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

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 218

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.10%	BOLIDEN	BOL	96179.00
1.07%	WARTSILA	WRT1V	164776.00
1.05%	HELVETIA BALOISE HOLDING N AG	HBAN	26989.00
1.04%	BPER BANCA	BPE	482994.00
1.04%	ANTOFAGASTA PLC	ANTO	130595.00
0.96%	VAT GROUP AG	VACN	9147.00
0.94%	ORLEN SA	PKN	195853.00
0.91%	KONGSBERG GRUPPEN	KOG	149102.00
0.89%	BANK OF IRELAND GROUP PLC	BIRG	305572.00
0.89%	TERNA RETE ELETTRICA NAZIONALE	TRN	477635.00
0.88%	ALFA LAVAL	ALFA	98080.00
0.85%	BOUYGUES SA	EN	92451.00
0.85%	EUR CASH	EUR	4516064.00
0.84%	EIFFAGE SA	FGR	32999.00
0.83%	SCHINDLER HOLDING PAR AG	SCHP	13789.00
0.83%	BANCO BPM	BAMI	375864.00
0.82%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	24910.00
0.81%	SNAM	SRG	692594.00
0.81%	EDP ENERGIAS DE PORTUGAL SA	EDP	1011287.00
0.78%	CARLSBERG AS CL B	CARL B	31373.00
0.77%	RENTOKIL INITIAL PLC	RTO	806013.00
0.77%	SWISS PRIME SITE AG	SPSN	27018.00
0.75%	FINECOBANK BANCA FINECO	FBK	205935.00
0.74%	INTERNATIONAL AIRLINES GROUP SA	IAG	795886.00
0.73%	COCA COLA HBC AG	CCH	72142.00
0.71%	SEGRO REIT PLC	SGRO	418204.00
0.68%	METSO CORPORATION	METSO	215773.00
0.67%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	36196.00
0.67%	UNITED UTILITIES GROUP PLC	UU.	229607.00
0.67%	SONOVA HOLDING AG	SOON	16576.00
0.66%	POSTE ITALIANE	PST	157184.00
0.66%	CARREFOUR SA	CA	226328.00
0.66%	ACCOR SA	AC	71841.00
0.66%	AKZO NOBEL NV	AKZA	57599.00
0.65%	WEIR GROUP PLC	WEIR	87420.00
0.65%	KGHM POLSKA MIEDZ SA	KGH	45937.00
0.64%	BAWAG GROUP AG	BG	26222.00
0.64%	SYMRISE AG	SY1	45047.00
0.64%	CENTRICA PLC	CNA	1556321.00
0.63%	ENDESA SA	ELE	106664.00
0.63%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	18176.00
0.63%	ALSTOM SA	ALO	116557.00
0.62%	NORSK HYDRO	NHY	438309.00
0.62%	EURONEXT NV	ENX	26690.00
0.62%	SEVERN TRENT PLC	SVT	90395.00
0.62%	TELENOR	TEL	212089.00
0.62%	AGEAS SA	AGS	54059.00
0.62%	SMITHS GROUP PLC	SMIN	109726.00
0.62%	TELE2 B	TEL2 B	186860.00
0.61%	BUREAU VERITAS SA	BVI	120184.00
0.61%	TELIA COMPANY	TELIA	779861.00
0.60%	BEIERSDORF AG	BEI	30218.00
0.60%	BELIMO N AG	BEAN	3334.00
0.59%	MARKS AND SPENCER GROUP PLC	MKS	692677.00
0.59%	GEA GROUP AG	G1A	49063.00
0.59%	BANK PEKAO SA	PEO	59392.00
0.58%	PZU SA	PZU	191703.00
0.57%	ORSTED A/S	ORSTED	155130.00
0.57%	MOWI	MOWI	150600.00
0.57%	SWEDISH ORPHAN BIOVITRUM	SOBI	78972.00
0.57%	SKANSKA B	SKA B	121190.00
0.56%	QIAGEN NV	QIA	69636.00
0.56%	NESTE	NESTE	144739.00
0.56%	ASR NEDERLAND NV	ASRNL	49529.00
0.55%	ADMIRAL GROUP PLC	ADM	91125.00
0.55%	MELROSE INDUSTRIES PLC	MRO	398834.00
0.54%	ORKLA	ORK	253161.00
0.54%	BEAZLEY PLC	BEZ	205611.00
0.54%	BANKINTER SA	BKT	216377.00
0.54%	FRESENIUS MEDICAL CARE AG	FME	70593.00
0.53%	IMI PLC	IMI	87764.00
