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

Etf holdings as of May 18, 2026Number of holdings: 216

Full holdings list

Weight %	Name	Ticker	Shares Held
1.28%	ORLEN SA	PKN	211565.00
1.22%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	26898.00
1.18%	HELVETIA BALOISE HOLDING N AG	HBAN	27971.00
1.12%	VAT GROUP AG	VACN	9835.00
0.97%	BANK OF IRELAND GROUP PLC	BIRG	328252.00
0.94%	BANCO BPM	BAMI	406996.00
0.93%	ALFA LAVAL	ALFA	105751.00
0.90%	TERNA RETE ELETTRICA NAZIONALE	TRN	514777.00
0.89%	BOUYGUES SA	EN	100310.00
0.89%	RENTOKIL INITIAL PLC	RTO	917060.00
0.85%	EDP ENERGIAS DE PORTUGAL SA	EDP	1091083.00
0.83%	SNAM	SRG	747732.00
0.83%	EIFFAGE SA	FGR	35597.00
0.82%	NORSK HYDRO	NHY	472569.00
0.82%	FINECOBANK BANCA FINECO	FBK	222457.00
0.80%	NESTE	NESTE	156055.00
0.77%	KONGSBERG GRUPPEN	KOG	159699.00
0.76%	EUR CASH	EUR	4272537.00
0.75%	SCHINDLER HOLDING PAR AG	SCHP	14799.00
0.74%	ENDESA SA	ELE	115058.00
0.74%	POSTE ITALIANE	PST	169801.00
0.74%	SWISS PRIME SITE AG	SPSN	29170.00
0.73%	DSM FIRMENICH AG	DSFIR	61169.00
0.72%	BAWAG GROUP AG	BG	27893.00
0.72%	EURONEXT NV	ENX	28824.00
0.71%	AGEAS SA	AGS	58929.00
0.71%	CARREFOUR SA	CA	229141.00
0.70%	KGHM POLSKA MIEDZ SA	KGH	49622.00
0.68%	TELIA COMPANY	TELIA	842595.00
0.68%	INTERNATIONAL AIRLINES GROUP SA	IAG	859889.00
0.67%	ADMIRAL GROUP PLC	ADM	98029.00
0.67%	SONOVA HOLDING AG	SOON	17926.00
0.67%	CENTRICA PLC	CNA	1666742.00
0.67%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	39094.00
0.66%	COCA COLA HBC AG	CCH	77949.00
0.66%	CARLSBERG AS CL B	CARL B	33580.00
0.66%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	19644.00
0.66%	UNITED UTILITIES GROUP PLC	UU.	248092.00
0.66%	DIPLOMA PLC	DPLM	48858.00
0.66%	ORSTED A/S	ORSTED	167762.00
0.65%	AKER BP	AKRBP	111776.00
0.65%	ASR NEDERLAND NV	ASRNL	53911.00
0.64%	SYMRISE AG	SY1	48089.00
0.63%	INTERTEK GROUP PLC	ITRK	56074.00
0.63%	SEGRO REIT PLC	SGRO	451940.00
0.63%	METSO CORPORATION	METSO	233258.00
0.62%	BANK PEKAO SA	PEO	64154.00
0.62%	THE SAGE GROUP PLC	SGE	343346.00
0.61%	TELE2 B	TEL2 B	202042.00
0.61%	TELENOR	TEL	228157.00
0.60%	SWEDISH ORPHAN BIOVITRUM	SOBI	85444.00
0.60%	BUREAU VERITAS SA	BVI	126763.00
0.59%	OMV AG	OMV	51990.00
0.59%	FORTUM	FORTUM	159283.00
0.59%	SEVERN TRENT PLC	SVT	97735.00
0.58%	SMITHS GROUP PLC	SMIN	114082.00
0.58%	AEGON LTD	AGN	444815.00
0.58%	BUNZL	BNZL	118087.00
0.58%	WISE PLC CLASS A	WISE	305172.00
0.57%	ACCOR SA	AC	73965.00
0.57%	BEAZLEY PLC	BEZ	218626.00
0.57%	BANKINTER SA	BKT	234049.00
0.56%	ACCELLERON N AG	ACLN	34428.00
0.55%	PZU SA	PZU	207022.00
0.55%	HOCHTIEF AG	HOT	6363.00
0.55%	UNIPOL ASSICURAZIONI SPA	UNI	146481.00
0.54%	AKZO NOBEL NV	AKZA	61779.00
0.54%	TENARIS SA	TEN	115758.00
0.54%	BELIMO N AG	BEAN	3611.00
0.54%	MOWI	MOWI	163097.00
