Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 212 securities.
Note: The data shown here is as of date März 20, 2025 (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 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.873.135,04 | 138.0 | 48,21 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.884.543,29 | 115.0 | 18,93 |
SAB | BANCO DE SABADELL SA | Financials | 4.618.884,33 | 108.0 | 2,79 |
BAMI | BANCO BPM | Financials | 4.129.914,29 | 97.0 | 10,22 |
NN | NN GROUP NV | Financials | 3.913.910,24 | 92.0 | 50,72 |
A5G | AIB GROUP PLC | Financials | 3.766.027,50 | 88.0 | 6,75 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.758.217,89 | 88.0 | 140,98 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.728.833,57 | 87.0 | 301,93 |
BT.A | BT GROUP PLC | Kommunikation | 3.626.582,62 | 85.0 | 1,91 |
ALFA | ALFA LAVAL | Industrie | 3.621.422,20 | 85.0 | 41,20 |
SAAB B | SAAB CLASS B | Industrie | 3.555.874,34 | 83.0 | 35,34 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.497.028,78 | 82.0 | 11,96 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.443.040,40 | 81.0 | 7,91 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.432.120,20 | 81.0 | 18,66 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 3.431.392,56 | 81.0 | 21,04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.219.116,40 | 76.0 | 54,80 |
ABN | ABN AMRO BANK NV | Financials | 3.167.957,30 | 74.0 | 20,18 |
ENX | EURONEXT NV | Financials | 3.153.796,30 | 74.0 | 128,90 |
FGR | EIFFAGE SA | Industrie | 3.100.542,20 | 73.0 | 110,90 |
RNO | RENAULT SA | Zyklische Konsumgüter | 3.071.088,60 | 72.0 | 49,15 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.047.876,00 | 72.0 | 15,14 |
AGS | AGEAS SA | Financials | 3.002.229,75 | 70.0 | 55,25 |
EN | BOUYGUES SA | Industrie | 2.989.898,72 | 70.0 | 36,32 |
SRG | SNAM | Versorger | 2.898.039,93 | 68.0 | 4,61 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.881.538,36 | 68.0 | 45,34 |
BVI | BUREAU VERITAS SA | Industrie | 2.874.315,52 | 67.0 | 28,48 |
ADM | ADMIRAL GROUP PLC | Financials | 2.860.889,37 | 67.0 | 35,44 |
PKN | ORLEN SA | Energie | 2.853.389,14 | 67.0 | 16,30 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.840.891,95 | 67.0 | 58,18 |
G1A | GEA GROUP AG | Industrie | 2.768.142,30 | 65.0 | 58,30 |
WRT1V | WARTSILA | Industrie | 2.763.208,35 | 65.0 | 18,83 |
BOL | BOLIDEN | Materialien | 2.737.955,95 | 64.0 | 32,99 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.735.380,13 | 64.0 | 45,29 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.703.925,02 | 63.0 | 23,09 |
CNA | CENTRICA PLC | Versorger | 2.700.549,57 | 63.0 | 1,72 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.664.959,92 | 63.0 | 18,07 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.649.422,93 | 62.0 | 3,54 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.644.400,50 | 62.0 | 107,75 |
EXO | EXOR NV | Financials | 2.619.644,55 | 61.0 | 90,05 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.616.475,86 | 61.0 | 109,80 |
ALO | ALSTOM SA | Industrie | 2.613.268,70 | 61.0 | 25,13 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.606.954,78 | 61.0 | 41,22 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.582.549,33 | 61.0 | 100,69 |
BALN | BALOISE HOLDING AG | Financials | 2.535.044,76 | 59.0 | 191,40 |
SKA B | SKANSKA B | Industrie | 2.518.225,39 | 59.0 | 22,15 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.493.832,00 | 59.0 | 68,00 |
TEL | TELENOR | Kommunikation | 2.492.944,89 | 58.0 | 12,87 |
SMIN | SMITHS GROUP PLC | Industrie | 2.476.539,87 | 58.0 | 23,96 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.468.276,78 | 58.0 | 6,44 |
BNR | BRENNTAG | Industrie | 2.433.827,90 | 57.0 | 65,54 |
