Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 211 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ENR | SIEMENS ENERGY N AG | Industrie | 5.844.654,30 | 122.0 | 25,71 |
PRY | PRYSMIAN | Industrie | 5.374.626,24 | 113.0 | 56,64 |
NXT | NEXT PLC | Zyklische Konsumgüter | 4.746.368,28 | 99.0 | 108,75 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 4.704.517,80 | 99.0 | 102,60 |
VACN | VAT GROUP AG | Industrie | 4.540.450,12 | 95.0 | 489,64 |
PNDORA | PANDORA | Zyklische Konsumgüter | 4.326.549,51 | 91.0 | 153,78 |
NN | NN GROUP NV | Financials | 4.224.483,60 | 88.0 | 45,52 |
ALFA | ALFA LAVAL | Industrie | 4.220.353,14 | 88.0 | 42,16 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.959.624,66 | 83.0 | 13,51 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.845.801,66 | 81.0 | 7,91 |
ORSTED | OERSTED | Versorger | 3.751.992,39 | 79.0 | 57,80 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 3.699.322,25 | 77.0 | 44,29 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 3.670.992,10 | 77.0 | 18,73 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.656.869,22 | 77.0 | 10,13 |
WPP | WPP PLC | Kommunikation | 3.616.910,47 | 76.0 | 9,85 |
FGR | EIFFAGE SA | Industrie | 3.582.467,00 | 75.0 | 107,00 |
SAB | BANCO DE SABADELL SA | Financials | 3.581.519,20 | 75.0 | 1,90 |
ANTO | ANTOFAGASTA PLC | Materialien | 3.557.468,34 | 75.0 | 26,67 |
RNO | RENAULT SA | Zyklische Konsumgüter | 3.542.721,30 | 74.0 | 50,10 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.540.471,26 | 74.0 | 31,58 |
EXO | EXOR NV | Financials | 3.510.252,00 | 74.0 | 104,10 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.500.500,85 | 73.0 | 132,65 |
EN | BOUYGUES SA | Industrie | 3.455.706,80 | 72.0 | 36,40 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.418.971,88 | 72.0 | 244,72 |
BAMI | BANCO BPM | Financials | 3.363.630,07 | 70.0 | 6,47 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.252.147,00 | 68.0 | 42,05 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.247.513,50 | 68.0 | 15,50 |
PKN | ORLEN SA | Energie | 3.234.946,81 | 68.0 | 16,21 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.193.040,40 | 67.0 | 78,10 |
SRG | SNAM | Versorger | 3.179.676,68 | 67.0 | 4,50 |
ITRK | INTERTEK GROUP PLC | Industrie | 3.173.373,30 | 66.0 | 57,13 |
1COV | COVESTRO AG | Materialien | 3.154.662,42 | 66.0 | 48,49 |
WRT1V | WARTSILA | Industrie | 3.149.649,12 | 66.0 | 18,93 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 3.107.581,07 | 65.0 | 7,16 |
CNA | CENTRICA PLC | Versorger | 3.100.883,09 | 65.0 | 1,68 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.092.585,05 | 65.0 | 14,99 |
GALP | GALP ENERGIA SGPS SA | Energie | 3.050.140,68 | 64.0 | 19,38 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.046.680,00 | 64.0 | 22,50 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.046.147,56 | 64.0 | 12,96 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.019.580,35 | 63.0 | 16,11 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.004.033,20 | 63.0 | 39,48 |
BOL | BOLIDEN | Materialien | 2.939.275,37 | 62.0 | 31,45 |
AGN | AEGON LTD | Financials | 2.936.864,89 | 62.0 | 6,22 |
ADM | ADMIRAL GROUP PLC | Financials | 2.892.752,04 | 61.0 | 31,15 |
IMCD | IMCD NV | Industrie | 2.882.112,20 | 60.0 | 147,40 |
STERV | STORA ENSO CLASS R | Materialien | 2.875.111,92 | 60.0 | 13,68 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.872.151,22 | 60.0 | 42,06 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.854.464,41 | 60.0 | 112,49 |
SVT | SEVERN TRENT PLC | Versorger | 2.851.735,90 | 60.0 | 30,91 |
BT/A | BT GROUP PLC | Kommunikation | 2.831.534,44 | 59.0 | 1,32 |
