iShares EURO STOXX Mid UCITS ETF EUR (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
2.41%	BPER BANCA	BPE	1147840.00
2.27%	WARTSILA	WRT1V	391429.00
2.15%	BANK OF IRELAND GROUP PLC	BIRG	726907.00
2.00%	BANCO BPM	BAMI	897201.00
1.95%	FINECOBANK BANCA FINECO	FBK	491568.00
1.84%	TERNA RETE ELETTRICA NAZIONALE	TRN	1133329.00
1.83%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	59354.00
1.77%	EDP ENERGIAS DE PORTUGAL SA	EDP	2413968.00
1.76%	BOUYGUES SA	EN	220682.00
1.69%	SNAM	SRG	1653239.00
1.66%	EIFFAGE SA	FGR	78770.00
1.51%	BAWAG GROUP AG	BG	61891.00
1.47%	POSTE ITALIANE	PST	375205.00
1.47%	METSO CORPORATION	METSO	515055.00
1.43%	AKZO NOBEL NV	AKZA	137487.00
1.42%	EURONEXT NV	ENX	63708.00
1.40%	ACCOR SA	AC	171483.00
1.39%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	86399.00
1.38%	AGEAS SA	AGS	129632.00
1.38%	BUREAU VERITAS SA	BVI	286879.00
1.37%	ENDESA SA	ELE	254448.00
1.36%	SYMRISE AG	SY1	106705.00
1.32%	BANKINTER SA	BKT	516505.00
1.31%	CARREFOUR SA	CA	535844.00
1.31%	QIAGEN NV	QIA	166220.00
1.31%	ALSTOM SA	ALO	278229.00
1.28%	ASR NEDERLAND NV	ASRNL	118228.00
1.26%	GEA GROUP AG	G1A	117116.00
1.25%	BEIERSDORF AG	BEI	72129.00
1.22%	NESTE	NESTE	344872.00
1.19%	EUROFINS SCIENTIFIC	ERF	94996.00
1.18%	FORTUM	FORTUM	351512.00
1.17%	BANCO COMERCIAL PORTUGUES SA	BCP	7347252.00
1.15%	AEGON LTD	AGN	997818.00
1.15%	UNIPOL ASSICURAZIONI SPA	UNI	323348.00
1.14%	REXEL SA	RXL	184835.00
1.12%	SPIE SA	SPIE	135093.00
1.08%	FRESENIUS MEDICAL CARE AG	FME	168506.00
1.08%	ORION CLASS B	ORNBV	87904.00
1.04%	KLEPIERRE REIT SA	LI	179200.00
1.04%	MAGNUM ICE CREAM NV	MICC	405906.00
1.03%	HEINEKEN HOLDING NV	HEIO	95545.00
1.01%	CONTINENTAL AG	CON	86810.00
0.99%	OMV AG	OMV	114691.00
0.96%	KONECRANES	KCR	56608.00
0.96%	GALP ENERGIA SGPS SA CLASS B	GALP	333526.00
0.96%	HOCHTIEF AG	HOT	15172.00
0.95%	RENAULT SA	RNO	166362.00
0.94%	TALANX AG	TLX	48278.00
0.93%	TENARIS SA	TEN	288047.00
0.93%	GAZTRANSPORT & TECHNIGAZ SA	GTT	29834.00
0.92%	TELECOM ITALIA	TIT	9264483.00
0.92%	EXOR NV	EXO	74803.00
0.92%	SARTORIUS PREF AG	SRT3	20271.00
0.92%	ITALGAS	IG	511379.00
0.92%	KNORR BREMSE AG	KBX	53136.00
0.91%	ABIVAX SA	ABVX	49004.00
0.90%	SCOUT24 N	G24	60283.00
0.87%	STORA ENSO CLASS R	STERV	492776.00
0.85%	BRENNTAG	BNR	98645.00
0.85%	DASSAULT AVIATION SA	AM	14348.00
0.84%	NATURGY ENERGY GROUP SA	NTGY	183615.00
0.84%	ZALANDO	ZAL	190850.00
0.84%	GROUPE BRUXELLES LAMBERT NV	GBLB	60223.00
0.82%	SARTORIUS STEDIM BIOTECH SA	DIM	22319.00
0.81%	JERONIMO MARTINS SA	JMT	221848.00
0.80%	ELIA GROUP SA	ELI	39899.00
0.79%	ELISA	ELISA	120996.00
0.79%	KESKO CLASS B	KESKOB	219536.00
0.78%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	123078.00
0.78%	HENSOLDT AG	HAG	48349.00
0.76%	DELIVERY HERO	DHER	175732.00
0.76%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	89390.00
0.75%	LOTTOMATICA GROUP	LTMC	202254.00
0.73%	RENK GROUP AG	R3NK	67654.00
0.72%	BIOMERIEUX SA	BIM	39101.00
0.72%	DEUTSCHE LUFTHANSA AG	LHA	481976.00
0.72%	JDE PEETS NV	JDEP	126819.00
0.72%	GETLINK	GET	251320.00
0.71%	SYENSQO NV	SYENS	57309.00
0.69%	REDEIA CORPORACION SA	RED	266067.00
0.69%	NEMETSCHEK	NEM	50781.00
0.67%	LEG IMMOBILIEN N	LEG	60742.00
0.66%	DR ING HC F PORSCHE PRF AG	P911	88601.00
0.61%	WAREHOUSES DE PAUW NV	WDP	152749.00
0.61%	CTS EVENTIM AG	EVD	47192.00
0.60%	EUR CASH	EUR	3384921.00
0.60%	TECHNIP ENERGIES NV	TE	103718.00
0.59%	EDENRED	EDEN	192818.00
0.58%	IMCD NV	IMCD	44830.00
0.57%	VERBUND AG	VER	53062.00
0.21%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	11109.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	335000.00
0.02%	GBP CASH	GBP	80836.00
0.00%	USD CASH	USD	23526.00
0.00%	RED ELECTRICA CORPOR SA MAR 26	RE2G=H6	60100.00
0.00%	STOXX EUR MID 200 MAR 26	SXRH6	129.00

iShares EURO STOXX Mid UCITS ETF EUR (Dist) - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links