ETF constituents for EXSD

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 Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.082.499,51 123.0 146,33
BAMI BANCO BPM Financials 5.680.988,60 115.0 11,90
SAAB B SAAB CLASS B Industrie 5.417.644,52 109.0 48,37
BT.A BT GROUP PLC Kommunikation 5.345.826,29 108.0 2,50
NN NN GROUP NV Financials 5.037.837,20 102.0 59,44
ABN ABN AMRO BANK NV Financials 4.942.212,29 100.0 25,33
SCHP SCHINDLER HOLDING PAR AG Industrie 4.458.837,63 90.0 325,11
BIRG BANK OF IRELAND GROUP PLC Financials 4.290.038,06 87.0 13,09
BPE BPER BANCA Financials 4.231.656,70 85.0 9,01
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.208.565,15 85.0 64,95
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.056.775,18 82.0 8,54
WRT1V WARTSILA Industrie 4.050.455,40 82.0 24,55
FBK FINECOBANK BANCA FINECO Financials 3.948.995,38 80.0 19,18
EVO EVOLUTION Zyklische Konsumgüter  3.868.183,24 78.0 76,62
ENX EURONEXT NV Financials 3.848.213,60 78.0 143,20
ADM ADMIRAL GROUP PLC Financials 3.828.711,01 77.0 42,03
PKN ORLEN SA Energie 3.826.924,56 77.0 19,54
ALFA ALFA LAVAL Industrie 3.814.053,52 77.0 38,91
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 3.794.560,92 77.0 4,54
KOG KONGSBERG GRUPPEN Industrie 3.749.833,24 76.0 25,29
SRG SNAM Versorger 3.612.484,02 73.0 5,22
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.602.576,62 73.0 3,83
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 3.601.303,38 73.0 21,03
AKZA AKZO NOBEL NV Materialien 3.459.132,66 70.0 60,02
FGR EIFFAGE SA Industrie 3.395.555,25 69.0 109,75
AGS AGEAS SA Financials 3.382.295,60 68.0 61,55
EN BOUYGUES SA Industrie 3.308.650,80 67.0 36,40
RTO RENTOKIL INITIAL PLC Industrie 3.286.416,71 66.0 4,13
ANTO ANTOFAGASTA PLC Materialien 3.282.604,46 66.0 24,98
PST POSTE ITALIANE Financials 3.242.054,50 65.0 20,50
SPSN SWISS PRIME SITE AG Immobilien 3.232.630,36 65.0 119,75
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 3.215.867,54 65.0 89,06
CNA CENTRICA PLC Versorger 3.198.894,28 65.0 1,91
BNZL BUNZL Industrie 3.191.033,20 64.0 28,98
NTGY NATURGY ENERGY SA Versorger 3.183.058,00 64.0 27,40
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 3.178.670,80 64.0 44,11
BEAN BELIMO N AG Industrie 3.177.310,14 64.0 954,72
BALN BALOISE HOLDING AG Financials 3.132.559,84 63.0 224,99
UU. UNITED UTILITIES GROUP PLC Versorger 3.119.556,73 63.0 13,50
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.101.038,82 63.0 43,66
SMIN SMITHS GROUP PLC Industrie 3.091.962,57 62.0 27,50
AC ACCOR SA Zyklische Konsumgüter  3.087.660,36 62.0 43,06
QIA QIAGEN NV Gesundheitsversorgung 3.086.835,75 62.0 42,13
G1A GEA GROUP AG Industrie 3.082.101,15 62.0 62,85
TEL TELENOR Kommunikation 3.016.711,71 61.0 14,13
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.996.015,40 60.0 120,70
BG BAWAG GROUP AG Financials 2.969.720,40 60.0 112,40
AGN AEGON LTD Financials 2.939.806,55 59.0 6,76
BVI BUREAU VERITAS SA Industrie 2.932.986,42 59.0 26,14
ITRK INTERTEK GROUP PLC Industrie 2.932.240,30 59.0 54,55
G24 SCOUT24 N Kommunikation 2.922.035,00 59.0 115,00
WISE WISE PLC CLASS A Financials 2.907.113,45 59.0 12,41
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.854.499,99 58.0 4,13
