iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 234

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
0.78%	HELVETIA BALOISE HOLDING N AG	HBAN	1212.00
0.70%	FRESNILLO PLC	FRES	5125.00
0.66%	KONGSBERG GRUPPEN	KOG	6518.00
0.65%	SCHRODERS PLC	SDR	31223.00
0.64%	BOLIDEN	BOL	3372.00
0.64%	VAT GROUP AG	VACN	369.00
0.61%	INPOST SA	INPST	12944.00
0.60%	ENDEAVOUR MINING	EDV	3705.00
0.58%	LOTUS BAKERIES NV	LOTB	18.00
0.57%	ANTOFAGASTA PLC	ANTO	4333.00
0.56%	ORKLA	ORK	15599.00
0.55%	WARTSILA	WRT1V	5086.00
0.55%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	997.00
0.54%	TELECOM ITALIA	TIT	271080.00
0.54%	TELE2 B	TEL2 B	9837.00
0.54%	HOCHTIEF AG	HOT	468.00
0.54%	ELIA GROUP SA	ELI	1332.00
0.54%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1760.00
0.53%	CARLSBERG AS CL B	CARL B	1287.00
0.53%	COCA COLA HBC AG	CCH	3173.00
0.53%	ALSTOM SA	ALO	5972.00
0.53%	DIETEREN (D) SA	DIE	877.00
0.53%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	4133.00
0.53%	YARA INTERNATIONAL	YAR	4232.00
0.53%	SAAB CLASS B	SAAB B	2822.00
0.53%	TELENOR	TEL	10840.00
0.52%	SWEDISH ORPHAN BIOVITRUM	SOBI	4391.00
0.52%	SWISS PRIME SITE AG	SPSN	1102.00
0.52%	IPSEN SA	IPN	1076.00
0.52%	REXEL SA	RXL	4587.00
0.51%	EIFFAGE SA	FGR	1220.00
0.51%	KNORR BREMSE AG	KBX	1563.00
0.51%	SANDOZ GROUP AG	SDZ	2278.00
0.51%	TELIA COMPANY	TELIA	39259.00
0.51%	BRENNTAG	BNR	2810.00
0.51%	SEVERN TRENT PLC	SVT	4438.00
0.51%	KONINKLIJKE KPN NV	KPN	35494.00
0.51%	DASSAULT AVIATION SA	AM	494.00
0.50%	BT GROUP PLC	BT.A	67315.00
0.50%	NORSK HYDRO	NHY	21370.00
0.50%	FINANCIERE DE TUBIZE SA	TUB	678.00
0.50%	BOUYGUES SA	EN	3288.00
0.50%	KINGFISHER PLC	KGF	38690.00
0.50%	BARRY CALLEBAUT AG	BARN	105.00
0.50%	CARREFOUR SA	CA	10193.00
0.49%	METSO CORPORATION	METSO	9491.00
0.49%	KESKO CLASS B	KESKOB	7354.00
0.49%	ORSTED A/S	ORSTED	8031.00
0.49%	HALMA PLC	HLMA	3541.00
0.49%	EVONIK INDUSTRIES AG	EVK	9939.00
0.49%	ALFA LAVAL	ALFA	3283.00
0.49%	M&G PLC	MNG	44086.00
0.49%	NESTE	NESTE	7588.00
0.49%	BC VAUD N	BCVN	1302.00
0.49%	EMS-CHEMIE HOLDING AG	EMSN	224.00
0.49%	EDP RENOVAVEIS SA	EDPR	11720.00
0.48%	UPM-KYMMENE	UPM	5670.00
0.48%	DEUTSCHE LUFTHANSA AG	LHA	17153.00
0.48%	TERNA RETE ELETTRICA NAZIONALE	TRN	15645.00
0.48%	RATIONAL AG	RAA	208.00
0.48%	UNITED UTILITIES GROUP PLC	UU.	9948.00
0.48%	KINGSPAN GROUP PLC	KRX	1911.00
0.48%	PRYSMIAN	PRY	1572.00
0.48%	HEINEKEN HOLDING NV	HEIO	2190.00
0.48%	EDP ENERGIAS DE PORTUGAL SA	EDP	36157.00
0.48%	TENARIS SA	TEN	7632.00
0.48%	INTERNATIONAL AIRLINES GROUP SA	IAG	31054.00
0.48%	GROUPE BRUXELLES LAMBERT NV	GBLB	1862.00
0.48%	DAVIDE CAMPARI MILANO NV	CPR	23434.00
0.48%	JULIUS BAER GRUPPE LTD	BAER	2201.00
0.48%	SECURITAS B	SECU B	10401.00
0.48%	CONTINENTAL AG	CON	2078.00
0.48%	SNAM	SRG	24440.00
0.48%	ORION CLASS B	ORNBV	2259.00
0.48%	IMCD NV	IMCD	1671.00
0.48%	SKANSKA B	SKA B	6118.00
0.47%	ESSITY CLASS B	ESSITY B	5675.00
