Entreprises: 10,575     capitalisation boursière totale: €118.429 Bn
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iShares STOXX Europe Mid 200 UCITS ETF (DE)
EXSD.DE
#1515
ETF rang
€0.54 Md
Capitalisation boursière
🇪🇺 EU
Marché
63,09 €
Prix de l'action
2.32%
Changement (1 jour)
16.95%
Changement (1 an)
🇪🇺 ETFs Europe🏦 ETFs de Moyennes Capitalisations
Catégories

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

Composition de l'ETF au 6 Mars, 2026Nombre de participations : 219

Liste complète de la composition

Poids %NomSymboleActions détenues
1.09%
BOLIDENBOL99054.00
1.08%
ANTOFAGASTA PLCANTO134500.00
1.08%
HELVETIA BALOISE HOLDING N AGHBAN27794.00
1.05%
ORLEN SAPKN201713.00
1.05%
WARTSILAWRT1V169706.00
1.01%
KONGSBERG GRUPPENKOG153562.00
1.00%
BPER BANCABPE497429.00
0.99%
VAT GROUP AGVACN9422.00
0.91%
TERNA RETE ELETTRICA NAZIONALETRN491910.00
0.91%
ALFA LAVALALFA101015.00
0.89%
BANK OF IRELAND GROUP PLCBIRG314710.00
0.87%
BOUYGUES SAEN95216.00
0.86%
SNAMSRG713294.00
0.86%
EIFFAGE SAFGR33984.00
0.86%
EUR CASHEUR4579987.00
0.84%
RENTOKIL INITIAL PLCRTO830098.00
0.83%
BANCO BPMBAMI387094.00
0.82%
EDP ENERGIAS DE PORTUGAL SAEDP1041512.00
0.82%
SCHINDLER HOLDING PAR AGSCHP14199.00
0.82%
SWISS PRIME SITE AGSPSN27828.00
0.76%
FINECOBANK BANCA FINECOFBK212090.00
0.75%
BE SEMICONDUCTOR INDUSTRIES NVBESI25655.00
0.74%
CARLSBERG AS CL BCARL B32313.00
0.73%
EURONEXT NVENX27490.00
0.72%
COCA COLA HBC AGCCH74302.00
0.70%
SEGRO REIT PLCSGRO430703.00
0.70%
NESTENESTE149065.00
0.69%
NORSK HYDRONHY451405.00
0.68%
ENDESA SAELE109854.00
0.68%
UNITED UTILITIES GROUP PLCUU.236462.00
0.68%
UNIBAIL RODAMCO WE STAPLED UNITSURW37281.00
0.67%
SONOVA HOLDING AGSOON17071.00
0.67%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN18721.00
0.67%
METSO CORPORATIONMETSO222223.00
0.67%
BUREAU VERITAS SABVI123779.00
0.66%
CARREFOUR SACA233094.00
0.65%
TELIA COMPANYTELIA803166.00
0.65%
POSTE ITALIANEPST161879.00
0.65%
CENTRICA PLCCNA1556321.00
0.64%
TELE2 BTEL2 B192445.00
0.64%
INTERNATIONAL AIRLINES GROUP SAIAG819671.00
0.63%
SMITHS GROUP PLCSMIN113001.00
0.63%
SEVERN TRENT PLCSVT93100.00
0.62%
BAWAG GROUP AGBG27007.00
0.62%
TELENORTEL218432.00
0.62%
ADMIRAL GROUP PLCADM93850.00
0.62%
SYMRISE AGSY146392.00
0.62%
AGEAS SAAGS55674.00
0.60%
KGHM POLSKA MIEDZ SAKGH47312.00
0.60%
ACCOR SAAC73991.00
0.59%
BEAZLEY PLCBEZ211761.00
0.58%
WEIR GROUP PLCWEIR90035.00
0.58%
AKZO NOBEL NVAKZA59324.00
0.58%
MOWIMOWI155100.00
0.57%
GEA GROUP AGG1A50528.00
0.57%
SKANSKA BSKA B124813.00
0.57%
ORSTED A/SORSTED159765.00
0.56%
PZU SAPZU197435.00
0.56%
MARKS AND SPENCER GROUP PLCMKS713372.00
0.56%
FORTUMFORTUM151659.00
0.56%
BANK PEKAO SAPEO61167.00
0.55%
AKER BPAKRBP106507.00
0.55%
