Companies: 10,642     total market cap: HK$1087.888 T
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iShares STOXX Europe Mid 200 UCITS ETF (DE)
EXSD.DE
#1538
ETF rank
HK$4.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$566.80
Share price
1.12%
Change (1 day)
38.46%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs Mid-Cap ETFs
Categories

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

Etf holdings as of January 13, 2026

Number of holdings: 214

Full holdings list

Weight %NameTickerShares Held
1.12%BPER BANCABPE475118.00
1.12%HELVETIA BALOISE HOLDING N AGHBAN26667.00
1.03%ANTOFAGASTA PLCANTO129033.00
1.03%WARTSILAWRT1V162021.00
1.01%BOLIDENBOL94562.00
0.99%BANK OF IRELAND GROUP PLCBIRG300409.00
0.94%BANCO BPMBAMI371372.00
0.90%FINECOBANK BANCA FINECOFBK203472.00
0.88%ORLEN SAPKN193509.00
0.88%ALFA LAVALALFA96906.00
0.86%SCHINDLER HOLDING PAR AGSCHP13547.00
0.83%VAT GROUP AGVACN8983.00
0.83%TERNA RETE ELETTRICA NAZIONALETRN469111.00
0.83%RENTOKIL INITIAL PLCRTO796378.00
0.80%EDP ENERGIAS DE PORTUGAL SAEDP999197.00
0.80%BE SEMICONDUCTOR INDUSTRIES NVBESI24390.00
0.80%BOUYGUES SAEN91345.00
0.78%EIFFAGE SAFGR32605.00
0.77%SNAMSRG684314.00
0.76%SONOVA HOLDING AGSOON16378.00
0.73%KONGSBERG GRUPPENKOG146323.00
0.73%INTERNATIONAL AIRLINES GROUP SAIAG786372.00
0.69%SWISS PRIME SITE AGSPSN26694.00
0.68%SEGRO REIT PLCSGRO413204.00
0.68%KUEHNE UND NAGEL INTERNATIONAL AGKNIN17958.00
0.68%CARLSBERG AS CL BCARL B30770.00
0.67%POSTE ITALIANEPST155306.00
0.66%BAWAG GROUP AGBG25908.00
0.66%AKZO NOBEL NVAKZA56909.00
0.65%ACCOR SAAC70981.00
0.65%KGHM POLSKA MIEDZ SAKGH45387.00
0.65%METSO CORPORATIONMETSO213193.00
0.65%UNIBAIL RODAMCO WE STAPLED UNITSURW35762.00
0.65%SYMRISE AGSY144168.00
0.63%BUREAU VERITAS SABVI118746.00
0.62%CENTRICA PLCCNA1546964.00
0.62%EURONEXT NVENX26370.00
0.62%COCA COLA HBC AGCCH71278.00
0.62%ENDESA SAELE105388.00
0.62%AGEAS SAAGS53413.00
0.61%ADMIRAL GROUP PLCADM90035.00
0.61%UNITED UTILITIES GROUP PLCUU.226865.00
0.61%CARREFOUR SACA221798.00
0.61%EUR CASHEUR3082159.00
0.60%PZU SAPZU187377.00
0.60%SMITHS GROUP PLCSMIN108416.00
0.60%NORSK HYDRONHY433070.00
0.60%BANKINTER SABKT213793.00
0.59%WEIR GROUP PLCWEIR86374.00
0.59%SKANSKA BSKA B118740.00
0.58%ASR NEDERLAND NVASRNL48937.00
0.58%ALSTOM SAALO115165.00
0.58%BANK PEKAO SAPEO58682.00
0.58%MELROSE INDUSTRIES PLCMRO394068.00
0.57%BELIMO N AGBEAN3294.00
0.57%MOWIMOWI148800.00
0.57%BABCOCK INTERNATIONAL GROUP PLCBAB168212.00
0.57%BEIERSDORF AGBEI29856.00
0.57%GEA GROUP AGG1A48477.00
0.57%DIPLOMA PLCDPLM44688.00
0.57%EUROFINS SCIENTIFICERF39446.00