PZU PZU SA Financials 2.843.482,10 57.0 14,87
BKT BANKINTER SA Financials 2.839.974,77 57.0 13,05
DPLM DIPLOMA PLC Industrie 2.839.563,12 57.0 62,86
AUTO AUTO TRADER GROUP PLC Kommunikation 2.824.899,09 57.0 9,50
ELE ENDESA SA Versorger 2.822.477,40 57.0 26,55
MRO MELROSE INDUSTRIES PLC Industrie 2.820.849,59 57.0 6,82
PSON PEARSON PLC Zyklische Konsumgüter  2.800.331,98 57.0 12,54
BOL BOLIDEN Materialien 2.795.413,27 56.0 29,31
CON CONTINENTAL AG Zyklische Konsumgüter  2.789.257,38 56.0 76,82
ASRNL ASR NEDERLAND NV Financials 2.781.310,84 56.0 61,46
MAERSK B A P MOLLER MAERSK B Industrie 2.777.353,61 56.0 1.821,22
TEL2 B TELE2 B Kommunikation 2.762.237,38 56.0 14,80
SVT SEVERN TRENT PLC Versorger 2.717.839,22 55.0 29,96
STJ ST JAMESS PLACE PLC Financials 2.715.712,87 55.0 15,06
SPIE SPIE SA Industrie 2.710.582,00 55.0 47,60
PEO BANK PEKAO SA Financials 2.659.697,78 54.0 44,94
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.656.509,08 54.0 12,66
VACN VAT GROUP AG Industrie 2.650.370,12 54.0 292,02
ADDT B ADDTECH CLASS B Industrie 2.648.933,93 53.0 30,31
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.634.314,76 53.0 65,54
HELN HELVETIA HOLDING AG Financials 2.600.653,35 53.0 222,43
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 2.598.540,05 52.0 25,70
MOWI MOWI Nichtzyklische Konsumgüter 2.583.209,57 52.0 17,43
LI KLEPIERRE REIT SA Immobilien 2.578.670,08 52.0 34,16
SKA B SKANSKA B Industrie 2.574.013,89 52.0 21,28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 2.564.511,80 52.0 8,18
ORNBV ORION CLASS B Gesundheitsversorgung 2.542.490,05 51.0 69,05
NHY NORSK HYDRO Materialien 2.524.246,03 51.0 5,64
SKF B SKF B Industrie 2.506.468,03 51.0 21,97
WEIR WEIR GROUP PLC Industrie 2.488.985,71 50.0 28,57
EXO EXOR NV Financials 2.478.716,50 50.0 85,15
TELIA TELIA COMPANY Kommunikation 2.477.093,35 50.0 3,18
ICG ICG PLC Financials 2.474.331,45 50.0 25,08
ORK ORKLA Nichtzyklische Konsumgüter 2.440.332,27 49.0 9,59
ACLN ACCELLERON N AG Industrie 2.440.144,17 49.0 76,21
TRYG TRYG Financials 2.434.005,20 49.0 22,56
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.430.214,50 49.0 60,90
ALO ALSTOM SA Industrie 2.418.592,13 49.0 20,83
TLX TALANX AG Financials 2.400.211,20 48.0 119,20
MNG M&G PLC Financials 2.386.497,06 48.0 3,11
METSO METSO CORPORATION Industrie 2.384.848,06 48.0 11,10
IMI IMI PLC Industrie 2.373.992,96 48.0 26,76
RMV RIGHTMOVE PLC Kommunikation 2.356.011,21 48.0 8,87
LIFCO B LIFCO CLASS B Industrie 2.353.192,90 48.0 30,69
PHNX PHOENIX GROUP HOLDINGS PLC Financials 2.340.982,94 47.0 8,05
RNO RENAULT SA Zyklische Konsumgüter  2.321.573,87 47.0 33,11
ELISA ELISA Kommunikation 2.315.248,80 47.0 45,60
NESTE NESTE Energie 2.312.221,19 47.0 15,90
OMV OMV AG Energie 2.310.795,40 47.0 47,80
UNI UNIPOL ASSICURAZIONI SPA Financials 2.303.380,73 46.0 18,15
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.285.002,25 46.0 16,43
SECU B SECURITAS B Industrie 2.283.797,65 46.0 13,38
BCP BANCO COMERCIAL PORTUGUES SA Financials 2.283.113,51 46.0 0,74
NEM NEMETSCHEK IT 2.270.633,30 46.0 118,90
AKRBP AKER BP Energie 2.247.961,18 45.0 21,81
BNR BRENNTAG Industrie 2.240.638,04 45.0 54,14
