iShares STOXX Europe Mid 200 UCITS ETF (DE)
EXSD.DE
#1530
ETF rank
S$0.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$90.65
Share price
-0.27%
Change (1 day)
26.43%
Change (1 year)

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

Etf holdings as of December 24, 2025

Number of holdings: 211

Full holdings list

Weight %NameTickerShares Held
1.21%HELVETIA BALOISE HOLDING N AGHBAN26667.00
1.10%BPER BANCABPE475118.00
0.99%BANK OF IRELAND GROUP PLCBIRG300409.00
0.99%WARTSILAWRT1V162021.00
0.96%BANCO BPMBAMI371372.00
0.96%ANTOFAGASTA PLCANTO129033.00
0.90%FINECOBANK BANCA FINECOFBK203472.00
0.89%BOLIDENBOL94562.00
0.88%SCHINDLER HOLDING PAR AGSCHP13547.00
0.87%ORLEN SAPKN193509.00
0.85%TERNA RETE ELETTRICA NAZIONALETRN469111.00
0.83%ALFA LAVALALFA96906.00
0.82%BOUYGUES SAEN91345.00
0.81%RENTOKIL INITIAL PLCRTO796378.00
0.80%EIFFAGE SAFGR32605.00
0.78%EDP ENERGIAS DE PORTUGAL SAEDP999197.00
0.77%SNAMSRG684314.00
0.76%INTERNATIONAL AIRLINES GROUP SAIAG786372.00
0.75%VAT GROUP AGVACN8983.00
0.73%SONOVA HOLDING AGSOON16378.00
0.70%SWISS PRIME SITE AGSPSN26694.00
0.68%CARLSBERG AS CL BCARL B30770.00
0.68%ACCOR SAAC70981.00
0.67%SEGRO REIT PLCSGRO413204.00
0.67%POSTE ITALIANEPST155306.00
0.67%EURONEXT NVENX26370.00
0.67%AKZO NOBEL NVAKZA56909.00
0.67%KUEHNE UND NAGEL INTERNATIONAL AGKNIN17958.00
0.66%UNIBAIL RODAMCO WE STAPLED UNITSURW35762.00
0.66%BAWAG GROUP AGBG25908.00
0.66%ADMIRAL GROUP PLCADM90035.00
0.65%KONGSBERG GRUPPENKOG146323.00
0.65%BUREAU VERITAS SABVI118746.00
0.65%ENDESA SAELE105388.00
0.65%BE SEMICONDUCTOR INDUSTRIES NVBESI24390.00
0.64%AGEAS SAAGS53413.00
0.63%CARREFOUR SACA221798.00
0.63%COCA COLA HBC AGCCH71278.00
0.63%METSO CORPORATIONMETSO213193.00
0.62%UNITED UTILITIES GROUP PLCUU.226865.00
0.61%MOWIMOWI148800.00
0.61%SYMRISE AGSY144168.00
0.61%BANKINTER SABKT213793.00
0.60%PZU SAPZU187377.00
0.60%CENTRICA PLCCNA1546964.00
0.60%EUR CASHEUR2974982.00
0.60%ASR NEDERLAND NVASRNL48937.00
0.60%SMITHS GROUP PLCSMIN108416.00
0.59%KGHM POLSKA MIEDZ SAKGH45387.00
0.58%ALSTOM SAALO115165.00
0.58%NORSK HYDRONHY433070.00
0.57%BANK PEKAO SAPEO58682.00
0.57%FRESENIUS MEDICAL CARE AGFME69749.00
0.57%WEIR GROUP PLCWEIR86374.00
0.57%QIAGEN NVQIA72424.00
0.57%SEVERN TRENT PLCSVT89313.00
0.56%TELIA COMPANYTELIA770539.00
0.56%GEA GROUP AGG1A48477.00
0.56%BELIMO N AGBEAN3294.00
0.56%BEIERSDORF AGBEI29856.00
0.56%SKANSKA BSKA B118740.00
0.56%AEGON LTDAGN420964.00
0.55%INTERTEK GROUP PLCITRK51409.00
