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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 104

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.19%	BANCO BPM	BAMI	798050.00
2.15%	BANK OF IRELAND GROUP PLC	BIRG	671984.00
1.82%	FINECOBANK BANCA FINECO	FBK	435625.00
1.82%	TERNA RETE ELETTRICA NAZIONALE	TRN	1003990.00
1.80%	DSM FIRMENICH AG	DSFIR	121746.00
1.69%	EDP ENERGIAS DE PORTUGAL SA	EDP	2118304.00
1.67%	BAWAG GROUP AG	BG	54898.00
1.62%	BOUYGUES SA	EN	197304.00
1.60%	SNAM	SRG	1466886.00
1.59%	ENDESA SA	ELE	223935.00
1.59%	NESTE	NESTE	305532.00
1.58%	TELECOM ITALIA	TIT	1222238.00
1.55%	POSTE ITALIANE	PST	332363.00
1.51%	EURONEXT NV	ENX	56372.00
1.50%	EIFFAGE SA	FGR	69718.00
1.50%	SYMRISE AG	SY1	94571.00
1.47%	HENKEL & KGAA PREF AG	HEN3	107910.00
1.40%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	74640.00
1.38%	AGEAS SA	AGS	109238.00
1.36%	NATURGY ENERGY GROUP SA	NTGY	259628.00
1.34%	UNIPOL ASSICURAZIONI SPA	UNI	286302.00
1.31%	AKZO NOBEL NV	AKZA	121867.00
1.31%	ASR NEDERLAND NV	ASRNL	105786.00
1.29%	BANKINTER SA	BKT	457098.00
1.28%	METSO CORPORATION	METSO	456150.00
1.27%	CARREFOUR SA	CA	447909.00
1.23%	AEGON LTD	AGN	863268.00
1.23%	BUREAU VERITAS SA	BVI	253881.00
1.21%	ACCOR SA	AC	145143.00
1.17%	BANCO COMERCIAL PORTUGUES SA	BCP	6304595.00
1.17%	GEA GROUP AG	G1A	103934.00
1.12%	ORION CLASS B	ORNBV	78163.00
1.11%	OMV AG	OMV	101974.00
1.10%	KLEPIERRE REIT SA	LI	159113.00
1.07%	FORTUM	FORTUM	311706.00
1.05%	HEINEKEN HOLDING NV	HEIO	80998.00
1.05%	FRESENIUS MEDICAL CARE AG	FME	136744.00
1.01%	REXEL SA	RXL	161513.00
1.01%	SPIE SA	SPIE	120543.00
1.01%	MAGNUM ICE CREAM NV	MICC	349746.00
0.98%	CONTINENTAL AG	CON	77001.00
0.98%	TENARIS SA	TEN	227736.00
0.97%	GALP ENERGIA SGPS SA CLASS B	GALP	284292.00
0.96%	EUROFINS SCIENTIFIC	ERF	79608.00
0.96%	QIAGEN NV	QIA	147372.00
0.95%	HOCHTIEF AG	HOT	12434.00
0.95%	ABIVAX SA	ABVX	49344.00
0.93%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	91049.00
0.92%	DELIVERY HERO	DHER	137853.00
0.91%	BEIERSDORF AG	BEI	63769.00
0.90%	KNORR BREMSE AG	KBX	47142.00
0.89%	ZALANDO	ZAL	169386.00
0.88%	BRENNTAG	BNR	82276.00
0.88%	TALANX AG	TLX	42878.00
0.87%	GAZTRANSPORT & TECHNIGAZ SA	GTT	26311.00
0.85%	ELIA GROUP SA	ELI	35401.00
0.82%	EXOR NV	EXO	66931.00
0.82%	AEDIFICA NV	AED	64560.00
0.80%	EDENRED	EDEN	160635.00
0.78%	ITALGAS	IG	454336.00
0.77%	MERLIN PROPERTIES REIT SA	MRL	293584.00
0.76%	THYSSENKRUPP AG	TKA	351600.00
0.75%	STORA ENSO CLASS R	STERV	437570.00
0.75%	KESKO CLASS B	KESKOB	195031.00
0.73%	REDEIA CORPORACION SA	RED	264435.00
0.73%	GROUPE BRUXELLES LAMBERT NV	GBLB	52837.00
0.73%	LOTTOMATICA GROUP	LTMC	167504.00
0.73%	IPSEN SA	IPN	25767.00
0.73%	AMUNDI SA	AMUN	46325.00
0.73%	INDRA SISTEMAS SA	IDR	71716.00
0.72%	KONECRANES	KCR	150836.00
0.72%	ACCIONA SA	ANA	17166.00
0.72%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	79377.00
0.72%	ACKERMANS & VAN HAAREN NV	ACKB	15398.00
0.72%	ALSTOM SA	ALO	247569.00
0.71%	SARTORIUS PREF AG	SRT3	18009.00
0.70%	RENAULT SA	RNO	146785.00
0.70%	SCOUT24 N	G24	52482.00
0.69%	DEUTSCHE LUFTHANSA AG	LHA	428977.00
0.68%	DASSAULT AVIATION SA	AM	12394.00
0.68%	ELISA	ELISA	107460.00
0.66%	SAIPEM	SPM	939920.00
0.65%	NEXANS SA	NEX	29583.00
0.64%	HENSOLDT AG	HAG	43071.00
0.64%	VOESTALPINE AG	VOE	79463.00
0.63%	DR ING HC F PORSCHE PRF AG	P911	78780.00
0.62%	IMCD NV	IMCD	39526.00
0.61%	EUR CASH	EUR	3439734.00
0.61%	JERONIMO MARTINS SA	JMT	197315.00
0.59%	SARTORIUS STEDIM BIOTECH SA	DIM	19695.00
0.59%	GETLINK	GET	177924.00
0.56%	WAREHOUSES DE PAUW NV	WDP	139230.00
0.56%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	109543.00
0.54%	UMICORE SA	UMI	152486.00
0.54%	TECHNIP ENERGIES NV	TE	92534.00
0.52%	NEMETSCHEK	NEM	45022.00
0.51%	RENK GROUP AG	R3NK	60378.00
0.51%	LEG IMMOBILIEN N	LEG	54120.00
0.49%	AIXTRON	AIXA	80946.00
0.17%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	8734.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	342000.00
0.02%	GBP CASH	GBP	87910.00
0.01%	USD CASH	USD	73220.00
0.00%	STOXX EUR MID 200 SEP 26	SXRU6	141.00

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

Liste complète de la composition

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