Companies: 11,222     total market cap: HK$1217.751 T
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iShares STOXX Europe Mid 200 UCITS ETF (DE)
EXSD.DE
#1551
ETF rank
HK$5.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$621.62
Share price
0.12%
Change (1 day)
16.82%
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 August 6, 2026Number of holdings: 213

Full holdings list

Weight %NameTickerShares Held
1.18%
BANCO BPMBAMI419618.00
1.10%
BANK OF IRELAND GROUP PLCBIRG355400.00
0.98%
DSM FIRMENICH AGDSFIR63786.00
0.93%
ALFA LAVALALFA108636.00
0.92%
FINECOBANK BANCA FINECOFBK228327.00
0.87%
TERNA RETE ELETTRICA NAZIONALETRN526794.00
0.86%
BAWAG GROUP AGBG28563.00
0.85%
SEGRO REIT PLCSGRO463857.00
0.83%
BOUYGUES SAEN103523.00
0.82%
EDP ENERGIAS DE PORTUGALEDP1110232.00
0.81%
ENDESA SAELE116369.00
0.80%
TELECOM ITALIATIT640724.00
0.78%
EURONEXT NVENX29613.00
0.78%
POSTE ITALIANEPST174230.00
0.76%
ADMIRAL GROUP PLCADM102239.00
0.76%
UNITED UTILITIES GROUP PLCUU.277519.00
0.75%
SONOVA HOLDING AGSOON18399.00
0.75%
KONGSBERG GRUPPENKOG164315.00
0.75%
EIFFAGE SAFGR36614.00
0.75%
NESTENESTE160303.00
0.75%
SYMRISE AGSY149599.00
0.74%
COCA COLA HBC AGCCH78755.00
0.74%
HENKEL & KGAA PREF AGHEN356588.00
0.74%
DIPLOMA PLCDPLM50193.00
0.73%
INTERNATIONAL AIRLINES GROUP SAIAG860768.00
0.73%
SNAMSRG768679.00
0.72%
CARLSBERG AS CL BCARL B34461.00
0.70%
UNIPOL ASSICURAZIONI SPAUNI150453.00
0.70%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN20025.00
0.70%
AGEAS SAAGS57162.00
0.69%
SCHINDLER HOLDING PAR AGSCHP14968.00
0.69%
SMITH AND NEPHEW PLCSN.327907.00
0.68%
KGHM POLSKA MIEDZ SAKGH51060.00
0.68%
SWISS PRIME SITE AGSPSN29960.00
0.67%
UNIBAIL RODAMCO WE STAPLED UNITSURW39230.00
0.67%
AKZO NOBELAKZA64030.00
0.66%
METSO CORPORATIONMETSO239644.00
0.66%
THE SAGE GROUP PLCSGE337325.00
0.66%
BUNZLBNZL121314.00
0.65%
RENTOKIL INITIAL PLCRTO938476.00
0.65%
NORSK HYDRONHY486488.00
0.65%
BANK PEKAO SAPEO65986.00
0.64%
BANKINTER SABKT238900.00
0.64%
INTERTEK GROUP PLCITRK57588.00
0.64%
ASR NEDERLANDASRNL55402.00
0.64%
NATURGY ENERGY GROUP SANTGY134847.00
0.62%
BUREAU VERITAS SABVI133504.00
0.61%
CARREFOUR SACA235480.00
0.61%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP371.00
0.61%
AEGONAGN449662.00
0.61%
ALLEGRO SAALE346238.00
0.60%
MARKS AND SPENCER GROUP PLCMKS773220.00
0.60%
SEVERN TRENT PLCSVT100401.00
0.60%
BANCO COMERCIAL PORTUGUES SABCP3304120.00
0.59%
ACCOR SAAC76365.00
0.59%
PZU SAPZU211175.00
0.59%
SWEDISH ORPHAN BIOVITRUMSOBI87853.00
0.58%
SMITHS GROUP PLCSMIN113402.00
0.58%
AKER BPAKRBP117539.00
0.57%
TELIA COMPANYTELIA866042.00
