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

Etf holdings as of February 13, 2026

Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
2.35%	WARTSILA	WRT1V	408574.00
2.30%	BPER BANCA	BPE	1198111.00
1.97%	BANK OF IRELAND GROUP PLC	BIRG	758764.00
1.96%	TERNA RETE ELETTRICA NAZIONALE	TRN	1183069.00
1.88%	BOUYGUES SA	EN	230369.00
1.85%	EIFFAGE SA	FGR	82229.00
1.83%	BANCO BPM	BAMI	936546.00
1.81%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	61958.00
1.80%	SNAM	SRG	1725863.00
1.79%	EDP ENERGIAS DE PORTUGAL SA	EDP	2519916.00
1.65%	FINECOBANK BANCA FINECO	FBK	513132.00
1.50%	METSO CORPORATION	METSO	537699.00
1.49%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	90200.00
1.47%	POSTE ITALIANE	PST	391711.00
1.46%	ACCOR SA	AC	179031.00
1.46%	CARREFOUR SA	CA	559445.00
1.45%	AKZO NOBEL NV	AKZA	143535.00
1.41%	SYMRISE AG	SY1	111403.00
1.40%	BAWAG GROUP AG	BG	64612.00
1.39%	ENDESA SA	ELE	265647.00
1.38%	ALSTOM SA	ALO	290475.00
1.38%	AGEAS SA	AGS	135338.00
1.38%	EURONEXT NV	ENX	66513.00
1.35%	BUREAU VERITAS SA	BVI	299506.00
1.33%	BEIERSDORF AG	BEI	75306.00
1.31%	GEA GROUP AG	G1A	122279.00
1.25%	QIAGEN NV	QIA	173540.00
1.24%	NESTE	NESTE	360064.00
1.23%	ASR NEDERLAND NV	ASRNL	123436.00
1.20%	BANKINTER SA	BKT	539257.00
1.20%	FRESENIUS MEDICAL CARE AG	FME	175943.00
1.17%	HEINEKEN HOLDING NV	HEIO	99769.00
1.16%	REXEL SA	RXL	192989.00
1.15%	FORTUM	FORTUM	367007.00
1.15%	SPIE SA	SPIE	141057.00
1.11%	AEGON LTD	AGN	1041846.00
1.11%	CONTINENTAL AG	CON	90647.00
1.09%	BANCO COMERCIAL PORTUGUES SA	BCP	7671357.00
1.09%	OMV AG	OMV	119761.00
1.08%	EUROFINS SCIENTIFIC	ERF	99184.00
1.06%	UNIPOL ASSICURAZIONI SPA	UNI	337637.00
1.04%	KLEPIERRE REIT SA	LI	187120.00
1.03%	ORION CLASS B	ORNBV	91786.00
1.03%	TELECOM ITALIA	TIT	9674349.00
1.02%	GALP ENERGIA SGPS SA CLASS B	GALP	348283.00
1.01%	TENARIS SA	TEN	300791.00
1.00%	BRENNTAG	BNR	103016.00
0.99%	STORA ENSO CLASS R	STERV	514604.00
0.99%	MAGNUM ICE CREAM NV	MICC	423840.00
0.97%	HOCHTIEF AG	HOT	15841.00
0.97%	KNORR BREMSE AG	KBX	55488.00
0.96%	ITALGAS	IG	534026.00
0.95%	RENAULT SA	RNO	173724.00
0.94%	GAZTRANSPORT & TECHNIGAZ SA	GTT	31154.00
0.93%	EXOR NV	EXO	78115.00
0.91%	KONECRANES	KCR	59110.00
0.90%	ABIVAX SA	ABVX	51176.00
0.90%	ELIA GROUP SA	ELI	41666.00
0.90%	ELISA	ELISA	126366.00
0.87%	TALANX AG	TLX	50417.00
0.87%	GROUPE BRUXELLES LAMBERT NV	GBLB	62893.00
0.83%	NATURGY ENERGY GROUP SA	NTGY	191757.00
0.82%	DASSAULT AVIATION SA	AM	14984.00
0.82%	KESKO CLASS B	KESKOB	229283.00
0.82%	JERONIMO MARTINS SA	JMT	231694.00
0.81%	SARTORIUS PREF AG	SRT3	21168.00
0.80%	SYENSQO NV	SYENS	59859.00
0.77%	GETLINK	GET	262495.00
0.77%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	128544.00
0.76%	DEUTSCHE LUFTHANSA AG	LHA	503417.00
0.74%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	93368.00
0.72%	LOTTOMATICA GROUP	LTMC	211248.00
0.71%	SCOUT24 N	G24	62953.00
0.71%	IMCD NV	IMCD	46831.00
0.71%	REDEIA CORPORACION SA	RED	266067.00
0.70%	LEG IMMOBILIEN N	LEG	63451.00
0.70%	JDE PEETS NV	JDEP	132462.00
0.68%	ZALANDO	ZAL	199319.00
0.68%	HENSOLDT AG	HAG	50500.00
0.68%	SARTORIUS STEDIM BIOTECH SA	DIM	23309.00
0.68%	RENK GROUP AG	R3NK	70666.00
0.67%	WAREHOUSES DE PAUW NV	WDP	159571.00
0.64%	DR ING HC F PORSCHE PRF AG	P911	92555.00
0.63%	BIOMERIEUX SA	BIM	40841.00
0.62%	DELIVERY HERO	DHER	183532.00
0.61%	EDENRED	EDEN	201437.00
0.59%	NEMETSCHEK	NEM	53043.00
0.59%	TECHNIP ENERGIES NV	TE	108356.00
0.55%	CTS EVENTIM AG	EVD	49301.00
0.54%	VERBUND AG	VER	55435.00
0.54%	EUR CASH	EUR	3233474.00
0.24%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	13428.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	335000.00
0.02%	GBP CASH	GBP	87351.00
0.00%	USD CASH	USD	23912.00
0.00%	RED ELECTRICA CORPOR SA MAR 26	RE2G=H6	60100.00
0.00%	STOXX EUR MID 200 MAR 26	SXRH6	124.00

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

Full holdings list

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