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

Etf holdings as of May 15, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
2.72%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	55443.00
2.11%	BANK OF IRELAND GROUP PLC	BIRG	678937.00
2.06%	BANCO BPM	BAMI	841269.00
1.96%	BOUYGUES SA	EN	207407.00
1.92%	TERNA RETE ELETTRICA NAZIONALE	TRN	1058519.00
1.84%	FINECOBANK BANCA FINECO	FBK	459099.00
1.81%	EDP ENERGIAS DE PORTUGAL SA	EDP	2254533.00
1.80%	EIFFAGE SA	FGR	73570.00
1.79%	SNAM	SRG	1545579.00
1.72%	NESTE	NESTE	322073.00
1.61%	ENDESA SA	ELE	237630.00
1.59%	POSTE ITALIANE	PST	350373.00
1.57%	BAWAG GROUP AG	BG	57799.00
1.57%	DSM FIRMENICH AG	DSFIR	126753.00
1.56%	AGEAS SA	AGS	121593.00
1.54%	EURONEXT NV	ENX	59495.00
1.51%	CARREFOUR SA	CA	472754.00
1.44%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	80716.00
1.41%	ASR NEDERLAND NV	ASRNL	111167.00
1.38%	SYMRISE AG	SY1	99641.00
1.37%	METSO CORPORATION	METSO	480944.00
1.30%	BUREAU VERITAS SA	BVI	262634.00
1.26%	HOCHTIEF AG	HOT	13107.00
1.26%	OMV AG	OMV	107085.00
1.25%	UNIPOL ASSICURAZIONI SPA	UNI	301915.00
1.25%	AEGON LTD	AGN	918850.00
1.24%	FORTUM	FORTUM	328222.00
1.24%	ACCOR SA	AC	152383.00
1.24%	BANKINTER SA	BKT	482267.00
1.19%	TENARIS SA	TEN	238288.00
1.19%	REXEL SA	RXL	170367.00
1.18%	AKZO NOBEL NV	AKZA	128384.00
1.16%	BANCO COMERCIAL PORTUGUES SA	BCP	6626911.00
1.15%	GALP ENERGIA SGPS SA CLASS B	GALP	311389.00
1.15%	SPIE SA	SPIE	127712.00
1.12%	GEA GROUP AG	G1A	109349.00
1.11%	TELECOM ITALIA	TIT	8360179.00
1.09%	GAZTRANSPORT & TECHNIGAZ SA	GTT	27854.00
1.07%	KLEPIERRE REIT SA	LI	167709.00
1.05%	ORION CLASS B	ORNBV	82250.00
1.03%	CONTINENTAL AG	CON	81040.00
1.03%	NATURGY ENERGY GROUP SA	NTGY	200075.00
1.01%	HEINEKEN HOLDING NV	HEIO	89196.00
1.00%	FRESENIUS MEDICAL CARE AG	FME	143916.00
1.00%	BRENNTAG	BNR	86563.00
0.98%	EUROFINS SCIENTIFIC	ERF	88682.00
0.98%	MAGNUM ICE CREAM NV	MICC	368614.00
0.95%	KNORR BREMSE AG	KBX	49609.00
0.95%	ABIVAX SA	ABVX	51040.00
0.93%	EUR CASH	EUR	4948005.00
0.92%	DELIVERY HERO	DHER	165974.00
0.91%	ITALGAS	IG	477644.00
0.90%	ELIA GROUP SA	ELI	37308.00
0.89%	TALANX AG	TLX	45068.00
0.88%	BEIERSDORF AG	BEI	67199.00
0.87%	ACCIONA SA	ANA	18488.00
0.87%	ELISA	ELISA	112981.00
0.86%	LOTTOMATICA GROUP	LTMC	177230.00
0.86%	EXOR NV	EXO	69845.00
0.85%	ACKERMANS & VAN HAAREN NV	ACKB	16098.00
0.85%	IPSEN SA	IPN	27288.00
0.83%	REDEIA CORPORACION SA	RED	308161.00
0.83%	ALSTOM SA	ALO	259952.00
0.83%	QIAGEN NV	QIA	155151.00
0.83%	RENAULT SA	RNO	155368.00
0.82%	STORA ENSO CLASS R	STERV	460295.00
0.81%	GETLINK	GET	234730.00
0.81%	GROUPE BRUXELLES LAMBERT NV	GBLB	55715.00
0.81%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	83533.00
0.78%	KESKO CLASS B	KESKOB	205134.00
0.78%	KONECRANES	KCR	158544.00
0.77%	MERLIN PROPERTIES REIT SA	MRL	282248.00
0.75%	IMCD NV	IMCD	41811.00
0.75%	SCOUT24 N	G24	54862.00
0.73%	SARTORIUS PREF AG	SRT3	18953.00
0.71%	JERONIMO MARTINS SA	JMT	207279.00
0.71%	DR ING HC F PORSCHE PRF AG	P911	82200.00
0.69%	DASSAULT AVIATION SA	AM	13413.00
0.69%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	115120.00
0.67%	TECHNIP ENERGIES NV	TE	96975.00
0.67%	EDENRED	EDEN	167701.00
0.65%	ZALANDO	ZAL	178398.00
0.64%	DEUTSCHE LUFTHANSA AG	LHA	446902.00
0.63%	HENSOLDT AG	HAG	45261.00
0.61%	SARTORIUS STEDIM BIOTECH SA	DIM	20887.00
0.60%	LEG IMMOBILIEN N	LEG	56850.00
0.58%	WAREHOUSES DE PAUW NV	WDP	142968.00
0.57%	VERBUND AG	VER	49257.00
0.53%	NEMETSCHEK	NEM	47563.00
0.52%	RENK GROUP AG	R3NK	62744.00
0.51%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	25179.00
0.49%	BIOMERIEUX SA	BIM	36258.00
0.12%	CASH COLLATERAL EUR BZFUT	BZFUT	665000.00
0.01%	GBP CASH	GBP	34559.00
0.00%	USD CASH	USD	29722.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	299.00

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

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