TREL B TRELLEBORG B Industrie 2.233.456,21 45.0 32,50
PSPN PSP SWISS PROPERTY AG Immobilien 2.216.558,10 45.0 143,24
FORTUM FORTUM Versorger 2.205.627,09 45.0 15,05
SCA B SVENSKA CELLULOSA B Materialien 2.185.145,42 44.0 11,84
ENT ENTAIN PLC Zyklische Konsumgüter  2.179.361,84 44.0 10,06
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.166.075,84 44.0 12,77
WTB WHITBREAD PLC Zyklische Konsumgüter  2.164.432,79 44.0 36,29
SQN SWISSQUOTE GROUP HOLDING SA Financials 2.148.219,53 43.0 566,22
STERV STORA ENSO CLASS R Materialien 2.130.914,83 43.0 10,35
SPX SPIRAX GROUP PLC Industrie 2.093.275,98 42.0 83,74
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.079.803,38 42.0 4,30
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 2.073.792,12 42.0 3,54
EDEN EDENRED Financials 2.050.589,07 41.0 25,29
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.032.578,73 41.0 26,00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 2.022.883,33 41.0 11,81
BEIJ B BEIJER REF CLASS B Industrie 2.010.750,39 41.0 15,03
KBX KNORR BREMSE AG Industrie 2.006.860,80 41.0 89,60
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.003.080,95 40.0 76,05
ALE ALLEGRO SA Zyklische Konsumgüter  1.999.935,91 40.0 8,94
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  1.996.811,95 40.0 180,43
RXL REXEL SA Industrie 1.987.194,30 40.0 27,30
ZAL ZALANDO Zyklische Konsumgüter  1.983.311,40 40.0 24,81
STB STOREBRAND Financials 1.976.433,26 40.0 13,16
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.965.183,00 40.0 52,70
BIM BIOMERIEUX SA Gesundheitsversorgung 1.946.697,60 39.0 119,40
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.943.180,64 39.0 20,96
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.943.141,02 39.0 37,43
INDT INDUTRADE Industrie 1.924.129,52 39.0 21,24
BEZ BEAZLEY PLC Financials 1.908.415,24 39.0 9,03
IMCD IMCD NV Industrie 1.884.790,24 38.0 94,58
TEN TENARIS SA Energie 1.864.996,00 38.0 15,49
EUR EUR CASH Cash und/oder Derivate 1.863.172,15 38.0 100,00
HWDN HOWDEN JOINERY GROUP PLC Industrie 1.862.437,00 38.0 10,03
SYENS SYENSQO NV Materialien 1.860.842,90 38.0 77,30
KGF KINGFISHER PLC Zyklische Konsumgüter  1.859.516,47 38.0 3,11
DCC DCC PLC Industrie 1.855.173,78 37.0 54,04
LEG LEG IMMOBILIEN N Immobilien 1.852.291,20 37.0 73,60
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 1.834.277,90 37.0 154,70
GF GEORG FISCHER AG Industrie 1.821.789,04 37.0 69,75
INDU C INDUSTRIVARDEN SERIES Financials 1.806.471,31 36.0 33,76
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.794.259,56 36.0 3,71
HSX HISCOX LTD Financials 1.789.994,59 36.0 15,31
HAG HENSOLDT AG Industrie 1.788.432,75 36.0 87,75
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.784.613,47 36.0 14,60
LPP LPP SA Zyklische Konsumgüter  1.773.742,04 36.0 4.086,96
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.772.179,30 36.0 19,15
DHER DELIVERY HERO Zyklische Konsumgüter  1.772.134,98 36.0 24,42
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.753.873,08 35.0 10,81
YAR YARA INTERNATIONAL Materialien 1.748.415,26 35.0 32,07
KCR KONECRANES Industrie 1.713.432,60 35.0 72,60
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.711.877,40 35.0 46,10
