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

Composition de l'ETF au 3 Avril, 2026Nombre de participations : 241

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.87%	HELVETIA BALOISE HOLDING N AG	HBAN	1213.00
0.77%	KONGSBERG GRUPPEN	KOG	6518.00
0.67%	YARA INTERNATIONAL	YAR	4232.00
0.66%	NESTE	NESTE	7588.00
0.65%	REPSOL SA	REP	8433.00
0.64%	SCHRODERS PLC	SDR	30471.00
0.64%	FRESNILLO PLC	FRES	5125.00
0.62%	INPOST SA	INPST	12944.00
0.62%	VAT GROUP AG	VACN	369.00
0.62%	ENDEAVOUR MINING	EDV	3705.00
0.62%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1760.00
0.62%	NORSK HYDRO	NHY	21370.00
0.61%	TENARIS SA	TEN	7632.00
0.61%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	1014.00
0.60%	HOCHTIEF AG	HOT	468.00
0.58%	BC VAUD N	BCVN	1302.00
0.58%	AKER BP	AKRBP	5987.00
0.57%	LOTUS BAKERIES NV	LOTB	18.00
0.56%	IPSEN SA	IPN	1056.00
0.56%	TELE2 B	TEL2 B	9837.00
0.56%	ELIA GROUP SA	ELI	1305.00
0.56%	OMV AG	OMV	2793.00
0.55%	TELECOM ITALIA	TIT	278476.00
0.55%	CENTRICA PLC	CNA	69000.00
0.55%	TELIA COMPANY	TELIA	39259.00
0.54%	EDP ENERGIAS DE PORTUGAL SA	EDP	36157.00
0.54%	ORSTED A/S	ORSTED	8031.00
0.54%	KONINKLIJKE KPN NV	KPN	34803.00
0.54%	WARTSILA	WRT1V	5086.00
0.53%	RENTOKIL INITIAL PLC	RTO	30047.00
0.53%	PRYSMIAN	PRY	1602.00
0.53%	ORKLA	ORK	15317.00
0.53%	BT GROUP PLC	BT.A	67315.00
0.53%	EDP RENOVAVEIS SA	EDPR	11720.00
0.53%	SAAB CLASS B	SAAB B	2822.00
0.53%	DASSAULT AVIATION SA	AM	494.00
0.53%	LEONARDO FINMECCANICA SPA	LDO	2667.00
0.53%	EIFFAGE SA	FGR	1220.00
0.53%	BOUYGUES SA	EN	3288.00
0.52%	CARREFOUR SA	CA	10193.00
0.52%	GETLINK	GET	8509.00
0.52%	TELENOR	TEL	10840.00
0.52%	SNAM	SRG	24440.00
0.52%	SWISS PRIME SITE AG	SPSN	1081.00
0.51%	ORION CLASS B	ORNBV	2259.00
0.51%	SEVERN TRENT PLC	SVT	4438.00
0.51%	SWEDISH ORPHAN BIOVITRUM	SOBI	4391.00
0.51%	EVONIK INDUSTRIES AG	EVK	9722.00
0.51%	FORTUM	FORTUM	7107.00
0.51%	ACCIONA SA	ANA	690.00
0.51%	COCA COLA HBC AG	CCH	3258.00
0.50%	SANDOZ GROUP AG	SDZ	2278.00
0.50%	TERNA RETE ELETTRICA NAZIONALE	TRN	15645.00
0.50%	GALP ENERGIA SGPS SA CLASS B	GALP	7390.00
0.50%	BARRY CALLEBAUT AG	BARN	105.00
0.50%	BRENNTAG	BNR	2749.00
0.49%	BOLIDEN	BOL	3372.00
0.49%	UNITED UTILITIES GROUP PLC	UU.	9948.00
0.49%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	4133.00
0.49%	HALMA PLC	HLMA	3471.00
0.49%	KNORR BREMSE AG	KBX	1563.00
0.49%	EUROFINS SCIENTIFIC	ERF	2305.00
0.49%	EMS-CHEMIE HOLDING AG	EMSN	224.00
0.49%	REXEL SA	RXL	4447.00
0.48%	SECURITAS B	SECU B	10178.00
0.48%	VESTAS WIND SYSTEMS	VWS	6104.00
0.48%	ALFA LAVAL	ALFA	3218.00
0.48%	NN GROUP NV	NN	2173.00
0.48%	EURONEXT NV	ENX	1053.00
0.48%	DSM FIRMENICH AG	DSFIR	2448.00
0.48%	AMUNDI SA	AMUN	2028.00
0.48%	AIRTEL AFRICA PLC	AAF	37037.00
0.48%	AVOLTA AG	AVOL	2781.00
0.47%	AGEAS SA	AGS	2299.00
0.47%	UPM-KYMMENE	UPM	5550.00
0.47%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	1502.00
0.46%	AYVENS SA	AYV	13964.00
0.46%	ELISA	ELISA	3516.00
0.46%	EUR CASH	EUR	145765.00
0.46%	FINANCIERE DE TUBIZE SA	TUB	664.00
