iShares STOXX Europe Mid 200 UCITS ETF (DE)
EXSD.DE
#1557
ETF rank
C$0.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$102.34
Share price
-0.17%
Change (1 day)
23.24%
Change (1 year)

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

Etf holdings as of April 23, 2026Number of holdings: 228

Full holdings list

Weight %NameTickerShares Held
1.18%
HELVETIA BALOISE HOLDING N AGHBAN27850.00
1.14%
BE SEMICONDUCTOR INDUSTRIES NVBESI26667.00
1.13%
ORLEN SAPKN210694.00
1.11%
VAT GROUP AGVACN9791.00
0.94%
ALFA LAVALALFA105751.00
0.93%
EUR CASHEUR5297936.00
0.93%
BOUYGUES SAEN100310.00
0.92%
TERNA RETE ELETTRICA NAZIONALETRN511983.00
0.92%
BANK OF IRELAND GROUP PLCBIRG326573.00
0.92%
RENTOKIL INITIAL PLCRTO917060.00
0.90%
SNAMSRG747732.00
0.87%
BANCO BPMBAMI406996.00
0.87%
EIFFAGE SAFGR35597.00
0.87%
EDP ENERGIAS DE PORTUGAL SAEDP1084606.00
0.84%
KONGSBERG GRUPPENKOG158753.00
0.84%
FINECOBANK BANCA FINECOFBK220863.00
0.81%
NORSK HYDRONHY472569.00
0.79%
SCHINDLER HOLDING PAR AGSCHP14799.00
0.78%
ENDESA SAELE115058.00
0.75%
SWISS PRIME SITE AGSPSN28975.00
0.75%
BAWAG GROUP AGBG27893.00
0.73%
EURONEXT NVENX28623.00
0.73%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN19498.00
0.72%
UNIBAIL RODAMCO WE STAPLED UNITSURW39094.00
0.71%
NESTENESTE156055.00
0.70%
AGEAS SAAGS58505.00
0.70%
CENTRICA PLCCNA1650334.00
0.70%
DIPLOMA PLCDPLM48858.00
0.70%
DSM FIRMENICH AGDSFIR61169.00
0.68%
ADMIRAL GROUP PLCADM98029.00
0.68%
UNITED UTILITIES GROUP PLCUU.248092.00
0.66%
INTERNATIONAL AIRLINES GROUP SAIAG853586.00
0.66%
COCA COLA HBC AGCCH77949.00
0.66%
KGHM POLSKA MIEDZ SAKGH49266.00
0.66%
CARREFOUR SACA227492.00
0.66%
POSTE ITALIANEPST168547.00
0.65%
SEGRO REIT PLCSGRO451940.00
0.65%
WISE PLC CLASS AWISE305172.00
0.65%
TELIA COMPANYTELIA836402.00
0.65%
ORSTED A/SORSTED167762.00
0.64%
CARLSBERG AS CL BCARL B33580.00
0.63%
BANK PEKAO SAPEO64154.00
0.63%
METSO CORPORATIONMETSO233258.00
0.63%
SYMRISE AGSY148089.00
0.63%
SEVERN TRENT PLCSVT97735.00
0.62%
AKER BPAKRBP110907.00
0.62%
THE SAGE GROUP PLCSGE343346.00
0.62%
TELE2 BTEL2 B200404.00
0.61%
FORTUMFORTUM157931.00
0.60%
TELENORTEL228157.00
0.60%
SONOVA HOLDING AGSOON17783.00
0.60%
ASR NEDERLAND NVASRNL53490.00
0.59%
SMITHS GROUP PLCSMIN114082.00
0.59%
WEIR GROUP PLCWEIR94567.00
0.58%
BANKINTER SABKT232028.00
0.58%
BUNZLBNZL117087.00
0.58%
AKZO NOBEL NVAKZA61779.00
0.57%
UNIPOL ASSICURAZIONI SPAUNI146481.00
0.57%
BUREAU VERITAS SABVI126763.00
0.57%
ACCELLERON N AGACLN34126.00
0.56%
GEA GROUP AGG1A52620.00
0.56%
BEAZLEY PLCBEZ216740.00
0.56%
PZU SAPZU207022.00
0.56%
SWEDISH ORPHAN BIOVITRUMSOBI85444.00
0.56%
ACCOR SAAC73329.00
0.55%
COLOPLAST BCOLO B55927.00
0.55%
INTERTEK GROUP PLCITRK55591.00
0.54%
IMI PLCIMI93774.00
