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

Composition de l'ETF au 27 Mars, 2026Nombre de participations : 218

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.21%	ORLEN SA	PKN	207670.00
1.15%	HELVETIA BALOISE HOLDING N AG	HBAN	27449.00
1.02%	KONGSBERG GRUPPEN	KOG	157030.00
0.99%	VAT GROUP AG	VACN	9640.00
0.95%	BANK OF IRELAND GROUP PLC	BIRG	322902.00
0.93%	BOUYGUES SA	EN	98645.00
0.92%	TERNA RETE ELETTRICA NAZIONALE	TRN	503440.00
0.92%	ALFA LAVAL	ALFA	103997.00
0.91%	RENTOKIL INITIAL PLC	RTO	901915.00
0.90%	SNAM	SRG	735110.00
0.90%	BANCO BPM	BAMI	400116.00
0.89%	EDP ENERGIAS DE PORTUGAL SA	EDP	1072316.00
0.88%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	26365.00
0.87%	EIFFAGE SA	FGR	34991.00
0.79%	NESTE	NESTE	153194.00
0.79%	SWISS PRIME SITE AG	SPSN	28647.00
0.78%	SCHINDLER HOLDING PAR AG	SCHP	14537.00
0.78%	FINECOBANK BANCA FINECO	FBK	218361.00
0.76%	ENDESA SA	ELE	113029.00
0.74%	NORSK HYDRO	NHY	464396.00
0.72%	EURONEXT NV	ENX	28299.00
0.72%	COCA COLA HBC AG	CCH	76494.00
0.70%	DSM FIRMENICH AG	DSFIR	60293.00
0.70%	CENTRICA PLC	CNA	1556321.00
0.69%	UNITED UTILITIES GROUP PLC	UU.	243465.00
0.69%	TELIA COMPANY	TELIA	826926.00
0.69%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	19273.00
0.69%	EUR CASH	EUR	3579413.00
0.69%	AGEAS SA	AGS	57841.00
0.68%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	38395.00
0.67%	CARLSBERG AS CL B	CARL B	32948.00
0.67%	INTERNATIONAL AIRLINES GROUP SA	IAG	843916.00
0.67%	AKER BP	AKRBP	109649.00
0.66%	CARREFOUR SA	CA	224885.00
0.66%	TELE2 B	TEL2 B	198134.00
0.66%	BAWAG GROUP AG	BG	27321.00
0.66%	SYMRISE AG	SY1	47400.00
0.65%	ADMIRAL GROUP PLC	ADM	96624.00
0.64%	TELENOR	TEL	224887.00
0.64%	SONOVA HOLDING AG	SOON	17577.00
0.64%	SEVERN TRENT PLC	SVT	95852.00
0.63%	METSO CORPORATION	METSO	228794.00
0.63%	POSTE ITALIANE	PST	166671.00
0.63%	SEGRO REIT PLC	SGRO	443441.00
0.63%	BUREAU VERITAS SA	BVI	125215.00
0.63%	FORTUM	FORTUM	156143.00
0.62%	DIPLOMA PLC	DPLM	47958.00
0.61%	COLOPLAST B	COLO B	55125.00
0.61%	BANK PEKAO SA	PEO	62976.00
0.60%	THE SAGE GROUP PLC	SGE	336843.00
0.60%	ORSTED A/S	ORSTED	164587.00
0.60%	BEAZLEY PLC	BEZ	214217.00
0.60%	OMV AG	OMV	50947.00
0.60%	WISE PLC CLASS A	WISE	299488.00
0.59%	GEA GROUP AG	G1A	52024.00
0.59%	ASR NEDERLAND NV	ASRNL	52884.00
0.59%	BANKINTER SA	BKT	229439.00
0.58%	MOWI	MOWI	159689.00
0.58%	SMITHS GROUP PLC	SMIN	114309.00
0.58%	GALP ENERGIA SGPS SA CLASS B	GALP	147006.00
0.58%	PZU SA	PZU	202905.00
0.58%	AKZO NOBEL NV	AKZA	61079.00
0.57%	SWEDISH ORPHAN BIOVITRUM	SOBI	83739.00
0.57%	KGHM POLSKA MIEDZ SA	KGH	48708.00
0.57%	WEIR GROUP PLC	WEIR	92695.00
0.56%	ACCOR SA	AC	72497.00
0.56%	ALSTOM SA	ALO	123593.00
0.55%	BUNZL	BNZL	115759.00
0.55%	TENARIS SA	TEN	113371.00
0.55%	SKANSKA B	SKA B	126261.00
0.54%	ORKLA	ORK	268169.00
