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

Etf holdings as of July 8, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
2.20%	BANCO BPM	BAMI	798050.00
2.13%	BANK OF IRELAND GROUP PLC	BIRG	671984.00
1.86%	TERNA RETE ELETTRICA NAZIONALE	TRN	1003990.00
1.83%	DSM FIRMENICH AG	DSFIR	121746.00
1.78%	TELECOM ITALIA	TIT	1222238.00
1.75%	FINECOBANK BANCA FINECO	FBK	435625.00
1.74%	BAWAG GROUP AG	BG	54898.00
1.71%	EDP ENERGIAS DE PORTUGAL SA	EDP	2118304.00
1.71%	POSTE ITALIANE	PST	332363.00
1.67%	SNAM	SRG	1466886.00
1.64%	BOUYGUES SA	EN	197304.00
1.57%	NESTE	NESTE	305532.00
1.54%	ENDESA SA	ELE	223935.00
1.51%	EURONEXT NV	ENX	56372.00
1.50%	EIFFAGE SA	FGR	69718.00
1.50%	SYMRISE AG	SY1	94571.00
1.46%	HENKEL & KGAA PREF AG	HEN3	107910.00
1.40%	AGEAS SA	AGS	109238.00
1.36%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	74640.00
1.33%	CARREFOUR SA	CA	447909.00
1.32%	UNIPOL ASSICURAZIONI SPA	UNI	286302.00
1.30%	NATURGY ENERGY GROUP SA	NTGY	259628.00
1.29%	ASR NEDERLAND NV	ASRNL	105786.00
1.26%	ACCOR SA	AC	145143.00
1.26%	AKZO NOBEL NV	AKZA	121867.00
1.24%	BUREAU VERITAS SA	BVI	253881.00
1.23%	METSO CORPORATION	METSO	456150.00
1.22%	BANKINTER SA	BKT	457098.00
1.19%	AEGON LTD	AGN	863268.00
1.16%	BANCO COMERCIAL PORTUGUES SA	BCP	6304595.00
1.12%	GEA GROUP AG	G1A	103934.00
1.10%	FORTUM	FORTUM	311706.00
1.09%	ABIVAX SA	ABVX	49344.00
1.09%	OMV AG	OMV	101974.00
1.08%	REXEL SA	RXL	161513.00
1.07%	SPIE SA	SPIE	120543.00
1.04%	FRESENIUS MEDICAL CARE AG	FME	136744.00
1.02%	MAGNUM ICE CREAM NV	MICC	349746.00
1.02%	KLEPIERRE REIT SA	LI	159113.00
1.02%	HOCHTIEF AG	HOT	12434.00
1.01%	GALP ENERGIA SGPS SA CLASS B	GALP	284292.00
1.01%	HEINEKEN HOLDING NV	HEIO	80998.00
1.00%	ORION CLASS B	ORNBV	78163.00
0.99%	TENARIS SA	TEN	227736.00
0.98%	CONTINENTAL AG	CON	77001.00
0.96%	EUROFINS SCIENTIFIC	ERF	79608.00
0.92%	GAZTRANSPORT & TECHNIGAZ SA	GTT	26311.00
0.91%	DELIVERY HERO	DHER	137853.00
0.89%	BEIERSDORF AG	BEI	63769.00
0.88%	QIAGEN NV	QIA	147372.00
0.88%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	91049.00
0.87%	ELIA GROUP SA	ELI	35401.00
0.86%	KNORR BREMSE AG	KBX	47142.00
0.85%	TALANX AG	TLX	42878.00
0.83%	BRENNTAG	BNR	82276.00
0.82%	ITALGAS	IG	454336.00
0.82%	EXOR NV	EXO	66931.00
0.81%	AEDIFICA NV	AED	64560.00
0.80%	ZALANDO	ZAL	169386.00
0.78%	MERLIN PROPERTIES REIT SA	MRL	293584.00
0.78%	LOTTOMATICA GROUP	LTMC	167504.00
0.77%	IPSEN SA	IPN	25767.00
0.77%	SAIPEM	SPM	939920.00
0.75%	ACCIONA SA	ANA	17166.00
0.75%	GROUPE BRUXELLES LAMBERT NV	GBLB	52837.00
0.74%	ACKERMANS & VAN HAAREN NV	ACKB	15398.00
0.74%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	79377.00
0.73%	EUR CASH	EUR	4048473.00
0.73%	REDEIA CORPORACION SA	RED	264435.00
0.73%	THYSSENKRUPP AG	TKA	351600.00
0.72%	AMUNDI SA	AMUN	46325.00
0.72%	STORA ENSO CLASS R	STERV	437570.00
0.72%	SARTORIUS PREF AG	SRT3	18009.00
0.72%	DEUTSCHE LUFTHANSA AG	LHA	428977.00
0.71%	KONECRANES	KCR	150836.00
0.70%	NEXANS SA	NEX	29583.00
0.70%	ALSTOM SA	ALO	247569.00
0.69%	SCOUT24 N	G24	52482.00
0.68%	ELISA	ELISA	107460.00
0.68%	KESKO CLASS B	KESKOB	195031.00
0.67%	EDENRED	EDEN	160635.00
0.67%	RENAULT SA	RNO	146785.00
0.67%	DASSAULT AVIATION SA	AM	12394.00
0.66%	DR ING HC F PORSCHE PRF AG	P911	78780.00
0.66%	INDRA SISTEMAS SA	IDR	71716.00
0.62%	AIXTRON	AIXA	80946.00
0.62%	SARTORIUS STEDIM BIOTECH SA	DIM	19695.00
0.61%	HENSOLDT AG	HAG	43071.00
0.60%	VOESTALPINE AG	VOE	79463.00
0.59%	IMCD NV	IMCD	39526.00
0.59%	GETLINK	GET	177924.00
0.58%	JERONIMO MARTINS SA	JMT	197315.00
0.57%	TECHNIP ENERGIES NV	TE	92534.00
0.55%	WAREHOUSES DE PAUW NV	WDP	139230.00
0.54%	UMICORE SA	UMI	152486.00
0.54%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	109543.00
0.52%	LEG IMMOBILIEN N	LEG	54120.00
0.50%	RENK GROUP AG	R3NK	60378.00
0.45%	NEMETSCHEK	NEM	45022.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	307000.00
0.02%	GBP CASH	GBP	87910.00
0.01%	USD CASH	USD	73220.00
0.00%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2.00
0.00%	STOXX EUR MID 200 SEP 26	SXRU6	127.00

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

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links