Companies: 10,761     total market cap: A$189.208 T
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iShares STOXX Europe Mid 200 UCITS ETF (DE)
EXSD.DE
#1517
ETF rank
A$0.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$102.03
Share price
0.53%
Change (1 day)
11.30%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs Mid-Cap ETFs
Categories

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

Etf holdings as of March 27, 2026Number of holdings: 218

Full holdings list

Weight %NameTickerShares Held
1.21%
ORLEN SAPKN207670.00
1.15%
HELVETIA BALOISE HOLDING N AGHBAN27449.00
1.02%
KONGSBERG GRUPPENKOG157030.00
0.99%
VAT GROUP AGVACN9640.00
0.95%
BANK OF IRELAND GROUP PLCBIRG322902.00
0.93%
BOUYGUES SAEN98645.00
0.92%
TERNA RETE ELETTRICA NAZIONALETRN503440.00
0.92%
ALFA LAVALALFA103997.00
0.91%
RENTOKIL INITIAL PLCRTO901915.00
0.90%
SNAMSRG735110.00
0.90%
BANCO BPMBAMI400116.00
0.89%
EDP ENERGIAS DE PORTUGAL SAEDP1072316.00
0.88%
BE SEMICONDUCTOR INDUSTRIES NVBESI26365.00
0.87%
EIFFAGE SAFGR34991.00
0.79%
NESTENESTE153194.00
0.79%
SWISS PRIME SITE AGSPSN28647.00
0.78%
SCHINDLER HOLDING PAR AGSCHP14537.00
0.78%
FINECOBANK BANCA FINECOFBK218361.00
0.76%
ENDESA SAELE113029.00
0.74%
NORSK HYDRONHY464396.00
0.72%
EURONEXT NVENX28299.00
0.72%
COCA COLA HBC AGCCH76494.00
0.70%
DSM FIRMENICH AGDSFIR60293.00
0.70%
CENTRICA PLCCNA1556321.00
0.69%
UNITED UTILITIES GROUP PLCUU.243465.00
0.69%
TELIA COMPANYTELIA826926.00
0.69%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN19273.00
0.69%
EUR CASHEUR3579413.00
0.69%
AGEAS SAAGS57841.00
0.68%
UNIBAIL RODAMCO WE STAPLED UNITSURW38395.00
0.67%
CARLSBERG AS CL BCARL B32948.00
0.67%
INTERNATIONAL AIRLINES GROUP SAIAG843916.00
0.67%
AKER BPAKRBP109649.00
0.66%
CARREFOUR SACA224885.00
0.66%
TELE2 BTEL2 B198134.00
0.66%
BAWAG GROUP AGBG27321.00
0.66%
SYMRISE AGSY147400.00
0.65%
ADMIRAL GROUP PLCADM96624.00
0.64%
TELENORTEL224887.00
0.64%
SONOVA HOLDING AGSOON17577.00
0.64%
SEVERN TRENT PLCSVT95852.00
0.63%
METSO CORPORATIONMETSO228794.00
0.63%
POSTE ITALIANEPST166671.00
0.63%
SEGRO REIT PLCSGRO443441.00
0.63%
BUREAU VERITAS SABVI125215.00
0.63%
FORTUMFORTUM156143.00
0.62%
DIPLOMA PLCDPLM47958.00
0.61%
COLOPLAST BCOLO B55125.00
0.61%
BANK PEKAO SAPEO62976.00
0.60%
THE SAGE GROUP PLCSGE336843.00
0.60%
ORSTED A/SORSTED164587.00
0.60%
BEAZLEY PLCBEZ214217.00
0.60%
OMV AGOMV50947.00
0.60%
WISE PLC CLASS AWISE299488.00
0.59%
GEA GROUP AGG1A52024.00
0.59%
ASR NEDERLAND NVASRNL52884.00
0.59%
BANKINTER SABKT229439.00
0.58%
MOWIMOWI159689.00
0.58%
SMITHS GROUP PLCSMIN114309.00
0.58%
GALP ENERGIA SGPS SA CLASS BGALP147006.00
0.58%
PZU SAPZU202905.00
0.58%
AKZO NOBEL NVAKZA61079.00
0.57%
