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 Jun 02, 2023 (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 |
MONC | MONCLER | Zyklische Konsumgüter | 3.399.044,68 | 104.0 | 64,36 |
HNR1 | HANNOVER RUECK | Financials | 3.123.349,20 | 96.0 | 205,20 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.976.314,85 | 91.0 | 120,65 |
BNR | BRENNTAG | Industrie | 2.939.946,00 | 90.0 | 75,48 |
INF | INFORMA PLC | Kommunikation | 2.915.636,17 | 89.0 | 8,20 |
ENR | SIEMENS ENERGY N AG | Industrie | 2.903.551,20 | 89.0 | 24,40 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.898.903,31 | 89.0 | 62,87 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.816.139,63 | 86.0 | 7,92 |
AENA | AENA SME SA | Industrie | 2.762.101,65 | 85.0 | 146,85 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.637.743,21 | 81.0 | 3,17 |
RHM | RHEINMETALL AG | Industrie | 2.637.018,30 | 81.0 | 240,10 |
VACN | VAT GROUP AG | Industrie | 2.623.966,53 | 80.0 | 385,48 |
SGE | SAGE GROUP PLC | IT | 2.609.708,81 | 80.0 | 10,15 |
SRG | SNAM | Versorger | 2.584.613,84 | 79.0 | 4,98 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.559.075,48 | 78.0 | 69,88 |
ALFA | ALFA LAVAL | Industrie | 2.527.918,78 | 77.0 | 34,36 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.527.947,36 | 77.0 | 43,44 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.524.613,58 | 77.0 | 17,32 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.523.839,68 | 77.0 | 63,94 |
FGR | EIFFAGE SA | Industrie | 2.480.485,75 | 76.0 | 100,25 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.468.999,40 | 76.0 | 9,15 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.468.921,89 | 76.0 | 25,44 |
PRY | PRYSMIAN | Industrie | 2.467.436,50 | 76.0 | 36,50 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 2.421.384,84 | 74.0 | 16,87 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.414.665,64 | 74.0 | 130,11 |
EUR | EUR CASH | Cash und/oder Derivate | 2.412.682,41 | 74.0 | 100,00 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.392.962,60 | 73.0 | 79,80 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.373.576,14 | 73.0 | 59,11 |
NXT | NEXT PLC | Zyklische Konsumgüter | 2.327.875,12 | 71.0 | 75,67 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 2.297.923,34 | 70.0 | 34,66 |
SIGN | SIG GROUP N AG | Materialien | 2.243.225,40 | 69.0 | 25,61 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.163.518,60 | 66.0 | 101,65 |
BOL | BOLIDEN | Materialien | 2.141.712,99 | 66.0 | 30,97 |
EN | BOUYGUES SA | Industrie | 2.120.940,57 | 65.0 | 30,43 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.102.703,75 | 64.0 | 12,32 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 2.091.344,99 | 64.0 | 14,25 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.090.792,64 | 64.0 | 54,16 |
CNA | CENTRICA PLC | Versorger | 2.089.753,53 | 64.0 | 1,40 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.085.086,20 | 64.0 | 102,10 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.082.908,65 | 64.0 | 12,06 |
IMCD | IMCD NV | Industrie | 2.078.186,55 | 64.0 | 144,65 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.068.453,92 | 63.0 | 202,20 |
EXO | EXOR NV | Financials | 2.049.214,88 | 63.0 | 79,96 |
NHY | NORSK HYDRO | Materialien | 2.034.031,60 | 62.0 | 5,91 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.029.649,28 | 62.0 | 40,58 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.021.039,40 | 62.0 | 49,67 |
SVT | SEVERN TRENT PLC | Versorger | 2.016.738,46 | 62.0 | 31,49 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.007.728,80 | 61.0 | 61,60 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.996.225,48 | 61.0 | 274,70 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.990.843,24 | 61.0 | 39,27 |
ELISA | ELISA | Kommunikation | 1.987.114,36 | 61.0 | 52,36 |