0.57%NESTENESTE141424.00
0.56%SEVERN TRENT PLCSVT89313.00
0.55%AEGON LTDAGN420964.00
0.55%QIAGEN NVQIA68802.00
0.55%ST JAMESS PLACE PLCSTJ166742.00
0.54%TELIA COMPANYTELIA770539.00
0.54%FORTUMFORTUM145499.00
0.54%ORSTED A/SORSTED153276.00
0.54%FRESENIUS MEDICAL CARE AGFME69749.00
0.54%MARKS AND SPENCER GROUP PLCMKS684399.00
0.54%INTERTEK GROUP PLCITRK51409.00
0.53%SPIE SASPIE55918.00
0.53%UNIPOL ASSICURAZIONI SPAUNI133841.00
0.53%BANCO COMERCIAL PORTUGUES SABCP3012075.00
0.53%FRESNILLO PLCFRES61316.00
0.52%PEARSON PLCPSON214455.00
0.52%EVOLUTIONEVO46604.00
0.52%HENNES & MAURITZHM B156241.00
0.51%IMI PLCIMI85876.00
0.51%SKF BSKF B112022.00
0.51%REXEL SARXL76508.00
0.51%TELE2 BTEL2 B184626.00
0.50%ADDTECH CLASS BADDT B86479.00
0.50%BUNZLBNZL107997.00
0.50%A P MOLLER MAERSK BMAERSK B1212.00
0.50%TELENORTEL209552.00
0.49%WISE PLC CLASS AWISE261391.00
0.48%M&G PLCMNG724451.00
0.48%SWEDISH ORPHAN BIOVITRUMSOBI78030.00
0.48%KLEPIERRE REIT SALI74032.00
0.48%CONTINENTAL AGCON35878.00
0.47%PHOENIX GROUP HOLDINGS PLCPHNX282530.00
0.47%HEINEKEN HOLDING NVHEIO39548.00
0.47%AKER BPAKRBP102174.00
0.47%ORKLAORK250137.00
0.46%TRELLEBORG BTREL B67481.00
0.46%INDUSTRIVARDEN SERIESINDU C58674.00
0.46%PSP SWISS PROPERTY AGPSPN15260.00
0.46%OMV AGOMV47455.00
0.46%GAMES WORKSHOP GROUP PLCGAW10871.00
0.46%LIFCO CLASS BLIFCO B75278.00
0.45%HOCHTIEF AGHOT6280.00
0.45%RENAULT SARNO68861.00
0.45%ICG PLCICG97938.00
0.45%ORION CLASS BORNBV36385.00
0.45%EXOR NVEXO30963.00
0.44%SECURITAS BSECU B167643.00
0.44%TRYGTRYG104383.00
0.44%GALP ENERGIA SGPS SA CLASS BGALP137846.00
0.44%KONECRANESKCR23432.00
0.43%MAGNUM ICE CREAM NVMICC167462.00
0.43%STORA ENSO CLASS RSTERV203971.00
0.43%TALANX AGTLX19983.00
0.43%KNORR BREMSE AGKBX21994.00
0.43%SARTORIUS PREF AGSRT38393.00
0.42%SCOUT24 NG2424902.00
0.42%ACCELLERON N AGACLN31441.00
0.42%TENARIS SATEN119229.00
0.41%ABIVAX SAABVX20284.00
0.41%STOREBRANDSTB144616.00
0.41%ITALGASIG211672.00
0.41%LPP SALPP425.00
0.41%GAZTRANSPORT & TECHNIGAZ SAGTT12360.00
0.41%ZALANDOZAL78964.00
0.41%BARRATT REDROW PLCBTRW477069.00
0.41%KINGFISHER PLCKGF575192.00
0.41%ASSOCIATED BRITISH FOODS PLCABF97661.00
0.40%BRENNTAGBNR40832.00
0.40%SVENSKA CELLULOSA BSCA B180292.00
0.40%TELECOM ITALIATIT3834785.00
0.39%SAINSBURY(J) PLCSBRY560287.00
0.39%SPIRAX GROUP PLCSPX24581.00
0.39%SARTORIUS STEDIM BIOTECH SADIM9239.00
0.39%GROUPE BRUXELLES LAMBERT NVGBLB25165.00
0.38%SWISSQUOTE GROUP HOLDING SASQN3717.00
0.38%NATURGY ENERGY GROUP SANTGY76003.00
0.38%JERONIMO MARTINS SAJMT91828.00
0.38%INDUTRADEINDT88945.00
0.38%ALLEGRO SAALE250866.00
0.38%BEAZLEY PLCBEZ203151.00
