Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 214 securities.
Note: The data shown here is as of date Okt. 16, 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 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.338.313,12 | 108.0 | 7,10 |
NN | NN GROUP NV | Financials | 5.236.377,44 | 106.0 | 61,04 |
ABN | ABN AMRO BANK NV | Financials | 5.011.792,15 | 101.0 | 25,45 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.949.463,75 | 100.0 | 70,25 |
BAMI | BANCO BPM | Financials | 4.613.002,65 | 93.0 | 12,15 |
BPE | BPER BANCA | Financials | 4.457.025,76 | 90.0 | 9,24 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.436.291,69 | 90.0 | 320,33 |
WRT1V | WARTSILA | Industrie | 4.336.507,56 | 88.0 | 26,18 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.298.222,85 | 87.0 | 13,85 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.282.140,82 | 87.0 | 8,92 |
ANTO | ANTOFAGASTA PLC | Materialien | 4.214.823,15 | 85.0 | 31,90 |
PKN | ORLEN SA | Energie | 4.158.544,20 | 84.0 | 21,02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.096.595,85 | 83.0 | 4,33 |
ALFA | ALFA LAVAL | Industrie | 4.047.533,53 | 82.0 | 40,85 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.966.880,86 | 80.0 | 4,69 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.887.647,80 | 79.0 | 18,78 |
EN | BOUYGUES SA | Industrie | 3.856.794,48 | 78.0 | 41,58 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.799.966,03 | 77.0 | 25,37 |
RTO | RENTOKIL INITIAL PLC | Industrie | 3.751.998,65 | 76.0 | 4,66 |
FGR | EIFFAGE SA | Industrie | 3.723.539,00 | 75.0 | 111,55 |
BOL | BOLIDEN | Materialien | 3.669.739,24 | 74.0 | 37,91 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.659.761,50 | 74.0 | 145,50 |
SRG | SNAM | Versorger | 3.629.076,92 | 73.0 | 5,18 |
VACN | VAT GROUP AG | Industrie | 3.552.966,02 | 72.0 | 386,36 |
ADM | ADMIRAL GROUP PLC | Financials | 3.527.056,56 | 71.0 | 38,26 |
AKZA | AKZO NOBEL NV | Materialien | 3.526.999,86 | 71.0 | 60,54 |
EUR | EUR CASH | Cash und/oder Derivate | 3.524.040,32 | 71.0 | 100,00 |
ENX | EURONEXT NV | Financials | 3.338.281,50 | 68.0 | 127,10 |
SPSN | SWISS PRIME SITE AG | Immobilien | 3.314.658,08 | 67.0 | 121,28 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.274.990,42 | 66.0 | 65,51 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.262.394,40 | 66.0 | 46,04 |
SGRO | SEGRO REIT PLC | Immobilien | 3.231.506,93 | 65.0 | 7,64 |
PST | POSTE ITALIANE | Financials | 3.219.810,75 | 65.0 | 20,25 |
AGS | AGEAS SA | Financials | 3.219.636,30 | 65.0 | 58,35 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.214.851,00 | 65.0 | 88,50 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.204.405,90 | 65.0 | 4,57 |
CNA | CENTRICA PLC | Versorger | 3.195.050,48 | 65.0 | 1,96 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.193.818,22 | 65.0 | 13,75 |
ELE | ENDESA SA | Versorger | 3.117.651,89 | 63.0 | 29,11 |
TEL | TELENOR | Kommunikation | 3.110.533,04 | 63.0 | 14,50 |
BVI | BUREAU VERITAS SA | Industrie | 3.088.680,84 | 63.0 | 27,18 |
BNZL | BUNZL | Industrie | 3.084.854,50 | 62.0 | 27,64 |
BALN | BALOISE HOLDING AG | Financials | 3.071.963,29 | 62.0 | 217,58 |
G1A | GEA GROUP AG | Industrie | 3.050.479,55 | 62.0 | 61,55 |
SMIN | SMITHS GROUP PLC | Industrie | 3.020.613,91 | 61.0 | 27,20 |
WISE | WISE PLC CLASS A | Financials | 3.016.826,23 | 61.0 | 11,27 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.014.075,55 | 61.0 | 40,65 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.987.824,93 | 60.0 | 7,12 |
BG | BAWAG GROUP AG | Financials | 2.986.411,20 | 60.0 | 111,70 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.963.586,50 | 60.0 | 55,76 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.949.955,40 | 60.0 | 40,60 |
BKT | BANKINTER SA | Financials | 2.931.924,39 | 59.0 | 13,40 |