ALO | ALSTOM SA | Industrie | 1.979.208,00 | 61.0 | 26,95 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.951.434,88 | 60.0 | 5,73 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.949.605,12 | 60.0 | 12,68 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.934.722,66 | 59.0 | 21,76 |
ADM | ADMIRAL GROUP PLC | Financials | 1.930.933,67 | 59.0 | 27,63 |
TRYG | TRYG | Financials | 1.926.757,68 | 59.0 | 21,25 |
STERV | STORA ENSO CLASS R | Materialien | 1.925.714,98 | 59.0 | 12,40 |
SOLB | SOLVAY SA | Materialien | 1.903.957,50 | 58.0 | 102,75 |
1COV | COVESTRO AG | Materialien | 1.883.499,69 | 58.0 | 38,67 |
AGN | AEGON NV | Financials | 1.846.488,00 | 57.0 | 4,35 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.844.112,29 | 56.0 | 16,08 |
STJ | ST JAMESS PLACE PLC | Financials | 1.841.963,67 | 56.0 | 13,42 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.821.731,88 | 56.0 | 36,69 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.817.619,55 | 56.0 | 12,94 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.815.563,04 | 56.0 | 66,68 |
BVI | BUREAU VERITAS SA | Industrie | 1.802.808,48 | 55.0 | 24,52 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.798.269,12 | 55.0 | 31,32 |
CHR | CHR HANSEN HOLDING | Materialien | 1.797.268,70 | 55.0 | 68,87 |
ELE | ENDESA SA | Versorger | 1.788.028,02 | 55.0 | 20,97 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.744.375,50 | 53.0 | 73,50 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.737.156,55 | 53.0 | 33,09 |
AGS | AGEAS SA | Financials | 1.730.531,04 | 53.0 | 38,64 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.722.963,71 | 53.0 | 1.918,67 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.720.127,35 | 53.0 | 9,55 |
METSO | METSO OYJ NPV | Industrie | 1.717.127,50 | 53.0 | 10,63 |
MNDI | MONDI PLC | Materialien | 1.698.109,04 | 52.0 | 15,02 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.693.776,35 | 52.0 | 75,86 |
BALN | BALOISE HOLDING AG | Financials | 1.689.943,72 | 52.0 | 146,34 |
AKRBP | AKER BP | Energie | 1.687.753,37 | 52.0 | 21,75 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.680.348,79 | 51.0 | 12,45 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.677.027,52 | 51.0 | 24,08 |
SMIN | SMITHS GROUP PLC | Industrie | 1.675.596,33 | 51.0 | 18,84 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.675.474,84 | 51.0 | 7,18 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.667.600,58 | 51.0 | 7,67 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.639.768,89 | 50.0 | 16,95 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.622.915,04 | 50.0 | 27,12 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.612.525,00 | 49.0 | 265,00 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.607.621,41 | 49.0 | 97,17 |
ABN | ABN AMRO BANK NV | Financials | 1.602.441,36 | 49.0 | 14,04 |
OMV | OMV AG | Energie | 1.578.495,24 | 48.0 | 43,88 |
TEL | TELENOR | Kommunikation | 1.551.711,21 | 48.0 | 9,55 |
G1A | GEA GROUP AG | Industrie | 1.550.145,70 | 47.0 | 40,10 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.544.384,45 | 47.0 | 79,85 |
INDT | INDUTRADE | Industrie | 1.531.493,45 | 47.0 | 22,71 |
RAND | RANDSTAD HOLDING | Industrie | 1.521.453,96 | 47.0 | 48,36 |
ASRNL | ASR NEDERLAND NV | Financials | 1.495.771,20 | 46.0 | 39,60 |
VIV | VIVENDI | Kommunikation | 1.482.593,88 | 45.0 | 8,38 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.478.991,91 | 45.0 | 6,28 |
SAB | BANCO DE SABADELL SA | Financials | 1.474.991,65 | 45.0 | 1,00 |
YAR | YARA INTERNATIONAL | Materialien | 1.473.883,09 | 45.0 | 35,77 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.468.201,46 | 45.0 | 10,71 |
BAMI | BANCO BPM | Financials | 1.465.902,29 | 45.0 | 3,84 |
