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

Etf holdings as of September 2, 2026Number of holdings: 219

Full holdings list

Weight %	Name	Ticker	Shares Held
1.15%	BANK OF IRELAND GROUP PLC	BIRG	357388.00
1.12%	BANCO BPM	BAMI	421964.00
1.00%	DSM FIRMENICH AG	DSFIR	64143.00
0.90%	ALFA LAVAL	ALFA	109244.00
0.88%	FINECOBANK BANCA FINECO	FBK	229604.00
0.86%	EDP ENERGIAS DE PORTUGAL	EDP	1116441.00
0.85%	NESTE	NESTE	161199.00
0.85%	SEGRO REIT PLC	SGRO	466451.00
0.84%	BAWAG GROUP AG	BG	28563.00
0.83%	TERNA RETE ELETTRICA NAZIONALE	TRN	529740.00
0.81%	TELECOM ITALIA	TIT	644306.00
0.80%	ENDESA SA	ELE	117020.00
0.79%	KONGSBERG GRUPPEN	KOG	165233.00
0.78%	EURONEXT NV	ENX	29779.00
0.78%	ADMIRAL GROUP PLC	ADM	102811.00
0.77%	SONOVA HOLDING AG	SOON	18502.00
0.76%	POSTE ITALIANE	PST	175204.00
0.76%	SYMRISE AG	SY1	49877.00
0.76%	BOUYGUES SA	EN	104101.00
0.75%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	20137.00
0.73%	UNITED UTILITIES GROUP PLC	UU.	279072.00
0.73%	EUR CASH	EUR	4400919.00
0.72%	SNAM	SRG	772977.00
0.72%	AGEAS	AGS	57482.00
0.71%	HENKEL & KGAA PREF AG	HEN3	56905.00
0.70%	UNIPOL ASSICURAZIONI SPA	UNI	151294.00
0.70%	INTERNATIONAL AIRLINES GROUP	IAG	865581.00
0.70%	COCA COLA HBC AG	CCH	79196.00
0.69%	DIPLOMA PLC	DPLM	50474.00
0.69%	NORSK HYDRO	NHY	489206.00
0.69%	THE SAGE GROUP	SGE	339211.00
0.69%	METSO CORPORATION	METSO	240984.00
0.68%	SCHINDLER HOLDING PAR AG	SCHP	15052.00
0.68%	SMITH AND NEPHEW PLC	SN.	329740.00
0.68%	KGHM POLSKA MIEDZ SA	KGH	51346.00
0.68%	ASR NEDERLAND	ASRNL	55712.00
0.67%	CARLSBERG AS CL B	CARL B	34654.00
0.66%	NATURGY ENERGY GROUP SA	NTGY	135602.00
0.66%	BANKINTER SA	BKT	240237.00
0.66%	SWISS PRIME SITE AG	SPSN	30128.00
0.65%	EIFFAGE SA	FGR	36819.00
0.65%	AKER BP	AKRBP	118197.00
0.65%	INTERTEK GROUP PLC	ITRK	57910.00
0.65%	BANK PEKAO SA	PEO	66355.00
0.65%	RENTOKIL INITIAL PLC	RTO	948880.00
0.64%	AKZO NOBEL	AKZA	64388.00
0.64%	BUNZL	BNZL	121993.00
0.63%	CARREFOUR SA	CA	236798.00
0.63%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	39450.00
0.63%	OMV	OMV	53882.00
0.62%	COLOPLAST B	COLO B	58182.00
0.62%	BANCO COMERCIAL PORTUGUES SA	BCP	3322593.00
0.61%	BUREAU VERITAS SA	BVI	134250.00
0.60%	PZU SA	PZU	212356.00
0.60%	SWEDISH ORPHAN BIOVITRUM	SOBI	88345.00
0.60%	ALLEGRO SA	ALE	348173.00
0.59%	WISE PLC CLASS A	WISE	315799.00
0.59%	EVOLUTION	EVO	48109.00
0.59%	ACCOR SA	AC	76791.00
0.59%	A P MOLLER MAERSK B	MAERSK B	1249.00
0.59%	AEGON	AGN	452175.00
0.58%	GEA GROUP AG	G1A	54505.00
0.58%	SEVERN TRENT PLC	SVT	100963.00
0.58%	MARKS AND SPENCER GROUP PLC	MKS	777543.00
0.58%	TELIA COMPANY	TELIA	870883.00
0.58%	FORTUM	FORTUM	164995.00
0.57%	BEAZLEY PLC	BEZ	226406.00
0.57%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	373.00
0.56%	SMITHS GROUP PLC	SMIN	114037.00
