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

Etf holdings as of July 23, 2026Number of holdings: 212

Full holdings list

Weight %	Name	Ticker	Shares Held
1.09%	BANK OF IRELAND GROUP PLC	BIRG	349792.00
1.08%	BANCO BPM	BAMI	413019.00
0.95%	ALFA LAVAL	ALFA	107420.00
0.91%	TERNA RETE ELETTRICA NAZIONALE	TRN	517319.00
0.90%	FINECOBANK BANCA FINECO	FBK	225772.00
0.90%	NESTE	NESTE	157420.00
0.87%	SEGRO REIT PLC	SGRO	458667.00
0.87%	DSM FIRMENICH AG	DSFIR	63072.00
0.86%	EDP ENERGIAS DE PORTUGAL SA	EDP	1091256.00
0.83%	BOUYGUES SA	EN	102365.00
0.82%	BAWAG GROUP AG	BG	28150.00
0.81%	TELECOM ITALIA	TIT	633560.00
0.81%	SNAM	SRG	760083.00
0.80%	ENDESA SA	ELE	115067.00
0.80%	RENTOKIL INITIAL PLC	RTO	930437.00
0.80%	POSTE ITALIANE	PST	172281.00
0.75%	COCA COLA HBC AG	CCH	77873.00
0.75%	UNITED UTILITIES GROUP PLC	UU.	274413.00
0.75%	EIFFAGE SA	FGR	35955.00
0.74%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	19801.00
0.74%	DIPLOMA PLC	DPLM	49631.00
0.73%	KONGSBERG GRUPPEN	KOG	161360.00
0.73%	EURONEXT NV	ENX	29080.00
0.72%	SMITH AND NEPHEW PLC	SN.	324239.00
0.72%	INTERNATIONAL AIRLINES GROUP SA	IAG	851142.00
0.71%	ADMIRAL GROUP PLC	ADM	100400.00
0.71%	SWISS PRIME SITE AG	SPSN	29624.00
0.71%	SYMRISE AG	SY1	48707.00
0.70%	CARLSBERG AS CL B	CARL B	33835.00
0.70%	HENKEL & KGAA PREF AG	HEN3	55954.00
0.70%	SONOVA HOLDING AG	SOON	18193.00
0.69%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	38790.00
0.69%	AGEAS SA	AGS	56522.00
0.68%	SCHINDLER HOLDING PAR AG	SCHP	14800.00
0.67%	NATURGY ENERGY GROUP SA	NTGY	132336.00
0.67%	UNIPOL ASSICURAZIONI SPA	UNI	147652.00
0.66%	NORSK HYDRO	NHY	477195.00
0.66%	INTERTEK GROUP PLC	ITRK	56510.00
0.65%	CARREFOUR SA	CA	232844.00
0.65%	ASR NEDERLAND NV	ASRNL	54782.00
0.65%	BUNZL	BNZL	119057.00
0.63%	BANKINTER SA	BKT	236226.00
0.63%	METSO CORPORATION	METSO	236962.00
0.63%	AKER BP	AKRBP	116223.00
0.61%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	364.00
0.61%	BUREAU VERITAS SA	BVI	132011.00
0.61%	SWEDISH ORPHAN BIOVITRUM	SOBI	86168.00
0.60%	AEGON LTD	AGN	444633.00
0.60%	AKZO NOBEL NV	AKZA	62827.00
0.60%	ALLEGRO SA	ALE	339527.00
0.60%	BANK PEKAO SA	PEO	65248.00
0.60%	SEVERN TRENT PLC	SVT	99277.00
0.59%	KGHM POLSKA MIEDZ SA	KGH	50051.00
0.59%	TELIA COMPANY	TELIA	856360.00
0.59%	EUR CASH	EUR	3448067.00
0.59%	SMITHS GROUP PLC	SMIN	112132.00
0.59%	BANCO COMERCIAL PORTUGUES SA	BCP	3267174.00
0.58%	ORSTED A/S	ORSTED	170457.00
0.58%	OMV AG	OMV	52501.00
0.58%	MARKS AND SPENCER GROUP PLC	MKS	764574.00
0.58%	ACCOR SA	AC	74886.00
0.58%	GEA GROUP AG	G1A	53596.00
0.57%	PZU SA	PZU	208811.00
0.57%	FORTUM	FORTUM	160727.00
0.57%	BEAZLEY PLC	BEZ	220670.00
0.56%	WISE PLC CLASS A	WISE	307706.00
0.55%	BELIMO N AG	BEAN	3640.00
