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

Etf holdings as of April 16, 2026Number of holdings: 213

Full holdings list

Weight %	Name	Ticker	Shares Held
1.14%	HELVETIA BALOISE HOLDING N AG	HBAN	27487.00
1.12%	ORLEN SA	PKN	208013.00
1.03%	VAT GROUP AG	VACN	9692.00
1.03%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	26516.00
0.96%	BANK OF IRELAND GROUP PLC	BIRG	324723.00
0.95%	ALFA LAVAL	ALFA	104593.00
0.95%	KONGSBERG GRUPPEN	KOG	157935.00
0.92%	BANCO BPM	BAMI	402408.00
0.92%	BOUYGUES SA	EN	99198.00
0.91%	RENTOKIL INITIAL PLC	RTO	906988.00
0.91%	TERNA RETE ELETTRICA NAZIONALE	TRN	506327.00
0.87%	EIFFAGE SA	FGR	35192.00
0.86%	SNAM	SRG	739322.00
0.86%	EDP ENERGIAS DE PORTUGAL SA	EDP	1078461.00
0.83%	FINECOBANK BANCA FINECO	FBK	219612.00
0.81%	NORSK HYDRO	NHY	467057.00
0.76%	SCHINDLER HOLDING PAR AG	SCHP	14620.00
0.75%	SWISS PRIME SITE AG	SPSN	28811.00
0.75%	BAWAG GROUP AG	BG	27478.00
0.74%	EURONEXT NV	ENX	28461.00
0.74%	ENDESA SA	ELE	113677.00
0.71%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	38606.00
0.69%	AGEAS SA	AGS	58173.00
0.68%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	19387.00
0.68%	DSM FIRMENICH AG	DSFIR	60207.00
0.68%	COCA COLA HBC AG	CCH	76933.00
0.68%	CENTRICA PLC	CNA	1612531.00
0.67%	UNITED UTILITIES GROUP PLC	UU.	244860.00
0.67%	NESTE	NESTE	154071.00
0.67%	CARREFOUR SA	CA	226202.00
0.66%	INTERNATIONAL AIRLINES GROUP SA	IAG	848751.00
0.66%	WISE PLC CLASS A	WISE	301203.00
0.66%	DIPLOMA PLC	DPLM	48233.00
0.66%	KGHM POLSKA MIEDZ SA	KGH	48987.00
0.65%	METSO CORPORATION	METSO	230040.00
0.65%	BANK PEKAO SA	PEO	63303.00
0.65%	ADMIRAL GROUP PLC	ADM	96443.00
0.65%	POSTE ITALIANE	PST	167591.00
0.64%	CARLSBERG AS CL B	CARL B	33134.00
0.64%	SEGRO REIT PLC	SGRO	445982.00
0.63%	BUREAU VERITAS SA	BVI	124902.00
0.63%	SONOVA HOLDING AG	SOON	17682.00
0.63%	TELIA COMPANY	TELIA	831664.00
0.63%	SYMRISE AG	SY1	47310.00
0.62%	ORSTED A/S	ORSTED	165531.00
0.62%	THE SAGE GROUP PLC	SGE	338775.00
0.62%	SEVERN TRENT PLC	SVT	96402.00
0.62%	TELE2 B	TEL2 B	199269.00
0.61%	FORTUM	FORTUM	157037.00
0.60%	AKER BP	AKRBP	110278.00
0.60%	BANKINTER SA	BKT	230713.00
0.60%	ASR NEDERLAND NV	ASRNL	53187.00
0.59%	SMITHS GROUP PLC	SMIN	112477.00
0.58%	ACCOR SA	AC	72913.00
0.58%	TELENOR	TEL	224431.00
0.58%	WEIR GROUP PLC	WEIR	93227.00
0.58%	PZU SA	PZU	204069.00
0.57%	AKZO NOBEL NV	AKZA	61429.00
0.57%	SWEDISH ORPHAN BIOVITRUM	SOBI	84219.00
0.57%	GEA GROUP AG	G1A	52322.00
0.57%	UNIPOL ASSICURAZIONI SPA	UNI	144410.00
0.56%	COLOPLAST B	COLO B	54988.00
0.56%	BEAZLEY PLC	BEZ	215511.00
0.55%	BUNZL	BNZL	116423.00
0.55%	EUR CASH	EUR	3115753.00
0.55%	REXEL SA	RXL	81138.00
0.54%	MOWI	MOWI	160642.00
0.54%	MARKS AND SPENCER GROUP PLC	MKS	738729.00
0.54%	IMI PLC	IMI	93242.00
