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

Etf holdings as of May 1, 2026Number of holdings: 214

Full holdings list

Weight %	Name	Ticker	Shares Held
1.17%	ORLEN SA	PKN	210694.00
1.17%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	26667.00
1.15%	HELVETIA BALOISE HOLDING N AG	HBAN	27850.00
1.10%	VAT GROUP AG	VACN	9791.00
0.97%	BANK OF IRELAND GROUP PLC	BIRG	326573.00
0.95%	ALFA LAVAL	ALFA	105751.00
0.94%	RENTOKIL INITIAL PLC	RTO	917060.00
0.93%	TERNA RETE ELETTRICA NAZIONALE	TRN	511983.00
0.89%	BOUYGUES SA	EN	100310.00
0.89%	BANCO BPM	BAMI	406996.00
0.89%	EDP ENERGIAS DE PORTUGAL SA	EDP	1084606.00
0.89%	SNAM	SRG	747732.00
0.87%	EIFFAGE SA	FGR	35597.00
0.83%	FINECOBANK BANCA FINECO	FBK	220863.00
0.81%	NESTE	NESTE	156055.00
0.80%	KONGSBERG GRUPPEN	KOG	158753.00
0.79%	NORSK HYDRO	NHY	472569.00
0.78%	SCHINDLER HOLDING PAR AG	SCHP	14799.00
0.78%	ENDESA SA	ELE	115058.00
0.76%	SWISS PRIME SITE AG	SPSN	28975.00
0.73%	EURONEXT NV	ENX	28623.00
0.72%	UNITED UTILITIES GROUP PLC	UU.	248092.00
0.72%	BAWAG GROUP AG	BG	27893.00
0.72%	CENTRICA PLC	CNA	1650334.00
0.72%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	39094.00
0.70%	DIPLOMA PLC	DPLM	48858.00
0.70%	CARLSBERG AS CL B	CARL B	33580.00
0.69%	AGEAS SA	AGS	58505.00
0.69%	COCA COLA HBC AG	CCH	77949.00
0.69%	ADMIRAL GROUP PLC	ADM	98029.00
0.69%	DSM FIRMENICH AG	DSFIR	61169.00
0.69%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	19498.00
0.68%	CARREFOUR SA	CA	227492.00
0.68%	WISE PLC CLASS A	WISE	305172.00
0.68%	ORSTED A/S	ORSTED	167762.00
0.68%	POSTE ITALIANE	PST	168547.00
0.66%	TELIA COMPANY	TELIA	836402.00
0.65%	INTERNATIONAL AIRLINES GROUP SA	IAG	853586.00
0.65%	AKER BP	AKRBP	110907.00
0.65%	SEGRO REIT PLC	SGRO	451940.00
0.64%	SYMRISE AG	SY1	48089.00
0.64%	SEVERN TRENT PLC	SVT	97735.00
0.63%	THE SAGE GROUP PLC	SGE	343346.00
0.62%	TELE2 B	TEL2 B	200404.00
0.62%	KGHM POLSKA MIEDZ SA	KGH	49266.00
0.62%	EUR CASH	EUR	3483134.00
0.61%	ASR NEDERLAND NV	ASRNL	53490.00
0.61%	METSO CORPORATION	METSO	233258.00
0.61%	BANK PEKAO SA	PEO	64154.00
0.60%	FORTUM	FORTUM	157931.00
0.60%	SWEDISH ORPHAN BIOVITRUM	SOBI	85444.00
0.59%	SMITHS GROUP PLC	SMIN	114082.00
0.59%	SONOVA HOLDING AG	SOON	17783.00
0.59%	BUREAU VERITAS SA	BVI	126763.00
0.58%	BUNZL	BNZL	117087.00
0.58%	BANKINTER SA	BKT	232028.00
0.58%	UNIPOL ASSICURAZIONI SPA	UNI	146481.00
0.57%	BEAZLEY PLC	BEZ	216740.00
0.57%	TELENOR	TEL	228157.00
0.55%	AEGON LTD	AGN	444815.00
0.55%	TENARIS SA	TEN	114707.00
0.55%	ACCELLERON N AG	ACLN	34126.00
0.55%	PZU SA	PZU	207022.00
0.55%	OMV AG	OMV	51531.00
0.55%	INTERTEK GROUP PLC	ITRK	55591.00
0.55%	ACCOR SA	AC	73329.00
0.55%	AKZO NOBEL NV	AKZA	61779.00
0.54%	GEA GROUP AG	G1A	52620.00
0.54%	MOWI	MOWI	161557.00
0.54%	SPIE SA	SPIE	61456.00