0.55%	ORION CLASS B	ORNBV	41096.00
0.54%	BELIMO N AG	BEAN	3703.00
0.53%	PANDORA	PNDORA	28276.00
0.53%	IMI PLC	IMI	90412.00
0.53%	SKANSKA B	SKA B	133543.00
0.53%	PEARSON PLC	PSON	227048.00
0.52%	MOWI	MOWI	167498.00
0.52%	KLEPIERRE REIT SA	LI	83695.00
0.52%	MAGNUM ICE CREAM	MICC	184943.00
0.52%	GALP ENERGIA SGPS SA CLASS B	GALP	148684.00
0.52%	ORSTED A/S	ORSTED	173350.00
0.51%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	48177.00
0.51%	TELE2 B	TEL2 B	201242.00
0.51%	STOREBRAND	STB	163546.00
0.51%	EUROFINS SCIENTIFIC	ERF	42138.00
0.51%	M&G PLC	MNG	766912.00
0.50%	REXEL SA	RXL	85814.00
0.50%	INDUSTRIVARDEN SERIES	INDU C	64447.00
0.50%	CENTRICA PLC	CNA	1735152.00
0.50%	STANDARD LIFE PLC	SDLF	284423.00
0.50%	WEIR PLC	WEIR	97226.00
0.49%	SKF B	SKF B	125748.00
0.49%	TELENOR	TEL	237456.00
0.49%	QIAGEN	QIA	77729.00
0.48%	HEINEKEN HOLDING NV	HEIO	42788.00
0.48%	GAZTRANSPORT & TECHNIGAZ SA	GTT	13925.00
0.48%	TENARIS SA	TEN	120504.00
0.48%	TRELLEBORG B	TREL B	74063.00
0.47%	ADDTECH CLASS B	ADDT B	97398.00
0.47%	TALANX AG	TLX	22595.00
0.47%	FRESENIUS MEDICAL CARE AG	FME	71870.00
0.47%	CONTINENTAL AG	CON	40715.00
0.46%	ACCELLERON N AG	ACLN	35349.00
0.45%	SPIE SA	SPIE	63654.00
0.45%	HISCOX LTD	HSX	124072.00
0.44%	BRENNTAG	BNR	43371.00
0.44%	DELIVERY HERO	DHER	72977.00
0.44%	ERSTE BANK POLSKA SA	EBP	15893.00
0.44%	HOCHTIEF AG	HOT	6529.00
0.44%	PSP SWISS PROPERTY AG	PSPN	17305.00
0.44%	MELROSE INDUSTRIES PLC	MRO	464296.00
0.43%	HENNES & MAURITZ	HM B	169499.00
0.43%	GAMES WORKSHOP GROUP PLC	GAW	12377.00
0.43%	THYSSENKRUPP AG	TKA	186131.00
0.43%	YARA INTERNATIONAL	YAR	61017.00
0.43%	BEIERSDORF AG	BEI	33749.00
0.43%	SUBSEA	SUBC	85641.00
0.43%	ST JAMESS PLACE PLC	STJ	193077.00
0.42%	SAINSBURY(J) PLC	SBRY	658313.00
0.42%	SECURITAS B	SECU B	189113.00
0.42%	KNORR BREMSE AG	KBX	24847.00
0.42%	EXOR NV	EXO	34976.00
0.42%	EDENRED	EDEN	84817.00
0.42%	ABIVAX SA	ABVX	26072.00
0.42%	ASSOCIATED BRITISH FOODS PLC	ABF	105997.00
0.41%	NKT	NKT	20148.00
0.41%	SCHRODERS PLC	SDR	367905.00
0.41%	FRESNILLO PLC	FRES	69235.00
0.41%	ICG PLC	ICG	110917.00
0.41%	TRYG	TRYG	117059.00
0.40%	ORKLA	ORK	281748.00
0.40%	DCC ENERGY PLC	DCC	32689.00
0.39%	LIFCO CLASS B	LIFCO B	85484.00
0.39%	STORA ENSO CLASS R	STERV	231161.00
0.39%	SARTORIUS PREF AG	SRT3	9547.00
0.38%	LPP SA	LPP	480.00
0.38%	KONECRANES	KCR	79942.00
0.38%	AEDIFICA NV	AED	34622.00
0.38%	AMUNDI SA	AMUN	24374.00
0.38%	IPSEN SA	IPN	13692.00
0.38%	INDRA SISTEMAS SA	IDR	37974.00
0.37%	KESKO CLASS B	KESKOB	101906.00
0.37%	ELIA GROUP SA	ELI	18689.00
0.37%	BABCOCK INTERNATIONAL GROUP PLC	BAB	190863.00
0.37%	RINGKJOBING LANDBOBANK	RILBA	9186.00
0.37%	SPIRAX GROUP PLC	SPX	27804.00
0.36%	KINGFISHER PLC	KGF	634979.00
0.36%	INDUTRADE	INDT	99429.00
0.36%	SAIPEM	SPM	498132.00
