTIFIC	ERF	42912.00
0.46%	HEINEKEN HOLDING NV	HEIO	43146.00
0.46%	PSP SWISS PROPERTY AG	PSPN	16698.00
0.46%	SECURITAS B	SECU B	182874.00
0.46%	WEIR GROUP PLC	WEIR	94031.00
0.45%	MAGNUM ICE CREAM NV	MICC	178124.00
0.45%	ALLEGRO SA	ALE	305457.00
0.45%	HENNES & MAURITZ	HM B	167578.00
0.45%	STOREBRAND	STB	158133.00
0.44%	FRESENIUS MEDICAL CARE AG	FME	69594.00
0.44%	ORKLA	ORK	272427.00
0.44%	SUBSEA SA	SUBC	82819.00
0.43%	ST JAMESS PLACE PLC	STJ	181784.00
0.43%	FRESNILLO PLC	FRES	66812.00
0.43%	THE SWATCH GROUP AG	UHR	10526.00
0.43%	HISCOX LTD	HSX	119978.00
0.43%	KNORR BREMSE AG	KBX	24013.00
0.42%	ELIA GROUP SA	ELI	18056.00
0.42%	SCHRODERS PLC	SDR	352965.00
0.42%	BRENNTAG	BNR	41890.00
0.42%	LPP SA	LPP	461.00
0.41%	MELROSE INDUSTRIES PLC	MRO	448828.00
0.41%	QIAGEN NV	QIA	75159.00
0.40%	ITALGAS	IG	231252.00
0.40%	TRYG	TRYG	114459.00
0.40%	ASSOCIATED BRITISH FOODS PLC	ABF	104897.00
0.40%	LIFCO CLASS B	LIFCO B	82239.00
0.40%	SAINSBURY(J) PLC	SBRY	636572.00
0.40%	LOTTOMATICA GROUP	LTMC	85866.00
0.40%	SARTORIUS PREF AG	SRT3	9179.00
0.39%	STORA ENSO CLASS R	STERV	223007.00
0.39%	GROUPE BRUXELLES LAMBERT NV	GBLB	27035.00
0.39%	DCC PLC	DCC	31878.00
0.39%	EXOR NV	EXO	33773.00
0.39%	ACCIONA SA	ANA	8950.00
0.39%	ERSTE BANK POLSKA SA	EBP	15350.00
0.39%	BABCOCK INTERNATIONAL GROUP PLC	BAB	183936.00
0.39%	BEIERSDORF AG	BEI	32570.00
0.39%	ICG PLC	ICG	107017.00
0.39%	ELISA	ELISA	54732.00
0.39%	ALSTOM SA	ALO	126512.00
0.38%	TALANX AG	TLX	21824.00
0.38%	SPIRAX GROUP PLC	SPX	26827.00
0.37%	KONECRANES	KCR	76911.00
0.37%	MERLIN PROPERTIES REIT SA	MRL	137767.00
0.37%	PANDORA	PNDORA	26889.00
0.37%	GETLINK	GET	113926.00
0.36%	ACKERMANS & VAN HAAREN NV	ACKB	7847.00
0.36%	RENAULT SA	RNO	75322.00
0.36%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	40493.00
0.36%	KESKO CLASS B	KESKOB	99433.00
0.36%	ZALANDO	ZAL	86712.00
0.35%	KINGFISHER PLC	KGF	613309.00
0.35%	IPSEN SA	IPN	13216.00
0.35%	LAND SECURITIES GROUP REIT PLC	LAND	273885.00
0.34%	EMS-CHEMIE HOLDING AG	EMSN	2485.00
0.34%	SCOUT24 N	G24	26698.00
0.33%	AVOLTA AG	AVOL	36930.00
0.33%	RINGKJOBING LANDBOBANK	RILBA	9252.00
0.33%	DR ING HC F PORSCHE PRF AG	P911	39631.00
0.33%	SVENSKA CELLULOSA B	SCA B	199461.00
0.33%	EDENRED	EDEN	81889.00
0.33%	DASSAULT AVIATION SA	AM	6449.00
0.32%	SWISSQUOTE GROUP HOLDING SA	SQN	43552.00
0.32%	IMCD NV	IMCD	20430.00
0.32%	DEUTSCHE LUFTHANSA AG	LHA	216344.00
0.32%	JERONIMO MARTINS SA	JMT	100643.00
0.32%	SARTORIUS STEDIM BIOTECH SA	DIM	10145.00
0.31%	HOWDEN JOINERY GROUP PLC	HWDN	197535.00
0.31%	NIBE INDUSTRIER CLASS B	NIBE B	530088.00
0.31%	ABIVAX SA	ABVX	24703.00
0.31%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	55886.00
0.31%	HENSOLDT AG	HAG	21916.00
0.30%	FLUGHAFEN ZUERICH AG	FHZN	6916.00
0.30%	BEIJER REF CLASS B	BEIJ B	147474.00
0.30%	BURBERRY GROUP PLC	BRBY	132725.00
0.30%	CONVATEC GROUP PLC	CTEC	747736.00
0.30%	LONDONMETRIC PROPERTY REIT PLC	LMP	796049.00
0.30%	INDUTRADE	INDT	97206.00
0.29%	WHITBREAD PLC	WTB	61037.00
0.29%	BARRY CALLEBAUT AG	BARN	1293.00
0.29%	REDEIA CORPORACION SA	RED	111706.00
0.29%	TECHNIP ENERGIES NV	TE	46659.00
0.28%	CRODA INTERNATIONAL PLC	CRDA	46648.00
0.28%	RENK GROUP AG	R3NK	30737.00
0.28%	AUTOTRADER GROUP PLC	AUTO	304749.00
0.27%	BARRATT REDROW PLC	BTRW	514365.00
0.26%	WAREHOUSES DE PAUW NV	WDP	68506.00
0.26%	PERSIMMON PLC	PSN	117382.00
0.26%	LEG IMMOBILIEN N	LEG	27614.00
0.26%	AAK	AAK	65024.00
0.25%	NEMETSCHEK	NEM	22740.00
0.24%	VERBUND AG	VER	23799.00
0.24%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	34464.00
0.23%	GEORG FISCHER AG	GF	28071.00
0.22%	DINO POLSKA SA	DNP	175742.00
0.22%	BIOMERIEUX SA	BIM	17470.00
0.22%	MONDI PLC	MNDI	143109.00
0.21%	FASTIGHETS BALDER CLASS B	BALD B	253715.00
0.21%	SAGAX CLASS B	SAGA B	80504.00
0.20%	TAYLOR WIMPEY PLC	TW.	1283654.00
0.19%	ADECCO GROUP AG	ADEN	61117.00
0.14%	KONGSBERG MARITIME	KMAR	157042.00
0.10%	GBP CASH	GBP	494389.00
0.06%	CASH COLLATERAL EUR MSIFT	MSIFT	319000.00
0.03%	NOK CASH	NOK	1712277.00
0.01%	SEK CASH	SEK	550844.00
0.00%	CHF CASH	CHF	24427.00
0.00%	USD CASH	USD	19997.00
0.00%	DKK CASH	DKK	126255.00
0.00%	PLN CASH	PLN	69501.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	27771.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	32700.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	128.00

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

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