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

Etf holdings as of August 6, 2026Number of holdings: 213

Full holdings list

Weight %	Name	Ticker	Shares Held
1.18%	BANCO BPM	BAMI	419618.00
1.10%	BANK OF IRELAND GROUP PLC	BIRG	355400.00
0.98%	DSM FIRMENICH AG	DSFIR	63786.00
0.93%	ALFA LAVAL	ALFA	108636.00
0.92%	FINECOBANK BANCA FINECO	FBK	228327.00
0.87%	TERNA RETE ELETTRICA NAZIONALE	TRN	526794.00
0.86%	BAWAG GROUP AG	BG	28563.00
0.85%	SEGRO REIT PLC	SGRO	463857.00
0.83%	BOUYGUES SA	EN	103523.00
0.82%	EDP ENERGIAS DE PORTUGAL	EDP	1110232.00
0.81%	ENDESA SA	ELE	116369.00
0.80%	TELECOM ITALIA	TIT	640724.00
0.78%	EURONEXT NV	ENX	29613.00
0.78%	POSTE ITALIANE	PST	174230.00
0.76%	ADMIRAL GROUP PLC	ADM	102239.00
0.76%	UNITED UTILITIES GROUP PLC	UU.	277519.00
0.75%	SONOVA HOLDING AG	SOON	18399.00
0.75%	KONGSBERG GRUPPEN	KOG	164315.00
0.75%	EIFFAGE SA	FGR	36614.00
0.75%	NESTE	NESTE	160303.00
0.75%	SYMRISE AG	SY1	49599.00
0.74%	COCA COLA HBC AG	CCH	78755.00
0.74%	HENKEL & KGAA PREF AG	HEN3	56588.00
0.74%	DIPLOMA PLC	DPLM	50193.00
0.73%	INTERNATIONAL AIRLINES GROUP SA	IAG	860768.00
0.73%	SNAM	SRG	768679.00
0.72%	CARLSBERG AS CL B	CARL B	34461.00
0.70%	UNIPOL ASSICURAZIONI SPA	UNI	150453.00
0.70%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	20025.00
0.70%	AGEAS SA	AGS	57162.00
0.69%	SCHINDLER HOLDING PAR AG	SCHP	14968.00
0.69%	SMITH AND NEPHEW PLC	SN.	327907.00
0.68%	KGHM POLSKA MIEDZ SA	KGH	51060.00
0.68%	SWISS PRIME SITE AG	SPSN	29960.00
0.67%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	39230.00
0.67%	AKZO NOBEL	AKZA	64030.00
0.66%	METSO CORPORATION	METSO	239644.00
0.66%	THE SAGE GROUP PLC	SGE	337325.00
0.66%	BUNZL	BNZL	121314.00
0.65%	RENTOKIL INITIAL PLC	RTO	938476.00
0.65%	NORSK HYDRO	NHY	486488.00
0.65%	BANK PEKAO SA	PEO	65986.00
0.64%	BANKINTER SA	BKT	238900.00
0.64%	INTERTEK GROUP PLC	ITRK	57588.00
0.64%	ASR NEDERLAND	ASRNL	55402.00
0.64%	NATURGY ENERGY GROUP SA	NTGY	134847.00
0.62%	BUREAU VERITAS SA	BVI	133504.00
0.61%	CARREFOUR SA	CA	235480.00
0.61%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	371.00
0.61%	AEGON	AGN	449662.00
0.61%	ALLEGRO SA	ALE	346238.00
0.60%	MARKS AND SPENCER GROUP PLC	MKS	773220.00
0.60%	SEVERN TRENT PLC	SVT	100401.00
0.60%	BANCO COMERCIAL PORTUGUES SA	BCP	3304120.00
0.59%	ACCOR SA	AC	76365.00
0.59%	PZU SA	PZU	211175.00
0.59%	SWEDISH ORPHAN BIOVITRUM	SOBI	87853.00
0.58%	SMITHS GROUP PLC	SMIN	113402.00
0.58%	AKER BP	AKRBP	117539.00
0.57%	TELIA COMPANY	TELIA	866042.00
0.57%	GEA GROUP AG	G1A	54202.00
0.56%	OMV	OMV	53582.00
0.56%	BEAZLEY PLC	BEZ	225146.00
0.55%	BELIMO N AG	BEAN	3682.00
0.55%	WISE PLC CLASS A	WISE	314044.00
0.55%	ORION CLASS B	ORNBV	40867.00
