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

Etf holdings as of July 7, 2026Number of holdings: 225

Full holdings list

Weight %	Name	Ticker	Shares Held
1.09%	BANCO BPM	BAMI	413019
1.05%	BANK OF IRELAND GROUP PLC	BIRG	349792
0.93%	ALFA LAVAL	ALFA	107420
0.92%	DSM FIRMENICH AG	DSFIR	63072
0.90%	TERNA RETE ELETTRICA NAZIONALE	TRN	517319
0.87%	FINECOBANK BANCA FINECO	FBK	225772
0.86%	EUR CASH	EUR	5081017
0.86%	TELECOM ITALIA	TIT	633560
0.85%	BAWAG GROUP AG	BG	28150
0.84%	POSTE ITALIANE	PST	172281
0.84%	EDP ENERGIAS DE PORTUGAL SA	EDP	1091256
0.84%	RENTOKIL INITIAL PLC	RTO	930437
0.82%	BOUYGUES SA	EN	102365
0.81%	INTERNATIONAL AIRLINES GROUP SA	IAG	851142
0.81%	SNAM	SRG	760083
0.80%	SEGRO REIT PLC	SGRO	458667
0.79%	KONGSBERG GRUPPEN	KOG	161360
0.78%	COCA COLA HBC AG	CCH	77873
0.77%	ENDESA SA	ELE	115067
0.76%	EIFFAGE SA	FGR	35955
0.75%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	19801
0.75%	SYMRISE AG	SY1	48707
0.74%	EURONEXT NV	ENX	29080
0.74%	SMITH AND NEPHEW PLC	SN.	324239
0.73%	NESTE	NESTE	157420
0.73%	CARLSBERG AS CL B	CARL B	33835
0.73%	UNITED UTILITIES GROUP PLC	UU.	274413
0.73%	SCHINDLER HOLDING PAR AG	SCHP	14800
0.72%	ADMIRAL GROUP PLC	ADM	100400
0.72%	HENKEL & KGAA PREF AG	HEN3	55954
0.71%	SWISS PRIME SITE AG	SPSN	29624
0.70%	SONOVA HOLDING AG	SOON	18193
0.68%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	38790
0.68%	AGEAS SA	AGS	56522
0.67%	DIPLOMA PLC	DPLM	49631
0.65%	CARREFOUR SA	CA	232844
0.65%	INTERTEK GROUP PLC	ITRK	56510
0.65%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	364
0.65%	UNIPOL ASSICURAZIONI SPA	UNI	147652
0.64%	AKZO NOBEL NV	AKZA	62827
0.64%	SWEDISH ORPHAN BIOVITRUM	SOBI	86168
0.64%	ACCOR SA	AC	74886
0.63%	BUNZL	BNZL	119057
0.63%	KGHM POLSKA MIEDZ SA	KGH	50051
0.63%	NORSK HYDRO	NHY	477195
0.62%	METSO CORPORATION	METSO	236962
0.62%	ASR NEDERLAND NV	ASRNL	54782
0.62%	NATURGY ENERGY GROUP SA	NTGY	132336
0.61%	BANKINTER SA	BKT	236226
0.61%	BUREAU VERITAS SA	BVI	132011
0.60%	BANK PEKAO SA	PEO	65248
0.59%	BANCO COMERCIAL PORTUGUES SA	BCP	3267174
0.59%	WISE PLC CLASS A	WISE	307706
0.59%	SEVERN TRENT PLC	SVT	99277
0.59%	TELIA COMPANY	TELIA	856360
0.58%	MARKS AND SPENCER GROUP PLC	MKS	764574
0.58%	AEGON LTD	AGN	444633
0.58%	ORSTED A/S	ORSTED	170457
0.57%	CENTRICA PLC	CNA	1701425
0.57%	BELIMO N AG	BEAN	3640
0.57%	BEAZLEY PLC	BEZ	220670
0.56%	PZU SA	PZU	208811
0.56%	SMITHS GROUP PLC	SMIN	112132
0.56%	THE SAGE GROUP PLC	SGE	333551
0.56%	PEARSON PLC	PSON	221330
0.56%	GEA GROUP AG	G1A	53596
0.55%	ABIVAX SA	ABVX	25365
0.54%	SPIE SA	SPIE	62592
0.54%	FORTUM	FORTUM	160727
0.54%	AKER BP	AKRBP	116223