0.55%	CENTRICA PLC	CNA	1701425.00
0.55%	THE SAGE GROUP PLC	SGE	333551.00
0.54%	ORION CLASS B	ORNBV	40409.00
0.54%	REXEL SA	RXL	84380.00
0.54%	KLEPIERRE REIT SA	LI	82297.00
0.53%	IMI PLC	IMI	88905.00
0.53%	M&G PLC	MNG	754117.00
0.53%	PEARSON PLC	PSON	221330.00
0.53%	SKANSKA B	SKA B	131317.00
0.52%	GALP ENERGIA SGPS SA CLASS B	GALP	146207.00
0.52%	COLOPLAST B	COLO B	57210.00
0.52%	FRESENIUS MEDICAL CARE AG	FME	70670.00
0.51%	SPIE SA	SPIE	62592.00
0.51%	TENARIS SA	TEN	117277.00
0.51%	MOWI	MOWI	164705.00
0.51%	INDUSTRIVARDEN SERIES	INDU C	63370.00
0.50%	STANDARD LIFE PLC	SDLF	276923.00
0.50%	ADDTECH CLASS B	ADDT B	95774.00
0.50%	STOREBRAND	STB	160819.00
0.50%	HEINEKEN HOLDING NV	HEIO	41671.00
0.50%	EVOLUTION	EVO	46868.00
0.49%	ABIVAX SA	ABVX	25365.00
0.49%	TELE2 B	TEL2 B	197882.00
0.49%	HOCHTIEF AG	HOT	6421.00
0.49%	ACCELLERON N AG	ACLN	34758.00
0.49%	WEIR GROUP PLC	WEIR	95604.00
0.48%	SECURITAS B	SECU B	185961.00
0.48%	SKF B	SKF B	123650.00
0.48%	GAMES WORKSHOP GROUP PLC	GAW	12170.00
0.48%	MAGNUM ICE CREAM NV	MICC	180043.00
0.48%	A P MOLLER MAERSK B	MAERSK B	1228.00
0.48%	PANDORA	PNDORA	27805.00
0.48%	QIAGEN NV	QIA	76430.00
0.48%	TELENOR	TEL	231087.00
0.47%	DELIVERY HERO	DHER	71759.00
0.47%	CONTINENTAL AG	CON	39625.00
0.46%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	46862.00
0.46%	EUROFINS SCIENTIFIC	ERF	41004.00
0.46%	TRELLEBORG B	TREL B	72055.00
0.46%	GAZTRANSPORT & TECHNIGAZ SA	GTT	13694.00
0.45%	PSP SWISS PROPERTY AG	PSPN	16828.00
0.44%	ORKLA	ORK	277050.00
0.44%	SAINSBURY(J) PLC	SBRY	640190.00
0.44%	HISCOX LTD	HSX	122005.00
0.44%	KNORR BREMSE AG	KBX	24433.00
0.43%	BEIERSDORF AG	BEI	32818.00
0.43%	SUBSEA SA	SUBC	84210.00
0.43%	YARA INTERNATIONAL	YAR	59997.00
0.43%	BRENNTAG	BNR	42648.00
0.43%	MELROSE INDUSTRIES PLC	MRO	456551.00
0.43%	ELIA GROUP SA	ELI	18159.00
0.43%	TALANX AG	TLX	22217.00
0.42%	BABCOCK INTERNATIONAL GROUP PLC	BAB	185499.00
0.42%	SCHRODERS PLC	SDR	357474.00
0.42%	HENNES & MAURITZ	HM B	166674.00
0.41%	IG GROUP HOLDINGS PLC	IGG	121588.00
0.41%	ASSOCIATED BRITISH FOODS PLC	ABF	104229.00
0.41%	AEDIFICA NV	AED	34043.00
0.41%	TRYG	TRYG	115109.00
0.40%	NKT	NKT	19812.00
0.40%	ERSTE BANK POLSKA SA	EBP	15629.00
0.40%	ST JAMESS PLACE PLC	STJ	189861.00
0.40%	DCC ENERGY PLC	DCC	32143.00
0.40%	ZALANDO	ZAL	87286.00
0.40%	ICG PLC	ICG	109069.00
0.40%	ITALGAS	IG	235341.00
0.40%	EXOR NV	EXO	34391.00
0.40%	LIFCO CLASS B	LIFCO B	83038.00
0.39%	MERLIN PROPERTIES REIT SA	MRL	151929.00
0.38%	SPIRAX GROUP PLC	SPX	27339.00
0.38%	ACCIONA SA	ANA	9001.00
0.38%	LAND SECURITIES GROUP REIT PLC	LAND	275840.00
0.38%	LPP SA	LPP	471.00
0.37%	IPSEN SA	IPN	13464.00
0.37%	KONECRANES	KCR	77519.00
0.37%	EDENRED	EDEN	82355.00
0.37%	THYSSENKRUPP AG	TKA	180597.00