0.54%
AEGON LTDAGN444815.00
0.54%
TENARIS SATEN114707.00
0.53%
SKANSKA BSKA B128914.00
0.53%
OMV AGOMV51531.00
0.53%
MOWIMOWI161557.00
0.52%
ORKLAORK271245.00
0.52%
ADDTECH CLASS BADDT B93871.00
0.52%
MARKS AND SPENCER GROUP PLCMKS749936.00
0.52%
HOCHTIEF AGHOT6307.00
0.51%
GALP ENERGIA SGPS SA CLASS BGALP150310.00
0.51%
REXEL SARXL82399.00
0.51%
YARA INTERNATIONALYAR58683.00
0.50%
PEARSON PLCPSON228758.00
0.50%
BELIMO N AGBEAN3611.00
0.50%
PSP SWISS PROPERTY AGPSPN16615.00
0.50%
BANCO COMERCIAL PORTUGUES SABCP3210410.00
0.50%
KLEPIERRE REIT SALI80715.00
0.50%
SPIE SASPIE61456.00
0.50%
EVOLUTIONEVO48786.00
0.49%
INDUSTRIVARDEN SERIESINDU C61843.00
0.49%
STANDARD LIFE PLCSDLF311079.00
0.49%
SECURITAS BSECU B181975.00
0.49%
ORION CLASS BORNBV39586.00
0.48%
FRESENIUS MEDICAL CARE AGFME69991.00
0.48%
M&G PLCMNG787937.00
0.48%
GAZTRANSPORT & TECHNIGAZ SAGTT13405.00
0.48%
ST JAMESS PLACE PLCSTJ180731.00
0.47%
TRELLEBORG BTREL B73944.00
0.47%
HENNES & MAURITZHM B166635.00
0.47%
TELECOM ITALIATIT4052797.00
0.47%
GAMES WORKSHOP GROUP PLCGAW11935.00
0.47%
NATURGY ENERGY GROUP SANTGY96297.00
0.47%
EUROFINS SCIENTIFICERF42682.00
0.47%
SKF BSKF B122373.00
0.46%
FRESNILLO PLCFRES66530.00
0.46%
MELROSE INDUSTRIES PLCMRO446390.00
0.46%
HEINEKEN HOLDING NVHEIO42927.00
0.46%
CONTINENTAL AGCON39123.00
0.45%
LPP SALPP464.00
0.45%
ELIA GROUP SAELI18159.00
0.45%
BRENNTAGBNR42129.00
0.45%
TALANX AGTLX21692.00
0.44%
SAINSBURY(J) PLCSBRY640196.00
0.44%
BABCOCK INTERNATIONAL GROUP PLCBAB182590.00
0.44%
A P MOLLER MAERSK BMAERSK B1256.00
0.43%
STOREBRANDSTB157336.00
0.43%
ABIVAX SAABVX24844.00
0.43%
QIAGEN NVQIA74681.00
0.43%
NKTNKT19401.00
0.42%
KNORR BREMSE AGKBX23873.00
0.42%
BEIERSDORF AGBEI32357.00
0.42%
ITALGASIG229873.00
0.42%
LIFCO CLASS BLIFCO B81645.00
0.42%
TRYGTRYG113731.00
0.41%
SUBSEA SASUBC83291.00
0.41%
SCHRODERS PLCSDR350820.00
0.41%
EXOR NVEXO33966.00
0.41%
KONECRANESKCR76304.00
0.41%
RENAULT SARNO74749.00
0.40%
SANTANDER BANK POLSKA SASPL15240.00
0.40%
SPIRAX GROUP PLCSPX26643.00
0.40%
STORA ENSO CLASS RSTERV221403.00
0.40%
ELISAELISA55044.00
0.40%
ICG PLCICG106312.00
0.40%
INDUTRADEINDT96242.00
0.39%
LOTTOMATICA GROUPLTMC85233.00
0.39%
ASSOCIATED BRITISH FOODS PLCABF104147.00
0.39%
GETLINKGET113054.00
0.38%
HISCOX LTDHSX120661.00
0.38%
IPSEN SAIPN13123.00
0.38%
ACKERMANS & VAN HAAREN NVACKB7794.00
0.38%
GROUPE BRUXELLES LAMBERT NVGBLB26837.00
0.38%
ALLEGRO SAALE303095.00
0.38%
ACCIONA SAANA8890.00
0.38%
ALSTOM SAALO125562.00
0.37%
MERLIN PROPERTIES REIT SAMRL138552.00
0.37%
THE SWATCH GROUP AGUHR10449.00
0.36%
KINGFISHER PLCKGF613309.00
0.36%
JERONIMO MARTINS SAJMT99676.00
0.36%
NIBE INDUSTRIER CLASS BNIBE B524607.00
0.36%
MAGNUM ICE CREAM NVMICC179140.00
0.35%