0.53%	HEINEKEN HOLDING NV	HEIO	40026.00
0.53%	DIPLOMA PLC	DPLM	45230.00
0.53%	REXEL SA	RXL	77434.00
0.52%	FORTUM	FORTUM	147259.00
0.52%	SPIE SA	SPIE	56596.00
0.52%	HENNES & MAURITZ	HM B	158131.00
0.52%	FRESNILLO PLC	FRES	62058.00
0.51%	AEGON LTD	AGN	426056.00
0.51%	PSP SWISS PROPERTY AG	PSPN	15611.00
0.51%	SKF B	SKF B	113376.00
0.51%	CONTINENTAL AG	CON	36691.00
0.50%	INDUSTRIVARDEN SERIES	INDU C	59384.00
0.50%	BUNZL	BNZL	109305.00
0.50%	INTERTEK GROUP PLC	ITRK	52031.00
0.50%	BANCO COMERCIAL PORTUGUES SA	BCP	3083563.00
0.49%	OMV AG	OMV	48029.00
0.49%	M&G PLC	MNG	733213.00
0.49%	WISE PLC CLASS A	WISE	264551.00
0.49%	ADDTECH CLASS B	ADDT B	87527.00
0.49%	EUROFINS SCIENTIFIC	ERF	39924.00
0.48%	UNIPOL ASSICURAZIONI SPA	UNI	135459.00
0.48%	BABCOCK INTERNATIONAL GROUP PLC	BAB	170245.00
0.48%	TRELLEBORG B	TREL B	68299.00
0.47%	KLEPIERRE REIT SA	LI	75707.00
0.47%	A P MOLLER MAERSK B	MAERSK B	1226.00
0.47%	SECURITAS B	SECU B	169673.00
0.47%	AKER BP	AKRBP	103412.00
0.47%	ORION CLASS B	ORNBV	36825.00
0.47%	TELECOM ITALIA	TIT	3881163.00
0.47%	GALP ENERGIA SGPS SA CLASS B	GALP	141105.00
0.47%	ACCELLERON N AG	ACLN	31821.00
0.46%	PHOENIX GROUP HOLDINGS PLC	PHNX	289772.00
0.46%	TENARIS SA	TEN	120671.00
0.45%	KINGFISHER PLC	KGF	582148.00
0.45%	ST JAMESS PLACE PLC	STJ	168757.00
0.45%	BRENNTAG	BNR	41326.00
0.45%	MAGNUM ICE CREAM NV	MICC	171429.00
0.45%	STORA ENSO CLASS R	STERV	206437.00
0.44%	HOCHTIEF AG	HOT	6356.00
0.44%	KNORR BREMSE AG	KBX	22260.00
0.44%	EVOLUTION	EVO	47168.00
0.44%	ITALGAS	IG	214230.00
0.43%	SAINSBURY(J) PLC	SBRY	567062.00
0.43%	PEARSON PLC	PSON	217047.00
0.43%	RENAULT SA	RNO	69695.00
0.42%	GAZTRANSPORT & TECHNIGAZ SA	GTT	12510.00
0.42%	STOREBRAND	STB	146367.00
0.42%	EXOR NV	EXO	31337.00
0.42%	LIFCO CLASS B	LIFCO B	76190.00
0.42%	ASSOCIATED BRITISH FOODS PLC	ABF	98841.00
0.41%	YARA INTERNATIONAL	YAR	54714.00
0.41%	KONECRANES	KCR	23716.00
0.41%	SPIRAX GROUP PLC	SPX	24879.00
0.41%	ABIVAX SA	ABVX	20530.00
0.41%	ELIA GROUP SA	ELI	16715.00
0.41%	SVENSKA CELLULOSA B	SCA B	184737.00
0.41%	ELISA	ELISA	50689.00
0.40%	BARRATT REDROW PLC	BTRW	482837.00
0.40%	TRYG	TRYG	105645.00
0.40%	LPP SA	LPP	431.00
0.40%	GROUPE BRUXELLES LAMBERT NV	GBLB	25469.00
0.39%	GAMES WORKSHOP GROUP PLC	GAW	11125.00
0.39%	TALANX AG	TLX	20225.00
0.39%	THE SWATCH GROUP AG	UHR	9750.00
0.38%	DCC PLC	DCC	33702.00
0.38%	SCHRODERS PLC	SDR	300095.00
0.38%	NATURGY ENERGY GROUP SA	NTGY	76921.00
0.37%	DASSAULT AVIATION SA	AM	6069.00
0.37%	KESKO CLASS B	KESKOB	91955.00
0.37%	NKT	NKT	18089.00
0.37%	JERONIMO MARTINS SA	JMT	92938.00
0.37%	SARTORIUS PREF AG	SRT3	8495.00
0.36%	ICG PLC	ICG	99122.00
0.36%	INDUTRADE	INDT	90019.00
0.36%	SYENSQO NV	SYENS	24093.00
0.35%	HISCOX LTD	HSX	114492.00
0.35%	PERSIMMON PLC	PSN	107817.00
0.35%	GETLINK	GET	105955.00