0.54%	KLEPIERRE REIT SA	LI	83229.00
0.54%	SKANSKA B	SKA B	132801.00
0.54%	COLOPLAST B	COLO B	57858.00
0.54%	IMI PLC	IMI	89910.00
0.53%	INDUSTRIVARDEN SERIES	INDU C	64088.00
0.53%	M&G PLC	MNG	762649.00
0.53%	PEARSON PLC	PSON	225787.00
0.53%	REXEL SA	RXL	85336.00
0.52%	ORSTED A/S	ORSTED	172386.00
0.52%	FORTUM	FORTUM	164078.00
0.52%	EVOLUTION	EVO	47841.00
0.52%	ADDTECH CLASS B	ADDT B	96857.00
0.52%	HEINEKEN HOLDING NV	HEIO	42550.00
0.51%	STANDARD LIFE PLC	SDLF	282842.00
0.50%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	47909.00
0.50%	PANDORA	PNDORA	28119.00
0.50%	CENTRICA PLC	CNA	1701425.00
0.50%	STOREBRAND	STB	162637.00
0.50%	WEIR GROUP PLC	WEIR	96685.00
0.50%	MAGNUM ICE CREAM	MICC	183915.00
0.50%	TELE2 B	TEL2 B	200122.00
0.49%	MOWI	MOWI	166567.00
0.49%	FRESENIUS MEDICAL CARE AG	FME	71470.00
0.49%	SKF B	SKF B	125049.00
0.49%	HOCHTIEF AG	HOT	6493.00
0.48%	TRELLEBORG B	TREL B	73651.00
0.48%	GALP ENERGIA SGPS SA CLASS B	GALP	147858.00
0.48%	SPIE SA	SPIE	63300.00
0.48%	EUROFINS SCIENTIFIC	ERF	41904.00
0.48%	TELENOR	TEL	236137.00
0.47%	ABIVAX SA	ABVX	25927.00
0.46%	A P MOLLER MAERSK B	MAERSK B	1242.00
0.46%	ACCELLERON N AG	ACLN	35152.00
0.46%	QIAGEN	QIA	77296.00
0.46%	BRENNTAG	BNR	43130.00
0.45%	CONTINENTAL AG	CON	40488.00
0.45%	HENNES & MAURITZ	HM B	168558.00
0.45%	TENARIS SA	TEN	119833.00
0.45%	BEIERSDORF AG	BEI	33561.00
0.45%	GAZTRANSPORT & TECHNIGAZ SA	GTT	13848.00
0.45%	GAMES WORKSHOP GROUP PLC	GAW	12308.00
0.44%	SAINSBURY(J) PLC	SBRY	654655.00
0.44%	ERSTE BANK POLSKA SA	EBP	15805.00
0.44%	DELIVERY HERO	DHER	72571.00
0.44%	ORKLA	ORK	280182.00
0.43%	SECURITAS B	SECU B	188063.00
0.43%	BABCOCK INTERNATIONAL GROUP PLC	BAB	189803.00
0.43%	PSP SWISS PROPERTY AG	PSPN	17209.00
0.43%	ICG PLC	ICG	110301.00
0.43%	TALANX AG	TLX	22469.00
0.43%	HISCOX LTD	HSX	123383.00
0.43%	ASSOCIATED BRITISH FOODS PLC	ABF	105408.00
0.42%	SUBSEA	SUBC	85164.00
0.42%	LIFCO CLASS B	LIFCO B	85008.00
0.42%	MELROSE INDUSTRIES PLC	MRO	461715.00
0.42%	KNORR BREMSE AG	KBX	24709.00
0.41%	ST JAMESS PLACE PLC	STJ	192005.00
0.41%	NKT	NKT	20036.00
0.41%	SCHRODERS PLC	SDR	365861.00
0.40%	ELIA GROUP SA	ELI	18585.00
0.40%	EXOR NV	EXO	34781.00
0.40%	EDENRED	EDEN	84346.00
0.40%	LPP SA	LPP	477.00
0.40%	DCC ENERGY PLC	DCC	32507.00
0.39%	KINGFISHER PLC	KGF	631451.00
0.39%	TRYG	TRYG	116409.00
0.39%	AEDIFICA NV	AED	34429.00
0.39%	SPIRAX GROUP PLC	SPX	27649.00
0.39%	AMUNDI SA	AMUN	24238.00
0.39%	LAND SECURITIES GROUP REIT PLC	LAND	282578.00
0.38%	EUR CASH	EUR	2334043.00
0.38%	YARA INTERNATIONAL	YAR	60677.00
0.38%	THYSSENKRUPP AG	TKA	185097.00
0.38%	INDRA SISTEMAS SA	IDR	37763.00
0.38%	MERLIN PROPERTIES REIT	MRL	155658.00
0.37%	STORA ENSO CLASS R	STERV	229877.00