0.53%	INTERTEK GROUP PLC	ITRK	55276.00
0.53%	OMV AG	OMV	51239.00
0.53%	AEGON LTD	AGN	438229.00
0.53%	SKANSKA B	SKA B	128183.00
0.52%	ACCELLERON N AG	ACLN	33933.00
0.52%	ORKLA	ORK	269707.00
0.52%	ADDTECH CLASS B	ADDT B	93339.00
0.52%	YARA INTERNATIONAL	YAR	58350.00
0.52%	EUROFINS SCIENTIFIC	ERF	42440.00
0.51%	SPIE SA	SPIE	61108.00
0.51%	ORION CLASS B	ORNBV	39362.00
0.51%	GALP ENERGIA SGPS SA CLASS B	GALP	147848.00
0.50%	EVOLUTION	EVO	48030.00
0.50%	SECURITAS B	SECU B	180943.00
0.50%	TENARIS SA	TEN	114058.00
0.50%	HOCHTIEF AG	HOT	6271.00
0.50%	BELIMO N AG	BEAN	3554.00
0.50%	PEARSON PLC	PSON	227461.00
0.50%	KLEPIERRE REIT SA	LI	80257.00
0.50%	PSP SWISS PROPERTY AG	PSPN	16355.00
0.50%	ALSTOM SA	ALO	123208.00
0.49%	BANCO COMERCIAL PORTUGUES SA	BCP	3160804.00
0.49%	INDUSTRIVARDEN SERIES	INDU C	60882.00
0.49%	MELROSE INDUSTRIES PLC	MRO	443862.00
0.48%	FRESNILLO PLC	FRES	66153.00
0.47%	HENNES & MAURITZ	HM B	165690.00
0.47%	HEINEKEN HOLDING NV	HEIO	42684.00
0.47%	FRESENIUS MEDICAL CARE AG	FME	68881.00
0.47%	M&G PLC	MNG	783475.00
0.47%	SKF B	SKF B	120375.00
0.47%	GAZTRANSPORT & TECHNIGAZ SA	GTT	13329.00
0.47%	GAMES WORKSHOP GROUP PLC	GAW	11867.00
0.46%	STANDARD LIFE PLC	SDLF	309315.00
0.46%	ST JAMESS PLACE PLC	STJ	179706.00
0.46%	A P MOLLER MAERSK B	MAERSK B	1249.00
0.46%	TELECOM ITALIA	TIT	3987782.00
0.46%	QIAGEN NV	QIA	74259.00
0.46%	TRELLEBORG B	TREL B	72732.00
0.46%	NATURGY ENERGY GROUP SA	NTGY	95751.00
0.45%	BABCOCK INTERNATIONAL GROUP PLC	BAB	181555.00
0.45%	LPP SA	LPP	455.00
0.45%	SAINSBURY(J) PLC	SBRY	629704.00
0.44%	ABIVAX SA	ABVX	24421.00
0.44%	TALANX AG	TLX	21569.00
0.44%	BRENNTAG	BNR	41426.00
0.43%	CONTINENTAL AG	CON	38443.00
0.43%	STOREBRAND	STB	156444.00
0.43%	BEIERSDORF AG	BEI	32174.00
0.43%	NKT	NKT	19291.00
0.43%	ELIA GROUP SA	ELI	17855.00
0.43%	KNORR BREMSE AG	KBX	23738.00
0.42%	TRYG	TRYG	113086.00
0.41%	ITALGAS	IG	228572.00
0.41%	SANTANDER BANK POLSKA SA	SPL	15154.00
0.41%	RENAULT SA	RNO	74325.00
0.41%	EXOR NV	EXO	33372.00
0.41%	SCHRODERS PLC	SDR	348834.00
0.41%	LIFCO CLASS B	LIFCO B	81182.00
0.41%	KONECRANES	KCR	75871.00
0.41%	LOTTOMATICA GROUP	LTMC	84751.00
0.40%	SPIRAX GROUP PLC	SPX	26492.00
0.40%	STORA ENSO CLASS R	STERV	220150.00
0.40%	SUBSEA SA	SUBC	81836.00
0.39%	ELISA	ELISA	54056.00
0.39%	GETLINK	GET	112413.00
0.39%	ASSOCIATED BRITISH FOODS PLC	ABF	103558.00
0.38%	ICG PLC	ICG	105709.00
0.38%	HISCOX LTD	HSX	118431.00
0.38%	GROUPE BRUXELLES LAMBERT NV	GBLB	26685.00
0.38%	ACKERMANS & VAN HAAREN NV	ACKB	7750.00
0.38%	KINGFISHER PLC	KGF	609837.00
0.38%	ACCIONA SA	ANA	8840.00
0.37%	IPSEN SA	IPN	13049.00
0.37%	MAGNUM ICE CREAM NV	MICC	175641.00
0.37%	ALLEGRO SA	ALE	301380.00
0.37%	JERONIMO MARTINS SA	JMT	99112.00
0.37%	INDUTRADE	INDT	95696.00