0.46%	BANCO COMERCIAL PORTUGUES SA	BCP	168178.00
0.46%	ALSTOM SA	ALO	5972.00
0.46%	M&G PLC	MNG	44086.00
0.46%	GROUPE BRUXELLES LAMBERT NV	GBLB	1823.00
0.46%	METSO CORPORATION	METSO	9511.00
0.46%	UNIPOL ASSICURAZIONI SPA	UNI	6973.00
0.46%	DAVIDE CAMPARI MILANO NV	CPR	22940.00
0.46%	BAWAG GROUP AG	BG	1091.00
0.45%	GEA GROUP AG	G1A	2288.00
0.45%	KINGSPAN GROUP PLC	KRX	1955.00
0.45%	DIETEREN (D) SA	DIE	877.00
0.45%	BPER BANCA	BPE	12490.00
0.45%	KESKO CLASS B	KESKOB	7354.00
0.45%	AIB GROUP PLC	A5G	15850.00
0.45%	ASR NEDERLAND NV	ASRNL	2319.00
0.45%	CARLSBERG AS CL B	CARL B	1287.00
0.45%	LEGAL AND GENERAL GROUP PLC	LGEN	48288.00
0.45%	STANDARD LIFE PLC	SDLF	17420.00
0.45%	SALMAR	SALM	2734.00
0.45%	SWISS LIFE HOLDING AG	SLHN	147.00
0.45%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1209.00
0.45%	DANSKE BANK	DANSKE	3289.00
0.44%	AERCAP HOLDINGS NV	AER	1159.00
0.44%	SAINSBURY(J) PLC	SBRY	35116.00
0.44%	PEARSON PLC	PSON	12043.00
0.44%	MOWI	MOWI	6989.00
0.44%	CELLNEX TELECOM	CLNX	4845.00
0.44%	LUNDBERGFORETAGEN CLASS B	LUND B	2848.00
0.44%	INDRA SISTEMAS SA	IDR	2815.00
0.44%	JULIUS BAER GRUPPE AG	BAER	2144.00
0.44%	VERISURE PLC	VSURE	14305.00
0.44%	BUNZL	BNZL	5363.00
0.44%	ITALGAS	IG	13318.00
0.44%	THE SWATCH GROUP AG	UHR	720.00
0.44%	HEINEKEN HOLDING NV	HEIO	2190.00
0.43%	NIBE INDUSTRIER CLASS B	NIBE B	38900.00
0.43%	SYMRISE AG	SY1	1839.00
0.43%	WISE PLC CLASS A	WISE	12754.00
0.43%	HENSOLDT AG	HAG	1635.00
0.43%	ABN AMRO BANK NV	ABN	4863.00
0.43%	BOLLORE	BOL	28125.00
0.43%	BANK OF IRELAND GROUP PLC	BIRG	8629.00
0.43%	ADMIRAL GROUP PLC	ADM	3666.00
0.43%	TALANX AG	TLX	1231.00
0.43%	ADDTECH CLASS B	ADDT B	4584.00
0.43%	MAPFRE SA	MAP	34356.00
0.43%	MARKS AND SPENCER GROUP PLC	MKS	33083.00
0.43%	KLEPIERRE REIT SA	LI	3972.00
0.42%	CONTINENTAL AG	CON	2128.00
0.42%	SPIRAX GROUP PLC	SPX	1690.00
0.42%	BKW N AG	BKW	763.00
0.42%	POSTE ITALIANE	PST	6378.00
0.42%	BANKINTER SA	BKT	9750.00
0.42%	RATIONAL AG	RAA	208.00
0.42%	SKANSKA B	SKA B	5991.00
0.42%	DEUTSCHE LUFTHANSA AG	LHA	17556.00
0.42%	SMITH AND NEPHEW PLC	SN.	9506.00
0.42%	SMITHS GROUP PLC	SMIN	4836.00
0.42%	SODEXO SA	SW	2895.00
0.42%	INTERNATIONAL AIRLINES GROUP SA	IAG	31054.00
0.42%	TRYG	TRYG	6374.00
0.41%	COVIVIO SA	COV	2405.00
0.41%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	2582.00
0.41%	JERONIMO MARTINS SA	JMT	6201.00
0.41%	AVIVA PLC	AV.	17995.00
0.41%	SKF B	SKF B	6223.00
0.41%	EVOLUTION	EVO	2302.00
0.41%	AEGON LTD	AGN	20040.00
0.41%	STORA ENSO CLASS R	STERV	12707.00
0.41%	SEGRO REIT PLC	SGRO	16571.00
0.40%	GJENSIDIGE FORSIKRING	GJF	5606.00
0.40%	FRESENIUS MEDICAL CARE AG	FME	3283.00
0.40%	BANCO DE SABADELL SA	SAB	41219.00
0.40%	HOLMEN CLASS B	HOLM B	4085.00
0.40%	BUREAU VERITAS SA	BVI	4753.00
0.40%	KINGFISHER PLC	KGF	38690.00
0.40%	MONCLER	MONC	2356.00
0.40%	SARTORIUS PREF AG	SRT3	589.00
0.40%	NEXT PLC	NXT	842.00
0.40%	ESSITY CLASS B	ESSITY B	5555.00
0.40%	AEROPORTS DE PARIS SA	ADP	1124.00
0.40%	SGS SA	SGSN	1367.00