0.55%UNIPOL ASSICURAZIONI SPAUNI133841.00
0.55%DIPLOMA PLCDPLM44688.00
0.55%SPIE SASPIE55918.00
0.54%EVOLUTIONEVO46604.00
0.54%BANCO COMERCIAL PORTUGUES SABCP3012075.00
0.54%WISE PLC CLASS AWISE261391.00
0.54%ST JAMESS PLACE PLCSTJ166742.00
0.54%NESTENESTE141424.00
0.54%HENNES & MAURITZHM B156241.00
0.53%MELROSE INDUSTRIES PLCMRO394068.00
0.53%FORTUMFORTUM145499.00
0.53%TELE2 BTEL2 B184626.00
0.52%ADDTECH CLASS BADDT B86479.00
0.52%PEARSON PLCPSON214455.00
0.52%BUNZLBNZL107997.00
0.52%TELENORTEL209552.00
0.51%REXEL SARXL76508.00
0.51%MARKS AND SPENCER GROUP PLCMKS684399.00
0.51%SKF BSKF B112022.00
0.50%KLEPIERRE REIT SALI74032.00
0.50%ABIVAX SAABVX20284.00
0.50%RENAULT SARNO68861.00
0.49%EUROFINS SCIENTIFICERF39446.00
0.49%HEINEKEN HOLDING NVHEIO39548.00
0.49%LIFCO CLASS BLIFCO B75278.00
0.49%ORSTED A/SORSTED153276.00
0.49%IMI PLCIMI85876.00
0.49%BABCOCK INTERNATIONAL GROUP PLCBAB168212.00
0.49%TRELLEBORG BTREL B67481.00
0.48%SWEDISH ORPHAN BIOVITRUMSOBI78030.00
0.48%ORKLAORK250137.00
0.48%CONTINENTAL AGCON35878.00
0.48%ASSOCIATED BRITISH FOODS PLCABF97661.00
0.48%A P MOLLER MAERSK BMAERSK B1212.00
0.48%PHOENIX GROUP HOLDINGS PLCPHNX282530.00
0.48%M&G PLCMNG724451.00
0.47%GAMES WORKSHOP GROUP PLCGAW10871.00
0.47%PANDORAPNDORA24961.00
0.47%PSP SWISS PROPERTY AGPSPN15260.00
0.47%ORION CLASS BORNBV36360.00
0.46%TRYGTRYG104383.00
0.46%ICG PLCICG97938.00
0.46%TALANX AGTLX19983.00
0.45%SECURITAS BSECU B167643.00
0.45%MAGNUM ICE CREAM NVMICC167462.00
0.45%FRESNILLO PLCFRES61316.00
0.45%EXOR NVEXO30963.00
0.45%INDUSTRIVARDEN SERIESINDU C58674.00
0.45%OMV AGOMV47455.00
0.44%AKER BPAKRBP102174.00
0.44%KONECRANESKCR23432.00
0.43%SCOUT24 NG2424902.00
0.43%ACCELLERON N AGACLN31441.00
0.43%STOREBRANDSTB144616.00
0.42%STORA ENSO CLASS RSTERV203971.00
0.42%LPP SALPP425.00
0.42%HOCHTIEF AGHOT6280.00
0.42%KNORR BREMSE AGKBX21994.00
0.42%SAINSBURY(J) PLCSBRY560287.00
0.42%SARTORIUS PREF AGSRT38393.00
0.41%KINGFISHER PLCKGF575192.00
0.41%BARRATT REDROW PLCBTRW477069.00
0.41%SVENSKA CELLULOSA BSCA B180292.00
0.40%PORSCHE AUTOMOBIL HOLDING PREFPAH350335.00
0.40%BRENNTAGBNR40832.00
0.40%ITALGASIG211672.00
0.40%TELECOM ITALIATIT3834785.00
0.40%GALP ENERGIA SGPS SA CLASS BGALP137846.00
0.40%ZALANDOZAL78964.00
0.40%SWISSQUOTE GROUP HOLDING SASQN3717.00
0.39%INDUTRADEINDT88945.00
0.39%BEAZLEY PLCBEZ203151.00
0.39%NEMETSCHEKNEM21020.00
0.39%TENARIS SATEN119229.00
0.39%AUTO TRADER GROUP PLCAUTO288500.00
0.39%GAZTRANSPORT & TECHNIGAZ SAGTT12360.00
