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

Etf holdings as of May 28, 2026Number of holdings: 214

Full holdings list

Weight %	Name	Ticker	Shares Held
1.34%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	26898.00
1.23%	ORLEN SA	PKN	212416.00
1.12%	VAT GROUP AG	VACN	9835.00
1.08%	HELVETIA BALOISE HOLDING N AG	HBAN	27971.00
0.99%	BANK OF IRELAND GROUP PLC	BIRG	329873.00
0.95%	BANCO BPM	BAMI	409145.00
0.89%	ALFA LAVAL	ALFA	106316.00
0.88%	TERNA RETE ELETTRICA NAZIONALE	TRN	514777.00
0.88%	BOUYGUES SA	EN	100883.00
0.87%	NORSK HYDRO	NHY	472569.00
0.86%	KONGSBERG GRUPPEN	KOG	160694.00
0.84%	EDP ENERGIAS DE PORTUGAL SA	EDP	1097563.00
0.83%	RENTOKIL INITIAL PLC	RTO	917060.00
0.82%	SNAM	SRG	752261.00
0.80%	FINECOBANK BANCA FINECO	FBK	222457.00
0.78%	TELECOM ITALIA	TIT	6266219.00
0.78%	DSM FIRMENICH AG	DSFIR	61571.00
0.77%	EIFFAGE SA	FGR	35597.00
0.75%	NESTE	NESTE	156055.00
0.74%	POSTE ITALIANE	PST	169801.00
0.74%	BAWAG GROUP AG	BG	28079.00
0.74%	INTERNATIONAL AIRLINES GROUP SA	IAG	859889.00
0.73%	SWISS PRIME SITE AG	SPSN	29372.00
0.73%	SCHINDLER HOLDING PAR AG	SCHP	14799.00
0.72%	ENDESA SA	ELE	115848.00
0.71%	AKZO NOBEL NV	AKZA	62338.00
0.70%	KGHM POLSKA MIEDZ SA	KGH	49622.00
0.70%	SONOVA HOLDING AG	SOON	17926.00
0.70%	EURONEXT NV	ENX	28824.00
0.69%	EUR CASH	EUR	3989926.00
0.68%	CARLSBERG AS CL B	CARL B	33580.00
0.68%	AGEAS SA	AGS	58929.00
0.68%	SYMRISE AG	SY1	48451.00
0.67%	UNITED UTILITIES GROUP PLC	UU.	249917.00
0.67%	DIPLOMA PLC	DPLM	48858.00
0.67%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	39094.00
0.67%	TELIA COMPANY	TELIA	842595.00
0.67%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	19644.00
0.67%	COCA COLA HBC AG	CCH	77949.00
0.65%	ADMIRAL GROUP PLC	ADM	98029.00
0.65%	SEGRO REIT PLC	SGRO	451940.00
0.65%	METSO CORPORATION	METSO	233258.00
0.64%	CENTRICA PLC	CNA	1666742.00
0.64%	CARREFOUR SA	CA	229141.00
0.64%	ORSTED A/S	ORSTED	167762.00
0.64%	BANK PEKAO SA	PEO	64154.00
0.61%	ASR NEDERLAND NV	ASRNL	53911.00
0.60%	INTERTEK GROUP PLC	ITRK	56074.00
0.60%	AKER BP	AKRBP	111776.00
0.60%	SWEDISH ORPHAN BIOVITRUM	SOBI	85444.00
0.60%	ACCOR SA	AC	73965.00
0.59%	SEVERN TRENT PLC	SVT	97735.00
0.58%	BANKINTER SA	BKT	234049.00
0.58%	THE SAGE GROUP PLC	SGE	343346.00
0.57%	BUREAU VERITAS SA	BVI	127865.00
0.57%	AEGON LTD	AGN	448613.00
0.57%	SMITHS GROUP PLC	SMIN	115076.00
0.57%	TELE2 B	TEL2 B	202042.00
0.56%	TELENOR	TEL	230169.00
0.56%	WISE PLC CLASS A	WISE	305172.00
0.56%	BEAZLEY PLC	BEZ	218626.00
0.56%	FORTUM	FORTUM	159283.00
0.56%	BUNZL	BNZL	118087.00
0.55%	BELIMO N AG	BEAN	3611.00
0.55%	OMV AG	OMV	51990.00
0.55%	PZU SA	PZU	207022.00
0.54%	DELIVERY HERO	DHER	80414.00
0.54%	BANCO COMERCIAL PORTUGUES SA	BCP	3210410.00
0.54%	MARKS AND SPENCER GROUP PLC	MKS	749936.00
