iShares STOXX Europe Mid 200 UCITS ETF (DE)
EXSD.DE
#1538
ETF rank
ยฃ0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ54.29
Share price
1.12%
Change (1 day)
26.43%
Change (1 year)

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

Etf holdings as of January 14, 2026

Number of holdings: 217

Full holdings list

Weight %NameTickerShares Held
1.13%BPER BANCABPE477220.00
1.11%HELVETIA BALOISE HOLDING N AGHBAN26667.00
1.05%WARTSILAWRT1V162804.00
1.04%ANTOFAGASTA PLCANTO129033.00
1.03%BOLIDENBOL95029.00
1.00%BANK OF IRELAND GROUP PLCBIRG301918.00
0.91%BANCO BPMBAMI371372.00
0.89%FINECOBANK BANCA FINECOFBK203472.00
0.89%ORLEN SAPKN193509.00
0.88%ALFA LAVALALFA96906.00
0.88%SCHINDLER HOLDING PAR AGSCHP13625.00
0.85%TERNA RETE ELETTRICA NAZIONALETRN471925.00
0.83%RENTOKIL INITIAL PLCRTO796378.00
0.83%VAT GROUP AGVACN9037.00
0.81%BOUYGUES SAEN91345.00
0.80%EDP ENERGIAS DE PORTUGAL SAEDP999197.00
0.78%BE SEMICONDUCTOR INDUSTRIES NVBESI24612.00
0.78%SNAMSRG684314.00
0.77%EIFFAGE SAFGR32605.00
0.76%SONOVA HOLDING AGSOON16378.00
0.74%KONGSBERG GRUPPENKOG147318.00
0.72%INTERNATIONAL AIRLINES GROUP SAIAG786372.00
0.70%KUEHNE UND NAGEL INTERNATIONAL AGKNIN17958.00
0.70%CARLSBERG AS CL BCARL B30997.00
0.69%SWISS PRIME SITE AGSPSN26694.00
0.69%SEGRO REIT PLCSGRO413204.00
0.67%POSTE ITALIANEPST155306.00
0.67%KGHM POLSKA MIEDZ SAKGH45387.00
0.67%BAWAG GROUP AGBG25908.00
0.66%AKZO NOBEL NVAKZA56909.00
0.66%METSO CORPORATIONMETSO213193.00
0.65%SYMRISE AGSY144509.00
0.64%UNIBAIL RODAMCO WE STAPLED UNITSURW35762.00
0.64%ACCOR SAAC70981.00
0.63%ENDESA SAELE105388.00
0.63%COCA COLA HBC AGCCH71278.00
0.63%BUREAU VERITAS SABVI118746.00
0.62%EURONEXT NVENX26370.00
0.62%AGEAS SAAGS53413.00
0.62%CENTRICA PLCCNA1546964.00
0.61%UNITED UTILITIES GROUP PLCUU.226865.00
0.61%NORSK HYDRONHY433070.00
0.61%ADMIRAL GROUP PLCADM90035.00
0.61%PZU SAPZU189411.00
0.60%CARREFOUR SACA223620.00
0.60%SMITHS GROUP PLCSMIN108416.00
0.60%BANKINTER SABKT213793.00
0.59%WEIR GROUP PLCWEIR86374.00
0.59%SKANSKA BSKA B119741.00
0.59%ASR NEDERLAND NVASRNL48937.00
0.58%ALSTOM SAALO115165.00
0.58%BELIMO N AGBEAN3294.00
0.58%BEIERSDORF AGBEI29856.00
0.57%GEA GROUP AGG1A48477.00
0.57%BANK PEKAO SAPEO58682.00
0.57%NESTENESTE143009.00
0.57%EUR CASHEUR2891664.00
0.56%MELROSE INDUSTRIES PLCMRO394068.00
0.56%MOWIMOWI148800.00
0.56%DIPLOMA PLCDPLM44688.00
0.56%SEVERN TRENT PLCSVT89313.00
0.56%BABCOCK INTERNATIONAL GROUP PLCBAB168212.00
0.56%TELIA COMPANYTELIA770539.00
0.56%EUROFINS SCIENTIFICERF39446.00