TEN | TENARIS SA | Energie | 1.463.178,78 | 45.0 | 12,35 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.452.289,32 | 44.0 | 31,69 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.445.339,50 | 44.0 | 27,80 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.433.888,92 | 44.0 | 3,24 |
MNG | M&G PLC | Financials | 1.431.743,95 | 44.0 | 2,37 |
DCC | DCC PLC | Industrie | 1.414.246,64 | 43.0 | 55,30 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.407.088,79 | 43.0 | 6,60 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.401.915,59 | 43.0 | 9,30 |
TREL B | TRELLEBORG B | Industrie | 1.389.040,30 | 43.0 | 24,32 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.387.943,05 | 43.0 | 5,61 |
TEMN | TEMENOS AG | IT | 1.362.464,34 | 42.0 | 80,28 |
WEIR | WEIR GROUP PLC | Industrie | 1.359.337,27 | 42.0 | 20,75 |
TELIA | TELIA COMPANY | Kommunikation | 1.357.800,87 | 42.0 | 2,18 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.353.785,20 | 41.0 | 2,78 |
NTGY | NATURGY ENERGY SA | Versorger | 1.347.619,92 | 41.0 | 26,86 |
FORTUM | FORTUM | Versorger | 1.344.588,24 | 41.0 | 12,21 |
SDR | SCHRODERS PLC | Financials | 1.342.828,86 | 41.0 | 5,39 |
UMI | UMICORE SA | Materialien | 1.341.547,71 | 41.0 | 27,33 |
RMV | RIGHTMOVE PLC | Kommunikation | 1.335.910,48 | 41.0 | 6,25 |
WRT1V | WARTSILA | Industrie | 1.327.970,16 | 41.0 | 10,89 |
SKF B | SKF B | Industrie | 1.321.527,88 | 40.0 | 15,55 |
GF | GEORG FISCHER AG | Industrie | 1.318.216,26 | 40.0 | 63,72 |
GET | GETLINK | Industrie | 1.313.821,53 | 40.0 | 16,16 |
ENX | EURONEXT NV | Financials | 1.303.157,10 | 40.0 | 63,30 |
ADDT B | ADDTECH CLASS B | Industrie | 1.291.238,87 | 40.0 | 19,68 |
PZU | PZU SA | Financials | 1.285.575,88 | 39.0 | 9,01 |
AKE | ARKEMA SA | Materialien | 1.282.286,88 | 39.0 | 85,68 |
SKA B | SKANSKA B | Industrie | 1.279.005,22 | 39.0 | 12,68 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.277.570,93 | 39.0 | 47,06 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.275.280,99 | 39.0 | 6,70 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.270.029,34 | 39.0 | 19,23 |
SMDS | SMITH (DS) PLC | Materialien | 1.268.092,50 | 39.0 | 3,67 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.267.948,60 | 39.0 | 738,90 |
GALP | GALP ENERGIA SGPS SA | Energie | 1.265.354,07 | 39.0 | 10,52 |
NEXI | NEXI | Financials | 1.264.395,13 | 39.0 | 7,44 |
IMI | IMI PLC | Industrie | 1.262.387,71 | 39.0 | 19,17 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.260.078,33 | 39.0 | 7,28 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.245.136,88 | 38.0 | 16,63 |
ADEN | ADECCO GROUP AG | Industrie | 1.244.279,37 | 38.0 | 29,26 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.243.062,90 | 38.0 | 17,93 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.234.346,71 | 38.0 | 1,37 |
BEZ | BEAZLEY PLC | Financials | 1.231.672,83 | 38.0 | 7,22 |
HSX | HISCOX LTD | Financials | 1.220.599,76 | 37.0 | 13,61 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.216.398,95 | 37.0 | 21,98 |
PUM | PUMA | Zyklische Konsumgüter | 1.216.318,44 | 37.0 | 47,21 |
DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.213.142,35 | 37.0 | 42,27 |
RXL | REXEL SA | Industrie | 1.212.166,80 | 37.0 | 19,75 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.207.758,86 | 37.0 | 1,84 |
ABDN | ABRDN PLC | Financials | 1.201.826,28 | 37.0 | 2,37 |
BOL | BOLLORE | Kommunikation | 1.198.116,25 | 37.0 | 5,93 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 1.195.266,14 | 37.0 | 103,08 |
GFC | GECINA SA | Immobilien | 1.186.321,85 | 36.0 | 99,05 |
PST | POSTE ITALIANE | Financials | 1.184.830,00 | 36.0 | 10,00 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.182.970,57 | 36.0 | 13,93 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.182.541,72 | 36.0 | 14,58 |
