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

Etf holdings as of April 30, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
2.57%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	57217.00
2.13%	BANK OF IRELAND GROUP PLC	BIRG	700721.00
2.04%	TERNA RETE ELETTRICA NAZIONALE	TRN	1092507.00
1.96%	EDP ENERGIAS DE PORTUGAL SA	EDP	2326997.00
1.96%	BOUYGUES SA	EN	214065.00
1.96%	BANCO BPM	BAMI	868283.00
1.95%	SNAM	SRG	1595241.00
1.89%	EIFFAGE SA	FGR	75932.00
1.82%	FINECOBANK BANCA FINECO	FBK	473853.00
1.78%	NESTE	NESTE	332437.00
1.70%	ENDESA SA	ELE	245276.00
1.60%	EURONEXT NV	ENX	61411.00
1.58%	BAWAG GROUP AG	BG	59659.00
1.56%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	83316.00
1.52%	AGEAS SA	AGS	125511.00
1.51%	DSM FIRMENICH AG	DSFIR	130833.00
1.50%	CARREFOUR SA	CA	487990.00
1.49%	POSTE ITALIANE	PST	361669.00
1.41%	SYMRISE AG	SY1	102855.00
1.35%	ASR NEDERLAND NV	ASRNL	114755.00
1.32%	METSO CORPORATION	METSO	496466.00
1.32%	FORTUM	FORTUM	338824.00
1.28%	BUREAU VERITAS SA	BVI	271118.00
1.28%	BANKINTER SA	BKT	497855.00
1.26%	UNIPOL ASSICURAZIONI SPA	UNI	311673.00
1.22%	TENARIS SA	TEN	246000.00
1.21%	AEGON LTD	AGN	948564.00
1.21%	OMV AG	OMV	110549.00
1.20%	ACCOR SA	AC	157309.00
1.20%	AKZO NOBEL NV	AKZA	132536.00
1.20%	GEA GROUP AG	G1A	112887.00
1.18%	SPIE SA	SPIE	131842.00
1.17%	GALP ENERGIA SGPS SA CLASS B	GALP	321477.00
1.14%	REXEL SA	RXL	175877.00
1.13%	BANCO COMERCIAL PORTUGUES SA	BCP	6841535.00
1.12%	HOCHTIEF AG	HOT	13529.00
1.08%	KLEPIERRE REIT SA	LI	173147.00
1.08%	GAZTRANSPORT & TECHNIGAZ SA	GTT	28756.00
1.06%	ORION CLASS B	ORNBV	84916.00
1.05%	TELECOM ITALIA	TIT	8631443.00
1.04%	FRESENIUS MEDICAL CARE AG	FME	148594.00
1.01%	HEINEKEN HOLDING NV	HEIO	92090.00
1.01%	BRENNTAG	BNR	89373.00
1.01%	NATURGY ENERGY GROUP SA	NTGY	206573.00
0.99%	ELIA GROUP SA	ELI	38520.00
0.98%	EUROFINS SCIENTIFIC	ERF	91562.00
0.98%	CONTINENTAL AG	CON	83670.00
0.94%	TALANX AG	TLX	46532.00
0.92%	ABIVAX SA	ABVX	52696.00
0.92%	ITALGAS	IG	493174.00
0.92%	KNORR BREMSE AG	KBX	51221.00
0.92%	EUR CASH	EUR	5072326.00
0.89%	BEIERSDORF AG	BEI	69385.00
0.88%	ELISA	ELISA	116663.00
0.88%	EXOR NV	EXO	72119.00
0.87%	RENAULT SA	RNO	160426.00
0.86%	MAGNUM ICE CREAM NV	MICC	380618.00
0.86%	ACCIONA SA	ANA	19090.00
0.86%	IPSEN SA	IPN	28176.00
0.85%	ACKERMANS & VAN HAAREN NV	ACKB	16622.00
0.85%	QIAGEN NV	QIA	160207.00
0.84%	GETLINK	GET	242382.00
0.83%	REDEIA CORPORACION SA	RED	308161.00
0.83%	LOTTOMATICA GROUP	LTMC	182998.00
0.83%	ALSTOM SA	ALO	268424.00
0.83%	KONECRANES	KCR	163716.00
0.83%	GROUPE BRUXELLES LAMBERT NV	GBLB	57531.00
0.82%	STORA ENSO CLASS R	STERV	475305.00
0.81%	KESKO CLASS B	KESKOB	211834.00
0.80%	JERONIMO MARTINS SA	JMT	214047.00
0.79%	MERLIN PROPERTIES REIT SA	MRL	291466.00
0.79%	IMCD NV	IMCD	43177.00
0.78%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	86263.00
0.77%	SARTORIUS PREF AG	SRT3	19571.00
0.75%	DASSAULT AVIATION SA	AM	13851.00
0.73%	TECHNIP ENERGIES NV	TE	100149.00
0.73%	SCOUT24 N	G24	56658.00
0.70%	ZALANDO	ZAL	184250.00
0.67%	EDENRED	EDEN	173205.00
0.67%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	118896.00
0.66%	HENSOLDT AG	HAG	46745.00
0.64%	DELIVERY HERO	DHER	171430.00
0.64%	LEG IMMOBILIEN N	LEG	58720.00
0.64%	DR ING HC F PORSCHE PRF AG	P911	84900.00
0.64%	RENK GROUP AG	R3NK	64806.00
0.62%	DEUTSCHE LUFTHANSA AG	LHA	461564.00
0.61%	SARTORIUS STEDIM BIOTECH SA	DIM	21573.00
0.60%	WAREHOUSES DE PAUW NV	WDP	147678.00
0.59%	VERBUND AG	VER	50883.00
0.55%	NEMETSCHEK	NEM	49133.00
0.49%	BIOMERIEUX SA	BIM	37464.00
0.07%	CASH COLLATERAL EUR BZFUT	BZFUT	385000.00
0.01%	ETD EUR BALANCE WITH 06738C	ETD_EUR	78151.00
0.00%	USD CASH	USD	29659.00
0.00%	GBP CASH	GBP	17571.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	5800.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	171.00

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

Full holdings list

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