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

Etf holdings as of September 22, 2026Number of holdings: 213

Full holdings list

Weight %	Name	Ticker	Shares Held
0.96%	BANCO BPM	BAMI	358388.00
0.89%	NESTE	NESTE	156741.00
0.89%	ALFA LAVAL	ALFA	106385.00
0.89%	NATURGY ENERGY GROUP SA	NTGY	180578.00
0.88%	NATIONAL BANK OF GREECE	ETE	306063.00
0.88%	EDP ENERGIAS DE PORTUGAL	EDP	1084706.00
0.84%	BAWAG GROUP AG	BG	28124.00
0.83%	SEGRO REIT PLC	SGRO	453380.00
0.83%	FINECOBANK BANCA FINECO	FBK	223489.00
0.81%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	19671.00
0.80%	TERNA RETE ELETTRICA NAZIONALE	TRN	514996.00
0.80%	TELECOM ITALIA	TIT	636877.00
0.79%	KONGSBERG GRUPPEN	KOG	160636.00
0.78%	ENDESA SA	ELE	109581.00
0.76%	SONOVA HOLDING AG	SOON	18020.00
0.75%	SYMRISE AG	SY1	48488.00
0.74%	EURONEXT NV	ENX	28229.00
0.74%	UNITED UTILITIES GROUP PLC	UU.	271326.00
0.74%	BOUYGUES SA	EN	101932.00
0.73%	ENDEAVOUR MINING	EDV	79348.00
0.73%	DIPLOMA PLC	DPLM	49059.00
0.72%	ADMIRAL GROUP PLC	ADM	99950.00
0.72%	INTERNATIONAL AIRLINES GROUP	IAG	842190.00
0.71%	POSTE ITALIANE	PST	167609.00
0.71%	SNAM	SRG	751985.00
0.71%	ALLEGRO SA	ALE	371804.00
0.70%	METSO CORPORATION	METSO	234107.00
0.70%	BANK PEKAO SA	PEO	64422.00
0.70%	AGEAS	AGS	55854.00
0.69%	EUROBANK SA	EUROB	882855.00
0.69%	HENKEL & KGAA PREF AG	HEN3	55312.00
0.68%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	43033.00
0.68%	SCHINDLER HOLDING PAR AG	SCHP	14616.00
0.68%	UNIPOL ASSICURAZIONI SPA	UNI	146933.00
0.67%	PIRAEUS BANK SA	TPEIR	387412.00
0.67%	A P MOLLER MAERSK B	MAERSK B	1308.00
0.66%	KGHM POLSKA MIEDZ SA	KGH	49826.00
0.65%	COCA COLA HBC AG	CCH	76559.00
0.65%	SWISS PRIME SITE AG	SPSN	29305.00
0.65%	CARLSBERG AS CL B	CARL B	33704.00
0.65%	BANKINTER SA	BKT	234672.00
0.64%	CARREFOUR SA	CA	235544.00
0.64%	EIFFAGE SA	FGR	35794.00
0.64%	SMITH AND NEPHEW PLC	SN.	320588.00
0.64%	INTERTEK GROUP PLC	ITRK	56223.00
0.63%	THE SAGE GROUP	SGE	330296.00
0.63%	ASR NEDERLAND	ASRNL	51612.00
0.63%	BANCO COMERCIAL PORTUGUES SA	BCP	3225448.00
0.63%	FORTUM	FORTUM	159763.00
0.62%	NORSK HYDRO	NHY	475057.00
0.61%	BUNZL	BNZL	118449.00
0.61%	AKER BP	AKRBP	114613.00
0.61%	OMV	OMV	52117.00
0.60%	BUREAU VERITAS SA	BVI	130303.00
0.60%	MONCLER	MONC	82073.00
0.60%	AKZO NOBEL	AKZA	62476.00
0.60%	GEA GROUP AG	G1A	53219.00
0.59%	SEVERN TRENT PLC	SVT	98324.00
0.58%	PZU SA	PZU	207562.00
0.57%	SMITHS GROUP PLC	SMIN	106239.00
0.57%	TELIA COMPANY	TELIA	845908.00
0.57%	AEGON	AGN	437594.00
0.57%	RENTOKIL INITIAL PLC	RTO	922619.00
0.57%	SWEDISH ORPHAN BIOVITRUM	SOBI	85662.00
0.56%	ACCOR SA	AC	72763.00
0.56%	ORION CLASS B	ORNBV	40089.00
0.55%	IMI PLC	IMI	91397.00
0.55%	MARKS AND SPENCER GROUP PLC	MKS	759595.00