0.47%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1237.00
0.47%	INFRASTRUTTURE WIRELESS ITALIANE	INW	17216.00
0.47%	RENTOKIL INITIAL PLC	RTO	30047.00
0.47%	SPIRAX GROUP PLC	SPX	1726.00
0.47%	CENTRICA PLC	CNA	69000.00
0.47%	PHOENIX GROUP HOLDINGS PLC	PHNX	17840.00
0.47%	THE SWATCH GROUP AG	UHR	703.00
0.47%	SEGRO REIT PLC	SGRO	16571.00
0.47%	GETLINK	GET	8509.00
0.47%	NN GROUP NV	NN	2221.00
0.47%	EUROFINS SCIENTIFIC	ERF	2305.00
0.47%	AMUNDI SA	AMUN	1986.00
0.47%	ELISA	ELISA	3516.00
0.47%	DCC PLC	DCC	2473.00
0.47%	LUNDBERGFORETAGEN CLASS B	LUND B	2909.00
0.47%	OMV AG	OMV	2742.00
0.46%	SYENSQO NV	SYENS	1870.00
0.46%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	1502.00
0.46%	DELIVERY HERO	DHER	7366.00
0.46%	MTU AERO ENGINES HOLDING AG	MTX	378.00
0.46%	LEGAL AND GENERAL GROUP PLC	LGEN	48288.00
0.46%	SKF B	SKF B	6223.00
0.46%	MARKS AND SPENCER GROUP PLC	MKS	32303.00
0.46%	ROCKWOOL CLASS B	ROCK B	4839.00
0.46%	STORA ENSO CLASS R	STERV	12707.00
0.46%	AVOLTA AG	AVOL	2781.00
0.46%	DANSKE BANK	DANSKE	3362.00
0.45%	SAINSBURY(J) PLC	SBRY	36209.00
0.45%	QIAGEN NV	QIA	3382.00
0.45%	NIBE INDUSTRIER CLASS B	NIBE B	38900.00
0.45%	SMITHS GROUP PLC	SMIN	4836.00
0.45%	AKER BP	AKRBP	5987.00
0.45%	SMITH AND NEPHEW PLC	SN.	9506.00
0.45%	BELIMO N AG	BEAN	150.00
0.45%	BANCO COMERCIAL PORTUGUES SA	BCP	168190.00
0.45%	HOLMEN CLASS B	HOLM B	4085.00
0.45%	LEONARDO FINMECCANICA SPA	LDO	2667.00
0.45%	MOWI	MOWI	7149.00
0.45%	BPER BANCA	BPE	12490.00
0.45%	GEA GROUP AG	G1A	2237.00
0.45%	AERCAP HOLDINGS NV	AER	1133.00
0.44%	REPSOL SA	REP	8433.00
0.44%	SYMRISE AG	SY1	1881.00
0.44%	SALMAR	SALM	2734.00
0.44%	AKZO NOBEL NV	AKZA	2326.00
0.44%	SGS SA	SGSN	1367.00
0.44%	AGEAS SA	AGS	2299.00
0.44%	POSTE ITALIANE	PST	6228.00
0.44%	ACCOR SA	AC	2857.00
0.43%	MELROSE INDUSTRIES PLC	MRO	18989.00
0.43%	FRESENIUS SE AND CO KGAA	FRE	2760.00
0.43%	ASR NEDERLAND NV	ASRNL	2319.00
0.43%	LEG IMMOBILIEN N	LEG	2104.00
0.43%	SVENSKA CELLULOSA B	SCA B	11779.00
0.43%	TRELLEBORG B	TREL B	3708.00
0.43%	SOFINA SA	SOF	556.00
0.43%	ABN AMRO BANK NV	ABN	4863.00
0.43%	GEBERIT AG	GEBN	196.00
0.43%	ADDTECH CLASS B	ADDT B	4584.00
0.43%	KLEPIERRE REIT SA	LI	4098.00
0.42%	GRIFOLS SA CLASS A	GRF	12488.00
0.42%	SODEXO SA	SW	2895.00
0.42%	BARRATT REDROW PLC	BTRW	30470.00
0.42%	SARTORIUS PREF AG	SRT3	589.00
0.42%	JDE PEETS NV	JDEP	4294.00
0.42%	BANKINTER SA	BKT	10116.00
0.42%	AIB GROUP PLC	A5G	15850.00
0.42%	LAND SECURITIES GROUP REIT PLC	LAND	18297.00
0.42%	BANK OF IRELAND GROUP PLC	BIRG	8629.00
0.42%	FORTUM	FORTUM	7107.00
0.42%	FRESENIUS MEDICAL CARE AG	FME	3283.00
0.42%	SWISS LIFE HOLDING AG	SLHN	143.00
0.42%	BOLLORE	BOL	28125.00
0.42%	GALP ENERGIA SGPS SA CLASS B	GALP	7567.00
0.41%	HIKMA PHARMACEUTICALS PLC	HIK	7374.00
0.41%	ACCIONA SA	ANA	702.00
0.41%	FASTIGHETS BALDER CLASS B	BALD B	22121.00
0.41%	INDUTRADE	INDT	6185.00
0.41%	GJENSIDIGE FORSIKRING	GJF	5606.00