SKA B | SKANSKA B | Industrie | 2.925.658,40 | 59.0 | 24,12 |
BEAN | BELIMO N AG | Industrie | 2.905.616,33 | 59.0 | 861,69 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.879.475,88 | 58.0 | 19,37 |
AGN | AEGON LTD | Financials | 2.876.848,62 | 58.0 | 6,68 |
WEIR | WEIR GROUP PLC | Industrie | 2.871.186,69 | 58.0 | 32,47 |
SVT | SEVERN TRENT PLC | Versorger | 2.852.616,72 | 58.0 | 31,20 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.850.904,63 | 58.0 | 39,07 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.823.779,46 | 57.0 | 92,38 |
DPLM | DIPLOMA PLC | Industrie | 2.774.442,61 | 56.0 | 60,71 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 2.749.773,24 | 56.0 | 12,52 |
TEL2 B | TELE2 B | Kommunikation | 2.734.275,60 | 55.0 | 14,47 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.705.052,04 | 55.0 | 13,16 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.694.379,35 | 55.0 | 108,80 |
STJ | ST JAMESS PLACE PLC | Financials | 2.676.243,76 | 54.0 | 15,53 |
SPIE | SPIE SA | Industrie | 2.667.756,80 | 54.0 | 46,60 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.665.262,03 | 54.0 | 8,91 |
G24 | SCOUT24 N | Kommunikation | 2.624.979,00 | 53.0 | 102,90 |
ALO | ALSTOM SA | Industrie | 2.617.513,20 | 53.0 | 22,20 |
PEO | BANK PEKAO SA | Financials | 2.616.641,19 | 53.0 | 43,99 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.607.358,10 | 53.0 | 1.693,09 |
NHY | NORSK HYDRO | Materialien | 2.599.260,18 | 53.0 | 5,92 |
ASRNL | ASR NEDERLAND NV | Financials | 2.598.332,58 | 53.0 | 57,66 |
TELIA | TELIA COMPANY | Kommunikation | 2.571.921,44 | 52.0 | 3,29 |
HELN | HELVETIA HOLDING AG | Financials | 2.570.021,52 | 52.0 | 216,71 |
FORTUM | FORTUM | Versorger | 2.560.605,21 | 52.0 | 17,19 |
PZU | PZU SA | Financials | 2.543.158,14 | 51.0 | 13,14 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.538.227,78 | 51.0 | 15,71 |
METSO | METSO CORPORATION | Industrie | 2.537.353,88 | 51.0 | 11,63 |
ORSTED | ORSTED A/S | Versorger | 2.536.049,74 | 51.0 | 16,16 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.509.503,60 | 51.0 | 67,70 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.499.078,08 | 51.0 | 61,84 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.495.470,17 | 51.0 | 24,95 |
LI | KLEPIERRE REIT SA | Immobilien | 2.491.905,24 | 50.0 | 32,86 |
MNG | M&G PLC | Financials | 2.461.598,48 | 50.0 | 3,00 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.441.702,13 | 49.0 | 18,48 |
NESTE | NESTE | Energie | 2.439.940,86 | 49.0 | 16,70 |
SKF B | SKF B | Industrie | 2.429.007,32 | 49.0 | 21,18 |
ADDT B | ADDTECH CLASS B | Industrie | 2.422.639,60 | 49.0 | 27,36 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.409.095,50 | 49.0 | 59,50 |
EXO | EXOR NV | Financials | 2.404.369,15 | 49.0 | 75,85 |
ICG | ICG PLC | Financials | 2.370.210,45 | 48.0 | 23,64 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.360.062,56 | 48.0 | 0,76 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.358.258,45 | 48.0 | 33,45 |
TRYG | TRYG | Financials | 2.345.856,99 | 47.0 | 21,70 |
LIFCO B | LIFCO CLASS B | Industrie | 2.334.711,50 | 47.0 | 30,28 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.316.615,47 | 47.0 | 13,45 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.310.445,26 | 47.0 | 147,89 |
IMI | IMI PLC | Industrie | 2.306.513,36 | 47.0 | 26,24 |
ELISA | ELISA | Kommunikation | 2.301.222,00 | 47.0 | 44,88 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.295.349,38 | 46.0 | 8,96 |
NEM | NEMETSCHEK | IT | 2.281.014,00 | 46.0 | 106,00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.272.035,68 | 46.0 | 7,77 |
TLX | TALANX AG | Financials | 2.264.811,30 | 46.0 | 110,70 |
RXL | REXEL SA | Industrie | 2.256.629,68 | 46.0 | 28,81 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.255.031,83 | 46.0 | 15,96 |
