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

Etf holdings as of December 26, 2025

Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
2.39%	BPER BANCA	BPE	1147840.00
2.17%	BANK OF IRELAND GROUP PLC	BIRG	726907.00
2.16%	WARTSILA	WRT1V	391429.00
2.09%	BANCO BPM	BAMI	897201.00
1.97%	FINECOBANK BANCA FINECO	FBK	491568.00
1.85%	TERNA RETE ELETTRICA NAZIONALE	TRN	1133329.00
1.77%	BOUYGUES SA	EN	220682.00
1.74%	EIFFAGE SA	FGR	78770.00
1.69%	EDP ENERGIAS DE PORTUGAL SA	EDP	2413968.00
1.68%	SNAM	SRG	1653239.00
1.48%	ACCOR SA	AC	171483.00
1.47%	POSTE ITALIANE	PST	375205.00
1.46%	EURONEXT NV	ENX	63708.00
1.46%	AKZO NOBEL NV	AKZA	137487.00
1.45%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	86399.00
1.42%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	59354.00
1.41%	BAWAG GROUP AG	BG	61891.00
1.41%	BUREAU VERITAS SA	BVI	286879.00
1.41%	ENDESA SA	ELE	254448.00
1.41%	AGEAS SA	AGS	129632.00
1.37%	CARREFOUR SA	CA	535844.00
1.37%	METSO CORPORATION	METSO	515055.00
1.32%	SYMRISE AG	SY1	106705.00
1.32%	BANKINTER SA	BKT	516505.00
1.30%	ASR NEDERLAND NV	ASRNL	118228.00
1.26%	ALSTOM SA	ALO	278229.00
1.24%	FRESENIUS MEDICAL CARE AG	FME	168506.00
1.24%	QIAGEN NV	QIA	174969.00
1.22%	GEA GROUP AG	G1A	117116.00
1.21%	BEIERSDORF AG	BEI	72129.00
1.20%	UNIPOL ASSICURAZIONI SPA	UNI	323348.00
1.19%	SPIE SA	SPIE	135093.00
1.19%	AEGON LTD	AGN	997818.00
1.19%	BANCO COMERCIAL PORTUGUES SA	BCP	7347252.00
1.18%	NESTE	NESTE	344872.00
1.15%	FORTUM	FORTUM	351512.00
1.11%	REXEL SA	RXL	184835.00
1.10%	KLEPIERRE REIT SA	LI	179200.00
1.08%	ABIVAX SA	ABVX	49004.00
1.08%	RENAULT SA	RNO	166362.00
1.07%	EUROFINS SCIENTIFIC	ERF	94996.00
1.07%	HEINEKEN HOLDING NV	HEIO	95545.00
1.04%	CONTINENTAL AG	CON	86810.00
1.01%	ORION CLASS B	ORNBV	87639.00
1.00%	TALANX AG	TLX	48278.00
0.99%	MAGNUM ICE CREAM NV	MICC	405906.00
0.98%	EXOR NV	EXO	74803.00
0.98%	OMV AG	OMV	114691.00
0.95%	KONECRANES	KCR	56608.00
0.94%	SCOUT24 N	G24	60283.00
0.92%	STORA ENSO CLASS R	STERV	492776.00
0.91%	HOCHTIEF AG	HOT	15172.00
0.91%	KNORR BREMSE AG	KBX	53136.00
0.90%	SARTORIUS PREF AG	SRT3	20271.00
0.89%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	123078.00
0.87%	BRENNTAG	BNR	98645.00
0.87%	ITALGAS	IG	511379.00
0.87%	TELECOM ITALIA	TIT	9264483.00
0.87%	GALP ENERGIA SGPS SA CLASS B	GALP	333526.00
0.86%	ZALANDO	ZAL	190850.00
0.86%	NEMETSCHEK	NEM	50781.00
0.85%	TENARIS SA	TEN	288047.00
0.85%	GAZTRANSPORT & TECHNIGAZ SA	GTT	29834.00
0.85%	NATURGY ENERGY GROUP SA	NTGY	183615.00
0.83%	SARTORIUS STEDIM BIOTECH SA	DIM	22319.00
0.83%	LOTTOMATICA GROUP	LTMC	202254.00
0.82%	GROUPE BRUXELLES LAMBERT NV	GBLB	60223.00
0.81%	ELISA	ELISA	120996.00
0.81%	JERONIMO MARTINS SA	JMT	221848.00
0.79%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	89390.00
0.79%	ELIA GROUP SA	ELI	39899.00
0.78%	BIOMERIEUX SA	BIM	39101.00
0.75%	KESKO CLASS B	KESKOB	219536.00
0.74%	DEUTSCHE LUFTHANSA AG	LHA	481976.00
0.73%	REDEIA CORPORACION SA	RED	266067.00
0.73%	JDE PEETS NV	JDEP	126819.00
0.73%	DR ING HC F PORSCHE PRF AG	P911	88601.00
0.72%	GETLINK	GET	251320.00
0.71%	DASSAULT AVIATION SA	AM	14348.00
0.71%	SYENSQO NV	SYENS	57309.00
0.70%	DELIVERY HERO	DHER	175732.00
0.67%	LEG IMMOBILIEN N	LEG	60742.00
0.67%	CTS EVENTIM AG	EVD	47192.00
0.65%	RENK GROUP AG	R3NK	67654.00
0.65%	EDENRED	EDEN	192818.00
0.64%	HENSOLDT AG	HAG	48349.00
0.63%	IMCD NV	IMCD	44830.00
0.61%	EUR CASH	EUR	3350185.00
0.61%	TECHNIP ENERGIES NV	TE	103718.00
0.60%	WAREHOUSES DE PAUW NV	WDP	152749.00
0.59%	VERBUND AG	VER	53062.00
0.11%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	5634.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	284000.00
0.02%	GBP CASH	GBP	73746.00
0.02%	USD CASH	USD	97496.00
0.00%	RED ELECTRICA CORPOR SA MAR 26	RE2G=H6	60100.00
0.00%	STOXX EUR MID 200 MAR 26	SXRH6	111.00

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

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