SWEDISH ORPHAN BIOVITRUMSOBI83739.00
0.57%
KGHM POLSKA MIEDZ SAKGH48708.00
0.57%
WEIR GROUP PLCWEIR92695.00
0.56%
ACCOR SAAC72497.00
0.56%
ALSTOM SAALO123593.00
0.55%
BUNZLBNZL115759.00
0.55%
TENARIS SATEN113371.00
0.55%
SKANSKA BSKA B126261.00
0.54%
ORKLAORK268169.00
0.54%
YARA INTERNATIONALYAR58017.00
0.53%
IMI PLCIMI92710.00
0.53%
MARKS AND SPENCER GROUP PLCMKS734521.00
0.53%
UNIPOL ASSICURAZIONI SPAUNI143636.00
0.53%
PSP SWISS PROPERTY AGPSPN16262.00
0.52%
AEGON LTDAGN443871.00
0.51%
A P MOLLER MAERSK BMAERSK B1242.00
0.51%
REXEL SARXL80675.00
0.51%
GAZTRANSPORT & TECHNIGAZ SAGTT13253.00
0.51%
FRESENIUS MEDICAL CARE AGFME68484.00
0.51%
ORION CLASS BORNBV39135.00
0.50%
ADDTECH CLASS BADDT B92807.00
0.50%
EUROFINS SCIENTIFICERF42198.00
0.50%
ACCELLERON N AGACLN33740.00
0.50%
BANCO COMERCIAL PORTUGUES SABCP3212534.00
0.50%
SPIE SASPIE60760.00
0.49%
HENNES & MAURITZHM B164746.00
0.49%
SECURITAS BSECU B179911.00
0.49%
HEINEKEN HOLDING NVHEIO42441.00
0.49%
INDUSTRIVARDEN SERIESINDU C61869.00
0.48%
QIAGEN NVQIA73837.00
0.48%
MELROSE INDUSTRIES PLCMRO441334.00
0.48%
PEARSON PLCPSON226121.00
0.48%
KLEPIERRE REIT SALI79799.00
0.47%
EVOLUTIONEVO48662.00
0.47%
M&G PLCMNG779013.00
0.47%
NATURGY ENERGY GROUP SANTGY95205.00
0.46%
GAMES WORKSHOP GROUP PLCGAW11799.00
0.46%
BELIMO N AGBEAN3534.00
0.46%
FRESNILLO PLCFRES65776.00
0.46%
BABCOCK INTERNATIONAL GROUP PLCBAB180520.00
0.46%
ST JAMESS PLACE PLCSTJ178681.00
0.46%
SAINSBURY(J) PLCSBRY626118.00
0.46%
TELECOM ITALIATIT4043486.00
0.46%
BEIERSDORF AGBEI31971.00
0.45%
SKF BSKF B118113.00
0.45%
STANDARD LIFE PLCSDLF307553.00
0.45%
HOCHTIEF AGHOT6235.00
0.45%
STOREBRANDSTB155489.00
0.45%
LPP SALPP458.00
0.44%
BRENNTAGBNR41190.00
0.44%
INTERTEK GROUP PLCITRK54961.00
0.44%
CONTINENTAL AGCON38224.00
0.44%
SCHRODERS PLCSDR346848.00
0.44%
KNORR BREMSE AGKBX23603.00
0.44%
TRYGTRYG112441.00
0.44%
MAGNUM ICE CREAM NVMICC178592.00
0.44%
ELISAELISA53748.00
0.43%
ELIA GROUP SAELI17753.00
0.43%
ITALGASIG227271.00
0.43%
TRELLEBORG BTREL B71160.00
0.42%
TALANX AGTLX21446.00
0.42%
ASSOCIATED BRITISH FOODS PLCABF102969.00
0.42%
ABIVAX SAABVX24282.00
0.41%
STORA ENSO CLASS RSTERV218897.00
0.41%
KONECRANESKCR75438.00
0.40%
LOTTOMATICA GROUPLTMC84300.00
0.40%
RENAULT SARNO73901.00
0.40%
EXOR NVEXO32646.00
0.40%
LIFCO CLASS BLIFCO B80719.00
0.40%
HISCOX LTDHSX119280.00
0.39%
NKTNKT19181.00
0.39%
IPSEN SAIPN12975.00
0.39%
SANTANDER BANK POLSKA SASPL15068.00
0.39%
GROUPE BRUXELLES LAMBERT NVGBLB26533.00
0.39%
ACKERMANS & VAN HAAREN NVACKB7709.00
0.38%
SPIRAX GROUP PLCSPX26341.00
0.38%
JERONIMO MARTINS SAJMT98548.00
0.38%
DASSAULT AVIATION SAAM6321.00
0.38%
SVENSKA CELLULOSA BSCA B195034.00
0.37%
GETLINKGET110386.00
0.37%