0.55%ST JAMESS PLACE PLCSTJ166742.00
0.55%AEGON LTDAGN420964.00
0.55%MARKS AND SPENCER GROUP PLCMKS684399.00
0.55%FORTUMFORTUM145499.00
0.55%QIAGEN NVQIA68802.00
0.54%BANCO COMERCIAL PORTUGUES SABCP3032840.00
0.54%INTERTEK GROUP PLCITRK51409.00
0.53%ORSTED A/SORSTED153276.00
0.53%UNIPOL ASSICURAZIONI SPAUNI133841.00
0.53%SPIE SASPIE55918.00
0.52%TELE2 BTEL2 B184626.00
0.52%FRESNILLO PLCFRES61316.00
0.52%HENNES & MAURITZHM B156241.00
0.51%IMI PLCIMI86714.00
0.51%SKF BSKF B112022.00
0.51%BUNZLBNZL107997.00
0.51%REXEL SARXL76508.00
0.51%TELENORTEL209552.00
0.51%FRESENIUS MEDICAL CARE AGFME69749.00
0.50%EVOLUTIONEVO46604.00
0.50%A P MOLLER MAERSK BMAERSK B1212.00
0.50%ORION CLASS BORNBV36385.00
0.49%ADDTECH CLASS BADDT B86479.00
0.49%KLEPIERRE REIT SALI74801.00
0.49%SWEDISH ORPHAN BIOVITRUMSOBI78030.00
0.48%CONTINENTAL AGCON36253.00
0.48%M&G PLCMNG724451.00
0.48%HEINEKEN HOLDING NVHEIO39548.00
0.48%WISE PLC CLASS AWISE261391.00
0.48%PHOENIX GROUP HOLDINGS PLCPHNX286310.00
0.47%PEARSON PLCPSON214455.00
0.47%AKER BPAKRBP102174.00
0.47%ORKLAORK250137.00
0.47%TRELLEBORG BTREL B67481.00
0.47%PSP SWISS PROPERTY AGPSPN15425.00
0.46%GAMES WORKSHOP GROUP PLCGAW10991.00
0.46%INDUSTRIVARDEN SERIESINDU C58674.00
0.46%OMV AGOMV47455.00
0.46%MAGNUM ICE CREAM NVMICC169383.00
0.45%LIFCO CLASS BLIFCO B75278.00
0.45%RENAULT SARNO68861.00
0.45%EXOR NVEXO30963.00
0.44%HOCHTIEF AGHOT6280.00
0.44%KONECRANESKCR23432.00
0.44%SECURITAS BSECU B167643.00
0.44%GALP ENERGIA SGPS SA CLASS BGALP139419.00
0.44%TRYGTRYG104383.00
0.44%ICG PLCICG97938.00
0.43%STORA ENSO CLASS RSTERV203971.00
0.43%TALANX AGTLX19983.00
0.43%ABIVAX SAABVX20284.00
0.43%KNORR BREMSE AGKBX21994.00
0.43%SCOUT24 NG2425195.00
0.42%TENARIS SATEN119229.00
0.42%ACCELLERON N AGACLN31441.00
0.42%TELECOM ITALIATIT3834785.00
0.42%BRENNTAGBNR40832.00
0.41%ITALGASIG211672.00
0.41%SARTORIUS PREF AGSRT38393.00
0.41%GAZTRANSPORT & TECHNIGAZ SAGTT12360.00
0.41%KINGFISHER PLCKGF575192.00
0.41%ASSOCIATED BRITISH FOODS PLCABF97661.00
0.41%STOREBRANDSTB144616.00
0.41%SVENSKA CELLULOSA BSCA B182531.00
0.41%LPP SALPP425.00
0.40%BARRATT REDROW PLCBTRW477069.00
0.40%GROUPE BRUXELLES LAMBERT NVGBLB25165.00
0.39%ZALANDOZAL78964.00
0.39%SAINSBURY(J) PLCSBRY560287.00
0.39%SPIRAX GROUP PLCSPX24581.00
0.39%NATURGY ENERGY GROUP SANTGY76003.00
0.38%PORSCHE AUTOMOBIL HOLDING PREFPAH351037.00
0.38%YARA INTERNATIONALYAR54060.00
0.38%NKTNKT17873.00
0.38%SARTORIUS STEDIM BIOTECH SADIM9239.00
0.38%BEAZLEY PLCBEZ203151.00
0.38%INDUTRADEINDT88945.00
0.37%AUTO TRADER GROUP PLCAUTO288500.00