0.57%
GEA GROUP AGG1A54202.00
0.56%
OMVOMV53582.00
0.56%
BEAZLEY PLCBEZ225146.00
0.55%
BELIMO N AGBEAN3682.00
0.55%
WISE PLC CLASS AWISE314044.00
0.55%
ORION CLASS BORNBV40867.00
0.54%
KLEPIERRE REIT SALI83229.00
0.54%
SKANSKA BSKA B132801.00
0.54%
COLOPLAST BCOLO B57858.00
0.54%
IMI PLCIMI89910.00
0.53%
INDUSTRIVARDEN SERIESINDU C64088.00
0.53%
M&G PLCMNG762649.00
0.53%
PEARSON PLCPSON225787.00
0.53%
REXEL SARXL85336.00
0.52%
ORSTED A/SORSTED172386.00
0.52%
FORTUMFORTUM164078.00
0.52%
EVOLUTIONEVO47841.00
0.52%
ADDTECH CLASS BADDT B96857.00
0.52%
HEINEKEN HOLDING NVHEIO42550.00
0.51%
STANDARD LIFE PLCSDLF282842.00
0.50%
RAIFFEISEN BANK INTERNATIONAL AGRBI47909.00
0.50%
PANDORAPNDORA28119.00
0.50%
CENTRICA PLCCNA1701425.00
0.50%
STOREBRANDSTB162637.00
0.50%
WEIR GROUP PLCWEIR96685.00
0.50%
MAGNUM ICE CREAMMICC183915.00
0.50%
TELE2 BTEL2 B200122.00
0.49%
MOWIMOWI166567.00
0.49%
FRESENIUS MEDICAL CARE AGFME71470.00
0.49%
SKF BSKF B125049.00
0.49%
HOCHTIEF AGHOT6493.00
0.48%
TRELLEBORG BTREL B73651.00
0.48%
GALP ENERGIA SGPS SA CLASS BGALP147858.00
0.48%
SPIE SASPIE63300.00
0.48%
EUROFINS SCIENTIFICERF41904.00
0.48%
TELENORTEL236137.00
0.47%
ABIVAX SAABVX25927.00
0.46%
A P MOLLER MAERSK BMAERSK B1242.00
0.46%
ACCELLERON N AGACLN35152.00
0.46%
QIAGENQIA77296.00
0.46%
BRENNTAGBNR43130.00
0.45%
CONTINENTAL AGCON40488.00
0.45%
HENNES & MAURITZHM B168558.00
0.45%
TENARIS SATEN119833.00
0.45%
BEIERSDORF AGBEI33561.00
0.45%
GAZTRANSPORT & TECHNIGAZ SAGTT13848.00
0.45%
GAMES WORKSHOP GROUP PLCGAW12308.00
0.44%
SAINSBURY(J) PLCSBRY654655.00
0.44%
ERSTE BANK POLSKA SAEBP15805.00
0.44%
DELIVERY HERODHER72571.00
0.44%
ORKLAORK280182.00
0.43%
SECURITAS BSECU B188063.00
0.43%
BABCOCK INTERNATIONAL GROUP PLCBAB189803.00
0.43%
PSP SWISS PROPERTY AGPSPN17209.00
0.43%
ICG PLCICG110301.00
0.43%
TALANX AGTLX22469.00
0.43%
HISCOX LTDHSX123383.00
0.43%
ASSOCIATED BRITISH FOODS PLCABF105408.00
0.42%
SUBSEASUBC85164.00
0.42%
LIFCO CLASS BLIFCO B85008.00
0.42%
MELROSE INDUSTRIES PLCMRO461715.00
0.42%
KNORR BREMSE AGKBX24709.00
0.41%
ST JAMESS PLACE PLCSTJ192005.00
0.41%
NKTNKT20036.00
0.41%
SCHRODERS PLCSDR365861.00
0.40%
ELIA GROUP SAELI18585.00
0.40%
EXOR NVEXO34781.00
0.40%
EDENREDEDEN84346.00
0.40%
LPP SALPP477.00
0.40%
DCC ENERGY PLCDCC32507.00
0.39%
KINGFISHER PLCKGF631451.00
0.39%
TRYGTRYG116409.00
0.39%
AEDIFICA NVAED34429.00
0.39%
SPIRAX GROUP PLCSPX27649.00
0.39%
AMUNDI SAAMUN24238.00
0.39%
LAND SECURITIES GROUP REIT PLCLAND282578.00
0.38%
EUR CASHEUR2334043.00
0.38%
YARA INTERNATIONALYAR60677.00
0.38%
THYSSENKRUPP AGTKA185097.00
0.38%
INDRA SISTEMAS SAIDR37763.00