0.54%	GALP ENERGIA SGPS SA CLASS B	GALP	150310.00
0.54%	COLOPLAST B	COLO B	55927.00
0.53%	REXEL SA	RXL	82399.00
0.53%	PEARSON PLC	PSON	228758.00
0.53%	BANCO COMERCIAL PORTUGUES SA	BCP	3210410.00
0.52%	EVOLUTION	EVO	48786.00
0.52%	YARA INTERNATIONAL	YAR	59270.00
0.52%	SPIE SA	SPIE	62026.00
0.52%	TELECOM ITALIA	TIT	4052797.00
0.52%	GEA GROUP AG	G1A	53115.00
0.52%	IMI PLC	IMI	94634.00
0.51%	SKANSKA B	SKA B	130088.00
0.51%	ORKLA	ORK	273978.00
0.50%	MARKS AND SPENCER GROUP PLC	MKS	749936.00
0.50%	STANDARD LIFE PLC	SDLF	311079.00
0.50%	M&G PLC	MNG	787937.00
0.49%	KLEPIERRE REIT SA	LI	81516.00
0.49%	ADDTECH CLASS B	ADDT B	94813.00
0.49%	GAZTRANSPORT & TECHNIGAZ SA	GTT	13541.00
0.48%	ORION CLASS B	ORNBV	39586.00
0.48%	NKT	NKT	19401.00
0.48%	NATURGY ENERGY GROUP SA	NTGY	97324.00
0.47%	INDUSTRIVARDEN SERIES	INDU C	61843.00
0.47%	PSP SWISS PROPERTY AG	PSPN	16615.00
0.47%	SUBSEA SA	SUBC	83291.00
0.47%	GAMES WORKSHOP GROUP PLC	GAW	11935.00
0.47%	FRESENIUS MEDICAL CARE AG	FME	69991.00
0.47%	CONTINENTAL AG	CON	39123.00
0.47%	WEIR GROUP PLC	WEIR	94567.00
0.47%	STOREBRAND	STB	159035.00
0.47%	HEINEKEN HOLDING NV	HEIO	43392.00
0.47%	TRELLEBORG B	TREL B	73944.00
0.46%	EUROFINS SCIENTIFIC	ERF	43157.00
0.46%	SKF B	SKF B	122373.00
0.46%	FRESNILLO PLC	FRES	67193.00
0.46%	HISCOX LTD	HSX	120661.00
0.45%	SECURITAS B	SECU B	181975.00
0.45%	BRENNTAG	BNR	42129.00
0.45%	A P MOLLER MAERSK B	MAERSK B	1271.00
0.44%	MELROSE INDUSTRIES PLC	MRO	451384.00
0.44%	HENNES & MAURITZ	HM B	166635.00
0.44%	DELIVERY HERO	DHER	79648.00
0.43%	ST JAMESS PLACE PLC	STJ	182820.00
0.43%	MAGNUM ICE CREAM NV	MICC	179140.00
0.43%	KNORR BREMSE AG	KBX	24150.00
0.43%	ELIA GROUP SA	ELI	18159.00
0.42%	SCHRODERS PLC	SDR	354974.00
0.42%	ABIVAX SA	ABVX	24844.00
0.42%	TRYG	TRYG	113731.00
0.42%	TALANX AG	TLX	21948.00
0.41%	THE SWATCH GROUP AG	UHR	10586.00
0.41%	ACCIONA SA	ANA	9001.00
0.41%	LPP SA	LPP	464.00
0.41%	ALLEGRO SA	ALE	307199.00
0.41%	ITALGAS	IG	232571.00
0.40%	SAINSBURY(J) PLC	SBRY	640196.00
0.40%	BEIERSDORF AG	BEI	32357.00
0.40%	ELISA	ELISA	55044.00
0.40%	ICG PLC	ICG	106312.00
0.40%	ASSOCIATED BRITISH FOODS PLC	ABF	105495.00
0.40%	ACKERMANS & VAN HAAREN NV	ACKB	7892.00
0.39%	EXOR NV	EXO	33966.00
0.39%	DCC PLC	DCC	32060.00
0.38%	LOTTOMATICA GROUP	LTMC	85233.00
0.38%	SPIRAX GROUP PLC	SPX	26980.00
0.38%	RENAULT SA	RNO	74749.00
0.38%	QIAGEN NV	QIA	74681.00
0.38%	LIFCO CLASS B	LIFCO B	82708.00
0.38%	ERSTE BANK POLSKA SA	EBP	15240.00
0.38%	STORA ENSO CLASS R	STERV	221403.00
0.38%	ALSTOM SA	ALO	125562.00
0.37%	GETLINK	GET	113054.00
0.37%	GROUPE BRUXELLES LAMBERT NV	GBLB	26837.00
0.37%	BABCOCK INTERNATIONAL GROUP PLC	BAB	184985.00
0.37%	NIBE INDUSTRIER CLASS B	NIBE B	524607.00
0.36%	KESKO CLASS B	KESKOB	98636.00
0.36%	IPSEN SA	IPN	13291.00
0.36%	KONECRANES	KCR	77350.00
