iShares STOXX Europe Mid 200 UCITS ETF (DE)
EXSD.DE
#1426
ETF rank
NZ$0.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$119.28
Share price
0.27%
Change (1 day)
28.64%
Change (1 year)

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

Etf holdings as of December 2, 2025

Number of holdings: 212

Full holdings list

Weight %NameTickerShares Held
1.19%ABN AMRO BANK NVABN195446.00
1.16%BANCA MONTE DEI PASCHI DI SIENA SPBMPS746450.00
1.14%ACS ACTIVIDADES DE CONSTRUCCION YACS69623.00
1.10%NN GROUP NVNN85587.00
1.04%BPER BANCABPE479229.00
1.02%BANK OF IRELAND GROUP PLCBIRG308218.00
0.96%BANCO BPMBAMI377146.00
0.93%WARTSILAWRT1V164588.00
0.89%TERNA RETE ELETTRICA NAZIONALETRN477298.00
0.88%ORLEN SAPKN196578.00
0.87%SCHINDLER HOLDING PAR AGSCHP13765.00
0.87%FINECOBANK BANCA FINECOFBK205904.00
0.84%ANTOFAGASTA PLCANTO131327.00
0.82%EIFFAGE SAFGR33195.00
0.82%BOUYGUES SAEN92305.00
0.82%ALFA LAVALALFA98509.00
0.81%SNAMSRG692318.00
0.81%BOLIDENBOL95668.00
0.78%RENTOKIL INITIAL PLCRTO800273.00
0.76%INTERNATIONAL AIRLINES GROUP SAIAG836688.00
0.74%VAT GROUP AGVACN9154.00
0.74%EDP ENERGIAS DE PORTUGAL SAEDP934273.00
0.70%SWISS PRIME SITE AGSPSN27006.00
0.70%SEGRO REIT PLCSGRO421069.00
0.69%EURONEXT NVENX25955.00
0.68%ACCOR SAAC71803.00
0.68%UNIBAIL RODAMCO WE STAPLED UNITSURW36443.00
0.67%ENDESA SAELE106656.00
0.67%POSTE ITALIANEPST158304.00
0.67%BE SEMICONDUCTOR INDUSTRIES NVBESI24855.00
0.66%ADMIRAL GROUP PLCADM91089.00
0.66%UNITED UTILITIES GROUP PLCUU.229518.00
0.65%AKZO NOBEL NVAKZA57571.00
0.65%AGEAS SAAGS54526.00
0.64%CENTRICA PLCCNA1627298.00
0.64%BAWAG GROUP AGBG26630.00
0.64%METSO CORPORATIONMETSO217397.00
0.63%COCA COLA HBC AGCCH72111.00
0.63%BALOISE HOLDING AGBALN14063.00
0.62%SMITHS GROUP PLCSMIN110597.00
0.62%BANKINTER SABKT218049.00
0.61%KONGSBERG GRUPPENKOG148035.00
0.61%QIAGEN NVQIA73856.00
0.61%BUREAU VERITAS SABVI112294.00
0.60%AEGON LTDAGN429665.00
0.60%ORSTED A/SORSTED155068.00
0.59%EVOLUTIONEVO49825.00
0.59%MOWIMOWI148281.00
0.59%FRESENIUS MEDICAL CARE AGFME70583.00
0.59%SEVERN TRENT PLCSVT90341.00
0.58%PZU SAPZU191279.00
0.58%GEA GROUP AGG1A49393.00
0.57%DIPLOMA PLCDPLM45163.00
0.57%WEIR GROUP PLCWEIR87384.00
0.57%INTERTEK GROUP PLCITRK52981.00
0.56%BEIERSDORF AGBEI30471.00
0.56%CARREFOUR SACA204893.00
0.56%BELIMO N AGBEAN3332.00
0.56%BANK PEKAO SAPEO59383.00
0.56%BUNZLBNZL110290.00
0.55%A P MOLLER MAERSK BMAERSK B1522.00
0.55%EUR CASHEUR2719906.00
0.55%TELIA COMPANYTELIA779751.00
0.55%NORSK HYDRONHY438416.00