0.40%	BANCA MEDIOLANUM	BMED	7018.00
0.39%	BANCO BPM	BAMI	10172.00
0.39%	LAND SECURITIES GROUP REIT PLC	LAND	18777.00
0.39%	FINECOBANK BANCA FINECO	FBK	6308.00
0.39%	DELIVERY HERO	DHER	7366.00
0.39%	ACCOR SA	AC	2857.00
0.38%	ZALANDO	ZAL	5766.00
0.38%	GENMAB	GMAB	514.00
0.38%	FRESENIUS SE AND CO KGAA	FRE	2760.00
0.38%	EXOR NV	EXO	1781.00
0.38%	BUZZI	BZU	2672.00
0.38%	SAGAX CLASS B	SAGA B	7233.00
0.38%	QIAGEN NV	QIA	3382.00
0.38%	SOFINA SA	SOF	556.00
0.38%	TRELLEBORG B	TREL B	3708.00
0.38%	LEG IMMOBILIEN N	LEG	2056.00
0.38%	SVENSKA CELLULOSA B	SCA B	11779.00
0.38%	ROCKWOOL CLASS B	ROCK B	4839.00
0.37%	BIOMERIEUX SA	BIM	1259.00
0.37%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	3678.00
0.37%	INDUTRADE	INDT	6037.00
0.37%	MTU AERO ENGINES HOLDING AG	MTX	369.00
0.37%	DEMANT	DEMANT	4444.00
0.37%	GECINA SA	GFC	1658.00
0.37%	MELROSE INDUSTRIES PLC	MRO	18989.00
0.37%	FASTIGHETS BALDER CLASS B	BALD B	22121.00
0.37%	KERRY GROUP PLC	KRZ	1704.00
0.37%	JD SPORTS FASHION PLC	JD.	142216.00
0.37%	GRIFOLS SA CLASS A	GRF	12488.00
0.37%	ASSOCIATED BRITISH FOODS PLC	ABF	5299.00
0.36%	PUBLICIS GROUPE SA	PUB	1576.00
0.36%	AKZO NOBEL NV	AKZA	2326.00
0.36%	WHITBREAD PLC	WTB	4144.00
0.36%	INFORMA PLC	INF	12576.00
0.36%	GEBERIT AG	GEBN	196.00
0.36%	LATOUR INVESTMENT CLASS B	LATO B	6069.00
0.36%	RENAULT SA	RNO	3731.00
0.36%	BEIJER REF CLASS B	BEIJ B	9366.00
0.35%	SONOVA HOLDING AG	SOON	573.00
0.35%	PERNOD RICARD SA	RI	1733.00
0.35%	CVC CAPITAL PARTNERS PLC	CVC	9652.00
0.34%	REDEIA CORPORACION SA	RED	7185.00
0.34%	STRAUMANN HOLDING AG	STMN	1188.00
0.34%	ENTAIN PLC	ENT	16042.00
0.33%	BELIMO N AG	BEAN	150.00
0.33%	LOGITECH INTERNATIONAL SA	LOGN	1306.00
0.33%	THE SAGE GROUP PLC	SGE	10543.00
0.33%	LIFCO CLASS B	LIFCO B	4054.00
0.33%	SCOUT24 N	G24	1543.00
0.32%	COLOPLAST B	COLO B	1681.00
0.32%	INTERTEK GROUP PLC	ITRK	2322.00
0.30%	NEMETSCHEK	NEM	1473.00
0.30%	MAGNUM ICE CREAM NV	MICC	7713.00
0.30%	AUTOTRADER GROUP PLC	AUTO	17083.00
0.29%	BARRATT REDROW PLC	BTRW	30470.00
0.29%	INDUSTRIVARDEN SERIES	INDU C	2105.00
0.28%	SYENSQO NV	SYENS	1870.00
0.28%	RANDSTAD HOLDING	RAND	3936.00
0.27%	CTS EVENTIM AG	EVD	1684.00
0.26%	PANDORA	PNDORA	1266.00
0.21%	INDUSTRIVARDEN A	INDU A	1565.00
0.15%	TELECOM ITALIA S.P.A.	TITR	66266.00
0.07%	SEK CASH	SEK	248003.00
0.05%	DKK CASH	DKK	110162.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	10710.00
0.03%	GBP CASH	GBP	8554.00
0.03%	NOK CASH	NOK	105004.00
0.02%	SGS SA COUPON	SGSN	1367.00
0.00%	USD CASH	USD	1144.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	318.00
0.00%	CHF/EUR	CHF	-2141.00
0.00%	CHF/EUR	CHF	12165.00
0.00%	USD/EUR	USD	3156.00
0.00%	GBP/EUR	GBP	22474.00
0.00%	DKK/EUR	DKK	-54543.00
0.00%	STOXX EUR SMALL200 JUN 26	SXTM6	4.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	3.00
0.00%	PLN CASH	PLN	-458.00
-0.01%	CHF CASH	CHF	-4206.00

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

Liste complète de la composition

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