0.36%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	40165.00
0.36%	MERLIN PROPERTIES REIT SA	MRL	138552.00
0.35%	SARTORIUS PREF AG	SRT3	9231.00
0.35%	IMCD NV	IMCD	20546.00
0.35%	SCOUT24 N	G24	26850.00
0.35%	KINGFISHER PLC	KGF	613309.00
0.34%	RINGKJOBING LANDBOBANK	RILBA	9305.00
0.34%	PANDORA	PNDORA	27042.00
0.34%	JERONIMO MARTINS SA	JMT	101217.00
0.33%	SWISSQUOTE GROUP HOLDING SA	SQN	4380.00
0.33%	LAND SECURITIES GROUP REIT PLC	LAND	271507.00
0.32%	CONVATEC GROUP PLC	CTEC	751992.00
0.32%	DR ING HC F PORSCHE PRF AG	P911	39857.00
0.32%	AVOLTA AG	AVOL	37141.00
0.32%	EDENRED	EDEN	82356.00
0.32%	DASSAULT AVIATION SA	AM	6486.00
0.32%	SVENSKA CELLULOSA B	SCA B	197598.00
0.32%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	56205.00
0.32%	EMS-CHEMIE HOLDING AG	EMSN	2461.00
0.31%	AUTOTRADER GROUP PLC	AUTO	306487.00
0.30%	BARRY CALLEBAUT AG	BARN	1300.00
0.30%	ZALANDO	ZAL	87205.00
0.30%	INDUTRADE	INDT	96242.00
0.30%	TECHNIP ENERGIES NV	TE	46925.00
0.30%	BEIJER REF CLASS B	BEIJ B	145941.00
0.30%	DEUTSCHE LUFTHANSA AG	LHA	217578.00
0.30%	HOWDEN JOINERY GROUP PLC	HWDN	198659.00
0.30%	LONDONMETRIC PROPERTY REIT PLC	LMP	787294.00
0.29%	BURBERRY GROUP PLC	BRBY	133482.00
0.29%	WHITBREAD PLC	WTB	61385.00
0.29%	REDEIA CORPORACION SA	RED	111706.00
0.29%	FLUGHAFEN ZUERICH AG	FHZN	6839.00
0.29%	SARTORIUS STEDIM BIOTECH SA	DIM	10203.00
0.28%	HENSOLDT AG	HAG	21723.00
0.28%	LEG IMMOBILIEN N	LEG	27771.00
0.28%	AAK	AAK	65395.00
0.27%	WAREHOUSES DE PAUW NV	WDP	68897.00
0.27%	CRODA INTERNATIONAL PLC	CRDA	46914.00
0.27%	VERBUND AG	VER	23935.00
0.26%	BARRATT REDROW PLC	BTRW	517298.00
0.25%	PERSIMMON PLC	PSN	115834.00
0.24%	NEMETSCHEK	NEM	22870.00
0.24%	RENK GROUP AG	R3NK	30396.00
0.23%	DINO POLSKA SA	DNP	172919.00
0.23%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	34661.00
0.23%	GEORG FISCHER AG	GF	28231.00
0.23%	SAGAX CLASS B	SAGA B	80962.00
0.22%	BIOMERIEUX SA	BIM	17570.00
0.22%	FASTIGHETS BALDER CLASS B	BALD B	255159.00
0.22%	MONDI PLC	MNDI	143923.00
0.20%	TAYLOR WIMPEY PLC	TW.	1290958.00
0.18%	ADECCO GROUP AG	ADEN	61464.00
0.15%	KONGSBERG MARITIME	KMAR	157935.00
0.13%	GBP CASH	GBP	645766.00
0.08%	CASH COLLATERAL EUR MSIFT	MSIFT	433000.00
0.06%	NOK CASH	NOK	3611733.00
0.03%	SEK CASH	SEK	2112554.00
0.03%	PLN CASH	PLN	676961.00
0.01%	CHF CASH	CHF	69267.00
0.01%	USD CASH	USD	87533.00
0.00%	DKK CASH	DKK	118637.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	NORION BANK	NORION	0.00
0.00%	DKK/EUR	DKK	208761.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	32700.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	178.00
0.00%	SEK/EUR	SEK	-1008904.00
0.00%	GBP/EUR	GBP	-76169.00

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

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