0.37%	DASSAULT AVIATION SA	AM	6357.00
0.36%	SARTORIUS PREF AG	SRT3	9060.00
0.36%	THE SWATCH GROUP AG	UHR	10390.00
0.36%	MERLIN PROPERTIES REIT SA	MRL	135910.00
0.36%	AVOLTA AG	AVOL	36358.00
0.35%	KESKO CLASS B	KESKOB	98078.00
0.35%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	39937.00
0.35%	CONVATEC GROUP PLC	CTEC	736062.00
0.35%	SWISSQUOTE GROUP HOLDING SA	SQN	4294.00
0.35%	ZALANDO	ZAL	85264.00
0.35%	IMCD NV	IMCD	20143.00
0.35%	NIBE INDUSTRIER CLASS B	NIBE B	514252.00
0.34%	BEIJER REF CLASS B	BEIJ B	145114.00
0.34%	RINGKJOBING LANDBOBANK	RILBA	9118.00
0.34%	SVENSKA CELLULOSA B	SCA B	193478.00
0.33%	DCC PLC	DCC	31459.00
0.33%	LAND SECURITIES GROUP REIT PLC	LAND	269971.00
0.33%	HOWDEN JOINERY GROUP PLC	HWDN	194455.00
0.32%	SCOUT24 N	G24	26307.00
0.32%	PANDORA	PNDORA	26471.00
0.32%	TECHNIP ENERGIES NV	TE	45966.00
0.32%	SARTORIUS STEDIM BIOTECH SA	DIM	9972.00
0.32%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	54988.00
0.31%	FLUGHAFEN ZUERICH AG	FHZN	6800.00
0.31%	EMS-CHEMIE HOLDING AG	EMSN	2447.00
0.31%	LONDONMETRIC PROPERTY REIT PLC	LMP	782839.00
0.31%	AUTOTRADER GROUP PLC	AUTO	299856.00
0.31%	HENSOLDT AG	HAG	21600.00
0.30%	WHITBREAD PLC	WTB	60052.00
0.30%	BURBERRY GROUP PLC	BRBY	130651.00
0.30%	REDEIA CORPORACION SA	RED	111706.00
0.29%	DR ING HC F PORSCHE PRF AG	P911	39631.00
0.29%	LEG IMMOBILIEN N	LEG	27138.00
0.29%	WAREHOUSES DE PAUW NV	WDP	67338.00
0.28%	DEUTSCHE LUFTHANSA AG	LHA	212612.00
0.28%	EDENRED	EDEN	80509.00
0.28%	RENK GROUP AG	R3NK	30224.00
0.28%	CRODA INTERNATIONAL PLC	CRDA	46648.00
0.28%	DELIVERY HERO	DHER	79196.00
0.28%	BIOMERIEUX SA	BIM	17470.00
0.28%	BARRATT REDROW PLC	BTRW	514371.00
0.27%	PERSIMMON PLC	PSN	115177.00
0.27%	VERBUND AG	VER	23799.00
0.26%	BARRY CALLEBAUT AG	BARN	1271.00
0.26%	AAK	AAK	65024.00
0.25%	NEMETSCHEK	NEM	22740.00
0.25%	FASTIGHETS BALDER CLASS B	BALD B	253715.00
0.25%	SAGAX CLASS B	SAGA B	80504.00
0.25%	DINO POLSKA SA	DNP	171941.00
0.25%	MONDI PLC	MNDI	143109.00
0.24%	GEORG FISCHER AG	GF	28071.00
0.23%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	33749.00
0.22%	ADECCO GROUP AG	ADEN	59736.00
0.22%	TAYLOR WIMPEY PLC	TW.	1283654.00
0.22%	CTS EVENTIM AG	EVD	21123.00
0.14%	GBP CASH	GBP	698513.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	302000.00
0.03%	NOK CASH	NOK	1966742.00
0.02%	SEK CASH	SEK	1393806.00
0.01%	USD CASH	USD	91949.00
0.01%	DKK CASH	DKK	295337.00
0.00%	CHF CASH	CHF	14481.00
0.00%	PLN CASH	PLN	65079.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	151615.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	32700.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	120.00

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

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