0.53%	COLOPLAST B	COLO B	55927.00
0.53%	GALP ENERGIA SGPS SA CLASS B	GALP	150310.00
0.53%	IMI PLC	IMI	93774.00
0.52%	SKANSKA B	SKA B	128914.00
0.52%	PEARSON PLC	PSON	228758.00
0.52%	REXEL SA	RXL	82399.00
0.52%	MARKS AND SPENCER GROUP PLC	MKS	749936.00
0.52%	BANCO COMERCIAL PORTUGUES SA	BCP	3210410.00
0.52%	YARA INTERNATIONAL	YAR	58683.00
0.51%	EVOLUTION	EVO	48786.00
0.51%	ADDTECH CLASS B	ADDT B	93871.00
0.51%	HOCHTIEF AG	HOT	6307.00
0.50%	WEIR GROUP PLC	WEIR	94567.00
0.50%	ORKLA	ORK	271245.00
0.50%	PSP SWISS PROPERTY AG	PSPN	16615.00
0.50%	BELIMO N AG	BEAN	3611.00
0.49%	M&G PLC	MNG	787937.00
0.49%	KLEPIERRE REIT SA	LI	80715.00
0.49%	GAZTRANSPORT & TECHNIGAZ SA	GTT	13405.00
0.49%	GAMES WORKSHOP GROUP PLC	GAW	11935.00
0.49%	INDUSTRIVARDEN SERIES	INDU C	61843.00
0.49%	STANDARD LIFE PLC	SDLF	311079.00
0.48%	TELECOM ITALIA	TIT	4052797.00
0.48%	ORION CLASS B	ORNBV	39586.00
0.48%	FRESENIUS MEDICAL CARE AG	FME	69991.00
0.46%	BRENNTAG	BNR	42129.00
0.46%	SKF B	SKF B	122373.00
0.46%	SECURITAS B	SECU B	181975.00
0.46%	HEINEKEN HOLDING NV	HEIO	42927.00
0.46%	STOREBRAND	STB	157336.00
0.46%	NATURGY ENERGY GROUP SA	NTGY	96297.00
0.46%	ELIA GROUP SA	ELI	18159.00
0.46%	TRELLEBORG B	TREL B	73944.00
0.45%	A P MOLLER MAERSK B	MAERSK B	1256.00
0.45%	SUBSEA SA	SUBC	83291.00
0.45%	HENNES & MAURITZ	HM B	166635.00
0.45%	ST JAMESS PLACE PLC	STJ	180731.00
0.45%	MELROSE INDUSTRIES PLC	MRO	446390.00
0.45%	EUROFINS SCIENTIFIC	ERF	42682.00
0.45%	CONTINENTAL AG	CON	39123.00
0.44%	FRESNILLO PLC	FRES	66530.00
0.43%	SAINSBURY(J) PLC	SBRY	640196.00
0.43%	NKT	NKT	19401.00
0.43%	TALANX AG	TLX	21692.00
0.43%	ABIVAX SA	ABVX	24844.00
0.42%	LPP SA	LPP	464.00
0.42%	ITALGAS	IG	229873.00
0.42%	KNORR BREMSE AG	KBX	23873.00
0.42%	SCHRODERS PLC	SDR	350820.00
0.41%	BABCOCK INTERNATIONAL GROUP PLC	BAB	182590.00
0.41%	TRYG	TRYG	113731.00
0.41%	ICG PLC	ICG	106312.00
0.41%	BEIERSDORF AG	BEI	32357.00
0.40%	ELISA	ELISA	55044.00
0.40%	EXOR NV	EXO	33966.00
0.40%	MAGNUM ICE CREAM NV	MICC	179140.00
0.39%	RENAULT SA	RNO	74749.00
0.39%	ERSTE BANK POLSKA SA	EBP	15240.00
0.39%	ASSOCIATED BRITISH FOODS PLC	ABF	104147.00
0.39%	ACCIONA SA	ANA	8890.00
0.39%	IPSEN SA	IPN	13123.00
0.39%	SPIRAX GROUP PLC	SPX	26643.00
0.39%	ACKERMANS & VAN HAAREN NV	ACKB	7794.00
0.38%	LIFCO CLASS B	LIFCO B	81645.00
0.38%	QIAGEN NV	QIA	74681.00
0.38%	HISCOX LTD	HSX	120661.00
0.38%	GETLINK	GET	113054.00
0.38%	ALSTOM SA	ALO	125562.00
0.38%	LOTTOMATICA GROUP	LTMC	85233.00
0.38%	GROUPE BRUXELLES LAMBERT NV	GBLB	26837.00
0.38%	KONECRANES	KCR	76304.00
0.38%	DCC PLC	DCC	31638.00
0.38%	ALLEGRO SA	ALE	303095.00
0.37%	STORA ENSO CLASS R	STERV	221403.00
0.37%	KESKO CLASS B	KESKOB	98636.00
0.37%	THE SWATCH GROUP AG	UHR	10449.00
0.36%	MERLIN PROPERTIES REIT SA	MRL	138552.00