0.54%	REXEL SA	RXL	84380
0.53%	ALLEGRO SA	ALE	339527
0.53%	COLOPLAST B	COLO B	57210
0.53%	SKANSKA B	SKA B	131317
0.52%	M&G PLC	MNG	754117
0.52%	HOCHTIEF AG	HOT	6421
0.51%	INDUSTRIVARDEN SERIES	INDU C	63370
0.51%	OMV AG	OMV	52501
0.51%	FRESENIUS MEDICAL CARE AG	FME	70670
0.51%	TELENOR	TEL	231087
0.50%	GAMES WORKSHOP GROUP PLC	GAW	12170
0.50%	KLEPIERRE REIT SA	LI	82297
0.50%	MAGNUM ICE CREAM NV	MICC	180043
0.50%	ACCELLERON N AG	ACLN	34758
0.50%	TELE2 B	TEL2 B	197882
0.50%	IMI PLC	IMI	88517
0.49%	HEINEKEN HOLDING NV	HEIO	41671
0.49%	PANDORA	PNDORA	27805
0.49%	ORION CLASS B	ORNBV	40409
0.49%	ST JAMESS PLACE PLC	STJ	189861
0.49%	CONTINENTAL AG	CON	39625
0.49%	ADDTECH CLASS B	ADDT B	95774
0.49%	SKF B	SKF B	123650
0.48%	EVOLUTION	EVO	46868
0.48%	EUROFINS SCIENTIFIC	ERF	41004
0.48%	STANDARD LIFE PLC	SDLF	276923
0.47%	GALP ENERGIA SGPS SA CLASS B	GALP	146207
0.47%	MOWI	MOWI	164705
0.47%	TENARIS SA	TEN	117277
0.47%	SECURITAS B	SECU B	185961
0.46%	WEIR GROUP PLC	WEIR	95604
0.46%	ORKLA	ORK	277050
0.46%	TRELLEBORG B	TREL B	72055
0.46%	HISCOX LTD	HSX	122005
0.45%	STOREBRAND	STB	160819
0.45%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	46862
0.45%	IG GROUP HOLDINGS PLC	IGG	121588
0.45%	A P MOLLER MAERSK B	MAERSK B	1228
0.44%	DELIVERY HERO	DHER	71759
0.44%	MELROSE INDUSTRIES PLC	MRO	456551
0.44%	QIAGEN NV	QIA	76430
0.44%	PSP SWISS PROPERTY AG	PSPN	16828
0.44%	KNORR BREMSE AG	KBX	24433
0.44%	TALANX AG	TLX	22217
0.44%	SUBSEA SA	SUBC	84210
0.44%	BEIERSDORF AG	BEI	32818
0.44%	GAZTRANSPORT & TECHNIGAZ SA	GTT	13694
0.43%	SAINSBURY(J) PLC	SBRY	640190
0.43%	HENNES & MAURITZ	HM B	166674
0.42%	ELIA GROUP SA	ELI	18159
0.42%	NKT	NKT	19812
0.42%	SCHRODERS PLC	SDR	357474
0.41%	LIFCO CLASS B	LIFCO B	83038
0.41%	ERSTE BANK POLSKA SA	EBP	15629
0.41%	ASSOCIATED BRITISH FOODS PLC	ABF	104229
0.41%	ITALGAS	IG	235341
0.41%	AEDIFICA NV	AED	34043
0.41%	EXOR NV	EXO	34391
0.41%	BRENNTAG	BNR	42648
0.40%	ZALANDO	ZAL	87286
0.40%	TRYG	TRYG	115109
0.40%	BABCOCK INTERNATIONAL GROUP PLC	BAB	185499
0.40%	DCC PLC	DCC	32143
0.39%	YARA INTERNATIONAL	YAR	59997
0.39%	MERLIN PROPERTIES REIT SA	MRL	151929
0.39%	THE SWATCH GROUP AG	UHR	10616
0.39%	ACCIONA SA	ANA	9001
0.39%	IPSEN SA	IPN	13464
0.38%	ICG PLC	ICG	109069
0.38%	LOTTOMATICA GROUP	LTMC	86435
0.37%	ACKERMANS & VAN HAAREN NV	ACKB	7998
0.37%	DEUTSCHE LUFTHANSA AG	LHA	220786
0.37%	FRESNILLO PLC	FRES	68083
0.37%	SAIPEM	SPM	489828
0.37%	LAND SECURITIES GROUP REIT PLC	LAND	275840
0.37%	THYSSENKRUPP AG	TKA	180597
0.37%	SARTORIUS PREF AG	SRT3	9255
0.36%	GROUPE BRUXELLES LAMBERT NV	GBLB	27195
0.36%	STORA ENSO CLASS R	STERV	227309
0.36%	AMUNDI SA	AMUN	23966