WISE | WISE PLC CLASS A | Financials | 1.177.571,53 | 36.0 | 7,05 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.176.938,59 | 36.0 | 362,36 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.161.740,80 | 36.0 | 94,72 |
A5G | AIB GROUP PLC | Financials | 1.161.252,30 | 36.0 | 3,90 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.155.914,67 | 35.0 | 1,83 |
TEL2 B | TELE2 B | Kommunikation | 1.153.880,63 | 35.0 | 8,22 |
G24 | SCOUT24 N | Kommunikation | 1.142.677,16 | 35.0 | 61,24 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.140.431,10 | 35.0 | 44,70 |
VALMT | VALMET | Industrie | 1.138.500,55 | 35.0 | 28,79 |
VER | VERBUND AG | Versorger | 1.135.346,20 | 35.0 | 68,05 |
BEAN | BELIMO N AG | Industrie | 1.134.383,43 | 35.0 | 451,77 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.116.154,01 | 34.0 | 7,83 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.104.309,60 | 34.0 | 27,24 |
RS1 | RS GROUP PLC | Industrie | 1.102.410,54 | 34.0 | 9,30 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.099.033,20 | 34.0 | 33,45 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.097.260,92 | 34.0 | 42,84 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.086.462,72 | 33.0 | 40,32 |
LI | KLEPIERRE REIT SA | Immobilien | 1.065.525,01 | 33.0 | 22,03 |
FR | VALEO | Zyklische Konsumgüter | 1.051.647,21 | 32.0 | 18,99 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.043.966,82 | 32.0 | 36,66 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.035.424,80 | 32.0 | 111,60 |
ANA | ACCIONA SA | Versorger | 1.022.662,00 | 31.0 | 156,85 |
SAGA B | SAGAX CLASS B | Immobilien | 1.007.631,88 | 31.0 | 20,08 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.003.895,60 | 31.0 | 2,43 |
RED | RED ELECTRICA SA | Versorger | 991.573,92 | 30.0 | 16,02 |
AALB | AALBERTS NV | Industrie | 984.301,34 | 30.0 | 40,37 |
ELI | ELIA GROUP SA | Versorger | 967.890,00 | 30.0 | 115,50 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 967.056,14 | 30.0 | 21,00 |
LEG | LEG IMMOBILIEN N | Immobilien | 952.053,38 | 29.0 | 50,66 |
EVK | EVONIK INDUSTRIES AG | Materialien | 944.971,12 | 29.0 | 18,38 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 936.687,55 | 29.0 | 18,44 |
BLND | BRITISH LAND REIT PLC | Immobilien | 901.276,46 | 28.0 | 4,14 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 899.535,15 | 28.0 | 20,55 |
BG | BAWAG GROUP AG | Financials | 899.313,52 | 28.0 | 42,98 |
TOM | TOMRA SYSTEMS | Industrie | 896.042,18 | 27.0 | 15,23 |
UTG | UNITE GROUP PLC | Immobilien | 876.457,94 | 27.0 | 10,65 |
KINV B | KINNEVIK CLASS B | Financials | 851.329,54 | 26.0 | 13,93 |
LIGHT | SIGNIFY NV | Industrie | 818.311,97 | 25.0 | 25,43 |
SDF | K+S AG | Materialien | 736.647,40 | 23.0 | 15,34 |
OCI | OCI NV | Materialien | 681.891,00 | 21.0 | 21,00 |
CAST | CASTELLUM | Immobilien | 679.440,20 | 21.0 | 9,38 |
ENG | ENAGAS SA | Versorger | 650.798,76 | 20.0 | 18,20 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 636.077,55 | 19.0 | 4,17 |
GBP | GBP CASH | Cash und/oder Derivate | 443.239,43 | 14.0 | 116,38 |
CAST BTA | CASTELLUM PAID SUBSCRIPTION SHARES | Immobilien | 337.050,36 | 10.0 | 9,30 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 227.000,00 | 7.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 37.668,75 | 1.0 | 93,24 |
CHF | CHF CASH | Cash und/oder Derivate | 30.213,19 | 1.0 | 102,77 |
DKK | DKK CASH | Cash und/oder Derivate | 26.905,25 | 1.0 | 13,43 |
NOK | NOK CASH | Cash und/oder Derivate | 19.321,43 | 1.0 | 8,46 |
GBP | GBP/EUR | Cash und/oder Derivate | 254,81 | 0.0 | 1,00 |
PLN | PLN CASH | Cash und/oder Derivate | 148,55 | 0.0 | 22,25 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
SXRM3 | STOXX EUR MID 200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 495,80 |
SEK | SEK CASH | Cash und/oder Derivate | -28,08 | 0.0 | 8,65 |