0.38%PORSCHE AUTOMOBIL HOLDING PREFPAH350335.00
0.38%PANDORAPNDORA24961.00
0.37%AUTO TRADER GROUP PLCAUTO288500.00
0.37%NEMETSCHEKNEM21020.00
0.37%NKTNKT17873.00
0.37%YARA INTERNATIONALYAR54060.00
0.36%DASSAULT AVIATION SAAM5916.00
0.36%CONVATEC GROUP PLCCTEC681967.00
0.36%ELISAELISA50083.00
0.36%HENSOLDT AGHAG20005.00
0.36%ELIA GROUP SAELI16515.00
0.36%WHITBREAD PLCWTB57575.00
0.36%DELIVERY HERODHER72739.00
0.36%BURBERRY GROUP PLCBRBY121044.00
0.36%RENK GROUP AGR3NK27995.00
0.36%HISCOX LTDHSX113124.00
0.36%LAND SECURITIES GROUP REIT PLCLAND250131.00
0.35%THE SWATCH GROUP AGUHR9634.00
0.35%BEIJER REF CLASS BBEIJ B134750.00
0.35%RECORDATI INDUSTRIA CHIMICA E FARMREC36933.00
0.34%BIOMERIEUX SABIM16178.00
0.34%DEUTSCHE LUFTHANSA AGLHA200499.00
0.34%LOTTOMATICA GROUPLTMC83718.00
0.34%HOWDEN JOINERY GROUP PLCHWDN180412.00
0.34%KESKO CLASS BKESKOB90857.00
0.34%RINGKJOBING LANDBOBANKRILBA8381.00
0.33%FLUGHAFEN ZUERICH AGFHZN6297.00
0.33%AVOLTA AGAVOL33517.00
0.33%PERSIMMON PLCPSN106529.00
0.33%SYENSQO NVSYENS23805.00
0.33%SANTANDER BANK POLSKA SASPL12870.00
0.33%JDE PEETS NVJDEP52493.00
0.33%NIBE INDUSTRIER CLASS BNIBE B484944.00
0.32%GETLINKGET103109.00
0.32%DCC PLCDCC32795.00
0.32%LEG IMMOBILIEN NLEG25142.00
0.32%ENTAIN PLCENT196071.00
0.32%LONDONMETRIC PROPERTY REIT PLCLMP725085.00
0.31%DINO POLSKA SADNP159306.00
0.31%DR ING HC F PORSCHE PRF AGP91136679.00
0.30%REDEIA CORPORACION SARED103426.00
0.30%RIGHTMOVE PLCRMV257394.00
0.30%CTS EVENTIM AGEVD19534.00
0.30%FASTIGHETS BALDER CLASS BBALD B234653.00
0.29%TAYLOR WIMPEY PLCTW.1186792.00
0.29%WAREHOUSES DE PAUW NVWDP63505.00
0.29%BERKELEY GROUP HOLDINGS (THE) PLCBKG31822.00
0.29%TECHNIP ENERGIES NVTE43353.00
0.28%GEORG FISCHER AGGF25910.00
0.28%AAKAAK60124.00
0.28%EDENREDEDEN79812.00
0.28%IMCD NVIMCD18549.00
0.28%ADECCO GROUP AGADEN56333.00
0.27%SCHRODERS PLCSDR291192.00
0.27%EMS-CHEMIE HOLDING AGEMSN2268.00
0.27%SAGAX CLASS BSAGA B74059.00
0.27%MONDI PLCMNDI132271.00
0.27%VERBUND AGVER21646.00
0.27%CRODA INTERNATIONAL PLCCRDA43148.00
0.23%ZEALAND PHARMAZEAL21190.00
0.06%GBP CASHGBP283906.00
0.05%CASH COLLATERAL EUR MSIFTMSIFT260000.00
0.03%USD CASHUSD165905.00
0.02%DKK CASHDKK763480.00
0.01%SEK CASHSEK685852.00
0.01%CHF CASHCHF42007.00
0.00%NOK CASHNOK287747.00
0.00%PLN CASHPLN96948.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%GBP/EURGBP-130487.00
0.00%RED ELECTRICA CORPOR SA MAR 26RE2G=H632700.00
0.00%STOXX EUR MID 200 MAR 26SXRH6105.00
0.00%USD/EURUSD-148035.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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