AGN | AEGON LTD | Financials | 2.431.042,78 | 57.0 | 6,15 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.426.927,71 | 57.0 | 3,92 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.426.196,87 | 57.0 | 8,98 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.418.297,91 | 57.0 | 11,61 |
NHY | NORSK HYDRO | Materialien | 2.412.904,25 | 57.0 | 6,03 |
WPP | WPP PLC | Kommunikation | 2.412.055,86 | 57.0 | 7,41 |
TREL B | TRELLEBORG B | Industrie | 2.409.579,86 | 57.0 | 37,47 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.407.730,22 | 56.0 | 36,54 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.403.592,51 | 56.0 | 17,88 |
BG | BAWAG GROUP AG | Financials | 2.397.167,50 | 56.0 | 102,50 |
SVT | SEVERN TRENT PLC | Versorger | 2.394.795,74 | 56.0 | 29,01 |
EDEN | EDENRED | Financials | 2.388.894,64 | 56.0 | 32,56 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.380.034,16 | 56.0 | 76,02 |
WISE | WISE PLC CLASS A | Financials | 2.365.435,25 | 55.0 | 11,28 |
IMCD | IMCD NV | Industrie | 2.346.593,60 | 55.0 | 131,30 |
PST | POSTE ITALIANE | Financials | 2.343.542,45 | 55.0 | 16,52 |
PEO | BANK PEKAO SA | Financials | 2.331.856,97 | 55.0 | 43,66 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.330.713,44 | 55.0 | 71,28 |
PZU | PZU SA | Financials | 2.323.763,84 | 55.0 | 13,53 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.317.554,00 | 54.0 | 32,35 |
TELIA | TELIA COMPANY | Kommunikation | 2.297.758,49 | 54.0 | 3,22 |
BPE | BPER BANCA | Financials | 2.297.500,44 | 54.0 | 7,71 |
ADDT B | ADDTECH CLASS B | Industrie | 2.257.974,71 | 53.0 | 28,74 |
ELE | ENDESA SA | Versorger | 2.238.590,60 | 53.0 | 22,78 |
WEIR | WEIR GROUP PLC | Industrie | 2.235.278,57 | 52.0 | 28,61 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.235.244,15 | 52.0 | 13,18 |
INDT | INDUTRADE | Industrie | 2.231.858,63 | 52.0 | 27,38 |
G24 | SCOUT24 N | Kommunikation | 2.224.150,65 | 52.0 | 97,95 |
ASRNL | ASR NEDERLAND NV | Financials | 2.214.840,16 | 52.0 | 52,96 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.213.191,55 | 52.0 | 9,59 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.205.875,25 | 52.0 | 24,82 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.190.973,20 | 51.0 | 22,72 |
LIFCO B | LIFCO CLASS B | Industrie | 2.189.076,08 | 51.0 | 34,04 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.174.992,24 | 51.0 | 7,82 |
BKT | BANKINTER SA | Financials | 2.172.125,82 | 51.0 | 10,82 |
METSO | METSO CORPORATION | Industrie | 2.159.741,84 | 51.0 | 11,17 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.157.312,90 | 51.0 | 1.575,83 |
TEN | TENARIS SA | Energie | 2.151.833,65 | 50.0 | 18,29 |
ELISA | ELISA | Kommunikation | 2.145.076,42 | 50.0 | 45,94 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.139.213,78 | 50.0 | 12,95 |
TRYG | TRYG | Financials | 2.130.182,86 | 50.0 | 21,58 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.106.875,08 | 49.0 | 5,14 |
BEZ | BEAZLEY PLC | Financials | 2.093.630,67 | 49.0 | 10,71 |
FORTUM | FORTUM | Versorger | 2.067.527,00 | 49.0 | 15,13 |
LI | KLEPIERRE REIT SA | Immobilien | 2.064.179,52 | 48.0 | 30,42 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.059.135,70 | 48.0 | 15,41 |
SKF B | SKF B | Industrie | 2.049.512,69 | 48.0 | 20,28 |
SECU B | SECURITAS B | Industrie | 2.024.172,75 | 47.0 | 13,30 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.018.950,23 | 47.0 | 12,49 |
STJ | ST JAMESS PLACE PLC | Financials | 2.012.438,52 | 47.0 | 12,31 |
HELN | HELVETIA HOLDING AG | Financials | 1.997.605,04 | 47.0 | 188,47 |
NEM | NEMETSCHEK | IT | 1.996.073,80 | 47.0 | 115,40 |
TEL2 B | TELE2 B | Kommunikation | 1.978.986,58 | 46.0 | 11,70 |
OMV | OMV AG | Energie | 1.971.988,48 | 46.0 | 45,92 |
ORSTED | ORSTED | Versorger | 1.971.547,27 | 46.0 | 43,77 |