0.36%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	40803
0.35%	SPIRAX GROUP PLC	SPX	27339
0.35%	LPP SA	LPP	471
0.35%	KONECRANES	KCR	77519
0.35%	NEXANS SA	NEX	15215
0.34%	RENAULT SA	RNO	76828
0.34%	SWISSQUOTE GROUP HOLDING SA	SQN	44488
0.34%	ALSTOM SA	ALO	127224
0.34%	KINGFISHER PLC	KGF	613309
0.34%	SCOUT24 N	G24	27248
0.34%	RINGKJOBING LANDBOBANK	RILBA	8904
0.34%	AVOLTA AG	AVOL	33175
0.34%	ELISA	ELISA	55807
0.34%	DASSAULT AVIATION SA	AM	6486
0.33%	CONVATEC GROUP PLC	CTEC	752041
0.33%	KESKO CLASS B	KESKOB	100208
0.33%	EDENRED	EDEN	82355
0.33%	DR ING HC F PORSCHE PRF AG	P911	40443
0.32%	FLUGHAFEN ZUERICH AG	FHZN	6947
0.32%	SSAB CLASS B	SSAB B	223488
0.32%	INDRA SISTEMAS SA	IDR	36826
0.32%	BEIJER REF CLASS B	BEIJ B	148269
0.32%	EMS-CHEMIE HOLDING AG	EMSN	2499
0.32%	HOWDEN JOINERY GROUP PLC	HWDN	198616
0.31%	INDUTRADE	INDT	97773
0.31%	SARTORIUS STEDIM BIOTECH SA	DIM	10206
0.31%	AIXTRON	AIXA	41626
0.31%	HENSOLDT AG	HAG	22407
0.31%	REDEIA CORPORACION SA	RED	117416
0.31%	AUTOTRADER GROUP PLC	AUTO	306480
0.30%	SVENSKA CELLULOSA B	SCA B	200592
0.30%	VOESTALPINE AG	VOE	41453
0.30%	LONDONMETRIC PROPERTY REIT PLC	LMP	800178
0.29%	WHITBREAD PLC	WTB	62446
0.29%	BURBERRY GROUP PLC	BRBY	133489
0.29%	BARRATT REDROW PLC	BTRW	517286
0.29%	JERONIMO MARTINS SA	JMT	101265
0.29%	GETLINK	GET	92016
0.29%	IMCD NV	IMCD	20572
0.29%	NIBE INDUSTRIER CLASS B	NIBE B	533282
0.29%	BARRY CALLEBAUT AG	BARN	1305
0.29%	CRODA INTERNATIONAL PLC	CRDA	48431
0.28%	TECHNIP ENERGIES NV	TE	47847
0.27%	UMICORE SA	UMI	78198
0.27%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	56191
0.27%	WAREHOUSES DE PAUW NV	WDP	71379
0.27%	LEG IMMOBILIEN N	LEG	27771
0.25%	RENK GROUP AG	R3NK	30967
0.25%	AAK	AAK	66904
0.25%	PERSIMMON PLC	PSN	117943
0.23%	NEMETSCHEK	NEM	23386
0.06%	CASH COLLATERAL EUR MSIFT	MSIFT	351000
0.01%	USD CASH	USD	42656
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0
0.00%	GBP/EUR	GBP	598471
0.00%	GBP/EUR	GBP	308479
0.00%	CHF/EUR	CHF	215903
0.00%	SEK/EUR	SEK	3218099
0.00%	CHF/EUR	CHF	112023
0.00%	DKK/EUR	DKK	974926
0.00%	NOK/EUR	NOK	1733222
0.00%	SEK/EUR	SEK	1425031
0.00%	PLN/EUR	PLN	451132
0.00%	DKK/EUR	DKK	277758
0.00%	NOK/EUR	NOK	807897
0.00%	PLN/EUR	PLN	138331
0.00%	RED ELECTRICA CORPOR SA SEP 26	RE2G=U6	32700
0.00%	STOXX EUR MID 200 SEP 26	SXRU6	107
0.00%	GBP/EUR	GBP	-204704
-0.02%	PLN CASH	PLN	-437127
-0.02%	DKK CASH	DKK	-1066720
-0.03%	NOK CASH	NOK	-2198543
-0.03%	GBP CASH	GBP	-172297
-0.05%	CHF CASH	CHF	-282990
-0.06%	SEK CASH	SEK	-3960471

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

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