Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 213 securities.
Note: The data shown here is as of date Dez. 19, 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 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 4.949.509,50 | 128.0 | 123,50 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.574.940,56 | 92.0 | 14,14 |
ALFA | ALFA LAVAL | Industrie | 3.535.187,58 | 91.0 | 41,16 |
BAMI | BANCO BPM | Financials | 3.527.918,78 | 91.0 | 7,90 |
WPP | WPP PLC | Kommunikation | 3.302.718,05 | 85.0 | 10,35 |
BT.A | BT GROUP PLC | Kommunikation | 3.290.252,86 | 85.0 | 1,78 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.267.301,27 | 84.0 | 271,41 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.230.777,78 | 83.0 | 7,63 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 3.198.884,66 | 83.0 | 19,25 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.157.989,30 | 82.0 | 131,55 |
NN | NN GROUP NV | Financials | 3.151.755,35 | 81.0 | 41,77 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.088.412,34 | 80.0 | 25,87 |
SAB | BANCO DE SABADELL SA | Financials | 3.066.088,66 | 79.0 | 1,90 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.065.881,81 | 79.0 | 17,02 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.056.311,87 | 79.0 | 15,49 |
BVI | BUREAU VERITAS SA | Industrie | 2.951.056,64 | 76.0 | 29,84 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.909.674,88 | 75.0 | 46,72 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.877.342,90 | 74.0 | 4,74 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.871.611,64 | 74.0 | 43,24 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.866.788,60 | 74.0 | 46,82 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.811.631,39 | 73.0 | 108,37 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.772.949,92 | 72.0 | 47,84 |
A5G | AIB GROUP PLC | Financials | 2.771.234,77 | 72.0 | 5,27 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.737.046,13 | 71.0 | 57,20 |
SMDS | SMITH (DS) PLC | Materialien | 2.692.508,77 | 70.0 | 6,59 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.688.792,21 | 69.0 | 3,67 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.643.309,72 | 68.0 | 45,06 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.630.034,84 | 68.0 | 12,89 |
EXO | EXOR NV | Financials | 2.616.269,80 | 68.0 | 89,90 |
SRG | SNAM | Versorger | 2.607.966,29 | 67.0 | 4,27 |
ENX | EURONEXT NV | Financials | 2.603.685,00 | 67.0 | 108,60 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.572.552,48 | 66.0 | 9,72 |
WISE | WISE PLC CLASS A | Financials | 2.565.338,28 | 66.0 | 12,48 |
ORSTED | ORSTED | Versorger | 2.534.606,56 | 65.0 | 45,38 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.517.680,41 | 65.0 | 6,71 |
ADM | ADMIRAL GROUP PLC | Financials | 2.500.666,27 | 65.0 | 31,62 |
SVT | SEVERN TRENT PLC | Versorger | 2.499.987,30 | 65.0 | 30,90 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.463.315,41 | 64.0 | 8,59 |
WRT1V | WARTSILA | Industrie | 2.461.631,94 | 64.0 | 17,30 |
AGS | AGEAS SA | Financials | 2.421.357,68 | 63.0 | 46,34 |
IMCD | IMCD NV | Industrie | 2.416.410,60 | 62.0 | 144,60 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.412.714,66 | 62.0 | 25,33 |
FGR | EIFFAGE SA | Industrie | 2.409.731,92 | 62.0 | 83,12 |
TEN | TENARIS SA | Energie | 2.407.787,65 | 62.0 | 18,18 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.400.109,21 | 62.0 | 104,00 |
CNA | CENTRICA PLC | Versorger | 2.382.543,17 | 62.0 | 1,53 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.372.658,60 | 61.0 | 33,80 |
AGN | AEGON LTD | Financials | 2.311.667,23 | 60.0 | 5,63 |
EN | BOUYGUES SA | Industrie | 2.305.348,54 | 60.0 | 28,58 |
G1A | GEA GROUP AG | Industrie | 2.290.427,10 | 59.0 | 48,90 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.288.211,01 | 59.0 | 13,77 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.277.463,09 | 59.0 | 19,85 |