BVI | BUREAU VERITAS SA | Industrie | 2.795.429,00 | 59.0 | 27,80 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.785.680,00 | 58.0 | 80,00 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.741.034,35 | 57.0 | 14,44 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.741.008,26 | 57.0 | 41,82 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.736.189,99 | 57.0 | 8,81 |
AGS | AGEAS SA | Financials | 2.732.623,28 | 57.0 | 45,68 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 2.728.341,98 | 57.0 | 11,47 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.672.344,65 | 56.0 | 15,20 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.666.710,88 | 56.0 | 60,08 |
A5G | AIB GROUP PLC | Financials | 2.666.327,01 | 56.0 | 5,01 |
NHY | NORSK HYDRO | Materialien | 2.656.241,45 | 56.0 | 5,74 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.654.988,54 | 56.0 | 17,03 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.624.615,30 | 55.0 | 26,10 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.622.889,92 | 55.0 | 50,08 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.588.943,10 | 54.0 | 292,90 |
TEN | TENARIS SA | Energie | 2.586.719,61 | 54.0 | 16,15 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.586.560,61 | 54.0 | 56,89 |
TREL B | TRELLEBORG B | Industrie | 2.580.886,60 | 54.0 | 35,30 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.577.108,88 | 54.0 | 4,89 |
METSO | METSO CORPORATION | Industrie | 2.538.147,64 | 53.0 | 11,48 |
MNDI | MONDI PLC | Materialien | 2.515.129,62 | 53.0 | 18,63 |
PZU | PZU SA | Financials | 2.495.471,46 | 52.0 | 12,66 |
VIV | VIVENDI | Kommunikation | 2.485.030,00 | 52.0 | 10,00 |
ABN | ABN AMRO BANK NV | Financials | 2.474.167,64 | 52.0 | 15,67 |
TEL | TELENOR | Kommunikation | 2.470.894,99 | 52.0 | 10,97 |
SYENS | SYENSQO SA | Materialien | 2.463.554,52 | 52.0 | 96,18 |
ASRNL | ASR NEDERLAND NV | Financials | 2.452.793,97 | 51.0 | 48,29 |
EUR | EUR CASH | Cash und/oder Derivate | 2.451.727,38 | 51.0 | 100,00 |
DCC | DCC PLC | Industrie | 2.440.356,72 | 51.0 | 69,67 |
ENX | EURONEXT NV | Financials | 2.436.000,00 | 51.0 | 87,00 |
SMIN | SMITHS GROUP PLC | Industrie | 2.427.325,88 | 51.0 | 20,19 |
PEO | BANK PEKAO SA | Financials | 2.417.078,41 | 51.0 | 39,53 |
AKRBP | AKER BP | Energie | 2.405.599,01 | 50.0 | 22,93 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.396.541,00 | 50.0 | 82,20 |
SKF B | SKF B | Industrie | 2.381.780,52 | 50.0 | 20,30 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.369.359,54 | 50.0 | 87,65 |
BALN | BALOISE HOLDING AG | Financials | 2.368.104,49 | 50.0 | 149,54 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.360.037,55 | 49.0 | 32,39 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.335.793,80 | 49.0 | 62,60 |
OMV | OMV AG | Energie | 2.330.555,20 | 49.0 | 47,12 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.323.549,57 | 49.0 | 36,26 |
SAAB B | SAAB CLASS B | Industrie | 2.299.898,94 | 48.0 | 20,20 |
TRYG | TRYG | Financials | 2.265.514,76 | 47.0 | 19,10 |
TEP | TELEPERFORMANCE | Industrie | 2.261.048,00 | 47.0 | 109,60 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.251.471,33 | 47.0 | 61,63 |
DPLM | DIPLOMA PLC | Industrie | 2.216.445,78 | 46.0 | 48,02 |
WISE | WISE PLC CLASS A | Financials | 2.216.315,51 | 46.0 | 9,22 |
ELISA | ELISA | Kommunikation | 2.194.594,38 | 46.0 | 41,94 |
WEIR | WEIR GROUP PLC | Industrie | 2.189.763,57 | 46.0 | 24,58 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.185.158,90 | 46.0 | 72,71 |
INDT | INDUTRADE | Industrie | 2.180.318,65 | 46.0 | 23,71 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.175.663,74 | 46.0 | 3,21 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.169.135,28 | 45.0 | 86,32 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.164.680,92 | 45.0 | 1.519,07 |