0.36%	KINGFISHER PLC	KGF	613309.00
0.36%	ACKERMANS & VAN HAAREN NV	ACKB	7998.00
0.36%	GROUPE BRUXELLES LAMBERT NV	GBLB	27195.00
0.36%	SAIPEM	SPM	489828.00
0.36%	INDUTRADE	INDT	97773.00
0.36%	EMS-CHEMIE HOLDING AG	EMSN	2499.00
0.36%	AMUNDI SA	AMUN	23966.00
0.36%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	40803.00
0.36%	LOTTOMATICA GROUP	LTMC	86435.00
0.36%	KESKO CLASS B	KESKOB	100208.00
0.36%	STORA ENSO CLASS R	STERV	227309.00
0.35%	SARTORIUS PREF AG	SRT3	9255.00
0.35%	ALSTOM SA	ALO	127224.00
0.35%	NEXANS SA	NEX	15215.00
0.34%	RINGKJOBING LANDBOBANK	RILBA	8904.00
0.34%	INDRA SISTEMAS SA	IDR	36826.00
0.34%	RENAULT SA	RNO	76828.00
0.34%	FRESNILLO PLC	FRES	68083.00
0.34%	THE SWATCH GROUP AG	UHR	10616.00
0.34%	DASSAULT AVIATION SA	AM	6486.00
0.33%	SWISSQUOTE GROUP HOLDING SA	SQN	44488.00
0.33%	SSAB CLASS B	SSAB B	223488.00
0.33%	ELISA	ELISA	55807.00
0.32%	CONVATEC GROUP PLC	CTEC	752041.00
0.32%	DEUTSCHE LUFTHANSA AG	LHA	220786.00
0.32%	SVENSKA CELLULOSA B	SCA B	200592.00
0.31%	IMCD NV	IMCD	20572.00
0.31%	REDEIA CORPORACION SA	RED	117416.00
0.31%	DR ING HC F PORSCHE PRF AG	P911	40443.00
0.31%	SCOUT24 N	G24	27248.00
0.31%	LONDONMETRIC PROPERTY REIT PLC	LMP	800178.00
0.31%	VOESTALPINE AG	VOE	41453.00
0.31%	BEIJER REF CLASS B	BEIJ B	148269.00
0.31%	HOWDEN JOINERY GROUP PLC	HWDN	198616.00
0.30%	HENSOLDT AG	HAG	22407.00
0.30%	NIBE INDUSTRIER CLASS B	NIBE B	533282.00
0.30%	BARRATT REDROW PLC	BTRW	517286.00
0.30%	WHITBREAD PLC	WTB	62446.00
0.30%	AUTOTRADER GROUP PLC	AUTO	306480.00
0.29%	GETLINK	GET	92016.00
0.29%	FLUGHAFEN ZUERICH AG	FHZN	6947.00
0.29%	JERONIMO MARTINS SA	JMT	101265.00
0.29%	AIXTRON	AIXA	41626.00
0.29%	SARTORIUS STEDIM BIOTECH SA	DIM	10206.00
0.28%	AVOLTA AG	AVOL	33175.00
0.28%	TECHNIP ENERGIES NV	TE	47847.00
0.28%	WAREHOUSES DE PAUW NV	WDP	71379.00
0.28%	BURBERRY GROUP PLC	BRBY	133489.00
0.28%	CRODA INTERNATIONAL PLC	CRDA	48431.00
0.26%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	56191.00
0.26%	BARRY CALLEBAUT AG	BARN	1305.00
0.26%	UMICORE SA	UMI	78198.00
0.25%	PERSIMMON PLC	PSN	117943.00
0.24%	LEG IMMOBILIEN N	LEG	27771.00
0.24%	RENK GROUP AG	R3NK	30967.00
0.21%	NEMETSCHEK	NEM	23386.00
0.20%	AAK	AAK	66904.00
0.06%	GBP CASH	GBP	281495.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	285000.00
0.02%	SEK CASH	SEK	1119402.00
0.02%	NOK CASH	NOK	1089411.00
0.02%	PLN CASH	PLN	408005.00
0.01%	DKK CASH	DKK	366627.00
0.01%	CHF CASH	CHF	44937.00
0.01%	USD CASH	USD	42656.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	RED ELECTRICA CORPOR SA SEP 26	RE2G=U6	32700.00
0.00%	STOXX EUR MID 200 SEP 26	SXRU6	107.00

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

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