0.41%	HENSOLDT AG	HAG	1635.00
0.41%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	3678.00
0.41%	JERONIMO MARTINS SA	JMT	6201.00
0.41%	EXOR NV	EXO	1827.00
0.41%	MAPFRE SA	MAP	34356.00
0.41%	EURONEXT NV	ENX	1053.00
0.41%	GENMAB	GMAB	514.00
0.41%	AEROPORTS DE PARIS SA	ADP	1124.00
0.40%	STRAUMANN HOLDING AG	STMN	1221.00
0.40%	COVIVIO SA	COV	2405.00
0.40%	TRYG	TRYG	6374.00
0.40%	KERRY GROUP PLC	KRZ	1657.00
0.40%	AVIVA PLC	AV.	17995.00
0.40%	BUREAU VERITAS SA	BVI	4753.00
0.40%	AEGON LTD	AGN	20040.00
0.40%	BANCO DE SABADELL SA	SAB	41219.00
0.40%	VESTAS WIND SYSTEMS	VWS	6258.00
0.40%	UNIPOL ASSICURAZIONI SPA	UNI	6821.00
0.40%	BUNZL	BNZL	5242.00
0.40%	TALANX AG	TLX	1231.00
0.40%	WHITBREAD PLC	WTB	4144.00
0.39%	NEXT PLC	NXT	863.00
0.39%	FDJ UNITED	FDJU	5517.00
0.39%	LATOUR INVESTMENT CLASS B	LATO B	6069.00
0.39%	JD SPORTS FASHION PLC	JD.	138352.00
0.39%	PEARSON PLC	PSON	11766.00
0.39%	SONOVA HOLDING AG	SOON	573.00
0.38%	CVC CAPITAL PARTNERS PLC	CVC	9652.00
0.38%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	2582.00
0.38%	WISE PLC CLASS A	WISE	12457.00
0.38%	GECINA SA	GFC	1658.00
0.38%	BUZZI	BZU	2603.00
0.38%	BKW N AG	BKW	763.00
0.38%	BANCA MEDIOLANUM	BMED	7018.00
0.38%	RENAULT SA	RNO	3731.00
0.38%	FINECOBANK BANCA FINECO	FBK	6308.00
0.38%	BEIJER REF CLASS B	BEIJ B	9366.00
0.38%	EDENRED	EDEN	6670.00
0.38%	SAGAX CLASS B	SAGA B	7233.00
0.37%	ASSOCIATED BRITISH FOODS PLC	ABF	5299.00
0.37%	INFORMA PLC	INF	12576.00
0.37%	BANCO BPM	BAMI	10172.00
0.37%	MONCLER	MONC	2356.00
0.37%	LIFCO CLASS B	LIFCO B	4054.00
0.37%	INTERTEK GROUP PLC	ITRK	2322.00
0.37%	ADMIRAL GROUP PLC	ADM	3666.00
0.37%	ZALANDO	ZAL	5766.00
0.35%	BIOMERIEUX SA	BIM	1225.00
0.35%	EVOLUTION	EVO	2302.00
0.35%	CTS EVENTIM AG	EVD	1684.00
0.35%	REDEIA CORPORACION SA	RED	6994.00
0.35%	PUBLICIS GROUPE SA	PUB	1535.00
0.34%	COLOPLAST B	COLO B	1681.00
0.34%	RANDSTAD HOLDING	RAND	3936.00
0.34%	MAGNUM ICE CREAM NV	MICC	7713.00
0.33%	SCOUT24 N	G24	1543.00
0.33%	DEMANT	DEMANT	4444.00
0.32%	ENTAIN PLC	ENT	16042.00
0.32%	NEXI	NEXI	32562.00
0.31%	NEMETSCHEK	NEM	1473.00
0.30%	LOGITECH INTERNATIONAL SA	LOGN	1306.00
0.30%	THE SAGE GROUP PLC	SGE	10543.00
0.30%	INDUSTRIVARDEN SERIES	INDU C	2105.00
0.28%	PANDORA	PNDORA	1266.00
0.28%	AUTOTRADER GROUP PLC	AUTO	17083.00
0.27%	EUR CASH	EUR	86926.00
0.22%	INDUSTRIVARDEN A	INDU A	1565.00
0.05%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	158.00
0.04%	GBP CASH	GBP	11317.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	6710.00
0.02%	DKK CASH	DKK	49951.00
0.02%	SEK CASH	SEK	55102.00
0.01%	CHF CASH	CHF	4289.00
0.00%	USD CASH	USD	1763.00
0.00%	NOK CASH	NOK	14755.00
0.00%	STOXX EUR SMALL200 MAR 26	SXTH6	1.00
0.00%	STOXX EUR MID 200 MAR 26	SXRH6	2.00
0.00%	PLN CASH	PLN	-458.00

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF - Bestände

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