SKA B | SKANSKA B | Industrie | 2.137.960,00 | 45.0 | 16,66 |
RAND | RANDSTAD HOLDING | Industrie | 2.133.660,90 | 45.0 | 50,34 |
FORTUM | FORTUM | Versorger | 2.120.377,73 | 44.0 | 13,98 |
ADEN | ADECCO GROUP AG | Industrie | 2.120.338,81 | 44.0 | 36,97 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.092.331,60 | 44.0 | 1,71 |
IMI | IMI PLC | Industrie | 2.072.150,40 | 43.0 | 22,04 |
ELE | ENDESA SA | Versorger | 2.066.288,70 | 43.0 | 18,21 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.058.708,15 | 43.0 | 71,55 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.058.205,67 | 43.0 | 7,97 |
SIGN | SIG GROUP N AG | Materialien | 2.054.292,69 | 43.0 | 19,60 |
RXL | REXEL SA | Industrie | 2.048.335,25 | 43.0 | 27,43 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 2.047.004,45 | 43.0 | 10,78 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.046.667,74 | 43.0 | 9,96 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.039.705,00 | 43.0 | 215,00 |
G1A | GEA GROUP AG | Industrie | 2.039.015,64 | 43.0 | 37,58 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.035.338,81 | 43.0 | 25,01 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.031.078,80 | 43.0 | 31,10 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.027.575,80 | 42.0 | 6,24 |
SMDS | SMITH (DS) PLC | Materialien | 2.014.918,07 | 42.0 | 4,29 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.002.119,29 | 42.0 | 9,13 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.998.788,84 | 42.0 | 3,13 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.992.941,00 | 42.0 | 3,23 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.992.447,05 | 42.0 | 5,96 |
PST | POSTE ITALIANE | Financials | 1.983.990,30 | 42.0 | 12,39 |
AKE | ARKEMA SA | Materialien | 1.982.353,00 | 42.0 | 98,60 |
MNG | M&G PLC | Financials | 1.968.850,28 | 41.0 | 2,42 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.966.296,34 | 41.0 | 1.627,73 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.956.038,63 | 41.0 | 24,74 |
LI | KLEPIERRE REIT SA | Immobilien | 1.951.731,60 | 41.0 | 25,62 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.943.284,79 | 41.0 | 196,57 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.925.300,16 | 40.0 | 20,16 |
GF | GEORG FISCHER AG | Industrie | 1.913.329,50 | 40.0 | 70,24 |
SAGA B | SAGAX CLASS B | Immobilien | 1.896.646,01 | 40.0 | 25,60 |
PUM | PUMA | Zyklische Konsumgüter | 1.893.183,88 | 40.0 | 52,22 |
LIFCO B | LIFCO CLASS B | Industrie | 1.884.598,78 | 39.0 | 24,12 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.879.502,17 | 39.0 | 17,14 |
ADDT B | ADDTECH CLASS B | Industrie | 1.852.183,39 | 39.0 | 20,80 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 1.850.424,85 | 39.0 | 116,76 |
LPP | LPP SA | Zyklische Konsumgüter | 1.841.721,64 | 39.0 | 4.176,24 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.839.693,86 | 39.0 | 784,85 |
G24 | SCOUT24 N | Kommunikation | 1.821.723,20 | 38.0 | 71,20 |
BEZ | BEAZLEY PLC | Financials | 1.821.322,55 | 38.0 | 7,88 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.816.502,38 | 38.0 | 7,04 |
TELIA | TELIA COMPANY | Kommunikation | 1.805.795,96 | 38.0 | 2,26 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.802.018,40 | 38.0 | 51,80 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.801.694,99 | 38.0 | 2,12 |
ALO | ALSTOM SA | Industrie | 1.798.388,34 | 38.0 | 17,99 |
GET | GETLINK | Industrie | 1.795.531,10 | 38.0 | 16,58 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.763.813,60 | 37.0 | 3,10 |
RMV | RIGHTMOVE PLC | Kommunikation | 1.762.486,40 | 37.0 | 6,36 |
TEL2 B | TELE2 B | Kommunikation | 1.754.451,85 | 37.0 | 9,11 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.754.284,61 | 37.0 | 14,51 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.751.168,83 | 37.0 | 6,00 |