0.55%	SKANSKA B	SKA B	130314.00
0.54%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	354.00
0.54%	REXEL SA	RXL	86857.00
0.54%	BELIMO N AG	BEAN	3616.00
0.54%	EUROFINS SCIENTIFIC	ERF	40787.00
0.53%	ORSTED A/S	ORSTED	168365.00
0.53%	GALP ENERGIA SGPS SA CLASS B	GALP	145552.00
0.53%	COLOPLAST B	COLO B	56391.00
0.52%	STELLANTIS	STLAM	741121.00
0.52%	WISE PLC CLASS A	WISE	306175.00
0.51%	BEAZLEY PLC	BEZ	203043.00
0.51%	PEARSON PLC	PSON	219825.00
0.51%	PANDORA	PNDORA	27393.00
0.50%	KLEPIERRE REIT SA	LI	82891.00
0.50%	INDUSTRIVARDEN SERIES	INDU C	62479.00
0.50%	GAZTRANSPORT & TECHNIGAZ SA	GTT	13557.00
0.50%	MAGNUM ICE CREAM	MICC	179234.00
0.50%	STANDARD LIFE PLC	SDLF	275732.00
0.50%	WEIR PLC	WEIR	94822.00
0.50%	SKF B	SKF B	122639.00
0.49%	MOWI	MOWI	163373.00
0.49%	CENTRICA PLC	CNA	1687314.00
0.49%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	46652.00
0.49%	TRELLEBORG B	TREL B	71734.00
0.49%	EVOLUTION	EVO	38340.00
0.49%	TELE2 B	TEL2 B	196993.00
0.48%	QIAGEN	QIA	75533.00
0.48%	ADDTECH CLASS B	ADDT B	94938.00
0.48%	FRESENIUS MEDICAL CARE AG	FME	73569.00
0.48%	ACCELLERON N AG	ACLN	34515.00
0.48%	M&G PLC	MNG	743541.00
0.48%	STOREBRAND	STB	155142.00
0.48%	TENARIS SA	TEN	116751.00
0.47%	ERSTE BANK POLSKA SA	EBP	15415.00
0.46%	TELENOR	TEL	230049.00
0.46%	HEINEKEN HOLDING NV	HEIO	41484.00
0.46%	SPIE SA	SPIE	61857.00
0.46%	CONTINENTAL AG	CON	39413.00
0.46%	THYSSENKRUPP AG	TKA	179786.00
0.44%	SECURITAS B	SECU B	199589.00
0.44%	ALPHA BANK SA	ALPHA	572075.00
0.44%	PSP SWISS PROPERTY AG	PSPN	16753.00
0.44%	HISCOX LTD	HSX	119081.00
0.44%	LPP SA	LPP	467.00
0.44%	TALANX AG	TLX	21938.00
0.43%	KNORR BREMSE AG	KBX	24146.00
0.43%	HOCHTIEF AG	HOT	6378.00
0.43%	MELROSE INDUSTRIES PLC	MRO	451608.00
0.43%	PUBLIC POWER CORPORATION SA	PPC	107854.00
0.42%	GAMES WORKSHOP GROUP PLC	GAW	12069.00
0.42%	BRENNTAG	BNR	42136.00
0.42%	SUBSEA	SUBC	83602.00
0.42%	NKT	NKT	19621.00
0.41%	BEIERSDORF AG	BEI	32380.00
0.41%	SAINSBURY(J) PLC	SBRY	622543.00
0.41%	YARA INTERNATIONAL	YAR	59348.00
0.41%	STORA ENSO CLASS R	STERV	223925.00
0.41%	SCHRODERS PLC	SDR	355870.00
0.41%	EXOR NV	EXO	34196.00
0.40%	DELIVERY HERO	DHER	65543.00
0.40%	KINGFISHER PLC	KGF	602354.00
0.40%	ABIVAX SA	ABVX	27911.00
0.40%	DCC ENERGY PLC	DCC	31999.00
0.39%	LOTTOMATICA GROUP	LTMC	84931.00
0.39%	FRESNILLO PLC	FRES	67313.00
0.39%	ORKLA	ORK	268465.00
0.39%	AL SYDBANK	ALSYDB	24785.00
0.39%	SARTORIUS PREF AG	SRT3	9215.00
0.39%	KONECRANES	KCR	77179.00
0.39%	ST JAMESS PLACE PLC	STJ	178131.00
0.39%	LIFCO CLASS B	LIFCO B	82665.00
0.38%	HENNES & MAURITZ	HM B	154251.00
0.38%	EDENRED	EDEN	82105.00
0.38%	ICG PLC	ICG	103094.00
0.38%	SPIRAX GROUP PLC	SPX	26964.00
0.38%	EUR CASH	EUR	2277933.00
0.38%	KESKO CLASS B	KESKOB	99759.00
