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

Etf holdings as of October 28, 2026Number of holdings: 215

Full holdings list

Weight %	Name	Ticker	Shares Held
1.13%	POSTE ITALIANE	PST	285331.00
0.92%	SONOVA HOLDING AG	SOON	18220.00
0.90%	NATURGY ENERGY GROUP SA	NTGY	182582.00
0.88%	ALFA LAVAL	ALFA	107560.00
0.88%	EDP ENERGIAS DE PORTUGAL	EDP	1096750.00
0.83%	ALLEGRO SA	ALE	375930.00
0.83%	TERNA RETE ELETTRICA NAZIONALE	TRN	520714.00
0.83%	EURONEXT NV	ENX	28543.00
0.82%	BANCO BPM	BAMI	362295.00
0.82%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	19888.00
0.82%	UNITED UTILITIES GROUP PLC	UU.	274321.00
0.81%	SEGRO REIT PLC	SGRO	458414.00
0.81%	KONGSBERG GRUPPEN	KOG	162418.00
0.79%	NATIONAL BANK OF GREECE	ETE	309460.00
0.79%	SCHINDLER HOLDING PAR AG	SCHP	14778.00
0.79%	ENDESA SA	ELE	110792.00
0.78%	FINECOBANK BANCA FINECO	FBK	225947.00
0.77%	SNAM	SRG	760289.00
0.76%	NESTE	NESTE	158473.00
0.75%	BAWAG GROUP AG	BG	28279.00
0.75%	THE SAGE GROUP	SGE	333962.00
0.75%	ADMIRAL GROUP PLC	ADM	101060.00
0.72%	SYMRISE AG	SY1	49026.00
0.72%	CARLSBERG AS CL B	CARL B	34076.00
0.72%	UNIPOL ASSICURAZIONI SPA	UNI	173743.00
0.72%	HENKEL & KGAA PREF AG	HEN3	55923.00
0.71%	SMITH AND NEPHEW PLC	SN.	324127.00
0.71%	COCA COLA HBC AG	CCH	77409.00
0.71%	DIPLOMA PLC	DPLM	49601.00
0.71%	AKER BP	AKRBP	115887.00
0.70%	AGEAS	AGS	56471.00
0.70%	BOUYGUES SA	EN	103063.00
0.68%	A P MOLLER MAERSK B	MAERSK B	1322.00
0.67%	INTERNATIONAL AIRLINES GROUP	IAG	851540.00
0.67%	METSO CORPORATION	METSO	236707.00
0.67%	BUNZL	BNZL	119757.00
0.66%	SWISS PRIME SITE AG	SPSN	29631.00
0.66%	INTERTEK GROUP PLC	ITRK	56843.00
0.65%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	43511.00
0.65%	ASR NEDERLAND	ASRNL	52182.00
0.65%	BANK PEKAO SA	PEO	65138.00
0.64%	EUROBANK SA	EUROB	892473.00
0.64%	ORION CLASS B	ORNBV	40535.00
0.63%	SEVERN TRENT PLC	SVT	99409.00
0.63%	EUR CASH	EUR	3856077.00
0.63%	PIRAEUS BANK	TPEIR	391712.00
0.63%	OMV	OMV	52693.00
0.63%	BUREAU VERITAS SA	BVI	131742.00
0.63%	ENDEAVOUR MINING	EDV	80224.00
0.62%	RENTOKIL INITIAL PLC	RTO	927711.00
0.62%	AKZO NOBEL NV	AKZA	63170.00
0.62%	SWEDISH ORPHAN BIOVITRUM	SOBI	86614.00
0.61%	FORTUM	FORTUM	161539.00
0.61%	MARKS AND SPENCER GROUP PLC	MKS	768120.00
0.61%	TELIA COMPANY	TELIA	855297.00
0.61%	GEA GROUP AG	G1A	53811.00
0.60%	COLOPLAST B	COLO B	57017.00
0.60%	EIFFAGE SA	FGR	36192.00
0.58%	EUROFINS SCIENTIFIC	ERF	41238.00
0.58%	BANCO COMERCIAL PORTUGUES SA	BCP	3260399.00
0.58%	MONCLER	MONC	82985.00
0.57%	PZU SA	PZU	209865.00
0.57%	KGHM POLSKA MIEDZ SA	KGH	50380.00
0.57%	MOWI	MOWI	165178.00
0.57%	SMITHS GROUP PLC	SMIN	107412.00
0.57%	PEARSON PLC	PSON	222263.00
0.57%	QIAGEN	QIA	76373.00
0.56%	BANKINTER	BKT	237277.00
0.56%	ACCOR SA	AC	73553.00