EUR | EUR CASH | Cash und/oder Derivate | 1.964.467,36 | 46.0 | 100,00 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 1.953.947,65 | 46.0 | 138,01 |
AKRBP | AKER BP | Energie | 1.948.365,63 | 46.0 | 21,17 |
RMV | RIGHTMOVE PLC | Kommunikation | 1.939.889,43 | 46.0 | 8,06 |
SPIE | SPIE SA | Industrie | 1.936.877,84 | 45.0 | 40,84 |
DCC | DCC PLC | Industrie | 1.933.276,34 | 45.0 | 63,30 |
MNG | M&G PLC | Financials | 1.914.366,21 | 45.0 | 2,69 |
DPLM | DIPLOMA PLC | Industrie | 1.912.461,19 | 45.0 | 47,23 |
KBX | KNORR BREMSE AG | Industrie | 1.911.132,65 | 45.0 | 94,85 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.906.933,00 | 45.0 | 49,00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.883.855,47 | 44.0 | 4,05 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.865.094,00 | 44.0 | 72,60 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.860.210,02 | 44.0 | 26,62 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.858.707,24 | 44.0 | 56,68 |
IMI | IMI PLC | Industrie | 1.839.819,52 | 43.0 | 23,89 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.830.597,60 | 43.0 | 239,20 |
STERV | STORA ENSO CLASS R | Materialien | 1.820.381,11 | 43.0 | 9,81 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.812.843,52 | 43.0 | 54,16 |
SPX | SPIRAX GROUP PLC | Industrie | 1.811.022,10 | 42.0 | 81,66 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.801.744,56 | 42.0 | 38,64 |
MNDI | MONDI PLC | Materialien | 1.789.250,40 | 42.0 | 15,00 |
BEAN | BELIMO N AG | Industrie | 1.786.200,24 | 42.0 | 597,59 |
EVD | CTS EVENTIM AG | Kommunikation | 1.783.674,00 | 42.0 | 100,50 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.779.732,48 | 42.0 | 15,36 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.769.226,06 | 42.0 | 6,94 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.766.558,25 | 41.0 | 69,75 |
GF | GEORG FISCHER AG | Industrie | 1.756.100,76 | 41.0 | 74,49 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.754.729,36 | 41.0 | 3,21 |
TLX | TALANX AG | Financials | 1.745.603,25 | 41.0 | 96,15 |
SIGN | SIG GROUP N AG | Materialien | 1.742.518,51 | 41.0 | 18,91 |
RXL | REXEL SA | Industrie | 1.738.972,66 | 41.0 | 26,87 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.717.602,84 | 40.0 | 174,41 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.703.682,50 | 40.0 | 115,70 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.697.661,04 | 40.0 | 35,44 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.690.533,29 | 40.0 | 116,56 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.689.979,20 | 40.0 | 21,90 |
LPP | LPP SA | Zyklische Konsumgüter | 1.680.370,41 | 39.0 | 4.364,60 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.663.737,00 | 39.0 | 198,30 |
TEP | TELEPERFORMANCE | Industrie | 1.649.926,20 | 39.0 | 96,20 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.647.036,16 | 39.0 | 19,66 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.641.787,07 | 39.0 | 30,94 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.610.406,20 | 38.0 | 53,30 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.586.932,41 | 37.0 | 14,32 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.576.591,00 | 37.0 | 18,88 |
ADEN | ADECCO GROUP AG | Industrie | 1.554.198,62 | 36.0 | 30,78 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.551.952,80 | 36.0 | 147,30 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.536.288,85 | 36.0 | 3,07 |
STB | STOREBRAND | Financials | 1.531.273,75 | 36.0 | 11,49 |
SYENS | SYENSQO NV | Materialien | 1.522.728,48 | 36.0 | 68,74 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.520.824,72 | 36.0 | 6,70 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.511.335,85 | 35.0 | 174,68 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.503.271,30 | 35.0 | 7,79 |