BANKINTER SABKT222837.00
0.55%
PSP SWISS PROPERTY AGPSPN16076.00
0.55%
IMI PLCIMI90389.00
0.55%
ASR NEDERLAND NVASRNL51009.00
0.55%
ALSTOM SAALO120037.00
0.54%
ORKLAORK260721.00
0.54%
A P MOLLER MAERSK BMAERSK B1261.00
0.54%
BUNZLBNZL112575.00
0.54%
SWEDISH ORPHAN BIOVITRUMSOBI81327.00
0.54%
FRESENIUS MEDICAL CARE AGFME72703.00
0.53%
GALP ENERGIA SGPS SA CLASS BGALP145320.00
0.53%
OMV AGOMV49464.00
0.53%
DIPLOMA PLCDPLM46585.00
0.53%
SPIE SASPIE58291.00
0.52%
TENARIS SATEN124277.00
0.52%
QIAGEN NVQIA71721.00
0.52%
WISE PLC CLASS AWISE272451.00
0.52%
HEINEKEN HOLDING NVHEIO41221.00
0.52%
BABCOCK INTERNATIONAL GROUP PLCBAB175326.00
0.52%
INDUSTRIVARDEN SERIESINDU C61159.00
0.51%
HENNES & MAURITZHM B162856.00
0.50%
REXEL SARXL79749.00
0.50%
AEGON LTDAGN438781.00
0.50%
UNIPOL ASSICURAZIONI SPAUNI139504.00
0.50%
EUROFINS SCIENTIFICERF41119.00
0.49%
M&G PLCMNG755118.00
0.49%
ADDTECH CLASS BADDT B90147.00
0.49%
ST JAMESS PLACE PLCSTJ173792.00
0.49%
BELIMO N AGBEAN3434.00
0.49%
BEIERSDORF AGBEI31123.00
0.48%
FRESNILLO PLCFRES63913.00
0.48%
SKF BSKF B116761.00
0.48%
KLEPIERRE REIT SALI77972.00
0.48%
BANCO COMERCIAL PORTUGUES SABCP3175690.00
0.48%
GAZTRANSPORT & TECHNIGAZ SAGTT12885.00
0.48%
SECURITAS BSECU B174748.00
0.48%
ORION CLASS BORNBV37925.00
0.48%
EVOLUTIONEVO48578.00
0.48%
MELROSE INDUSTRIES PLCMRO410749.00
0.47%
PEARSON PLCPSON223527.00
0.47%
INTERTEK GROUP PLCITRK53586.00
0.46%
YARA INTERNATIONALYAR56349.00
0.46%
HOCHTIEF AGHOT6546.00
0.46%
ACCELLERON N AGACLN32771.00
0.46%
STANDARD LIFE PLCSDLF298427.00
0.45%
TRELLEBORG BTREL B70344.00
0.45%
CONTINENTAL AGCON37786.00
0.45%
KNORR BREMSE AGKBX22925.00
0.44%
STOREBRANDSTB150746.00
0.44%
TELECOM ITALIATIT3997112.00
0.43%
MAGNUM ICE CREAM NVMICC176544.00
0.43%
ELISAELISA52204.00
0.43%
ITALGASIG220625.00
0.43%
SAINSBURY(J) PLCSBRY584000.00
0.42%
EXOR NVEXO32272.00
0.42%
KONECRANESKCR24426.00
0.42%
ELIA GROUP SAELI17215.00
0.42%
GAMES WORKSHOP GROUP PLCGAW11460.00
0.42%
STORA ENSO CLASS RSTERV212602.00
0.42%
KINGFISHER PLCKGF599538.00
0.42%
TRYGTRYG108800.00
0.41%
LIFCO CLASS BLIFCO B78470.00
0.41%
ASSOCIATED BRITISH FOODS PLCABF101791.00
0.41%
LOTTOMATICA GROUPLTMC87261.00
0.41%
GROUPE BRUXELLES LAMBERT NVGBLB26229.00
0.40%
TALANX AGTLX20830.00
0.40%
SPIRAX GROUP PLCSPX25624.00
0.39%
SVENSKA CELLULOSA BSCA B190252.00
0.39%
SCHRODERS PLCSDR309055.00
0.39%
DASSAULT AVIATION SAAM6249.00
0.38%
RENAULT SARNO71780.00
0.38%
LPP SALPP446.00
0.38%
JERONIMO MARTINS SAJMT95713.00
0.38%
NKTNKT18629.00
0.37%
CONVATEC GROUP PLCCTEC710821.00
0.37%
ABIVAX SAABVX21145.00
0.37%
HISCOX LTDHSX117912.00
0.37%
NATURGY ENERGY GROUP SANTGY79216.00
0.37%
SCOUT24 NG2426266.00
0.36%
GETLINKGET109120.00
0.36%
BRENNTAGBNR42561.00
0.36%