0.54%	SKANSKA B	SKA B	131760.00
0.54%	AEGON	AGN	442450.00
0.53%	TENARIS SA	TEN	118049.00
0.53%	STELLANTIS	STLAM	749345.00
0.53%	IMI PLC	IMI	92413.00
0.52%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	354.00
0.52%	BELIMO N AG	BEAN	3656.00
0.52%	NORSK HYDRO	NHY	480329.00
0.52%	CENTRICA PLC	CNA	1687314.00
0.52%	MAGNUM ICE CREAM	MICC	181225.00
0.51%	CARREFOUR SA	CA	238162.00
0.51%	SKF B	SKF B	123999.00
0.51%	HEINEKEN HOLDING NV	HEIO	41944.00
0.51%	STANDARD LIFE PLC	SDLF	278792.00
0.50%	PANDORA	PNDORA	27686.00
0.50%	GALP ENERGIA SGPS SA CLASS B	GALP	147169.00
0.50%	WISE PLC CLASS A	WISE	309573.00
0.50%	REXEL SA	RXL	87823.00
0.50%	FRESENIUS MEDICAL CARE AG	FME	74387.00
0.49%	KLEPIERRE REIT SA	LI	84634.00
0.49%	WEIR PLC	WEIR	95876.00
0.49%	TRELLEBORG B	TREL B	72532.00
0.49%	ORSTED A/S	ORSTED	170232.00
0.49%	INDUSTRIVARDEN SERIES	INDU C	63173.00
0.48%	STOREBRAND	STB	156855.00
0.48%	TELENOR	TEL	232601.00
0.48%	EVOLUTION	EVO	38766.00
0.47%	LPP SA	LPP	473.00
0.47%	M&G PLC	MNG	751793.00
0.47%	TELE2 B	TEL2 B	199135.00
0.47%	ERSTE BANK POLSKA SA	EBP	15587.00
0.46%	SECURITAS B	SECU B	201805.00
0.46%	TALANX AG	TLX	22182.00
0.45%	PSP SWISS PROPERTY AG	PSPN	16938.00
0.45%	SARTORIUS PREF AG	SRT3	9317.00
0.44%	ADDTECH CLASS B	ADDT B	95990.00
0.44%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	47170.00
0.44%	SUBSEA	SUBC	84528.00
0.44%	CONTINENTAL AG	CON	39853.00
0.44%	BRENNTAG	BNR	42604.00
0.44%	HISCOX LTD	HSX	120404.00
0.43%	BEIERSDORF AG	BEI	32740.00
0.43%	SPIE SA	SPIE	62545.00
0.43%	GAZTRANSPORT & TECHNIGAZ SA	GTT	13707.00
0.42%	ORKLA	ORK	271443.00
0.42%	SAINSBURY(J) PLC	SBRY	629446.00
0.42%	KINGFISHER PLC	KGF	609033.00
0.42%	ACCELLERON N AG	ACLN	34899.00
0.41%	MELROSE INDUSTRIES PLC	MRO	456619.00
0.41%	KESKO CLASS B	KESKOB	100860.00
0.41%	ALPHA BANK SA	ALPHA	578422.00
0.41%	DCC ENERGY PLC	DCC	32355.00
0.41%	DELIVERY HERO	DHER	66271.00
0.41%	HENNES & MAURITZ	HM B	155963.00
0.40%	PUBLIC POWER CORPORATION SA	PPC	109050.00
0.40%	TRYG	TRYG	114987.00
0.40%	HOCHTIEF AG	HOT	6448.00
0.40%	EXOR NV	EXO	34566.00
0.40%	SPIRAX GROUP PLC	SPX	27264.00
0.39%	ST JAMESS PLACE PLC	STJ	180109.00
0.39%	AL SYDBANK	ALSYDB	25053.00
0.39%	ASSOCIATED BRITISH FOODS PLC	ABF	104059.00
0.39%	KNORR BREMSE AG	KBX	24414.00
0.39%	ELIA GROUP SA	ELI	18366.00
0.39%	GAMES WORKSHOP GROUP PLC	GAW	12203.00
0.38%	INDRA SISTEMAS SA	IDR	37067.00
0.38%	INDUTRADE	INDT	97806.00
0.38%	EMS-CHEMIE HOLDING AG	EMSN	2512.00
0.38%	YARA INTERNATIONAL	YAR	60008.00
0.38%	BEIJER REF CLASS B	BEIJ B	163625.00
0.37%	ABIVAX SA	ABVX	28221.00
0.37%	NKT	NKT	19839.00
0.37%	SARTORIUS STEDIM BIOTECH SA	DIM	10194.00
0.37%	SVENSKA CELLULOSA B	SCA B	203300.00
0.37%	BABCOCK INTERNATIONAL GROUP PLC	BAB	186714.00
0.37%	ICG PLC	ICG	104238.00