0.36%	ACKERMANS & VAN HAAREN NV	ACKB	8133.00
0.36%	LAND SECURITIES GROUP REIT PLC	LAND	284156.00
0.36%	RENAULT SA	RNO	78133.00
0.36%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	41496.00
0.35%	THE SWATCH GROUP AG	UHR	10961.00
0.35%	EMS-CHEMIE HOLDING AG	EMSN	2541.00
0.35%	NEXANS SA	NEX	15473.00
0.35%	SVENSKA CELLULOSA B	SCA B	203991.00
0.35%	SCOUT24 N	G24	27710.00
0.35%	NIBE INDUSTRIER CLASS B	NIBE B	542321.00
0.34%	CONVATEC GROUP PLC	CTEC	764788.00
0.34%	MERLIN PROPERTIES REIT	MRL	156527.00
0.34%	SSAB CLASS B	SSAB B	227277.00
0.34%	SARTORIUS STEDIM BIOTECH SA	DIM	10380.00
0.34%	ZALANDO	ZAL	88766.00
0.34%	IMCD NV	IMCD	20920.00
0.34%	ELISA	ELISA	56755.00
0.34%	ALSTOM SA	ALO	129384.00
0.34%	GROUPE BRUXELLES LAMBERT NV	GBLB	27657.00
0.33%	ITALGAS	IG	239331.00
0.33%	LOTTOMATICA GROUP	LTMC	87899.00
0.33%	SWISSQUOTE GROUP HOLDING SA	SQN	45244.00
0.33%	IG GROUP HOLDINGS PLC	IGG	125162.00
0.32%	CRODA INTERNATIONAL PLC	CRDA	49253.00
0.31%	VOESTALPINE AG	VOE	42158.00
0.31%	HENSOLDT AG	HAG	22788.00
0.31%	JERONIMO MARTINS SA	JMT	102981.00
0.31%	BEIJER REF CLASS B	BEIJ B	153179.00
0.31%	BARRATT REDROW PLC	BTRW	526052.00
0.30%	DASSAULT AVIATION SA	AM	6597.00
0.30%	UMICORE SA	UMI	79526.00
0.30%	ACCIONA	ANA	9154.00
0.30%	AUTOTRADER GROUP PLC	AUTO	311673.00
0.30%	HOWDEN JOINERY GROUP PLC	HWDN	201982.00
0.30%	DR ING HC F PORSCHE PRF AG	P911	41130.00
0.29%	WHITBREAD PLC	WTB	63502.00
0.29%	REDEIA CORPORACION SA	RED	117416.00
0.29%	GETLINK	GET	93577.00
0.29%	LONDONMETRIC PROPERTY REIT PLC	LMP	813738.00
0.28%	DEUTSCHE LUFTHANSA AG	LHA	224526.00
0.28%	BURBERRY GROUP PLC	BRBY	135748.00
0.26%	AVOLTA AG	AVOL	33739.00
0.26%	BARRY CALLEBAUT AG	BARN	1353.00
0.26%	PERSIMMON PLC	PSN	119938.00
0.26%	NEMETSCHEK	NEM	23782.00
0.26%	WAREHOUSES DE PAUW NV	WDP	73899.00
0.26%	FLUGHAFEN ZUERICH AG	FHZN	7184.00
0.26%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	57143.00
0.25%	AIXTRON	AIXA	42334.00
0.24%	TECHNIP ENERGIES	TE	48660.00
0.23%	RENK GROUP AG	R3NK	31492.00
0.23%	LEG IMMOBILIEN N	LEG	28242.00
0.21%	AAK	AAK	68039.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	218000.00
0.00%	USD CASH	USD	787.00
0.00%	NOK/EUR	NOK	1809130.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	DKK/EUR	DKK	1028813.00
0.00%	RED ELECTRICA CORPOR SA SEP 26	RE2G=U6	32700.00
0.00%	STOXX EUR MID 200 SEP 26	SXRU6	87.00
0.00%	PLN/EUR	PLN	499550.00
0.00%	GBP/EUR	GBP	75504.00
0.00%	CHF/EUR	CHF	213805.00
0.00%	SEK/EUR	SEK	3351452.00
0.00%	GBP/EUR	GBP	628440.00
-0.01%	PLN CASH	PLN	-359877.00
-0.02%	DKK CASH	DKK	-883841.00
-0.02%	NOK CASH	NOK	-1311594.00
-0.03%	CHF CASH	CHF	-147815.00
-0.04%	SEK CASH	SEK	-2437342.00
-0.07%	GBP CASH	GBP	-350397.00

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

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links