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

Etf holdings as of December 4, 2025

Number of holdings: 99

Full holdings list

Weight %	Name	Ticker	Shares Held
2.43%	ABN AMRO BANK NV	ABN	434697.00
2.40%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	155304.00
2.39%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1662721.00
2.25%	NN GROUP NV	NN	189996.00
2.10%	BPER BANCA	BPE	1063782.00
2.07%	BANK OF IRELAND GROUP PLC	BIRG	684116.00
2.03%	WARTSILA	WRT1V	365683.00
1.91%	BANCO BPM	BAMI	838156.00
1.79%	TERNA RETE ELETTRICA NAZIONALE	TRN	1058791.00
1.79%	FINECOBANK BANCA FINECO	FBK	459239.00
1.68%	BOUYGUES SA	EN	205884.00
1.65%	SNAM	SRG	1544612.00
1.65%	EIFFAGE SA	FGR	73593.00
1.52%	EDP ENERGIAS DE PORTUGAL SA	EDP	2084613.00
1.44%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	55462.00
1.39%	ACCOR SA	AC	160213.00
1.39%	ENDESA SA	ELE	240598.00
1.38%	EURONEXT NV	ENX	57914.00
1.37%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	80695.00
1.33%	POSTE ITALIANE	PST	350600.00
1.33%	AKZO NOBEL NV	AKZA	128462.00
1.32%	METSO CORPORATION	METSO	481318.00
1.31%	BAWAG GROUP AG	BG	59033.00
1.29%	AGEAS SA	AGS	121671.00
1.26%	BUREAU VERITAS SA	BVI	250585.00
1.24%	QIAGEN NV	QIA	163508.00
1.24%	BANKINTER SA	BKT	482663.00
1.22%	AEGON LTD	AGN	955191.00
1.19%	FRESENIUS MEDICAL CARE AG	FME	157471.00
1.19%	GEA GROUP AG	G1A	109447.00
1.15%	BEIERSDORF AG	BEI	67407.00
1.15%	CARREFOUR SA	CA	453777.00
1.11%	SPIE SA	SPIE	126260.00
1.11%	BANCO COMERCIAL PORTUGUES SA	BCP	6867069.00
1.09%	FORTUM	FORTUM	328523.00
1.09%	ASR NEDERLAND NV	ASRNL	100020.00
1.08%	RENAULT SA	RNO	155488.00
1.07%	ALSTOM SA	ALO	260023.00
1.07%	REXEL SA	RXL	172761.00
1.06%	UNIPOL ASSICURAZIONI SPA	UNI	291901.00
1.05%	NESTE	NESTE	322352.00
1.04%	KLEPIERRE REIT SA	LI	167486.00
1.04%	GALP ENERGIA SGPS SA CLASS B	GALP	311742.00
1.03%	HEINEKEN HOLDING NV	HEIO	89302.00
1.00%	CONTINENTAL AG	CON	81146.00
0.99%	EUROFINS SCIENTIFIC	ERF	89134.00
0.97%	OMV AG	OMV	107206.00
0.95%	EXOR NV	EXO	69919.00
0.93%	TALANX AG	TLX	45127.00
0.92%	ORION CLASS B	ORNBV	81761.00
0.92%	SARTORIUS PREF AG	SRT3	18951.00
0.92%	GAZTRANSPORT & TECHNIGAZ SA	GTT	27888.00
0.92%	SCOUT24 N	G24	56350.00
0.90%	STORA ENSO CLASS R	STERV	460665.00
0.90%	TENARIS SA	TEN	269289.00
0.89%	KONECRANES	KCR	52924.00
0.86%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	115070.00
0.85%	BRENNTAG	BNR	92221.00
0.84%	NEMETSCHEK	NEM	47472.00
0.84%	SARTORIUS STEDIM BIOTECH SA	DIM	20869.00
0.83%	KNORR BREMSE AG	KBX	49678.00
0.80%	GROUPE BRUXELLES LAMBERT NV	GBLB	57436.00
0.80%	ELISA	ELISA	113119.00
0.79%	ZALANDO	ZAL	178439.00
0.79%	JERONIMO MARTINS SA	JMT	207414.00
0.77%	LOTTOMATICA GROUP	LTMC	189120.00
0.77%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	83577.00
0.73%	DR ING HC F PORSCHE PRF AG	P911	82855.00
0.72%	BIOMERIEUX SA	BIM	36560.00
0.71%	KESKO CLASS B	KESKOB	205293.00
0.71%	JDE PEETS NV	JDEP	118592.00
0.70%	DEUTSCHE LUFTHANSA AG	LHA	450382.00
0.69%	SYENSQO NV	SYENS	53591.00
0.69%	LEG IMMOBILIEN N	LEG	57103.00
0.68%	DASSAULT AVIATION SA	AM	13418.00
0.68%	GETLINK	GET	234292.00
0.67%	CTS EVENTIM AG	EVD	44128.00
0.64%	EUR CASH	EUR	3415809.00
0.63%	REDEIA CORPORACION SA	RED	223436.00
0.63%	EDENRED	EDEN	180357.00
0.62%	TECHNIP ENERGIES NV	TE	99670.00
0.60%	VERBUND AG	VER	49703.00
0.60%	IMCD NV	IMCD	41931.00
0.59%	RENK GROUP AG	R3NK	63277.00
0.59%	HENSOLDT AG	HAG	45221.00
0.57%	WAREHOUSES DE PAUW NV	WDP	140194.00
0.57%	DELIVERY HERO	DHER	162470.00
0.54%	GECINA SA	GFC	35826.00
0.54%	SODEXO SA	SW	62579.00
0.50%	CVC CAPITAL PARTNERS PLC	CVC	190387.00
0.47%	ARKEMA SA	AKE	48828.00
0.47%	TELEPERFORMANCE	TEP	42429.00
0.45%	EVONIK INDUSTRIES AG	EVK	187927.00
0.08%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	4000.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	230000.00
0.02%	USD CASH	USD	97496.00
0.01%	GBP CASH	GBP	67077.00
0.00%	RED ELECTRICA CORPOR SA DEC 25	RE2G=Z5	81000.00
0.00%	STOXX EUR MID 200 DEC 25	SXRZ5	90.00

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

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