GET GETLINK Industrie 1.707.800,25 34.0 16,37
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.683.464,52 34.0 6,61
WPP WPP PLC Kommunikation 1.673.021,16 34.0 4,52
AM DASSAULT AVIATION SA Industrie 1.669.800,00 34.0 275,00
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.667.092,80 34.0 196,80
AVOL AVOLTA AG Zyklische Konsumgüter  1.655.260,48 33.0 48,84
MNDI MONDI PLC Materialien 1.652.579,76 33.0 12,35
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.649.102,50 33.0 175,25
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.640.408,16 33.0 2,20
LHA DEUTSCHE LUFTHANSA AG Industrie 1.626.386,40 33.0 8,14
SPL SANTANDER BANK POLSKA SA Financials 1.626.394,88 33.0 124,28
EVD CTS EVENTIM AG Kommunikation 1.593.743,60 32.0 80,95
ADEN ADECCO GROUP AG Industrie 1.576.967,73 32.0 27,56
EMSN EMS-CHEMIE HOLDING AG Materialien 1.530.231,93 31.0 663,88
R3NK RENK GROUP AG Industrie 1.519.323,69 31.0 59,79
CVC CVC CAPITAL PARTNERS PLC Financials 1.500.950,42 30.0 17,54
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.495.539,59 30.0 2,69
AAK AAK Nichtzyklische Konsumgüter 1.476.993,69 30.0 24,33
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.472.672,48 30.0 150,92
SIGN SIG GROUP N AG Materialien 1.463.262,38 30.0 14,15
SW SODEXO SA Zyklische Konsumgüter  1.463.166,00 30.0 52,20
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.451.340,52 29.0 6,13
EVK EVONIK INDUSTRIES AG Materialien 1.429.617,42 29.0 16,94
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.420.889,40 29.0 42,63
KGH KGHM POLSKA MIEDZ SA Materialien 1.419.628,57 29.0 30,93
SAGA B SAGAX CLASS B Immobilien 1.409.199,50 28.0 18,76
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.378.788,91 28.0 1,14
PSN PERSIMMON PLC Zyklische Konsumgüter  1.378.099,31 28.0 12,78
VER VERBUND AG Versorger 1.371.158,40 28.0 61,30
AKE ARKEMA SA Materialien 1.364.232,60 28.0 62,20
GFC GECINA SA Immobilien 1.355.016,60 27.0 85,05
SDR SCHRODERS PLC Financials 1.350.063,81 27.0 4,49
WDP WAREHOUSES DE PAUW NV Immobilien 1.342.176,00 27.0 22,00
CAST CASTELLUM Immobilien 1.314.181,68 27.0 9,85
TEP TELEPERFORMANCE Industrie 1.309.444,50 26.0 68,90
CRDA CRODA INTERNATIONAL PLC Materialien 1.292.577,10 26.0 29,50
RED REDEIA CORPORACION SA Versorger 1.280.664,22 26.0 16,61
ORSTED OERSTED Versorger 1.249.769,88 25.0 25,37
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 1.240.970,70 25.0 91,90
ZEAL ZEALAND PHARMA Gesundheitsversorgung 1.201.382,91 24.0 55,97
FDJU FDJ UNITED Zyklische Konsumgüter  1.088.636,16 22.0 27,52
GBP GBP CASH Cash und/oder Derivate 322.446,32 7.0 115,66
PLN PLN CASH Cash und/oder Derivate 228.873,01 5.0 23,47
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 136.000,00 3.0 100,00
CHF CHF CASH Cash und/oder Derivate 43.496,42 1.0 106,73
USD USD CASH Cash und/oder Derivate 29.991,51 1.0 85,81
SEK SEK CASH Cash und/oder Derivate 14.809,74 0.0 8,98
DKK DKK CASH Cash und/oder Derivate 14.760,62 0.0 13,40
NOK NOK CASH Cash und/oder Derivate 6.467,18 0.0 8,48
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
RE2G=U5 RED ELECTRICA CORPOR SA SEP 25 Cash und/oder Derivate 0,00 0.0 16,64
SXRU5 STOXX EUR MID 200 SEP 25 Cash und/oder Derivate 0,00 0.0 599,60