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

Etf holdings as of September 17, 2026Number of holdings: 212

Full holdings list

Weight %	Name	Ticker	Shares Held
1.19%	BANK OF IRELAND GROUP PLC	BIRG	351968.00
1.11%	BANCO BPM	BAMI	415690.00
0.98%	DSM FIRMENICH AG	DSFIR	63411.00
0.91%	NESTE	NESTE	159159.00
0.89%	EDP ENERGIAS DE PORTUGAL	EDP	1101636.00
0.89%	ALFA LAVAL	ALFA	108045.00
0.87%	FINECOBANK BANCA FINECO	FBK	226977.00
0.85%	BAWAG GROUP AG	BG	28563.00
0.84%	ENDESA SA	ELE	115542.00
0.84%	SEGRO REIT PLC	SGRO	460825.00
0.84%	TELECOM ITALIA	TIT	636877.00
0.82%	TERNA RETE ELETTRICA NAZIONALE	TRN	523034.00
0.81%	KONGSBERG GRUPPEN	KOG	163143.00
0.78%	POSTE ITALIANE	PST	173158.00
0.77%	EURONEXT NV	ENX	29401.00
0.77%	BOUYGUES SA	EN	102877.00
0.77%	ADMIRAL GROUP PLC	ADM	101510.00
0.76%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	19978.00
0.75%	SONOVA HOLDING AG	SOON	18190.00
0.74%	UNITED UTILITIES GROUP PLC	UU.	275561.00
0.74%	SYMRISE AG	SY1	49245.00
0.73%	AGEAS	AGS	56726.00
0.72%	SNAM	SRG	763722.00
0.71%	DIPLOMA PLC	DPLM	49824.00
0.71%	UNIPOL ASSICURAZIONI SPA	UNI	149226.00
0.70%	INTERNATIONAL AIRLINES GROUP	IAG	855335.00
0.70%	METSO CORPORATION	METSO	237699.00
0.69%	COCA COLA HBC AG	CCH	77754.00
0.69%	HENKEL & KGAA PREF AG	HEN3	56175.00
0.69%	ASR NEDERLAND	ASRNL	54942.00
0.68%	BANK PEKAO SA	PEO	65427.00
0.67%	THE SAGE GROUP	SGE	336572.00
0.67%	SCHINDLER HOLDING PAR AG	SCHP	14844.00
0.67%	NATURGY ENERGY GROUP SA	NTGY	133798.00
0.67%	BANKINTER SA	BKT	238335.00
0.67%	SWISS PRIME SITE AG	SPSN	29762.00
0.66%	FORTUM	FORTUM	162224.00
0.66%	KGHM POLSKA MIEDZ SA	KGH	50604.00
0.66%	AKER BP	AKRBP	116402.00
0.66%	BANCO COMERCIAL PORTUGUES SA	BCP	3275790.00
0.66%	CARREFOUR SA	CA	233637.00
0.65%	EIFFAGE SA	FGR	36352.00
0.65%	SMITH AND NEPHEW PLC	SN.	325590.00
0.65%	CARLSBERG AS CL B	CARL B	34215.00
0.65%	ALLEGRO SA	ALE	343281.00
0.65%	INTERTEK GROUP PLC	ITRK	57100.00
0.64%	NORSK HYDRO	NHY	482471.00
0.64%	OMV	OMV	52930.00
0.63%	EVOLUTION	EVO	47386.00
0.63%	A P MOLLER MAERSK B	MAERSK B	1239.00
0.62%	BUNZL	BNZL	120264.00
0.61%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	38935.00
0.61%	BUREAU VERITAS SA	BVI	132382.00
0.61%	TELIA COMPANY	TELIA	859110.00
0.60%	AEGON	AGN	448447.00
0.60%	AKZO NOBEL	AKZA	63451.00
0.60%	PZU SA	PZU	210690.00
0.59%	SEVERN TRENT PLC	SVT	99584.00
0.59%	RENTOKIL INITIAL PLC	RTO	937019.00
0.59%	GEA GROUP AG	G1A	54043.00
0.58%	ACCOR SA	AC	75713.00
0.57%	SWEDISH ORPHAN BIOVITRUM	SOBI	86999.00
0.56%	BEAZLEY PLC	BEZ	223108.00
0.56%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	368.00
0.56%	SMITHS GROUP PLC	SMIN	112393.00
0.55%	ORION CLASS B	ORNBV	40698.00
0.54%	MARKS AND SPENCER GROUP PLC	MKS	766426.00