0.55%MARKS AND SPENCER GROUP PLCMKS692351.00
0.54%MELROSE INDUSTRIES PLCMRO414597.00
0.54%SPIE SASPIE56572.00
0.54%TELENORTEL213964.00
0.54%SKANSKA BSKA B120937.00
0.54%WISE PLC CLASS AWISE264448.00
0.54%ST JAMESS PLACE PLCSTJ170323.00
0.54%FORTUMFORTUM148582.00
0.53%ASR NEDERLAND NVASRNL44959.00
0.53%HENNES & MAURITZHM B159619.00
0.53%ALSTOM SAALO116512.00
0.52%BANCO COMERCIAL PORTUGUES SABCP3076771.00
0.52%ADDTECH CLASS BADDT B87492.00
0.52%SKF BSKF B113302.00
0.52%UNIPOL ASSICURAZIONI SPAUNI130531.00
0.52%TELE2 BTEL2 B186774.00
0.52%HELVETIA HOLDING AGHELN11719.00
0.52%KLEPIERRE REIT SALI75668.00
0.52%REXEL SARXL78162.00
0.51%M&G PLCMNG810625.00
0.51%GAMES WORKSHOP GROUP PLCGAW11112.00
0.50%PEARSON PLCPSON219191.00
0.50%NESTENESTE144422.00
0.50%HEINEKEN HOLDING NVHEIO40414.00
0.50%TRELLEBORG BTREL B68968.00
0.50%GALP ENERGIA SGPS SA CLASS BGALP141092.00
0.50%SWEDISH ORPHAN BIOVITRUMSOBI79252.00
0.50%IMI PLCIMI87784.00
0.50%PANDORAPNDORA24472.00
0.49%RENAULT SARNO69667.00
0.49%ASSOCIATED BRITISH FOODS PLCABF99849.00
0.49%CONTINENTAL AGCON36733.00
0.49%KGHM POLSKA MIEDZ SAKGH46422.00
0.48%LIFCO CLASS BLIFCO B76180.00
0.48%EUROFINS SCIENTIFICERF39934.00
0.48%PSP SWISS PROPERTY AGPSPN15439.00
0.47%ORKLAORK253198.00
0.47%ICG PLCICG99083.00
0.47%OMV AGOMV48029.00
0.47%TRYGTRYG106805.00
0.47%PHOENIX GROUP HOLDINGS PLCPHNX289091.00
0.46%SECURITAS BSECU B169604.00
0.46%ORION CLASS BORNBV36630.00
0.46%TALANX AGTLX20217.00
0.46%EXOR NVEXO31325.00
0.45%SCOUT24 NG2425488.00
0.44%GAZTRANSPORT & TECHNIGAZ SAGTT12494.00
0.44%BABCOCK INTERNATIONAL GROUP PLCBAB170179.00
0.44%AKER BPAKRBP103367.00
0.43%SAINSBURY(J) PLCSBRY573944.00
0.43%ACCELLERON N AGACLN31808.00
0.43%BARRATT REDROW PLCBTRW488716.00
0.43%SARTORIUS PREF AGSRT38489.00
0.43%KONECRANESKCR23706.00
0.43%AUTO TRADER GROUP PLCAUTO295585.00
0.43%TENARIS SATEN122045.00
0.42%KINGFISHER PLCKGF589177.00
0.42%STORA ENSO CLASS RSTERV206354.00
0.41%NEMETSCHEKNEM21265.00
0.41%BRENNTAGBNR41309.00
0.41%SVENSKA CELLULOSA BSCA B184646.00
0.41%KNORR BREMSE AGKBX22251.00
0.41%STOREBRANDSTB148201.00
0.40%SARTORIUS STEDIM BIOTECH SADIM9347.00
0.40%PORSCHE AUTOMOBIL HOLDING PREFPAH351541.00
0.39%INDUSTRIVARDEN SERIESINDU C53454.00
0.39%DCC PLCDCC33620.00
0.39%LOTTOMATICA GROUPLTMC84697.00
0.39%GROUPE BRUXELLES LAMBERT NVGBLB25801.00
0.39%JERONIMO MARTINS SAJMT92902.00
0.39%INDUTRADEINDT89985.00
0.38%ELISAELISA50669.00
0.38%SPIRAX GROUP PLCSPX24869.00
0.38%ALLEGRO SAALE253900.00
0.38%BEAZLEY PLCBEZ208351.00