ALO | ALSTOM SA | Industrie | 2.265.877,92 | 59.0 | 22,24 |
BOL | BOLIDEN | Materialien | 2.258.962,11 | 58.0 | 27,78 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.258.468,98 | 58.0 | 16,83 |
BALN | BALOISE HOLDING AG | Financials | 2.258.216,27 | 58.0 | 173,03 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.252.018,27 | 58.0 | 25,86 |
SKA B | SKANSKA B | Industrie | 2.245.890,75 | 58.0 | 20,41 |
BNR | BRENNTAG | Industrie | 2.189.550,48 | 57.0 | 57,72 |
SMIN | SMITHS GROUP PLC | Industrie | 2.171.068,04 | 56.0 | 21,17 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.167.095,92 | 56.0 | 16,72 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.151.744,39 | 56.0 | 5,31 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.151.444,48 | 56.0 | 72,96 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.146.993,58 | 55.0 | 13,24 |
TREL B | TRELLEBORG B | Industrie | 2.135.367,01 | 55.0 | 33,89 |
ADDT B | ADDTECH CLASS B | Industrie | 2.133.998,89 | 55.0 | 27,72 |
ABN | ABN AMRO BANK NV | Financials | 2.121.474,70 | 55.0 | 14,65 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.114.786,52 | 55.0 | 14,26 |
NHY | NORSK HYDRO | Materialien | 2.103.979,02 | 54.0 | 5,42 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.101.724,22 | 54.0 | 65,46 |
DPLM | DIPLOMA PLC | Industrie | 2.100.997,71 | 54.0 | 52,96 |
WEIR | WEIR GROUP PLC | Industrie | 2.077.903,11 | 54.0 | 27,15 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.067.441,67 | 53.0 | 1.556,81 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.053.691,42 | 53.0 | 107,56 |
TEL | TELENOR | Kommunikation | 2.036.587,27 | 53.0 | 10,73 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.032.480,35 | 53.0 | 57,95 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.028.830,91 | 52.0 | 32,74 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.016.197,10 | 52.0 | 80,10 |
INDT | INDUTRADE | Industrie | 1.988.834,21 | 51.0 | 24,90 |
EUR | EUR CASH | Cash und/oder Derivate | 1.976.378,64 | 51.0 | 100,00 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.970.299,73 | 51.0 | 12,01 |
ELE | ENDESA SA | Versorger | 1.968.024,52 | 51.0 | 20,44 |
DCC | DCC PLC | Industrie | 1.941.036,94 | 50.0 | 64,23 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.938.519,36 | 50.0 | 59,04 |
RMV | RIGHTMOVE PLC | Kommunikation | 1.938.367,08 | 50.0 | 8,13 |
SAAB B | SAAB CLASS B | Industrie | 1.931.889,73 | 50.0 | 19,60 |
METSO | METSO CORPORATION | Industrie | 1.905.271,52 | 49.0 | 9,13 |
PST | POSTE ITALIANE | Financials | 1.905.004,50 | 49.0 | 13,71 |
BEZ | BEAZLEY PLC | Financials | 1.900.569,20 | 49.0 | 9,92 |
G24 | SCOUT24 N | Kommunikation | 1.897.754,40 | 49.0 | 85,30 |
PKN | ORLEN SA | Energie | 1.891.399,01 | 49.0 | 10,91 |
BEAN | BELIMO N AG | Industrie | 1.882.509,03 | 49.0 | 642,71 |
TRYG | TRYG | Financials | 1.879.743,88 | 49.0 | 20,16 |
ELISA | ELISA | Kommunikation | 1.878.653,04 | 49.0 | 41,88 |
SPX | SPIRAX GROUP PLC | Industrie | 1.877.066,07 | 48.0 | 85,50 |
BG | BAWAG GROUP AG | Financials | 1.876.391,65 | 48.0 | 80,15 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.873.418,90 | 48.0 | 35,28 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 1.861.069,55 | 48.0 | 135,81 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.860.521,05 | 48.0 | 8,33 |
LI | KLEPIERRE REIT SA | Immobilien | 1.853.518,16 | 48.0 | 27,88 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.850.557,64 | 48.0 | 27,03 |
SKF B | SKF B | Industrie | 1.829.731,37 | 47.0 | 18,48 |
ASRNL | ASR NEDERLAND NV | Financials | 1.824.896,92 | 47.0 | 44,66 |
TELIA | TELIA COMPANY | Kommunikation | 1.814.703,58 | 47.0 | 2,65 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.814.654,29 | 47.0 | 47,59 |