0.36%	EMS-CHEMIE HOLDING AG	EMSN	2527.00
0.36%	ZALANDO	ZAL	88273.00
0.36%	INDUTRADE	INDT	98877.00
0.36%	IPSEN SA	IPN	13616.00
0.36%	FRESNILLO PLC	FRES	68851.00
0.36%	RINGKJOBING LANDBOBANK	RILBA	9135.00
0.36%	THE SWATCH GROUP AG	UHR	10900.00
0.36%	RENAULT SA	RNO	77698.00
0.36%	KONECRANES	KCR	79497.00
0.36%	SARTORIUS PREF AG	SRT3	9494.00
0.36%	ALSTOM SA	ALO	128664.00
0.36%	KESKO CLASS B	KESKOB	101340.00
0.36%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	41265.00
0.36%	ACKERMANS & VAN HAAREN NV	ACKB	8088.00
0.35%	NEXANS SA	NEX	15387.00
0.35%	ITALGAS	IG	238001.00
0.35%	SSAB CLASS B	SSAB B	226014.00
0.35%	GROUPE BRUXELLES LAMBERT NV	GBLB	27503.00
0.35%	SAIPEM	SPM	495364.00
0.34%	LOTTOMATICA GROUP	LTMC	87411.00
0.34%	IMCD NV	IMCD	20804.00
0.34%	SWISSQUOTE GROUP HOLDING SA	SQN	44992.00
0.34%	DASSAULT AVIATION SA	AM	6560.00
0.34%	HENSOLDT AG	HAG	22661.00
0.33%	SVENSKA CELLULOSA B	SCA B	202858.00
0.33%	CONVATEC GROUP PLC	CTEC	760539.00
0.33%	ELISA	ELISA	56439.00
0.33%	NIBE INDUSTRIER CLASS B	NIBE B	539308.00
0.32%	SCOUT24 N	G24	27556.00
0.32%	VOESTALPINE AG	VOE	41923.00
0.32%	BEIJER REF CLASS B	BEIJ B	152329.00
0.32%	HOWDEN JOINERY GROUP PLC	HWDN	200860.00
0.32%	BARRATT REDROW PLC	BTRW	523130.00
0.32%	ACCIONA	ANA	9103.00
0.31%	DEUTSCHE LUFTHANSA AG	LHA	223280.00
0.31%	IG GROUP HOLDINGS PLC	IGG	124468.00
0.31%	BURBERRY GROUP PLC	BRBY	134995.00
0.31%	CRODA INTERNATIONAL PLC	CRDA	48979.00
0.31%	UMICORE SA	UMI	79083.00
0.31%	WHITBREAD PLC	WTB	63150.00
0.30%	AUTOTRADER GROUP PLC	AUTO	309942.00
0.30%	LONDONMETRIC PROPERTY REIT PLC	LMP	809218.00
0.30%	FLUGHAFEN ZUERICH AG	FHZN	7144.00
0.30%	REDEIA CORPORACION SA	RED	117416.00
0.29%	SARTORIUS STEDIM BIOTECH SA	DIM	10322.00
0.29%	AVOLTA AG	AVOL	33551.00
0.29%	DR ING HC F PORSCHE PRF AG	P911	40901.00
0.29%	JERONIMO MARTINS SA	JMT	102409.00
0.28%	GETLINK	GET	93057.00
0.27%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	56826.00
0.27%	AIXTRON	AIXA	42098.00
0.26%	PERSIMMON PLC	PSN	119273.00
0.26%	RENK GROUP AG	R3NK	31317.00
0.26%	WAREHOUSES DE PAUW NV	WDP	73489.00
0.26%	BARRY CALLEBAUT AG	BARN	1345.00
0.24%	LEG IMMOBILIEN N	LEG	28085.00
0.24%	TECHNIP ENERGIES NV	TE	48389.00
0.22%	NEMETSCHEK	NEM	23650.00
0.20%	AAK	AAK	67661.00
0.05%	GBP CASH	GBP	259478.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	194000.00
0.01%	SEK CASH	SEK	533572.00
0.01%	CHF CASH	CHF	34746.00
0.01%	USD CASH	USD	42734.00
0.01%	PLN CASH	PLN	135644.00
0.00%	DKK CASH	DKK	151273.00
0.00%	NOK CASH	NOK	97862.00
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	69.00
0.00%	GBP/EUR	GBP	-122561.00

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

Full holdings list

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