GET | GETLINK | Industrie | 1.501.309,70 | 35.0 | 15,95 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.493.307,00 | 35.0 | 23,96 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.483.361,59 | 35.0 | 8,89 |
VER | VERBUND AG | Versorger | 1.481.222,00 | 35.0 | 70,75 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.481.075,10 | 35.0 | 65,70 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.470.300,93 | 34.0 | 1,38 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.466.078,33 | 34.0 | 76,08 |
YAR | YARA INTERNATIONAL | Materialien | 1.465.358,87 | 34.0 | 29,79 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.450.800,23 | 34.0 | 2,79 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.448.144,25 | 34.0 | 35,97 |
AKE | ARKEMA SA | Materialien | 1.447.541,90 | 34.0 | 81,35 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.416.720,25 | 33.0 | 7,69 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.393.504,76 | 33.0 | 7,42 |
HSX | HISCOX LTD | Financials | 1.391.952,46 | 33.0 | 13,81 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.391.752,45 | 33.0 | 14,32 |
AAK | AAK | Nichtzyklische Konsumgüter | 1.390.648,63 | 33.0 | 25,47 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.383.269,87 | 32.0 | 13,20 |
RAND | RANDSTAD HOLDING | Industrie | 1.368.257,56 | 32.0 | 42,71 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.366.268,14 | 32.0 | 33,16 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.365.538,21 | 32.0 | 43,80 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.339.728,53 | 31.0 | 1.247,41 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.336.716,55 | 31.0 | 646,69 |
ACLN | ACCELLERON N AG | Industrie | 1.335.181,53 | 31.0 | 46,95 |
CAST | CASTELLUM | Immobilien | 1.333.254,86 | 31.0 | 10,02 |
SDR | SCHRODERS PLC | Financials | 1.333.243,14 | 31.0 | 4,53 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.296.003,20 | 30.0 | 2,14 |
SAGA B | SAGAX CLASS B | Immobilien | 1.261.153,25 | 30.0 | 18,89 |
GFC | GECINA SA | Immobilien | 1.255.330,60 | 29.0 | 86,20 |
NESTE | NESTE | Energie | 1.248.182,84 | 29.0 | 9,66 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.239.700,00 | 29.0 | 19,25 |
TEMN | TEMENOS AG | IT | 1.236.559,00 | 29.0 | 74,07 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.213.315,84 | 28.0 | 21,76 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.213.337,39 | 28.0 | 5,87 |
NTGY | NATURGY ENERGY SA | Versorger | 1.198.622,40 | 28.0 | 25,16 |
RED | REDEIA CORPORACION SA | Versorger | 1.195.816,48 | 28.0 | 17,72 |
BOL | BOLLORE | Kommunikation | 1.159.984,48 | 27.0 | 5,48 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.155.434,32 | 27.0 | 951,75 |
ARCAD | ARCADIS NV | Industrie | 1.062.053,84 | 25.0 | 47,78 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.052.020,11 | 25.0 | 5,85 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.033.665,36 | 24.0 | 29,68 |
RS1 | RS GROUP PLC | Industrie | 1.023.647,73 | 24.0 | 7,15 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 923.612,23 | 22.0 | 3,21 |
PUM | PUMA | Zyklische Konsumgüter | 761.302,75 | 18.0 | 24,05 |
CAN | CANAL+ SA | Kommunikation | 479.540,81 | 11.0 | 2,21 |
DKK | DKK CASH | Cash und/oder Derivate | 161.657,22 | 4.0 | 13,41 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 160.000,00 | 4.0 | 100,00 |
NOK | NOK CASH | Cash und/oder Derivate | 85.099,30 | 2.0 | 8,68 |
GBP | GBP CASH | Cash und/oder Derivate | 84.176,18 | 2.0 | 119,22 |
SEK | SEK CASH | Cash und/oder Derivate | 48.182,07 | 1.0 | 9,07 |
PLN | PLN CASH | Cash und/oder Derivate | 11.942,23 | 0.0 | 23,88 |
USD | USD CASH | Cash und/oder Derivate | 11.883,26 | 0.0 | 91,94 |
CHF | CHF CASH | Cash und/oder Derivate | 10.832,55 | 0.0 | 104,47 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 570,50 |