0.35%	LAND SECURITIES GROUP REIT PLC	LAND	253153.00
0.35%	RINGKJOBING LANDBOBANK	RILBA	8483.00
0.35%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	51655.00
0.35%	DEUTSCHE LUFTHANSA AG	LHA	202923.00
0.34%	NIBE INDUSTRIER CLASS B	NIBE B	490806.00
0.34%	PANDORA	PNDORA	25263.00
0.34%	SANTANDER BANK POLSKA SA	SPL	13026.00
0.34%	HOWDEN JOINERY GROUP PLC	HWDN	182592.00
0.34%	CONVATEC GROUP PLC	CTEC	690211.00
0.34%	WHITBREAD PLC	WTB	58273.00
0.34%	AVOLTA AG	AVOL	33923.00
0.34%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	37381.00
0.33%	LONDONMETRIC PROPERTY REIT PLC	LMP	733851.00
0.33%	BEIJER REF CLASS B	BEIJ B	136382.00
0.33%	ALLEGRO SA	ALE	253898.00
0.33%	FLUGHAFEN ZUERICH AG	FHZN	6373.00
0.33%	SCOUT24 N	G24	25501.00
0.32%	LOTTOMATICA GROUP	LTMC	84730.00
0.32%	IMCD NV	IMCD	18773.00
0.32%	LEG IMMOBILIEN N	LEG	25446.00
0.32%	SWISSQUOTE GROUP HOLDING SA	SQN	3763.00
0.32%	BURBERRY GROUP PLC	BRBY	122510.00
0.31%	JDE PEETS NV	JDEP	53129.00
0.31%	REDEIA CORPORACION SA	RED	103426.00
0.31%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	32208.00
0.31%	ZALANDO	ZAL	79918.00
0.31%	SARTORIUS STEDIM BIOTECH SA	DIM	9351.00
0.31%	HENSOLDT AG	HAG	20247.00
0.31%	RENK GROUP AG	R3NK	28333.00
0.30%	WAREHOUSES DE PAUW NV	WDP	64271.00
0.30%	EMS-CHEMIE HOLDING AG	EMSN	2296.00
0.30%	TAYLOR WIMPEY PLC	TW.	1201137.00
0.30%	GEORG FISCHER AG	GF	26224.00
0.29%	DR ING HC F PORSCHE PRF AG	P911	37123.00
0.29%	AUTOTRADER GROUP PLC	AUTO	291987.00
0.29%	CRODA INTERNATIONAL PLC	CRDA	43668.00
0.28%	BIOMERIEUX SA	BIM	16374.00
0.28%	DINO POLSKA SA	DNP	161230.00
0.28%	DELIVERY HERO	DHER	73617.00
0.27%	MONDI PLC	MNDI	133869.00
0.27%	EDENRED	EDEN	80776.00
0.27%	AAK	AAK	60850.00
0.27%	TECHNIP ENERGIES NV	TE	43875.00
0.27%	NEMETSCHEK	NEM	21274.00
0.27%	FASTIGHETS BALDER CLASS B	BALD B	237489.00
0.25%	ADECCO GROUP AG	ADEN	57013.00
0.25%	CTS EVENTIM AG	EVD	19770.00
0.25%	ENTAIN PLC	ENT	201776.00
0.24%	VERBUND AG	VER	22320.00
0.24%	RIGHTMOVE PLC	RMV	260502.00
0.23%	SAGAX CLASS B	SAGA B	74952.00
0.22%	ZEALAND PHARMA	ZEAL	21914.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	212000.00
0.00%	USD CASH	USD	17957.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	624291.00
0.00%	SEK/EUR	SEK	3523109.00
0.00%	DKK/EUR	DKK	834713.00
0.00%	NOK/EUR	NOK	1664801.00
0.00%	PLN/EUR	PLN	570556.00
0.00%	CHF/EUR	CHF	252540.00
0.00%	RED ELECTRICA CORPOR SA MAR 26	RE2G=H6	32700.00
0.00%	STOXX EUR MID 200 MAR 26	SXRH6	81.00
-0.01%	DKK CASH	DKK	-295533.00
-0.02%	PLN CASH	PLN	-436025.00
-0.02%	NOK CASH	NOK	-1341277.00
-0.04%	CHF CASH	CHF	-203347.00
-0.04%	SEK CASH	SEK	-2434804.00
-0.11%	GBP CASH	GBP	-498550.00

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

Liste complète de la composition

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