0.54%	GALP ENERGIA SGPS SA CLASS B	GALP	147314.00
0.54%	COLOPLAST B	COLO B	57271.00
0.53%	EUROFINS SCIENTIFIC	ERF	41457.00
0.53%	IMI PLC	IMI	89013.00
0.53%	SKANSKA B	SKA B	132299.00
0.53%	WISE PLC CLASS A	WISE	310954.00
0.52%	GAZTRANSPORT & TECHNIGAZ SA	GTT	13769.00
0.52%	PEARSON PLC	PSON	223092.00
0.52%	ORSTED A/S	ORSTED	170992.00
0.52%	MOWI	MOWI	165904.00
0.52%	STANDARD LIFE PLC	SDLF	279985.00
0.52%	TELE2 B	TEL2 B	201242.00
0.51%	EUR CASH	EUR	3087742.00
0.51%	KLEPIERRE REIT SA	LI	82891.00
0.51%	REXEL SA	RXL	84544.00
0.51%	SKF B	SKF B	124517.00
0.51%	CENTRICA PLC	CNA	1713461.00
0.51%	INDUSTRIVARDEN SERIES	INDU C	63453.00
0.50%	MAGNUM ICE CREAM	MICC	182032.00
0.50%	BELIMO N AG	BEAN	3669.00
0.50%	PANDORA	PNDORA	27821.00
0.50%	STOREBRAND	STB	161540.00
0.50%	WEIR PLC	WEIR	96297.00
0.50%	M&G PLC	MNG	755109.00
0.49%	QIAGEN	QIA	76711.00
0.49%	TELENOR	TEL	233640.00
0.49%	TRELLEBORG B	TREL B	72854.00
0.48%	TENARIS SA	TEN	118573.00
0.48%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	47380.00
0.47%	THYSSENKRUPP AG	TKA	182592.00
0.47%	HEINEKEN HOLDING NV	HEIO	42131.00
0.47%	ADDTECH CLASS B	ADDT B	96381.00
0.47%	CONTINENTAL AG	CON	39828.00
0.46%	FRESENIUS MEDICAL CARE AG	FME	71104.00
0.46%	SPIE SA	SPIE	62822.00
0.46%	TALANX AG	TLX	22280.00
0.46%	HISCOX LTD	HSX	122175.00
0.46%	ACCELLERON N AG	ACLN	34975.00
0.45%	ERSTE BANK POLSKA SA	EBP	15655.00
0.44%	PSP SWISS PROPERTY AG	PSPN	17014.00
0.44%	DELIVERY HERO	DHER	71743.00
0.43%	BRENNTAG	BNR	42794.00
0.43%	KNORR BREMSE AG	KBX	24522.00
0.43%	MELROSE INDUSTRIES PLC	MRO	458657.00
0.43%	SUBSEA	SUBC	84654.00
0.43%	YARA INTERNATIONAL	YAR	60274.00
0.43%	HOCHTIEF AG	HOT	6529.00
0.42%	SECURITAS B	SECU B	186905.00
0.42%	SAINSBURY(J) PLC	SBRY	640993.00
0.42%	GAMES WORKSHOP GROUP PLC	GAW	12233.00
0.42%	EXOR NV	EXO	34976.00
0.42%	BEIERSDORF AG	BEI	33180.00
0.41%	NKT	NKT	19909.00
0.41%	ST JAMESS PLACE PLC	STJ	190834.00
0.41%	SCHRODERS PLC	SDR	361424.00
0.41%	LPP SA	LPP	474.00
0.40%	DCC ENERGY PLC	DCC	32689.00
0.40%	EDENRED	EDEN	83386.00
0.40%	ICG PLC	ICG	109196.00
0.40%	STORA ENSO CLASS R	STERV	227420.00
0.40%	HENNES & MAURITZ	HM B	165864.00
0.40%	TRYG	TRYG	117059.00
0.40%	ABIVAX SA	ABVX	25645.00
0.40%	LOTTOMATICA GROUP	LTMC	86821.00
0.40%	FRESNILLO PLC	FRES	68364.00
0.39%	ORKLA	ORK	278261.00
0.39%	INDRA SISTEMAS SA	IDR	37233.00
0.39%	SARTORIUS PREF AG	SRT3	9358.00
0.38%	KONECRANES	KCR	78375.00
0.38%	KESKO CLASS B	KESKOB	101906.00
0.38%	LIFCO CLASS B	LIFCO B	83955.00
0.38%	AEDIFICA NV	AED	34173.00
0.38%	KINGFISHER PLC	KGF	626218.00
0.38%	AMUNDI SA	AMUN	24374.00
0.37%	ELIA GROUP SA	ELI	18413.00
0.37%	ASSOCIATED BRITISH FOODS PLC	ABF	104626.00
0.37%	RINGKJOBING LANDBOBANK	RILBA	9008.00
