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

Etf holdings as of May 27, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
2.79%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	53064.00
2.15%	BANK OF IRELAND GROUP PLC	BIRG	646252.00
2.04%	BANCO BPM	BAMI	805475.00
1.90%	TERNA RETE ELETTRICA NAZIONALE	TRN	1011416.00
1.89%	BOUYGUES SA	EN	198213.00
1.82%	EDP ENERGIAS DE PORTUGAL SA	EDP	2158814.00
1.77%	FINECOBANK BANCA FINECO	FBK	439297.00
1.76%	SNAM	SRG	1478761.00
1.69%	TELECOM ITALIA	TIT	12337972.00
1.69%	DSM FIRMENICH AG	DSFIR	121363.00
1.68%	EIFFAGE SA	FGR	70021.00
1.62%	BAWAG GROUP AG	BG	55433.00
1.61%	POSTE ITALIANE	PST	335230.00
1.60%	NESTE	NESTE	308276.00
1.54%	ENDESA SA	ELE	226859.00
1.53%	EURONEXT NV	ENX	56843.00
1.50%	AGEAS SA	AGS	116737.00
1.49%	SYMRISE AG	SY1	95443.00
1.47%	AKZO NOBEL NV	AKZA	123031.00
1.44%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	77098.00
1.42%	METSO CORPORATION	METSO	460553.00
1.39%	CARREFOUR SA	CA	451514.00
1.34%	ASR NEDERLAND NV	ASRNL	106699.00
1.28%	ACCOR SA	AC	144991.00
1.25%	AEGON LTD	AGN	881133.00
1.25%	BANKINTER SA	BKT	460700.00
1.24%	BUREAU VERITAS SA	BVI	250910.00
1.22%	FORTUM	FORTUM	314333.00
1.20%	OMV AG	OMV	102703.00
1.19%	UNIPOL ASSICURAZIONI SPA	UNI	288862.00
1.19%	DELIVERY HERO	DHER	158553.00
1.17%	BANCO COMERCIAL PORTUGUES SA	BCP	6361600.00
1.16%	REXEL SA	RXL	162791.00
1.15%	HOCHTIEF AG	HOT	12564.00
1.14%	SPIE SA	SPIE	122081.00
1.12%	TENARIS SA	TEN	227919.00
1.10%	GEA GROUP AG	G1A	104979.00
1.07%	ORION CLASS B	ORNBV	78756.00
1.06%	CONTINENTAL AG	CON	77685.00
1.06%	KLEPIERRE REIT SA	LI	160309.00
1.06%	GALP ENERGIA SGPS SA CLASS B	GALP	298236.00
1.05%	HEINEKEN HOLDING NV	HEIO	85452.00
1.05%	NATURGY ENERGY GROUP SA	NTGY	191201.00
1.04%	ABIVAX SA	ABVX	48834.00
1.01%	GAZTRANSPORT & TECHNIGAZ SA	GTT	26626.00
1.01%	EUROFINS SCIENTIFIC	ERF	84816.00
0.97%	FRESENIUS MEDICAL CARE AG	FME	137919.00
0.95%	MAGNUM ICE CREAM NV	MICC	352548.00
0.93%	KNORR BREMSE AG	KBX	47576.00
0.92%	ELIA GROUP SA	ELI	35740.00
0.90%	BEIERSDORF AG	BEI	64326.00
0.89%	BRENNTAG	BNR	82934.00
0.88%	ITALGAS	IG	456840.00
0.88%	TALANX AG	TLX	43211.00
0.88%	QIAGEN NV	QIA	148667.00
0.86%	ELISA	ELISA	108246.00
0.85%	EXOR NV	EXO	67032.00
0.85%	RENAULT SA	RNO	148669.00
0.84%	ACCIONA SA	ANA	17685.00
0.84%	STORA ENSO CLASS R	STERV	440688.00
0.84%	REDEIA CORPORACION SA	RED	296036.00
0.82%	GROUPE BRUXELLES LAMBERT NV	GBLB	53489.00
0.82%	LOTTOMATICA GROUP	LTMC	169610.00
0.81%	KONECRANES	KCR	151800.00
0.81%	ALSTOM SA	ALO	248730.00
0.81%	SARTORIUS PREF AG	SRT3	18137.00
0.81%	ACKERMANS & VAN HAAREN NV	ACKB	15516.00
0.80%	GETLINK	GET	224636.00
0.79%	IPSEN SA	IPN	26114.00
0.79%	MERLIN PROPERTIES REIT SA	MRL	270363.00
0.79%	KESKO CLASS B	KESKOB	196394.00
0.78%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	79947.00
0.74%	ZALANDO	ZAL	170763.00
0.72%	DASSAULT AVIATION SA	AM	12756.00
0.71%	SCOUT24 N	G24	52953.00
0.71%	JERONIMO MARTINS SA	JMT	198496.00
0.70%	DR ING HC F PORSCHE PRF AG	P911	79226.00
0.70%	HENSOLDT AG	HAG	43334.00
0.69%	EDENRED	EDEN	161986.00
0.69%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	110278.00
0.68%	IMCD NV	IMCD	40361.00
0.68%	DEUTSCHE LUFTHANSA AG	LHA	431984.00
0.65%	SARTORIUS STEDIM BIOTECH SA	DIM	19858.00
0.62%	TECHNIP ENERGIES NV	TE	92886.00
0.61%	LEG IMMOBILIEN N	LEG	54475.00
0.61%	RENK GROUP AG	R3NK	60475.00
0.58%	WAREHOUSES DE PAUW NV	WDP	137075.00
0.54%	NEMETSCHEK	NEM	45617.00
0.52%	VERBUND AG	VER	47271.00
0.50%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	24033.00
0.48%	BIOMERIEUX SA	BIM	34813.00
0.40%	EUR CASH	EUR	2120519.00
0.11%	CASH COLLATERAL EUR BZFUT	BZFUT	592000.00
0.03%	USD CASH	USD	172695.00
0.01%	GBP CASH	GBP	34559.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	165.00
0.00%	USD/EUR	USD	-143544.00

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

Full holdings list

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