0.39%NATURGY ENERGY GROUP SANTGY76003.00
0.39%YARA INTERNATIONALYAR54060.00
0.38%SPIRAX GROUP PLCSPX24581.00
0.38%SARTORIUS STEDIM BIOTECH SADIM9239.00
0.38%GROUPE BRUXELLES LAMBERT NVGBLB25165.00
0.38%NKTNKT17873.00
0.38%LOTTOMATICA GROUPLTMC83718.00
0.37%CONVATEC GROUP PLCCTEC681967.00
0.37%ELISAELISA50083.00
0.37%HISCOX LTDHSX113124.00
0.37%JERONIMO MARTINS SAJMT91828.00
0.37%BEIJER REF CLASS BBEIJ B134750.00
0.37%ALLEGRO SAALE250866.00
0.36%RECORDATI INDUSTRIA CHIMICA E FARMREC36933.00
0.36%ELIA GROUP SAELI16515.00
0.36%BIOMERIEUX SABIM16178.00
0.36%DCC PLCDCC32795.00
0.35%THE SWATCH GROUP AGUHR9634.00
0.35%LAND SECURITIES GROUP REIT PLCLAND250131.00
0.35%BURBERRY GROUP PLCBRBY121044.00
0.35%HOWDEN JOINERY GROUP PLCHWDN180412.00
0.34%KESKO CLASS BKESKOB90857.00
0.34%RINGKJOBING LANDBOBANKRILBA8381.00
0.34%FLUGHAFEN ZUERICH AGFHZN6297.00
0.34%AVOLTA AGAVOL33517.00
0.34%DEUTSCHE LUFTHANSA AGLHA200499.00
0.34%ENTAIN PLCENT196071.00
0.34%WHITBREAD PLCWTB57575.00
0.34%JDE PEETS NVJDEP52493.00
0.33%DR ING HC F PORSCHE PRF AGP91136679.00
0.33%SANTANDER BANK POLSKA SASPL12870.00
0.33%PERSIMMON PLCPSN106529.00
0.33%GETLINKGET103109.00
0.33%SYENSQO NVSYENS23805.00
0.32%DASSAULT AVIATION SAAM5916.00
0.32%DELIVERY HERODHER72739.00
0.32%REDEIA CORPORACION SARED103426.00
0.31%NIBE INDUSTRIER CLASS BNIBE B484944.00
0.31%LONDONMETRIC PROPERTY REIT PLCLMP725085.00
0.31%DINO POLSKA SADNP159306.00
0.31%LEG IMMOBILIEN NLEG25142.00
0.31%CTS EVENTIM AGEVD19534.00
0.31%RIGHTMOVE PLCRMV257394.00
0.30%GEORG FISCHER AGGF25910.00
0.30%RENK GROUP AGR3NK27995.00
0.30%EDENREDEDEN79812.00
0.29%HENSOLDT AGHAG20005.00
0.29%AAKAAK60124.00
0.29%FASTIGHETS BALDER CLASS BBALD B234653.00
0.29%IMCD NVIMCD18549.00
0.29%BERKELEY GROUP HOLDINGS (THE) PLCBKG31822.00
0.29%TAYLOR WIMPEY PLCTW.1186792.00
0.28%TECHNIP ENERGIES NVTE43353.00
0.28%WAREHOUSES DE PAUW NVWDP63505.00
0.28%ZEALAND PHARMAZEAL21190.00
0.27%SCHRODERS PLCSDR291192.00
0.27%CRODA INTERNATIONAL PLCCRDA43148.00
0.27%ADECCO GROUP AGADEN56333.00
0.27%MONDI PLCMNDI132271.00
0.27%SAGAX CLASS BSAGA B74059.00
0.27%VERBUND AGVER21646.00
0.27%EMS-CHEMIE HOLDING AGEMSN2268.00
0.06%GBP CASHGBP270121.00
0.05%CASH COLLATERAL EUR MSIFTMSIFT253000.00
0.02%DKK CASHDKK763480.00
0.01%SEK CASHSEK685852.00
0.01%CHF CASHCHF42007.00
0.00%NOK CASHNOK287747.00
0.00%PLN CASHPLN96948.00
0.00%USD CASHUSD35.00
0.00%RED ELECTRICA CORPOR SA MAR 26RE2G=H632700.00
0.00%STOXX EUR MID 200 MAR 26SXRH6105.00