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

Etf holdings as of October 27, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
2.33%	POSTE ITALIANE	PST	510415.00
1.86%	NATURGY ENERGY GROUP SA	NTGY	326119.00
1.78%	EDP ENERGIAS DE PORTUGAL	EDP	1968697.00
1.69%	EURONEXT NV	ENX	51004.00
1.68%	TERNA RETE ELETTRICA NAZIONALE	TRN	932284.00
1.65%	BANCO BPM	BAMI	648671.00
1.65%	ENDESA SA	ELE	199694.00
1.64%	SYMRISE AG	SY1	87754.00
1.62%	NATIONAL BANK OF GREECE	ETE	552722.00
1.60%	FINECOBANK BANCA FINECO	FBK	404495.00
1.59%	NESTE	NESTE	283479.00
1.57%	SNAM	SRG	1359859.00
1.54%	BAWAG GROUP AG	BG	50889.00
1.46%	HENKEL & KGAA PREF AG	HEN3	100154.00
1.46%	UNIPOL ASSICURAZIONI SPA	UNI	310603.00
1.43%	AGEAS	AGS	101260.00
1.40%	BOUYGUES SA	EN	183578.00
1.35%	METSO CORPORATION	METSO	423358.00
1.33%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	77649.00
1.32%	ASR NEDERLAND	ASRNL	93652.00
1.31%	EUROBANK SA	EUROB	1595375.00
1.30%	ORION CLASS B	ORNBV	72522.00
1.28%	PIRAEUS BANK	TPEIR	699633.00
1.28%	FORTUM	FORTUM	289258.00
1.27%	BUREAU VERITAS SA	BVI	236040.00
1.27%	OMV	OMV	94279.00
1.24%	AKZO NOBEL NV	AKZA	113094.00
1.24%	GEA GROUP AG	G1A	96432.00
1.22%	EIFFAGE SA	FGR	64724.00
1.19%	BANCO COMERCIAL PORTUGUES SA	BCP	5854647.00
1.18%	EUROFINS SCIENTIFIC	ERF	73832.00
1.17%	MONCLER	MONC	148380.00
1.15%	QIAGEN	QIA	136675.00
1.14%	BANKINTER	BKT	424280.00
1.11%	ACCOR SA	AC	131031.00
1.10%	AEGON	AGN	794174.00
1.06%	TENARIS SA	TEN	211246.00
1.06%	CARREFOUR SA	CA	425850.00
1.05%	MAGNUM ICE CREAM	MICC	324472.00
1.04%	HEINEKEN HOLDING NV	HEIO	75311.00
1.01%	FRESENIUS MEDICAL CARE AG	FME	133240.00
1.00%	GALP ENERGIA SGPS SA CLASS B	GALP	263297.00
0.99%	KLEPIERRE REIT SA	LI	149672.00
0.99%	REXEL SA	RXL	156388.00
0.93%	TALANX AG	TLX	39733.00
0.93%	STELLANTIS	STLAM	1339702.00
0.90%	SARTORIUS PREF AG	SRT3	16647.00
0.90%	BRENNTAG	BNR	76479.00
0.90%	CONTINENTAL AG	CON	71415.00
0.89%	THYSSENKRUPP AG	TKA	325636.00
0.89%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	84307.00
0.88%	SPIE SA	SPIE	111382.00
0.88%	BEIERSDORF AG	BEI	58486.00
0.86%	GAZTRANSPORT & TECHNIGAZ SA	GTT	24544.00
0.85%	KESKO CLASS B	KESKOB	180913.00
0.84%	ALPHA BANK SA	ALPHA	1033065.00
0.83%	HOCHTIEF AG	HOT	11582.00
0.83%	DELIVERY HERO	DHER	118343.00
0.82%	PUBLIC POWER CORPORATION SA	PPC	194453.00
0.81%	EXOR NV	EXO	62131.00
0.80%	KNORR BREMSE AG	KBX	43882.00
0.78%	INDRA SISTEMAS SA	IDR	66305.00
0.78%	ELIA GROUP SA	ELI	32875.00
0.76%	SARTORIUS STEDIM BIOTECH SA	DIM	18263.00
0.75%	ABIVAX SA	ABVX	50533.00
0.75%	STORA ENSO CLASS R	STERV	404205.00
0.74%	REDEIA CORPORACION SA	RED	264435.00
0.74%	IMCD NV	IMCD	39096.00
0.74%	SAIPEM	SPM	868569.00
0.73%	ZALANDO	ZAL	147917.00
0.72%	AEDIFICA NV	AED	61503.00
0.72%	AMUNDI SA	AMUN	42959.00
0.72%	KONECRANES	KCR	139799.00
0.71%	LOTTOMATICA GROUP	LTMC	153966.00
0.71%	ACKERMANS & VAN HAAREN NV	ACKB	14301.00
0.71%	SCOUT24 N	G24	45514.00
0.71%	ITALGAS	IG	423043.00
0.70%	ALSTOM SA	ALO	229727.00
0.69%	ACCIONA	ANA	17058.00
0.69%	GROUPE BRUXELLES LAMBERT NV	GBLB	48223.00
0.68%	SYENSQO NV	SYENS	46801.00
0.68%	IPSEN SA	IPN	23675.00
0.67%	EDENRED	EDEN	148525.00
0.67%	RENAULT SA	RNO	137138.00
0.66%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	66704.00
0.65%	DASSAULT AVIATION SA	AM	11496.00
0.64%	HENSOLDT AG	HAG	39873.00
0.62%	NEXANS SA	NEX	27272.00
0.62%	JERONIMO MARTINS SA	JMT	183040.00
0.61%	GETLINK	GET	164903.00
0.60%	ELISA	ELISA	99825.00
0.59%	VOESTALPINE AG	VOE	74501.00
0.59%	MERLIN PROPERTIES REIT	MRL	272277.00
0.59%	DR ING HC F PORSCHE PRF AG	P911	73090.00
0.55%	NEMETSCHEK	NEM	39715.00
0.53%	DEUTSCHE LUFTHANSA AG	LHA	399344.00
0.49%	UMICORE SA	UMI	139816.00
0.47%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	101737.00
0.44%	EUR CASH	EUR	2342895.00
0.41%	RENK GROUP AG	R3NK	59768.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	169000.00
0.01%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	310.00
0.00%	USD CASH	USD	28273.00
0.00%	GBP CASH	GBP	17126.00
0.00%	UNIPOL AXA	UNIAXA	45.00
0.00%	STOXX EUR MID 200 DEC 26	SXRZ6	70.00

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

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