0.36%	THYSSENKRUPP AG	TKA	181782.00
0.36%	SAIPEM	SPM	486331.00
0.36%	JYSKE BANK	JYSK	15184.00
0.36%	NIBE INDUSTRIER CLASS B	NIBE B	532985.00
0.36%	IMCD NV	IMCD	21829.00
0.36%	STORA ENSO CLASS R	STERV	226409.00
0.36%	LOTTOMATICA GROUP	LTMC	85873.00
0.36%	LAND SECURITIES GROUP REIT PLC	LAND	277648.00
0.35%	KONECRANES	KCR	78037.00
0.35%	AMUNDI SA	AMUN	24124.00
0.35%	ZALANDO	ZAL	82408.00
0.35%	AEDIFICA NV	AED	34092.00
0.35%	ITALGAS	IG	238369.00
0.35%	CRODA INTERNATIONAL PLC	CRDA	48995.00
0.35%	LIFCO CLASS B	LIFCO B	83581.00
0.35%	ACKERMANS & VAN HAAREN NV	ACKB	7974.00
0.35%	RINGKJOBING LANDBOBANK	RILBA	8967.00
0.34%	CONVATEC GROUP PLC	CTEC	717310.00
0.34%	SCOUT24 N	G24	25344.00
0.34%	GROUPE BRUXELLES LAMBERT NV	GBLB	26869.00
0.34%	ALSTOM SA	ALO	128066.00
0.33%	IPSEN SA	IPN	13294.00
0.33%	EDENRED	EDEN	83015.00
0.33%	LION FINANCE GROUP PLC	BGEO	13579.00
0.33%	WHITBREAD PLC	WTB	61821.00
0.33%	RENAULT SA	RNO	76435.00
0.33%	THE SWATCH GROUP AG	UHR	10687.00
0.33%	SYENSQO NV	SYENS	26096.00
0.32%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	37155.00
0.32%	ACCIONA	ANA	9551.00
0.32%	BARRATT REDROW PLC	BTRW	515890.00
0.32%	DASSAULT AVIATION SA	AM	6451.00
0.32%	HOWDEN JOINERY GROUP PLC	HWDN	204222.00
0.32%	FRESNILLO PLC	FRES	68060.00
0.32%	SSAB CLASS B	SSAB B	224980.00
0.31%	NEXANS SA	NEX	15435.00
0.31%	HENSOLDT AG	HAG	22191.00
0.30%	GETLINK	GET	92619.00
0.30%	DR ING HC F PORSCHE PRF AG	P911	40923.00
0.30%	JERONIMO MARTINS SA	JMT	101928.00
0.30%	AUTOTRADER GROUP PLC	AUTO	288589.00
0.29%	ELISA	ELISA	55590.00
0.29%	LONDONMETRIC PROPERTY REIT PLC	LMP	808407.00
0.29%	MERLIN PROPERTIES REIT	MRL	152922.00
0.29%	REDEIA CORPORACION SA	RED	115295.00
0.29%	PERSIMMON PLC	PSN	118644.00
0.29%	AVOLTA AG	AVOL	35598.00
0.28%	VOESTALPINE AG	VOE	41687.00
0.28%	SWISSQUOTE GROUP HOLDING SA	SQN	44334.00
0.27%	BURBERRY GROUP PLC	BRBY	134366.00
0.27%	NEMETSCHEK	NEM	22309.00
0.26%	DEUTSCHE LUFTHANSA AG	LHA	221960.00
0.24%	UMICORE SA	UMI	77837.00
0.23%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	56549.00
0.23%	IG GROUP HOLDINGS PLC	IGG	122342.00
0.20%	RENK GROUP AG	R3NK	33227.00
0.05%	GBP CASH	GBP	261183.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	302000.00
0.04%	SEK CASH	SEK	2359057.00
0.02%	NOK CASH	NOK	1276959.00
0.01%	PLN CASH	PLN	271556.00
0.01%	DKK CASH	DKK	387182.00
0.01%	CHF CASH	CHF	33519.00
0.00%	TK ACCELIS GROUP AG & CO KGAA	TKCC	91.00
0.00%	USD CASH	USD	789.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	UNIPOL AXA	UNIAXA	12.00
0.00%	RED ELECTRICA CORPOR SA DEC 26	RE2G=Z6	32700.00
0.00%	STOXX EUR MID 200 DEC 26	SXRZ6	128.00
0.00%	SEK/EUR	SEK	-1598592.00

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

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