0.38%
MERLIN PROPERTIES REITMRL155658.00
0.37%
STORA ENSO CLASS RSTERV229877.00
0.36%
EMS-CHEMIE HOLDING AGEMSN2527.00
0.36%
ZALANDOZAL88273.00
0.36%
INDUTRADEINDT98877.00
0.36%
IPSEN SAIPN13616.00
0.36%
FRESNILLO PLCFRES68851.00
0.36%
RINGKJOBING LANDBOBANKRILBA9135.00
0.36%
THE SWATCH GROUP AGUHR10900.00
0.36%
RENAULT SARNO77698.00
0.36%
KONECRANESKCR79497.00
0.36%
SARTORIUS PREF AGSRT39494.00
0.36%
ALSTOM SAALO128664.00
0.36%
KESKO CLASS BKESKOB101340.00
0.36%
RECORDATI INDUSTRIA CHIMICA E FARMREC41265.00
0.36%
ACKERMANS & VAN HAAREN NVACKB8088.00
0.35%
NEXANS SANEX15387.00
0.35%
ITALGASIG238001.00
0.35%
SSAB CLASS BSSAB B226014.00
0.35%
GROUPE BRUXELLES LAMBERT NVGBLB27503.00
0.35%
SAIPEMSPM495364.00
0.34%
LOTTOMATICA GROUPLTMC87411.00
0.34%
IMCD NVIMCD20804.00
0.34%
SWISSQUOTE GROUP HOLDING SASQN44992.00
0.34%
DASSAULT AVIATION SAAM6560.00
0.34%
HENSOLDT AGHAG22661.00
0.33%
SVENSKA CELLULOSA BSCA B202858.00
0.33%
CONVATEC GROUP PLCCTEC760539.00
0.33%
ELISAELISA56439.00
0.33%
NIBE INDUSTRIER CLASS BNIBE B539308.00
0.32%
SCOUT24 NG2427556.00
0.32%
VOESTALPINE AGVOE41923.00
0.32%
BEIJER REF CLASS BBEIJ B152329.00
0.32%
HOWDEN JOINERY GROUP PLCHWDN200860.00
0.32%
BARRATT REDROW PLCBTRW523130.00
0.32%
ACCIONAANA9103.00
0.31%
DEUTSCHE LUFTHANSA AGLHA223280.00
0.31%
IG GROUP HOLDINGS PLCIGG124468.00
0.31%
BURBERRY GROUP PLCBRBY134995.00
0.31%
CRODA INTERNATIONAL PLCCRDA48979.00
0.31%
UMICORE SAUMI79083.00
0.31%
WHITBREAD PLCWTB63150.00
0.30%
AUTOTRADER GROUP PLCAUTO309942.00
0.30%
LONDONMETRIC PROPERTY REIT PLCLMP809218.00
0.30%
FLUGHAFEN ZUERICH AGFHZN7144.00
0.30%
REDEIA CORPORACION SARED117416.00
0.29%
SARTORIUS STEDIM BIOTECH SADIM10322.00
0.29%
AVOLTA AGAVOL33551.00
0.29%
DR ING HC F PORSCHE PRF AGP91140901.00
0.29%
JERONIMO MARTINS SAJMT102409.00
0.28%
GETLINKGET93057.00
0.27%
PORSCHE AUTOMOBIL HOLDING PREFPAH356826.00
0.27%
AIXTRONAIXA42098.00
0.26%
PERSIMMON PLCPSN119273.00
0.26%
RENK GROUP AGR3NK31317.00
0.26%
WAREHOUSES DE PAUW NVWDP73489.00
0.26%
BARRY CALLEBAUT AGBARN1345.00
0.24%
LEG IMMOBILIEN NLEG28085.00
0.24%
TECHNIP ENERGIES NVTE48389.00
0.22%
NEMETSCHEKNEM23650.00
0.20%
AAKAAK67661.00
0.05%
GBP CASHGBP259478.00
0.03%
CASH COLLATERAL EUR MSIFTMSIFT194000.00
0.01%
SEK CASHSEK533572.00
0.01%
CHF CASHCHF34746.00
0.01%
USD CASHUSD42734.00
0.01%
PLN CASHPLN135644.00
0.00%
DKK CASHDKK151273.00
0.00%
NOK CASHNOK97862.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
RED ELECTRICA CORPOR SA SEP 26RE2G=U632700.00
0.00%
STOXX EUR MID 200 SEP 26SXRU669.00
0.00%
GBP/EURGBP-122561.00

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