0.37%ELISAELISA50083.00
0.37%THE SWATCH GROUP AGUHR9634.00
0.37%DASSAULT AVIATION SAAM5997.00
0.36%SWISSQUOTE GROUP HOLDING SASQN3717.00
0.36%ALLEGRO SAALE250866.00
0.36%BURBERRY GROUP PLCBRBY121044.00
0.36%PANDORAPNDORA24961.00
0.36%WHITBREAD PLCWTB57575.00
0.36%DELIVERY HERODHER72739.00
0.36%JERONIMO MARTINS SAJMT91828.00
0.36%CONVATEC GROUP PLCCTEC681967.00
0.36%ELIA GROUP SAELI16515.00
0.36%NEMETSCHEKNEM21020.00
0.36%HENSOLDT AGHAG20005.00
0.36%LAND SECURITIES GROUP REIT PLCLAND250131.00
0.35%HISCOX LTDHSX113124.00
0.35%BEIJER REF CLASS BBEIJ B134750.00
0.35%RECORDATI INDUSTRIA CHIMICA E FARMREC36933.00
0.35%KESKO CLASS BKESKOB90857.00
0.35%RINGKJOBING LANDBOBANKRILBA8381.00
0.34%HOWDEN JOINERY GROUP PLCHWDN180412.00
0.34%BIOMERIEUX SABIM16178.00
0.34%SYENSQO NVSYENS23805.00
0.34%RENK GROUP AGR3NK27995.00
0.33%DCC PLCDCC33298.00
0.33%LOTTOMATICA GROUPLTMC83718.00
0.33%AVOLTA AGAVOL33517.00
0.33%JDE PEETS NVJDEP52493.00
0.33%FLUGHAFEN ZUERICH AGFHZN6297.00
0.33%PERSIMMON PLCPSN106529.00
0.32%SANTANDER BANK POLSKA SASPL12870.00
0.32%GETLINKGET104689.00
0.32%NIBE INDUSTRIER CLASS BNIBE B484944.00
0.32%DEUTSCHE LUFTHANSA AGLHA200499.00
0.32%ENTAIN PLCENT199368.00
0.32%LONDONMETRIC PROPERTY REIT PLCLMP725085.00
0.31%LEG IMMOBILIEN NLEG25142.00
0.31%DR ING HC F PORSCHE PRF AGP91136679.00
0.30%REDEIA CORPORACION SARED103426.00
0.30%RIGHTMOVE PLCRMV257394.00
0.30%DINO POLSKA SADNP159306.00
0.29%EMS-CHEMIE HOLDING AGEMSN2268.00
0.29%CTS EVENTIM AGEVD19534.00
0.29%FASTIGHETS BALDER CLASS BBALD B234653.00
0.29%WAREHOUSES DE PAUW NVWDP63505.00
0.29%IMCD NVIMCD18549.00
0.29%GEORG FISCHER AGGF25910.00
0.28%TECHNIP ENERGIES NVTE43353.00
0.28%EDENREDEDEN79812.00
0.28%SCHRODERS PLCSDR295548.00
0.28%TAYLOR WIMPEY PLCTW.1186792.00
0.28%BERKELEY GROUP HOLDINGS (THE) PLCBKG31822.00
0.28%AAKAAK60124.00
0.27%ADECCO GROUP AGADEN56333.00
0.27%VERBUND AGVER22052.00
0.27%MONDI PLCMNDI132271.00
0.27%CRODA INTERNATIONAL PLCCRDA43148.00
0.27%SAGAX CLASS BSAGA B74059.00
0.23%ZEALAND PHARMAZEAL21652.00
0.05%CASH COLLATERAL EUR MSIFTMSIFT260000.00
0.01%DKK CASHDKK377282.00
0.00%GBP CASHGBP16483.00
0.00%USD CASHUSD17870.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%SEK/EURSEK818016.00
0.00%CHF/EURCHF80117.00
0.00%PLN/EURPLN154017.00
0.00%GBP/EURGBP93170.00
0.00%NOK/EURNOK314103.00
0.00%RED ELECTRICA CORPOR SA MAR 26RE2G=H632700.00
0.00%STOXX EUR MID 200 MAR 26SXRH681.00
0.00%NOK CASHNOK-11509.00
0.00%PLN CASHPLN-43169.00
0.00%SEK CASHSEK-133952.00
-0.01%CHF CASHCHF-29071.00