0.54%	EVOLUTION	EVO	48786.00
0.54%	UNIPOL ASSICURAZIONI SPA	UNI	146481.00
0.53%	MOWI	MOWI	163097.00
0.53%	HOCHTIEF AG	HOT	6363.00
0.53%	REXEL SA	RXL	82399.00
0.53%	SPIE SA	SPIE	62026.00
0.53%	IMI PLC	IMI	94634.00
0.52%	SKANSKA B	SKA B	130088.00
0.52%	TENARIS SA	TEN	115758.00
0.52%	PEARSON PLC	PSON	230951.00
0.52%	COLOPLAST B	COLO B	55927.00
0.52%	ACCELLERON N AG	ACLN	34428.00
0.51%	ADDTECH CLASS B	ADDT B	94813.00
0.50%	GEA GROUP AG	G1A	53115.00
0.50%	M&G PLC	MNG	795826.00
0.50%	KLEPIERRE REIT SA	LI	81516.00
0.50%	STANDARD LIFE PLC	SDLF	314227.00
0.49%	INDUSTRIVARDEN SERIES	INDU C	61843.00
0.49%	ORION CLASS B	ORNBV	39983.00
0.49%	ABIVAX SA	ABVX	24844.00
0.49%	CONTINENTAL AG	CON	39123.00
0.49%	YARA INTERNATIONAL	YAR	59270.00
0.48%	NATURGY ENERGY GROUP SA	NTGY	97324.00
0.48%	GALP ENERGIA SGPS SA CLASS B	GALP	150310.00
0.48%	SKF B	SKF B	122373.00
0.48%	NKT	NKT	19595.00
0.48%	GAMES WORKSHOP GROUP PLC	GAW	12056.00
0.47%	HEINEKEN HOLDING NV	HEIO	43392.00
0.47%	GAZTRANSPORT & TECHNIGAZ SA	GTT	13541.00
0.47%	TRELLEBORG B	TREL B	73944.00
0.47%	PSP SWISS PROPERTY AG	PSPN	16615.00
0.46%	EUROFINS SCIENTIFIC	ERF	43157.00
0.46%	WEIR GROUP PLC	WEIR	94567.00
0.46%	A P MOLLER MAERSK B	MAERSK B	1271.00
0.45%	ORKLA	ORK	273978.00
0.45%	FRESENIUS MEDICAL CARE AG	FME	69991.00
0.45%	STOREBRAND	STB	159035.00
0.45%	SECURITAS B	SECU B	183917.00
0.45%	HENNES & MAURITZ	HM B	168533.00
0.44%	MAGNUM ICE CREAM NV	MICC	179140.00
0.44%	ST JAMESS PLACE PLC	STJ	182820.00
0.44%	FRESNILLO PLC	FRES	67193.00
0.43%	ALLEGRO SA	ALE	307199.00
0.43%	THE SWATCH GROUP AG	UHR	10586.00
0.43%	MELROSE INDUSTRIES PLC	MRO	451384.00
0.43%	ELIA GROUP SA	ELI	18159.00
0.43%	KNORR BREMSE AG	KBX	24150.00
0.43%	HISCOX LTD	HSX	120661.00
0.42%	LPP SA	LPP	464.00
0.41%	SCHRODERS PLC	SDR	354974.00
0.41%	BABCOCK INTERNATIONAL GROUP PLC	BAB	184985.00
0.41%	ITALGAS	IG	232571.00
0.41%	SUBSEA SA	SUBC	83291.00
0.41%	QIAGEN NV	QIA	74681.00
0.41%	BRENNTAG	BNR	42129.00
0.40%	BEIERSDORF AG	BEI	32357.00
0.40%	ICG PLC	ICG	106312.00
0.40%	TRYG	TRYG	115112.00
0.40%	TALANX AG	TLX	21948.00
0.40%	ELISA	ELISA	55044.00
0.39%	EXOR NV	EXO	33966.00
0.39%	ACCIONA SA	ANA	9001.00
0.39%	STORA ENSO CLASS R	STERV	224279.00
0.39%	RENAULT SA	RNO	75750.00
0.39%	LIFCO CLASS B	LIFCO B	82708.00
0.39%	SAINSBURY(J) PLC	SBRY	640196.00
0.38%	SARTORIUS PREF AG	SRT3	9231.00
0.38%	ASSOCIATED BRITISH FOODS PLC	ABF	105495.00
0.38%	ERSTE BANK POLSKA SA	EBP	15240.00
0.38%	GROUPE BRUXELLES LAMBERT NV	GBLB	27189.00
0.38%	LOTTOMATICA GROUP	LTMC	86356.00
0.38%	DCC PLC	DCC	32060.00
0.38%	SPIRAX GROUP PLC	SPX	26980.00
0.38%	PANDORA	PNDORA	27042.00
0.37%	KONECRANES	KCR	77350.00
0.37%	ALSTOM SA	ALO	125562.00
0.37%	ACKERMANS & VAN HAAREN NV	ACKB	7892.00
0.37%	GETLINK	GET	113054.00