RECORDATI INDUSTRIA CHIMICA E FARMREC39709.00
0.37%
KINGFISHER PLCKGF606494.00
0.37%
THE SWATCH GROUP AGUHR10331.00
0.36%
MERLIN PROPERTIES REIT SAMRL135197.00
0.36%
ACCIONA SAANA8790.00
0.36%
SARTORIUS PREF AGSRT39008.00
0.36%
AVOLTA AGAVOL36151.00
0.36%
BARRY CALLEBAUT AGBARN1264.00
0.35%
CONVATEC GROUP PLCCTEC731872.00
0.35%
KESKO CLASS BKESKOB97520.00
0.35%
ALLEGRO SAALE299665.00
0.35%
FLUGHAFEN ZUERICH AGFHZN6761.00
0.35%
ICG PLCICG105106.00
0.35%
RINGKJOBING LANDBOBANKRILBA9066.00
0.34%
INDUTRADEINDT95150.00
0.34%
SWISSQUOTE GROUP HOLDING SASQN4270.00
0.33%
HOWDEN JOINERY GROUP PLCHWDN193348.00
0.33%
JDE PEETS NVJDEP54719.00
0.33%
NIBE INDUSTRIER CLASS BNIBE B511325.00
0.33%
ZALANDOZAL84779.00
0.33%
IMCD NVIMCD20028.00
0.32%
PORSCHE AUTOMOBIL HOLDING PREFPAH354674.00
0.32%
SCOUT24 NG2426570.00
0.32%
BEIJER REF CLASS BBEIJ B144289.00
0.32%
EMS-CHEMIE HOLDING AGEMSN2434.00
0.32%
DCC PLCDCC31280.00
0.32%
LAND SECURITIES GROUP REIT PLCLAND268435.00
0.31%
SARTORIUS STEDIM BIOTECH SADIM9915.00
0.31%
PANDORAPNDORA26320.00
0.31%
LONDONMETRIC PROPERTY REIT PLCLMP778384.00
0.30%
REDEIA CORPORACION SARED111706.00
0.30%
TECHNIP ENERGIES NVTE45704.00
0.30%
WHITBREAD PLCWTB60714.00
0.30%
AUTOTRADER GROUP PLCAUTO304186.00
0.30%
DEUTSCHE LUFTHANSA AGLHA211403.00
0.30%
BIOMERIEUX SABIM17370.00
0.30%
BURBERRY GROUP PLCBRBY129906.00
0.29%
CRODA INTERNATIONAL PLCCRDA46382.00
0.29%
BARRATT REDROW PLCBTRW511152.00
0.29%
VERBUND AGVER23663.00
0.28%
DR ING HC F PORSCHE PRF AGP91139405.00
0.28%
WAREHOUSES DE PAUW NVWDP66954.00
0.28%
LEG IMMOBILIEN NLEG26983.00
0.28%
HENSOLDT AGHAG21477.00
0.27%
PERSIMMON PLCPSN114520.00
0.27%
RENK GROUP AGR3NK30052.00
0.27%
MONDI PLCMNDI142295.00
0.26%
AAKAAK64653.00
0.26%
NEMETSCHEKNEM22163.00
0.25%
BERKELEY GROUP HOLDINGS (THE) PLCBKG33557.00
0.25%
DELIVERY HERODHER78744.00
0.25%
DINO POLSKA SADNP170963.00
0.25%
EDENREDEDEN82634.00
0.24%
TAYLOR WIMPEY PLCTW.1276350.00
0.24%
FASTIGHETS BALDER CLASS BBALD B252271.00
0.23%
SAGAX CLASS BSAGA B80046.00
0.23%
GEORG FISCHER AGGF27911.00
0.23%
ADECCO GROUP AGADEN59395.00
0.20%
CTS EVENTIM AGEVD21003.00
0.03%
CASH COLLATERAL EUR MSIFTMSIFT180000.00
0.00%
USD CASHUSD17995.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
DKK/EURDKK871313.00
0.00%
RED ELECTRICA CORPOR SA JUN 26RE2G=M632700.00
0.00%
STOXX EUR MID 200 JUN 26SXRM683.00
0.00%
PLN/EURPLN579399.00
0.00%
NOK/EURNOK1737919.00
0.00%
CHF/EURCHF253358.00
0.00%
SEK/EURSEK3037904.00
0.00%
GBP/EURGBP562027.00
-0.01%
DKK CASHDKK-275249.00
-0.01%
CHF CASHCHF-68841.00
-0.02%
PLN CASHPLN-487769.00
-0.02%
NOK CASHNOK-1390015.00
-0.03%
GBP CASHGBP-138784.00
-0.04%
SEK CASHSEK-2456806.00

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