0.38%	TRYG	TRYG	113725.00
0.37%	INDRA SISTEMAS SA	IDR	36661.00
0.37%	AEDIFICA NV	AED	33725.00
0.37%	SVENSKA CELLULOSA B	SCA B	201070.00
0.37%	ASSOCIATED BRITISH FOODS PLC	ABF	102917.00
0.37%	EMS-CHEMIE HOLDING AG	EMSN	2484.00
0.37%	AMUNDI SA	AMUN	23858.00
0.37%	RINGKJOBING LANDBOBANK	RILBA	8869.00
0.37%	INDUTRADE	INDT	96704.00
0.36%	NEXANS SA	NEX	15265.00
0.36%	ELIA GROUP SA	ELI	18164.00
0.36%	ACKERMANS & VAN HAAREN NV	ACKB	7886.00
0.36%	BEIJER REF CLASS B	BEIJ B	161831.00
0.35%	SARTORIUS STEDIM BIOTECH SA	DIM	10222.00
0.35%	NIBE INDUSTRIER CLASS B	NIBE B	527074.00
0.35%	BABCOCK INTERNATIONAL GROUP PLC	BAB	184666.00
0.35%	SSAB CLASS B	SSAB B	222512.00
0.35%	SAIPEM	SPM	480995.00
0.34%	ACCIONA	ANA	9447.00
0.34%	RENAULT SA	RNO	75597.00
0.34%	IMCD NV	IMCD	21589.00
0.34%	ELISA	ELISA	54982.00
0.34%	LAND SECURITIES GROUP REIT PLC	LAND	274604.00
0.33%	THE SWATCH GROUP AG	UHR	10569.00
0.33%	ITALGAS	IG	232245.00
0.33%	GROUPE BRUXELLES LAMBERT NV	GBLB	26573.00
0.33%	IPSEN SA	IPN	13148.00
0.32%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	36747.00
0.32%	ALSTOM SA	ALO	126658.00
0.32%	IG GROUP HOLDINGS PLC	IGG	121005.00
0.32%	MERLIN PROPERTIES REIT	MRL	151246.00
0.31%	SWISSQUOTE GROUP HOLDING SA	SQN	43813.00
0.31%	VOESTALPINE AG	VOE	41229.00
0.31%	SCOUT24 N	G24	25066.00
0.31%	CRODA INTERNATIONAL PLC	CRDA	48457.00
0.31%	JERONIMO MARTINS SA	JMT	100810.00
0.31%	BARRATT REDROW PLC	BTRW	510232.00
0.31%	DR ING HC F PORSCHE PRF AG	P911	40473.00
0.31%	DASSAULT AVIATION SA	AM	6381.00
0.30%	ZALANDO	ZAL	81503.00
0.30%	HOWDEN JOINERY GROUP PLC	HWDN	201982.00
0.30%	CONVATEC GROUP PLC	CTEC	709441.00
0.29%	REDEIA CORPORACION SA	RED	115295.00
0.29%	DEUTSCHE LUFTHANSA AG	LHA	219526.00
0.28%	GETLINK	GET	91603.00
0.28%	HENSOLDT AG	HAG	21933.00
0.28%	LONDONMETRIC PROPERTY REIT PLC	LMP	799539.00
0.28%	UMICORE SA	UMI	76983.00
0.28%	WHITBREAD PLC	WTB	61141.00
0.27%	PERSIMMON PLC	PSN	117342.00
0.27%	AVOLTA AG	AVOL	35206.00
0.27%	AUTOTRADER GROUP PLC	AUTO	285424.00
0.26%	BURBERRY GROUP PLC	BRBY	132894.00
0.25%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	55928.00
0.23%	NEMETSCHEK	NEM	22063.00
0.22%	RENK GROUP AG	R3NK	32861.00
0.07%	GBP CASH	GBP	372021.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	273000.00
0.03%	PLN CASH	PLN	902307.00
0.01%	CHF CASH	CHF	63489.00
0.01%	DKK CASH	DKK	431406.00
0.01%	SEK CASH	SEK	376994.00
0.01%	NOK CASH	NOK	342646.00
0.00%	USD CASH	USD	787.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	-78464.00
0.00%	RED ELECTRICA CORPOR SA DEC 26	RE2G=Z6	32700.00
0.00%	STOXX EUR MID 200 DEC 26	SXRZ6	102.00

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

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