AKRBP | AKER BP | Energie | 2.234.308,72 | 45.0 | 21,36 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.227.008,08 | 45.0 | 3,88 |
TREL B | TRELLEBORG B | Industrie | 2.226.386,62 | 45.0 | 32,23 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.191.054,13 | 44.0 | 37,07 |
SECU B | SECURITAS B | Industrie | 2.184.734,03 | 44.0 | 12,73 |
ACLN | ACCELLERON N AG | Industrie | 2.184.214,35 | 44.0 | 67,86 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.174.847,70 | 44.0 | 4,45 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.170.658,16 | 44.0 | 26,84 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.168.325,99 | 44.0 | 27,31 |
BEZ | BEAZLEY PLC | Financials | 2.166.775,88 | 44.0 | 10,41 |
OMV | OMV AG | Energie | 2.117.146,68 | 43.0 | 43,56 |
RMV | RIGHTMOVE PLC | Kommunikation | 2.099.923,05 | 43.0 | 7,85 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.080.057,23 | 42.0 | 44,76 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.069.489,01 | 42.0 | 3,47 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.045.126,67 | 41.0 | 7,96 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.045.031,16 | 41.0 | 11,07 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.011.660,40 | 41.0 | 159,10 |
BNR | BRENNTAG | Industrie | 2.010.724,30 | 41.0 | 48,10 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.999.328,36 | 40.0 | 531,88 |
STB | STOREBRAND | Financials | 1.998.698,48 | 40.0 | 13,49 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.998.570,00 | 40.0 | 77,50 |
HAG | HENSOLDT AG | Industrie | 1.988.457,45 | 40.0 | 97,05 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.980.612,08 | 40.0 | 53,84 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.942.519,15 | 39.0 | 51,35 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.934.808,12 | 39.0 | 20,58 |
INDT | INDUTRADE | Industrie | 1.931.545,58 | 39.0 | 21,21 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.918.329,52 | 39.0 | 9,42 |
SPX | SPIRAX GROUP PLC | Industrie | 1.903.279,56 | 39.0 | 76,57 |
R3NK | RENK GROUP AG | Industrie | 1.882.979,92 | 38.0 | 65,68 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.872.639,54 | 38.0 | 35,06 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.867.422,83 | 38.0 | 168,21 |
LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.861.642,92 | 38.0 | 21,72 |
STERV | STORA ENSO CLASS R | Materialien | 1.839.268,94 | 37.0 | 8,81 |
HSX | HISCOX LTD | Financials | 1.836.383,96 | 37.0 | 15,84 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.829.306,53 | 37.0 | 7,14 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.828.362,52 | 37.0 | 185,26 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.823.869,30 | 37.0 | 212,30 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.815.599,90 | 37.0 | 13,50 |
TEN | TENARIS SA | Energie | 1.812.709,80 | 37.0 | 14,85 |
DCC | DCC PLC | Industrie | 1.811.867,07 | 37.0 | 53,95 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.802.816,00 | 36.0 | 108,80 |
YAR | YARA INTERNATIONAL | Materialien | 1.798.817,76 | 36.0 | 32,50 |
KBX | KNORR BREMSE AG | Industrie | 1.784.472,25 | 36.0 | 79,25 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.776.129,00 | 36.0 | 69,00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.759.777,18 | 36.0 | 33,74 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.758.901,05 | 36.0 | 185,95 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.740.841,39 | 35.0 | 9,42 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.737.299,51 | 35.0 | 18,67 |
LPP | LPP SA | Zyklische Konsumgüter | 1.736.761,11 | 35.0 | 3.983,40 |
TE | TECHNIP ENERGIES NV | Energie | 1.723.381,92 | 35.0 | 38,16 |
FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.710.177,31 | 35.0 | 265,18 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.709.727,02 | 35.0 | 13,80 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.703.070,28 | 34.0 | 10,44 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.699.859,70 | 34.0 | 23,10 |
GF | GEORG FISCHER AG | Industrie | 1.695.054,23 | 34.0 | 63,87 |
IMCD | IMCD NV | Industrie | 1.685.413,84 | 34.0 | 88,72 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.685.380,48 | 34.0 | 31,36 |
RILBA | RINGKJOBING LANDBOBANK | Financials | 1.662.148,11 | 34.0 | 193,61 |
GET | GETLINK | Industrie | 1.644.114,15 | 33.0 | 15,57 |
EDEN | EDENRED | Financials | 1.643.335,80 | 33.0 | 20,10 |
AM | DASSAULT AVIATION SA | Industrie | 1.635.930,00 | 33.0 | 270,00 |
KCR | KONECRANES | Industrie | 1.627.721,50 | 33.0 | 67,85 |
SYENS | SYENSQO NV | Materialien | 1.623.729,26 | 33.0 | 66,62 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.613.933,17 | 33.0 | 3,30 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.595.092,41 | 32.0 | 2,15 |
EVD | CTS EVENTIM AG | Kommunikation | 1.585.920,70 | 32.0 | 79,30 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.575.597,66 | 32.0 | 6,56 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.553.269,46 | 31.0 | 45,30 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.544.379,37 | 31.0 | 41,11 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.539.300,83 | 31.0 | 2,74 |
SPL | SANTANDER BANK POLSKA SA | Financials | 1.536.040,39 | 31.0 | 116,49 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.520.203,20 | 31.0 | 53,60 |
WPP | WPP PLC | Kommunikation | 1.506.390,53 | 30.0 | 4,05 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.502.020,33 | 30.0 | 46,08 |
SAGA B | SAGAX CLASS B | Immobilien | 1.500.142,37 | 30.0 | 19,78 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.489.646,93 | 30.0 | 13,65 |
ADEN | ADECCO GROUP AG | Industrie | 1.482.667,96 | 30.0 | 26,17 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.466.533,31 | 30.0 | 7,24 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.458.568,07 | 30.0 | 1,20 |
VER | VERBUND AG | Versorger | 1.431.138,05 | 29.0 | 64,55 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.418.067,01 | 29.0 | 610,18 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.404.973,21 | 28.0 | 64,67 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.393.883,42 | 28.0 | 21,82 |
AAK | AAK | Nichtzyklische Konsumgüter | 1.393.348,02 | 28.0 | 22,63 |
SDR | SCHRODERS PLC | Financials | 1.378.952,04 | 28.0 | 4,54 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.333.914,95 | 27.0 | 30,70 |
GFC | GECINA SA | Immobilien | 1.324.422,30 | 27.0 | 82,15 |
MNDI | MONDI PLC | Materialien | 1.312.357,27 | 27.0 | 9,69 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.298.531,88 | 26.0 | 15,03 |
RED | REDEIA CORPORACION SA | Versorger | 1.298.397,68 | 26.0 | 16,84 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.216.525,50 | 25.0 | 14,55 |
TEP | TELEPERFORMANCE | Industrie | 1.204.153,50 | 24.0 | 62,70 |
AKE | ARKEMA SA | Materialien | 1.108.750,00 | 22.0 | 50,00 |
SIGN | SIG GROUP N AG | Materialien | 946.864,42 | 19.0 | 9,23 |
GBP | GBP CASH | Cash und/oder Derivate | 444.632,79 | 9.0 | 114,97 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 300.000,00 | 6.0 | 100,00 |
PLN | PLN CASH | Cash und/oder Derivate | 206.964,87 | 4.0 | 23,53 |
SEK | SEK CASH | Cash und/oder Derivate | 112.609,99 | 2.0 | 9,07 |
DKK | DKK CASH | Cash und/oder Derivate | 72.128,24 | 1.0 | 13,39 |
NOK | NOK CASH | Cash und/oder Derivate | 54.814,12 | 1.0 | 8,52 |
CHF | CHF CASH | Cash und/oder Derivate | 40.198,09 | 1.0 | 107,71 |
USD | USD CASH | Cash und/oder Derivate | 20.490,11 | 0.0 | 86,03 |
ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,91 |
SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,50 |