LIFCO B | LIFCO CLASS B | Industrie | 1.814.259,11 | 47.0 | 28,49 |
BPE | BPER BANCA | Financials | 1.814.096,57 | 47.0 | 6,21 |
IMI | IMI PLC | Industrie | 1.812.445,19 | 47.0 | 22,44 |
PZU | PZU SA | Financials | 1.804.781,03 | 47.0 | 10,72 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.792.251,36 | 46.0 | 6,70 |
SECU B | SECURITAS B | Industrie | 1.790.372,26 | 46.0 | 12,01 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.789.930,48 | 46.0 | 81,04 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.737.937,14 | 45.0 | 28,79 |
FORTUM | FORTUM | Versorger | 1.730.485,38 | 45.0 | 13,07 |
PEO | BANK PEKAO SA | Financials | 1.726.180,97 | 45.0 | 33,36 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.718.944,10 | 44.0 | 3,80 |
STERV | STORA ENSO CLASS R | Materialien | 1.711.443,68 | 44.0 | 9,44 |
SIGN | SIG GROUP N AG | Materialien | 1.702.164,46 | 44.0 | 18,85 |
GF | GEORG FISCHER AG | Industrie | 1.699.459,19 | 44.0 | 73,74 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.696.240,97 | 44.0 | 3,34 |
MNDI | MONDI PLC | Materialien | 1.683.493,14 | 43.0 | 14,41 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.677.653,37 | 43.0 | 8,87 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.667.135,27 | 43.0 | 3,08 |
AKRBP | AKER BP | Energie | 1.659.706,65 | 43.0 | 18,27 |
MNG | M&G PLC | Financials | 1.648.341,17 | 43.0 | 2,36 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.634.846,99 | 42.0 | 35,87 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.634.185,40 | 42.0 | 220,30 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.621.844,10 | 42.0 | 65,15 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.610.867,99 | 42.0 | 40,84 |
TEL2 B | TELE2 B | Kommunikation | 1.586.684,81 | 41.0 | 9,58 |
HELN | HELVETIA HOLDING AG | Financials | 1.585.240,05 | 41.0 | 155,71 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.583.228,34 | 41.0 | 1,51 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.580.199,85 | 41.0 | 9,67 |
NEM | NEMETSCHEK | IT | 1.564.485,00 | 40.0 | 92,30 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.552.200,36 | 40.0 | 6,98 |
SYENS | SYENSQO NV | Materialien | 1.548.611,20 | 40.0 | 72,23 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.548.202,60 | 40.0 | 188,30 |
RXL | REXEL SA | Industrie | 1.543.887,40 | 40.0 | 24,35 |
OMV | OMV AG | Energie | 1.539.725,40 | 40.0 | 36,60 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.533.282,53 | 40.0 | 14,70 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.528.761,96 | 39.0 | 6,12 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.502.301,50 | 39.0 | 50,75 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.499.091,63 | 39.0 | 48,16 |
NESTE | NESTE | Energie | 1.478.498,65 | 38.0 | 11,68 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.473.098,80 | 38.0 | 102,10 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.465.841,15 | 38.0 | 18,19 |
BKT | BANKINTER SA | Financials | 1.464.842,85 | 38.0 | 7,45 |
AAK | AAK | Nichtzyklische Konsumgüter | 1.463.034,49 | 38.0 | 27,36 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.461.509,61 | 38.0 | 172,39 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.459.883,32 | 38.0 | 18,11 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.430.963,62 | 37.0 | 30,88 |
PUM | PUMA | Zyklische Konsumgüter | 1.428.175,35 | 37.0 | 45,45 |
LPP | LPP SA | Zyklische Konsumgüter | 1.414.325,83 | 37.0 | 3.761,51 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.410.139,78 | 36.0 | 14,81 |
GET | GETLINK | Industrie | 1.396.920,90 | 36.0 | 15,15 |
EVD | CTS EVENTIM AG | Kommunikation | 1.393.850,90 | 36.0 | 81,35 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.388.464,16 | 36.0 | 1.318,58 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.387.243,86 | 36.0 | 43,18 |