0.36%	KINGFISHER PLC	KGF	613309.00
0.36%	JERONIMO MARTINS SA	JMT	99676.00
0.36%	IMCD NV	IMCD	20258.00
0.36%	NIBE INDUSTRIER CLASS B	NIBE B	524607.00
0.36%	SARTORIUS PREF AG	SRT3	9231.00
0.35%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	40165.00
0.35%	RINGKJOBING LANDBOBANK	RILBA	9170.00
0.34%	DASSAULT AVIATION SA	AM	6486.00
0.34%	SVENSKA CELLULOSA B	SCA B	197598.00
0.34%	SCOUT24 N	G24	26850.00
0.34%	TECHNIP ENERGIES NV	TE	46925.00
0.33%	SWISSQUOTE GROUP HOLDING SA	SQN	4380.00
0.33%	LAND SECURITIES GROUP REIT PLC	LAND	271507.00
0.32%	ZALANDO	ZAL	85749.00
0.32%	CONVATEC GROUP PLC	CTEC	740252.00
0.32%	PANDORA	PNDORA	27042.00
0.32%	BURBERRY GROUP PLC	BRBY	131396.00
0.32%	EMS-CHEMIE HOLDING AG	EMSN	2461.00
0.31%	INDUTRADE	INDT	96242.00
0.31%	EDENRED	EDEN	82356.00
0.31%	HOWDEN JOINERY GROUP PLC	HWDN	195564.00
0.31%	BEIJER REF CLASS B	BEIJ B	145941.00
0.31%	LONDONMETRIC PROPERTY REIT PLC	LMP	787294.00
0.31%	AUTOTRADER GROUP PLC	AUTO	301563.00
0.30%	AVOLTA AG	AVOL	36565.00
0.30%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	55302.00
0.30%	HENSOLDT AG	HAG	21723.00
0.30%	REDEIA CORPORACION SA	RED	111706.00
0.29%	FLUGHAFEN ZUERICH AG	FHZN	6839.00
0.29%	DR ING HC F PORSCHE PRF AG	P911	39857.00
0.29%	RENK GROUP AG	R3NK	30396.00
0.29%	DELIVERY HERO	DHER	79648.00
0.29%	WHITBREAD PLC	WTB	61385.00
0.29%	BARRY CALLEBAUT AG	BARN	1278.00
0.29%	LEG IMMOBILIEN N	LEG	27293.00
0.28%	AAK	AAK	65395.00
0.28%	DEUTSCHE LUFTHANSA AG	LHA	217578.00
0.28%	SARTORIUS STEDIM BIOTECH SA	DIM	10029.00
0.27%	WAREHOUSES DE PAUW NV	WDP	68897.00
0.27%	CRODA INTERNATIONAL PLC	CRDA	46914.00
0.27%	VERBUND AG	VER	23935.00
0.27%	BARRATT REDROW PLC	BTRW	517298.00
0.25%	PERSIMMON PLC	PSN	115834.00
0.25%	NEMETSCHEK	NEM	22870.00
0.24%	SAGAX CLASS B	SAGA B	80962.00
0.23%	GEORG FISCHER AG	GF	28231.00
0.23%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	34661.00
0.23%	DINO POLSKA SA	DNP	172919.00
0.23%	FASTIGHETS BALDER CLASS B	BALD B	255159.00
0.23%	MONDI PLC	MNDI	143923.00
0.22%	BIOMERIEUX SA	BIM	17570.00
0.21%	ADECCO GROUP AG	ADEN	61464.00
0.21%	TAYLOR WIMPEY PLC	TW.	1290958.00
0.18%	GBP CASH	GBP	880895.00
0.16%	KONGSBERG MARITIME	KMAR	157935.00
0.06%	CASH COLLATERAL EUR MSIFT	MSIFT	346000.00
0.05%	SEK CASH	SEK	3053579.00
0.03%	NOK CASH	NOK	1877610.00
0.02%	CHF CASH	CHF	98993.00
0.01%	PLN CASH	PLN	242189.00
0.00%	DKK CASH	DKK	158047.00
0.00%	USD CASH	USD	18078.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ADECCO GROUP SA COUPON	-	59736.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	32700.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	156.00
0.00%	SEK/EUR	SEK	-1468935.00

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

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