0.37%	MERLIN PROPERTIES REIT SA	MRL	138552.00
0.36%	IPSEN SA	IPN	13291.00
0.36%	KESKO CLASS B	KESKOB	98636.00
0.36%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	40165.00
0.36%	KINGFISHER PLC	KGF	613309.00
0.35%	LAND SECURITIES GROUP REIT PLC	LAND	275447.00
0.35%	ZALANDO	ZAL	87205.00
0.34%	DASSAULT AVIATION SA	AM	6486.00
0.34%	HENSOLDT AG	HAG	21723.00
0.34%	AVOLTA AG	AVOL	37141.00
0.34%	RINGKJOBING LANDBOBANK	RILBA	9305.00
0.33%	EDENRED	EDEN	82356.00
0.33%	DR ING HC F PORSCHE PRF AG	P911	39857.00
0.33%	EMS-CHEMIE HOLDING AG	EMSN	2461.00
0.33%	SWISSQUOTE GROUP HOLDING SA	SQN	43800.00
0.33%	SVENSKA CELLULOSA B	SCA B	197598.00
0.33%	SCOUT24 N	G24	26850.00
0.32%	JERONIMO MARTINS SA	JMT	101217.00
0.32%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	56205.00
0.32%	IMCD NV	IMCD	20546.00
0.32%	BURBERRY GROUP PLC	BRBY	133482.00
0.32%	DEUTSCHE LUFTHANSA AG	LHA	217578.00
0.31%	SARTORIUS STEDIM BIOTECH SA	DIM	10203.00
0.31%	FLUGHAFEN ZUERICH AG	FHZN	6955.00
0.31%	NIBE INDUSTRIER CLASS B	NIBE B	524607.00
0.31%	HOWDEN JOINERY GROUP PLC	HWDN	198659.00
0.30%	BEIJER REF CLASS B	BEIJ B	148315.00
0.30%	LONDONMETRIC PROPERTY REIT PLC	LMP	800580.00
0.30%	INDUTRADE	INDT	97759.00
0.30%	BARRY CALLEBAUT AG	BARN	1300.00
0.30%	CONVATEC GROUP PLC	CTEC	751992.00
0.29%	RENK GROUP AG	R3NK	30396.00
0.29%	WHITBREAD PLC	WTB	61385.00
0.29%	REDEIA CORPORACION SA	RED	111706.00
0.29%	CRODA INTERNATIONAL PLC	CRDA	46914.00
0.28%	TECHNIP ENERGIES NV	TE	46925.00
0.27%	BARRATT REDROW PLC	BTRW	517298.00
0.27%	LEG IMMOBILIEN N	LEG	27771.00
0.27%	WAREHOUSES DE PAUW NV	WDP	68897.00
0.26%	AUTOTRADER GROUP PLC	AUTO	306487.00
0.26%	AAK	AAK	65395.00
0.26%	PERSIMMON PLC	PSN	115834.00
0.24%	NEMETSCHEK	NEM	22870.00
0.24%	VERBUND AG	VER	23935.00
0.24%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	34661.00
0.23%	GEORG FISCHER AG	GF	28231.00
0.23%	DINO POLSKA SA	DNP	176742.00
0.22%	BIOMERIEUX SA	BIM	17570.00
0.22%	FASTIGHETS BALDER CLASS B	BALD B	255159.00
0.22%	MONDI PLC	MNDI	143923.00
0.22%	SAGAX CLASS B	SAGA B	80962.00
0.21%	TAYLOR WIMPEY PLC	TW.	1290958.00
0.19%	ADECCO GROUP AG	ADEN	61464.00
0.15%	KONGSBERG MARITIME	KMAR	157935.00
0.13%	GBP CASH	GBP	647402.00
0.07%	CASH COLLATERAL EUR MSIFT	MSIFT	385000.00
0.07%	NOK CASH	NOK	4095268.00
0.03%	CHF CASH	CHF	156755.00
0.01%	SEK CASH	SEK	428883.00
0.00%	PLN CASH	PLN	79695.00
0.00%	DKK CASH	DKK	140255.00
0.00%	USD CASH	USD	19927.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	0.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	27771.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	32700.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	153.00

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

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