KESKO CLASS BKESKOB94700.00
0.36%
INDUTRADEINDT92704.00
0.36%
DCC PLCDCC34712.00
0.35%
THE SWATCH GROUP AGUHR10040.00
0.35%
SARTORIUS PREF AGSRT38750.00
0.35%
HOWDEN JOINERY GROUP PLCHWDN188042.00
0.35%
ICG PLCICG102082.00
0.34%
FLUGHAFEN ZUERICH AGFHZN6563.00
0.34%
LAND SECURITIES GROUP REIT PLCLAND260708.00
0.34%
RINGKJOBING LANDBOBANKRILBA8738.00
0.34%
RECORDATI INDUSTRIA CHIMICA E FARMREC38501.00
0.34%
BARRATT REDROW PLCBTRW497256.00
0.33%
PORSCHE AUTOMOBIL HOLDING PREFPAH353200.00
0.33%
AVOLTA AGAVOL34938.00
0.33%
SWISSQUOTE GROUP HOLDING SASQN3878.00
0.33%
LONDONMETRIC PROPERTY REIT PLCLMP755765.00
0.32%
JDE PEETS NVJDEP54719.00
0.32%
BEIJER REF CLASS BBEIJ B140462.00
0.32%
WHITBREAD PLCWTB60018.00
0.32%
SANTANDER BANK POLSKA SASPL13416.00
0.32%
PANDORAPNDORA26018.00
0.32%
AUTOTRADER GROUP PLCAUTO300704.00
0.32%
ALLEGRO SAALE261478.00
0.32%
LEG IMMOBILIEN NLEG26206.00
0.32%
DEUTSCHE LUFTHANSA AGLHA208983.00
0.31%
ZALANDOZAL82303.00
0.31%
NIBE INDUSTRIER CLASS BNIBE B505461.00
0.31%
PERSIMMON PLCPSN111037.00
0.30%
RENK GROUP AGR3NK29178.00
0.30%
EMS-CHEMIE HOLDING AGEMSN2366.00
0.30%
BIOMERIEUX SABIM16864.00
0.30%
BURBERRY GROUP PLCBRBY126175.00
0.30%
WAREHOUSES DE PAUW NVWDP66186.00
0.30%
SARTORIUS STEDIM BIOTECH SADIM9631.00
0.29%
EDENREDEDEN83186.00
0.29%
DINO POLSKA SADNP166040.00
0.29%
REDEIA CORPORACION SARED103426.00
0.29%
HENSOLDT AGHAG20852.00
0.28%
TECHNIP ENERGIES NVTE45180.00
0.28%
NEMETSCHEKNEM21909.00
0.28%
BERKELEY GROUP HOLDINGS (THE) PLCBKG33173.00
0.28%
VERBUND AGVER22990.00
0.28%
FASTIGHETS BALDER CLASS BBALD B244579.00
0.27%
DR ING HC F PORSCHE PRF AGP91138233.00
0.27%
RIGHTMOVE PLCRMV268272.00
0.27%
CRODA INTERNATIONAL PLCCRDA44968.00
0.26%
DELIVERY HERODHER75812.00
0.26%
TAYLOR WIMPEY PLCTW.1236997.00
0.26%
ENTAIN PLCENT207796.00
0.26%
AAKAAK62665.00
0.26%
IMCD NVIMCD19333.00
0.26%
CTS EVENTIM AGEVD20360.00
0.25%
ADECCO GROUP AGADEN58713.00
0.25%
MONDI PLCMNDI137864.00
0.24%
GEORG FISCHER AGGF27009.00
0.24%
SAGAX CLASS BSAGA B77185.00
0.23%
SYENSQO NVSYENS24813.00
0.13%
ZEALAND PHARMAZEAL22569.00
0.04%
CASH COLLATERAL EUR MSIFTMSIFT231000.00
0.00%
USD CASHUSD17995.00
0.00%
GBP/EURGBP614201.00
0.00%
NOK/EURNOK1702716.00
0.00%
SEK/EURSEK3512299.00
0.00%
CHF/EURCHF252548.00
0.00%
TELECOM ITALIA SPATITIM3927545.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
DKK/EURDKK818490.00
0.00%
RED ELECTRICA CORPOR SA MAR 26RE2G=H632700.00
0.00%
STOXX EUR MID 200 MAR 26SXRH691.00
0.00%
PLN/EURPLN558580.00
-0.01%
DKK CASHDKK-212663.00
-0.01%
NOK CASHNOK-504530.00
-0.02%
PLN CASHPLN-419641.00
-0.04%
SEK CASHSEK-2210628.00
-0.04%
CHF CASHCHF-189272.00
-0.10%
GBP CASHGBP-472503.00

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