0.38%SWISSQUOTE GROUP HOLDING SASQN3761.00
0.38%ZALANDOZAL79918.00
0.38%RECORDATI INDUSTRIA CHIMICA E FARMREC37381.00
0.37%ENTAIN PLCENT201320.00
0.36%BEIJER REF CLASS BBEIJ B132942.00
0.36%BIOMERIEUX SABIM16374.00
0.36%LAND SECURITIES GROUP REIT PLCLAND253189.00
0.36%YARA INTERNATIONALYAR54693.00
0.36%HISCOX LTDHSX116110.00
0.35%HOWDEN JOINERY GROUP PLCHWDN185179.00
0.35%THE SWATCH GROUP AGUHR9753.00
0.34%LPP SALPP430.00
0.34%DEUTSCHE LUFTHANSA AGLHA203033.00
0.34%JDE PEETS NVJDEP53107.00
0.34%KESKO CLASS BKESKOB91955.00
0.34%RINGKJOBING LANDBOBANKRILBA8612.00
0.34%AVOLTA AGAVOL34405.00
0.34%LEG IMMOBILIEN NLEG25437.00
0.34%SYENSQO NVSYENS24085.00
0.34%FLUGHAFEN ZUERICH AGFHZN6373.00
0.34%GETLINKGET105935.00
0.33%PERSIMMON PLCPSN107817.00
0.33%DASSAULT AVIATION SAAM6079.00
0.33%DR ING HC F PORSCHE PRF AGP91137123.00
0.33%WHITBREAD PLCWTB59168.00
0.33%BURBERRY GROUP PLCBRBY122462.00
0.33%CTS EVENTIM AGEVD19763.00
0.33%RIGHTMOVE PLCRMV264490.00
0.32%LONDONMETRIC PROPERTY REIT PLCLMP733147.00
0.32%NIBE INDUSTRIER CLASS BNIBE B490661.00
0.31%DINO POLSKA SADNP161174.00
0.30%CONVATEC GROUP PLCCTEC564047.00
0.30%SANTANDER BANK POLSKA SASPL13030.00
0.30%EDENREDEDEN80794.00
0.30%AAKAAK60850.00
0.30%GEORG FISCHER AGGF26224.00
0.29%TECHNIP ENERGIES NVTE44628.00
0.29%FASTIGHETS BALDER CLASS BBALD B237489.00
0.29%IMCD NVIMCD18773.00
0.29%ZEALAND PHARMAZEAL21809.00
0.29%VERBUND AGVER22295.00
0.29%WAREHOUSES DE PAUW NVWDP63125.00
0.28%TAYLOR WIMPEY PLCTW.1201384.00
0.28%DELIVERY HERODHER72717.00
0.28%RENK GROUP AGR3NK28331.00
0.28%HENSOLDT AGHAG20247.00
0.28%ADECCO GROUP AGADEN57001.00
0.27%SAGAX CLASS BSAGA B74953.00
0.27%EMS-CHEMIE HOLDING AGEMSN2296.00
0.27%BERKELEY GROUP HOLDINGS (THE) PLCBKG32783.00
0.27%CRODA INTERNATIONAL PLCCRDA43679.00
0.27%SCHRODERS PLCSDR300207.00
0.27%MONDI PLCMNDI133869.00
0.26%GECINA SAGFC15932.00
0.25%SODEXO SASW28026.00
0.25%WPP PLCWPP367617.00
0.24%REDEIA CORPORACION SARED77102.00
0.24%CVC CAPITAL PARTNERS PLCCVC85376.00
0.23%ARKEMA SAAKE21913.00
0.22%EVONIK INDUSTRIES AGEVK84301.00
0.22%TELEPERFORMANCETEP18977.00
0.21%SIG GROUP N AGSIGN103993.00
0.06%GBP CASHGBP278370.00
0.05%CASH COLLATERAL EUR MSIFTMSIFT232000.00
0.02%SEK CASHSEK1132536.00
0.02%CHF CASHCHF70204.00
0.01%NOK CASHNOK864655.00
0.01%DKK CASHDKK498888.00
0.01%USD CASHUSD58929.00
0.01%PLN CASHPLN172542.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%RED ELECTRICA CORPOR SA DEC 25RE2G=Z560600.00
0.00%STOXX EUR MID 200 DEC 25SXRZ589.00