TEP | TELEPERFORMANCE | Industrie | 1.379.526,30 | 36.0 | 82,10 |
VER | VERBUND AG | Versorger | 1.375.630,30 | 36.0 | 68,30 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.360.906,40 | 35.0 | 2,77 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.354.377,60 | 35.0 | 131,20 |
KBX | KNORR BREMSE AG | Industrie | 1.353.352,20 | 35.0 | 69,80 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.333.978,91 | 34.0 | 658,75 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.332.848,45 | 34.0 | 93,80 |
HSX | HISCOX LTD | Financials | 1.321.346,88 | 34.0 | 13,38 |
ARCAD | ARCADIS NV | Industrie | 1.320.411,15 | 34.0 | 60,65 |
CAST | CASTELLUM | Immobilien | 1.314.278,07 | 34.0 | 10,59 |
SPIE | SPIE SA | Industrie | 1.309.284,88 | 34.0 | 29,72 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.306.336,34 | 34.0 | 2,20 |
RAND | RANDSTAD HOLDING | Industrie | 1.305.627,04 | 34.0 | 40,24 |
SAGA B | SAGAX CLASS B | Immobilien | 1.286.180,16 | 33.0 | 19,99 |
GFC | GECINA SA | Immobilien | 1.272.930,00 | 33.0 | 90,60 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.250.960,81 | 32.0 | 1.051,22 |
YAR | YARA INTERNATIONAL | Materialien | 1.250.719,33 | 32.0 | 25,93 |
AKE | ARKEMA SA | Materialien | 1.239.313,00 | 32.0 | 72,20 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.232.493,40 | 32.0 | 16,70 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.217.869,24 | 31.0 | 4,32 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.209.708,65 | 31.0 | 6,57 |
TEMN | TEMENOS AG | IT | 1.205.199,58 | 31.0 | 69,14 |
NTGY | NATURGY ENERGY SA | Versorger | 1.197.898,16 | 31.0 | 23,08 |
BOL | BOLLORE | Kommunikation | 1.193.195,66 | 31.0 | 5,75 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.182.969,36 | 31.0 | 37,32 |
RS1 | RS GROUP PLC | Industrie | 1.171.347,49 | 30.0 | 8,35 |
ADEN | ADECCO GROUP AG | Industrie | 1.171.072,37 | 30.0 | 23,68 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.145.535,75 | 30.0 | 28,39 |
RED | REDEIA CORPORACION SA | Versorger | 1.115.510,52 | 29.0 | 16,53 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.101.531,25 | 28.0 | 6,25 |
SDR | SCHRODERS PLC | Financials | 1.099.989,62 | 28.0 | 3,82 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.061.666,71 | 27.0 | 6,03 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.049.661,86 | 27.0 | 19,22 |
GETI B | GETINGE B | Gesundheitsversorgung | 985.264,90 | 25.0 | 15,22 |
VALMT | VALMET | Industrie | 977.523,24 | 25.0 | 22,98 |
AMP | AMPLIFON | Gesundheitsversorgung | 968.960,80 | 25.0 | 24,80 |
1COV | COVESTRO AG | Materialien | 942.970,00 | 24.0 | 56,72 |
SXS | SPECTRIS PLC | IT | 920.319,33 | 24.0 | 30,25 |
EDPR | EDP RENOVAVEIS SA | Versorger | 919.269,84 | 24.0 | 9,82 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 878.570,41 | 23.0 | 1,18 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 822.665,46 | 21.0 | 216,66 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 704.012,91 | 18.0 | 7,91 |
CAN | CANAL+ SA | Sonstige | 597.859,32 | 15.0 | 2,81 |
GBP | GBP CASH | Cash und/oder Derivate | 351.749,26 | 9.0 | 121,19 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 193.000,00 | 5.0 | 100,00 |
PLN | PLN CASH | Cash und/oder Derivate | 184.561,30 | 5.0 | 23,45 |
DKK | DKK CASH | Cash und/oder Derivate | 26.737,17 | 1.0 | 13,40 |
2534240D | HAVAS BV | Financials | 19.359,34 | 1.0 | 1,82 |
ALHG | LOUIS HACHETTE GROUP SA | Financials | 14.455,68 | 0.0 | 1,36 |
NOK | NOK CASH | Cash und/oder Derivate | 12.531,98 | 0.0 | 8,49 |
SEK | SEK CASH | Cash und/oder Derivate | 7.586,41 | 0.0 | 8,71 |
CHF | CHF CASH | Cash und/oder Derivate | 4.723,23 | 0.0 | 106,94 |
USD | USD CASH | Cash und/oder Derivate | 1.435,31 | 0.0 | 95,49 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
SXRH5 | STOXX EUR MID 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 540,60 |