RECORDATI INDUSTRIA CHIMICA E FARMREC40165.00
0.35%
KESKO CLASS BKESKOB98636.00
0.35%
SVENSKA CELLULOSA BSCA B197598.00
0.35%
DASSAULT AVIATION SAAM6486.00
0.35%
SARTORIUS PREF AGSRT39231.00
0.34%
IMCD NVIMCD20258.00
0.34%
CONVATEC GROUP PLCCTEC740252.00
0.34%
RINGKJOBING LANDBOBANKRILBA9170.00
0.34%
SWISSQUOTE GROUP HOLDING SASQN4380.00
0.33%
DCC PLCDCC31638.00
0.33%
ZALANDOZAL85749.00
0.33%
LAND SECURITIES GROUP REIT PLCLAND271507.00
0.33%
TECHNIP ENERGIES NVTE46925.00
0.33%
HOWDEN JOINERY GROUP PLCHWDN195564.00
0.33%
AVOLTA AGAVOL36565.00
0.33%
SCOUT24 NG2426850.00
0.33%
BEIJER REF CLASS BBEIJ B145941.00
0.32%
EMS-CHEMIE HOLDING AGEMSN2461.00
0.31%
PORSCHE AUTOMOBIL HOLDING PREFPAH355302.00
0.31%
PANDORAPNDORA27042.00
0.31%
LONDONMETRIC PROPERTY REIT PLCLMP787294.00
0.31%
AUTOTRADER GROUP PLCAUTO301563.00
0.31%
BURBERRY GROUP PLCBRBY131396.00
0.31%
EDENREDEDEN82356.00
0.31%
RENK GROUP AGR3NK30396.00
0.30%
WHITBREAD PLCWTB61385.00
0.30%
FLUGHAFEN ZUERICH AGFHZN6839.00
0.30%
HENSOLDT AGHAG21723.00
0.29%
REDEIA CORPORACION SARED111706.00
0.29%
DR ING HC F PORSCHE PRF AGP91139857.00
0.29%
WAREHOUSES DE PAUW NVWDP68897.00
0.29%
LEG IMMOBILIEN NLEG27293.00
0.29%
DEUTSCHE LUFTHANSA AGLHA217578.00
0.28%
CRODA INTERNATIONAL PLCCRDA46914.00
0.28%
SARTORIUS STEDIM BIOTECH SADIM10029.00
0.28%
BARRY CALLEBAUT AGBARN1278.00
0.28%
BARRATT REDROW PLCBTRW517298.00
0.27%
DELIVERY HERODHER79648.00
0.27%
VERBUND AGVER23935.00
0.26%
PERSIMMON PLCPSN115834.00
0.26%
AAKAAK65395.00
0.26%
NEMETSCHEKNEM22870.00
0.25%
SAGAX CLASS BSAGA B80962.00
0.25%
MONDI PLCMNDI143923.00
0.24%
FASTIGHETS BALDER CLASS BBALD B255159.00
0.24%
DINO POLSKA SADNP172919.00
0.24%
BERKELEY GROUP HOLDINGS (THE) PLCBKG34661.00
0.23%
GEORG FISCHER AGGF28231.00
0.23%
BIOMERIEUX SABIM17570.00
0.22%
TAYLOR WIMPEY PLCTW.1290958.00
0.21%
ADECCO GROUP AGADEN61464.00
0.16%
KONGSBERG MARITIMEKMAR157935.00
0.06%
CASH COLLATERAL EUR MSIFTMSIFT363000.00
0.01%
USD CASHUSD91949.00
0.00%
NOK/EURNOK-879575.00
0.00%
SEK/EURSEK-533704.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
CTS EVENTIM AGEVD0.00
0.00%
GBP/EURGBP599140.00
0.00%
GBP/EURGBP367957.00
0.00%
SEK/EURSEK2502904.00
0.00%
SEK/EURSEK3228870.00
0.00%
PLN/EURPLN618679.00
0.00%
NOK/EURNOK1556265.00
0.00%
PLN/EURPLN588662.00
0.00%
NOK/EURNOK436647.00
0.00%
DKK/EURDKK909049.00
0.00%
DKK/EURDKK742431.00
0.00%
CHF/EURCHF181432.00
0.00%
CHF/EURCHF265877.00
0.00%
ADECCO GROUP SA COUPON-59736.00
0.00%
RED ELECTRICA CORPOR SA JUN 26RE2G=M632700.00
0.00%
STOXX EUR MID 200 JUN 26SXRM6124.00
-0.01%
NOK CASHNOK-863197.00
-0.02%
GBP CASHGBP-92080.00
-0.04%
DKK CASHDKK-1493433.00
-0.04%
PLN CASHPLN-965204.00
-0.06%
SEK CASHSEK-3548174.00
-0.07%
CHF CASHCHF-351569.00