SCR | SCOR | Financials | 1.724.626,62 | 36.0 | 31,14 |
KBX | KNORR BREMSE AG | Industrie | 1.713.818,75 | 36.0 | 75,25 |
NEM | NEMETSCHEK | IT | 1.710.784,35 | 36.0 | 87,45 |
VER | VERBUND AG | Versorger | 1.706.427,50 | 36.0 | 73,75 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.684.156,23 | 35.0 | 87,58 |
CAST | CASTELLUM | Immobilien | 1.679.676,31 | 35.0 | 11,58 |
GFC | GECINA SA | Immobilien | 1.668.717,60 | 35.0 | 102,30 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.661.371,60 | 35.0 | 27,40 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.658.239,40 | 35.0 | 31,48 |
HSX | HISCOX LTD | Financials | 1.649.703,69 | 35.0 | 13,53 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.637.246,50 | 34.0 | 135,50 |
SECU B | SECURITAS B | Industrie | 1.633.326,41 | 34.0 | 9,49 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.599.442,57 | 33.0 | 12,84 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.597.183,70 | 33.0 | 95,95 |
AALB | AALBERTS NV | Industrie | 1.592.541,72 | 33.0 | 48,18 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.575.573,48 | 33.0 | 15,08 |
BG | BAWAG GROUP AG | Financials | 1.566.655,20 | 33.0 | 58,95 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.555.179,48 | 33.0 | 16,74 |
RS1 | RS GROUP PLC | Industrie | 1.551.834,10 | 33.0 | 9,56 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.550.019,24 | 32.0 | 20,71 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.534.745,22 | 32.0 | 34,26 |
HELN | HELVETIA HOLDING AG | Financials | 1.526.096,59 | 32.0 | 127,86 |
YAR | YARA INTERNATIONAL | Materialien | 1.522.918,50 | 32.0 | 27,32 |
BEAN | BELIMO N AG | Industrie | 1.513.712,01 | 32.0 | 448,11 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.503.080,23 | 31.0 | 92,44 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.502.146,28 | 31.0 | 346,52 |
BOL | BOLLORE | Kommunikation | 1.482.755,03 | 31.0 | 6,09 |
NTGY | NATURGY ENERGY SA | Versorger | 1.460.185,80 | 31.0 | 24,90 |
SDR | SCHRODERS PLC | Financials | 1.457.021,22 | 31.0 | 4,37 |
UMI | UMICORE SA | Materialien | 1.401.134,08 | 29.0 | 20,96 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.396.465,55 | 29.0 | 56,67 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.390.348,40 | 29.0 | 6,80 |
SXS | SPECTRIS PLC | IT | 1.382.624,76 | 29.0 | 38,47 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.381.933,08 | 29.0 | 37,62 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.329.028,96 | 28.0 | 34,16 |
TEMN | TEMENOS AG | IT | 1.301.065,89 | 27.0 | 58,18 |
ATE | ALTEN SA | IT | 1.280.045,50 | 27.0 | 124,70 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.270.718,12 | 27.0 | 1,48 |
VALMT | VALMET | Industrie | 1.269.351,60 | 27.0 | 25,53 |
NEXI | NEXI | Financials | 1.243.551,40 | 26.0 | 6,36 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.236.133,30 | 26.0 | 16,45 |
ABDN | ABRDN PLC | Financials | 1.155.602,16 | 24.0 | 1,83 |
RED | REDEIA CORPORACION SA | Versorger | 1.131.031,84 | 24.0 | 16,76 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 898.588,01 | 19.0 | 4,23 |
GBP | GBP CASH | Cash und/oder Derivate | 461.916,33 | 10.0 | 116,51 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 234.000,00 | 5.0 | 100,00 |
NOK | NOK CASH | Cash und/oder Derivate | 212.371,70 | 4.0 | 8,57 |
SEK | SEK CASH | Cash und/oder Derivate | 109.372,05 | 2.0 | 8,60 |
CHF | CHF CASH | Cash und/oder Derivate | 63.152,14 | 1.0 | 101,80 |
USD | USD CASH | Cash und/oder Derivate | 29.315,69 | 1.0 | 92,11 |
PLN | PLN CASH | Cash und/oder Derivate | 9.696,83 | 0.0 | 23,46 |
DKK | DKK CASH | Cash und/oder Derivate | 759,15 | 0.0 | 13,40 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 551,50 |