0.54%	YARA INTERNATIONAL	YAR	58017.00
0.53%	IMI PLC	IMI	92710.00
0.53%	MARKS AND SPENCER GROUP PLC	MKS	734521.00
0.53%	UNIPOL ASSICURAZIONI SPA	UNI	143636.00
0.53%	PSP SWISS PROPERTY AG	PSPN	16262.00
0.52%	AEGON LTD	AGN	443871.00
0.51%	A P MOLLER MAERSK B	MAERSK B	1242.00
0.51%	REXEL SA	RXL	80675.00
0.51%	GAZTRANSPORT & TECHNIGAZ SA	GTT	13253.00
0.51%	FRESENIUS MEDICAL CARE AG	FME	68484.00
0.51%	ORION CLASS B	ORNBV	39135.00
0.50%	ADDTECH CLASS B	ADDT B	92807.00
0.50%	EUROFINS SCIENTIFIC	ERF	42198.00
0.50%	ACCELLERON N AG	ACLN	33740.00
0.50%	BANCO COMERCIAL PORTUGUES SA	BCP	3212534.00
0.50%	SPIE SA	SPIE	60760.00
0.49%	HENNES & MAURITZ	HM B	164746.00
0.49%	SECURITAS B	SECU B	179911.00
0.49%	HEINEKEN HOLDING NV	HEIO	42441.00
0.49%	INDUSTRIVARDEN SERIES	INDU C	61869.00
0.48%	QIAGEN NV	QIA	73837.00
0.48%	MELROSE INDUSTRIES PLC	MRO	441334.00
0.48%	PEARSON PLC	PSON	226121.00
0.48%	KLEPIERRE REIT SA	LI	79799.00
0.47%	EVOLUTION	EVO	48662.00
0.47%	M&G PLC	MNG	779013.00
0.47%	NATURGY ENERGY GROUP SA	NTGY	95205.00
0.46%	GAMES WORKSHOP GROUP PLC	GAW	11799.00
0.46%	BELIMO N AG	BEAN	3534.00
0.46%	FRESNILLO PLC	FRES	65776.00
0.46%	BABCOCK INTERNATIONAL GROUP PLC	BAB	180520.00
0.46%	ST JAMESS PLACE PLC	STJ	178681.00
0.46%	SAINSBURY(J) PLC	SBRY	626118.00
0.46%	TELECOM ITALIA	TIT	4043486.00
0.46%	BEIERSDORF AG	BEI	31971.00
0.45%	SKF B	SKF B	118113.00
0.45%	STANDARD LIFE PLC	SDLF	307553.00
0.45%	HOCHTIEF AG	HOT	6235.00
0.45%	STOREBRAND	STB	155489.00
0.45%	LPP SA	LPP	458.00
0.44%	BRENNTAG	BNR	41190.00
0.44%	INTERTEK GROUP PLC	ITRK	54961.00
0.44%	CONTINENTAL AG	CON	38224.00
0.44%	SCHRODERS PLC	SDR	346848.00
0.44%	KNORR BREMSE AG	KBX	23603.00
0.44%	TRYG	TRYG	112441.00
0.44%	MAGNUM ICE CREAM NV	MICC	178592.00
0.44%	ELISA	ELISA	53748.00
0.43%	ELIA GROUP SA	ELI	17753.00
0.43%	ITALGAS	IG	227271.00
0.43%	TRELLEBORG B	TREL B	71160.00
0.42%	TALANX AG	TLX	21446.00
0.42%	ASSOCIATED BRITISH FOODS PLC	ABF	102969.00
0.42%	ABIVAX SA	ABVX	24282.00
0.41%	STORA ENSO CLASS R	STERV	218897.00
0.41%	KONECRANES	KCR	75438.00
0.40%	LOTTOMATICA GROUP	LTMC	84300.00
0.40%	RENAULT SA	RNO	73901.00
0.40%	EXOR NV	EXO	32646.00
0.40%	LIFCO CLASS B	LIFCO B	80719.00
0.40%	HISCOX LTD	HSX	119280.00
0.39%	NKT	NKT	19181.00
0.39%	IPSEN SA	IPN	12975.00
0.39%	SANTANDER BANK POLSKA SA	SPL	15068.00
0.39%	GROUPE BRUXELLES LAMBERT NV	GBLB	26533.00
0.39%	ACKERMANS & VAN HAAREN NV	ACKB	7709.00
0.38%	SPIRAX GROUP PLC	SPX	26341.00
0.38%	JERONIMO MARTINS SA	JMT	98548.00
0.38%	DASSAULT AVIATION SA	AM	6321.00
0.38%	SVENSKA CELLULOSA B	SCA B	195034.00
0.37%	GETLINK	GET	110386.00
0.37%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	39709.00
0.37%	KINGFISHER PLC	KGF	606494.00
0.37%	THE SWATCH GROUP AG	UHR	10331.00
0.36%	MERLIN PROPERTIES REIT SA	MRL	135197.00
0.36%	ACCIONA SA	ANA	8790.00