0.37%	RENAULT SA	RNO	76776.00
0.37%	SPIRAX GROUP PLC	SPX	27385.00
0.37%	BABCOCK INTERNATIONAL GROUP PLC	BAB	187548.00
0.37%	SSAB CLASS B	SSAB B	227277.00
0.37%	ACKERMANS & VAN HAAREN NV	ACKB	8010.00
0.36%	EMS-CHEMIE HOLDING AG	EMSN	2541.00
0.36%	SVENSKA CELLULOSA B	SCA B	201070.00
0.36%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	40863.00
0.36%	INDUTRADE	INDT	98056.00
0.36%	ELISA	ELISA	55840.00
0.35%	SAIPEM	SPM	488502.00
0.35%	NEXANS SA	NEX	15265.00
0.35%	IPSEN SA	IPN	13481.00
0.34%	LAND SECURITIES GROUP REIT PLC	LAND	278887.00
0.34%	GROUPE BRUXELLES LAMBERT NV	GBLB	27264.00
0.34%	SCOUT24 N	G24	27264.00
0.34%	NIBE INDUSTRIER CLASS B	NIBE B	534891.00
0.34%	ALSTOM SA	ALO	129384.00
0.34%	THE SWATCH GROUP AG	UHR	10734.00
0.33%	SARTORIUS STEDIM BIOTECH SA	DIM	10222.00
0.33%	ITALGAS	IG	235777.00
0.33%	IMCD NV	IMCD	20496.00
0.32%	CONVATEC GROUP PLC	CTEC	764788.00
0.32%	VOESTALPINE AG	VOE	41229.00
0.32%	DR ING HC F PORSCHE PRF AG	P911	40473.00
0.32%	BARRATT REDROW PLC	BTRW	526052.00
0.32%	MERLIN PROPERTIES REIT	MRL	153607.00
0.32%	ZALANDO	ZAL	87446.00
0.32%	DASSAULT AVIATION SA	AM	6483.00
0.31%	IG GROUP HOLDINGS PLC	IGG	122932.00
0.31%	ACCIONA	ANA	8984.00
0.31%	JERONIMO MARTINS SA	JMT	102981.00
0.31%	BEIJER REF CLASS B	BEIJ B	149811.00
0.30%	SWISSQUOTE GROUP HOLDING SA	SQN	44555.00
0.30%	CRODA INTERNATIONAL PLC	CRDA	48457.00
0.30%	HOWDEN JOINERY GROUP PLC	HWDN	201982.00
0.30%	REDEIA CORPORACION SA	RED	117416.00
0.29%	UMICORE SA	UMI	79526.00
0.29%	AUTOTRADER GROUP PLC	AUTO	302897.00
0.29%	GETLINK	GET	93577.00
0.29%	HENSOLDT AG	HAG	22313.00
0.29%	DEUTSCHE LUFTHANSA AG	LHA	224526.00
0.28%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	57143.00
0.28%	WHITBREAD PLC	WTB	62224.00
0.28%	LONDONMETRIC PROPERTY REIT PLC	LMP	799539.00
0.27%	PERSIMMON PLC	PSN	119938.00
0.27%	BURBERRY GROUP PLC	BRBY	135748.00
0.26%	BARRY CALLEBAUT AG	BARN	1319.00
0.25%	WAREHOUSES DE PAUW NV	WDP	72168.00
0.25%	FLUGHAFEN ZUERICH AG	FHZN	7023.00
0.25%	AVOLTA AG	AVOL	33039.00
0.24%	AIXTRON	AIXA	42334.00
0.24%	TECHNIP ENERGIES	TE	48660.00
0.24%	NEMETSCHEK	NEM	23277.00
0.22%	LEG IMMOBILIEN N	LEG	28242.00
0.21%	RENK GROUP AG	R3NK	30786.00
0.20%	AAK	AAK	68039.00
0.09%	GBP CASH	GBP	473545.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	271000.00
0.04%	PLN CASH	PLN	992177.00
0.01%	NOK CASH	NOK	641187.00
0.01%	DKK CASH	DKK	359718.00
0.01%	CHF CASH	CHF	37479.00
0.00%	SEK CASH	SEK	337240.00
0.00%	USD CASH	USD	787.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	RED ELECTRICA CORPOR SA DEC 26	RE2G=Z6	32700.00
0.00%	STOXX EUR MID 200 DEC 26	SXRZ6	102.00

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

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