0.36%	SARTORIUS PREF AG	SRT3	9008.00
0.36%	AVOLTA AG	AVOL	36151.00
0.36%	BARRY CALLEBAUT AG	BARN	1264.00
0.35%	CONVATEC GROUP PLC	CTEC	731872.00
0.35%	KESKO CLASS B	KESKOB	97520.00
0.35%	ALLEGRO SA	ALE	299665.00
0.35%	FLUGHAFEN ZUERICH AG	FHZN	6761.00
0.35%	ICG PLC	ICG	105106.00
0.35%	RINGKJOBING LANDBOBANK	RILBA	9066.00
0.34%	INDUTRADE	INDT	95150.00
0.34%	SWISSQUOTE GROUP HOLDING SA	SQN	4270.00
0.33%	HOWDEN JOINERY GROUP PLC	HWDN	193348.00
0.33%	JDE PEETS NV	JDEP	54719.00
0.33%	NIBE INDUSTRIER CLASS B	NIBE B	511325.00
0.33%	ZALANDO	ZAL	84779.00
0.33%	IMCD NV	IMCD	20028.00
0.32%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	54674.00
0.32%	SCOUT24 N	G24	26570.00
0.32%	BEIJER REF CLASS B	BEIJ B	144289.00
0.32%	EMS-CHEMIE HOLDING AG	EMSN	2434.00
0.32%	DCC PLC	DCC	31280.00
0.32%	LAND SECURITIES GROUP REIT PLC	LAND	268435.00
0.31%	SARTORIUS STEDIM BIOTECH SA	DIM	9915.00
0.31%	PANDORA	PNDORA	26320.00
0.31%	LONDONMETRIC PROPERTY REIT PLC	LMP	778384.00
0.30%	REDEIA CORPORACION SA	RED	111706.00
0.30%	TECHNIP ENERGIES NV	TE	45704.00
0.30%	WHITBREAD PLC	WTB	60714.00
0.30%	AUTOTRADER GROUP PLC	AUTO	304186.00
0.30%	DEUTSCHE LUFTHANSA AG	LHA	211403.00
0.30%	BIOMERIEUX SA	BIM	17370.00
0.30%	BURBERRY GROUP PLC	BRBY	129906.00
0.29%	CRODA INTERNATIONAL PLC	CRDA	46382.00
0.29%	BARRATT REDROW PLC	BTRW	511152.00
0.29%	VERBUND AG	VER	23663.00
0.28%	DR ING HC F PORSCHE PRF AG	P911	39405.00
0.28%	WAREHOUSES DE PAUW NV	WDP	66954.00
0.28%	LEG IMMOBILIEN N	LEG	26983.00
0.28%	HENSOLDT AG	HAG	21477.00
0.27%	PERSIMMON PLC	PSN	114520.00
0.27%	RENK GROUP AG	R3NK	30052.00
0.27%	MONDI PLC	MNDI	142295.00
0.26%	AAK	AAK	64653.00
0.26%	NEMETSCHEK	NEM	22163.00
0.25%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	33557.00
0.25%	DELIVERY HERO	DHER	78744.00
0.25%	DINO POLSKA SA	DNP	170963.00
0.25%	EDENRED	EDEN	82634.00
0.24%	TAYLOR WIMPEY PLC	TW.	1276350.00
0.24%	FASTIGHETS BALDER CLASS B	BALD B	252271.00
0.23%	SAGAX CLASS B	SAGA B	80046.00
0.23%	GEORG FISCHER AG	GF	27911.00
0.23%	ADECCO GROUP AG	ADEN	59395.00
0.20%	CTS EVENTIM AG	EVD	21003.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	180000.00
0.00%	USD CASH	USD	17995.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	DKK/EUR	DKK	871313.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	32700.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	83.00
0.00%	PLN/EUR	PLN	579399.00
0.00%	NOK/EUR	NOK	1737919.00
0.00%	CHF/EUR	CHF	253358.00
0.00%	SEK/EUR	SEK	3037904.00
0.00%	GBP/EUR	GBP	562027.00
-0.01%	DKK CASH	DKK	-275249.00
-0.01%	CHF CASH	CHF	-68841.00
-0.02%	PLN CASH	PLN	-487769.00
-0.02%	NOK CASH	NOK	-1390015.00
-0.03%	GBP CASH	GBP	-138784.00
-0.04%	SEK CASH	SEK	-2456806.00

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

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