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 15, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| EUR | EUR CASH | Cash und/oder Derivate | 2.058.834,79 | 95.0 | 100,00 |
| BNZL | BUNZL | Industrie | 2.033.185,04 | 94.0 | 37,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.934.510,65 | 89.0 | 113.794,61 |
| ATL | ATLANTIA | Industrie | 1.868.095,20 | 86.0 | 22,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.822.958,49 | 84.0 | 60,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.819.709,21 | 84.0 | 48,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.760.397,00 | 81.0 | 49,38 |
| BNR | BRENNTAG | Industrie | 1.754.454,00 | 81.0 | 70,46 |
| EPI A | EPIROC CLASS A | Industrie | 1.700.491,16 | 78.0 | 16,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.694.419,50 | 78.0 | 196,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.674.068,24 | 77.0 | 3,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.668.660,92 | 77.0 | 7,34 |
| SRG | SNAM | Versorger | 1.663.559,96 | 77.0 | 5,01 |
| INF | INFORMA PLC | Kommunikation | 1.663.253,93 | 77.0 | 7,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.632.992,27 | 75.0 | 17,16 |
| AKRBP | AKER BP | Energie | 1.617.354,37 | 74.0 | 32,58 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.616.723,30 | 74.0 | 136,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.612.789,25 | 74.0 | 102,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.604.008,88 | 74.0 | 21,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.597.029,84 | 74.0 | 75,91 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.589.934,64 | 73.0 | 37,58 |
| AENA | AENA SME SA | Industrie | 1.545.442,25 | 71.0 | 129,25 |
| STERV | STORA ENSO CLASS R | Materialien | 1.543.366,00 | 71.0 | 15,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.506.176,10 | 69.0 | 386,10 |
| DANSKE | DANSKE BANK | Financials | 1.502.717,92 | 69.0 | 13,62 |
| FGR | EIFFAGE SA | Industrie | 1.482.724,98 | 68.0 | 93,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.479.573,53 | 68.0 | 13,35 |
| MNDI | MONDI PLC | Materialien | 1.470.906,89 | 68.0 | 19,84 |
| HNR1 | HANNOVER RUECK | Financials | 1.459.294,05 | 67.0 | 151,05 |
| SGE | SAGE GROUP PLC | IT | 1.458.267,09 | 67.0 | 8,81 |
| SVT | SEVERN TRENT PLC | Versorger | 1.454.208,09 | 67.0 | 35,30 |
| SIGN | SIG GROUP N AG | Materialien | 1.441.362,95 | 66.0 | 25,84 |
| EN | BOUYGUES SA | Industrie | 1.437.588,00 | 66.0 | 30,60 |
| IMCD | IMCD NV | Industrie | 1.427.737,30 | 66.0 | 154,15 |
| NHY | NORSK HYDRO | Materialien | 1.419.368,32 | 65.0 | 6,42 |
| TELIA | TELIA COMPANY | Kommunikation | 1.417.239,55 | 65.0 | 3,56 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.408.340,30 | 65.0 | 21,39 |
| PRY | PRYSMIAN | Industrie | 1.407.617,46 | 65.0 | 32,31 |
| BOL | BOLIDEN | Materialien | 1.386.794,47 | 64.0 | 31,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.382.152,94 | 64.0 | 1,02 |
| AGN | AEGON NV | Financials | 1.378.999,01 | 63.0 | 4,76 |
| ALFA | ALFA LAVAL | Industrie | 1.369.103,94 | 63.0 | 28,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.348.170,60 | 62.0 | 49,96 |
| TRYG | TRYG | Financials | 1.328.426,42 | 61.0 | 22,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.321.791,05 | 61.0 | 24,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.314.949,32 | 61.0 | 81,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.305.623,84 | 60.0 | 14,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.302.944,81 | 60.0 | 50,18 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.301.862,14 | 60.0 | 14,91 |
| ELISA | ELISA | Kommunikation | 1.275.603,50 | 59.0 | 52,70 |
| GET | GETLINK | Industrie | 1.274.901,60 | 59.0 | 19,60 |
| BVI | BUREAU VERITAS SA | Industrie | 1.268.374,41 | 58.0 | 26,89 |
| AGS | AGEAS SA | Financials | 1.266.194,34 | 58.0 | 43,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.264.098,00 | 58.0 | 16,50 |
| RED | RED ELECTRICA SA | Versorger | 1.263.823,44 | 58.0 | 19,36 |
| PSON | PEARSON PLC | Kommunikation | 1.262.498,90 | 58.0 | 10,43 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.253.228,27 | 58.0 | 2.171,97 |
| EXO | EXOR NV | Financials | 1.238.412,24 | 57.0 | 65,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.234.118,30 | 57.0 | 75,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.233.393,51 | 57.0 | 1,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.232.766,68 | 57.0 | 12,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.228.844,50 | 57.0 | 187,84 |
| CBK | COMMERZBANK AG | Financials | 1.224.743,72 | 56.0 | 7,13 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.211.593,18 | 56.0 | 7,88 |
| VACN | VAT GROUP AG | Industrie | 1.211.353,88 | 56.0 | 279,76 |
| ALO | ALSTOM SA | Industrie | 1.210.892,80 | 56.0 | 24,32 |
| RHM | RHEINMETALL AG | Industrie | 1.203.925,80 | 55.0 | 169,95 |
| TEL | TELENOR | Kommunikation | 1.203.243,26 | 55.0 | 11,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.202.469,83 | 55.0 | 27,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.200.402,56 | 55.0 | 13,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.200.154,55 | 55.0 | 31,43 |
| MGGT | MEGGITT PLC | Industrie | 1.196.933,63 | 55.0 | 9,41 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 1.192.987,58 | 55.0 | 51,34 |
| BALN | BALOISE HOLDING AG | Financials | 1.191.895,50 | 55.0 | 162,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.182.378,52 | 54.0 | 254,71 |
| VER | VERBUND AG | Versorger | 1.175.240,00 | 54.0 | 110,00 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 1.165.727,85 | 54.0 | 11,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.149.941,52 | 53.0 | 65,52 |
| UMI | UMICORE SA | Materialien | 1.148.577,57 | 53.0 | 36,39 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.140.499,12 | 53.0 | 21,99 |
| PUM | PUMA | Zyklische Konsumgüter | 1.139.908,44 | 52.0 | 68,86 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.136.437,19 | 52.0 | 11,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.134.361,95 | 52.0 | 19,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.133.985,30 | 52.0 | 92,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.132.611,20 | 52.0 | 82,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.131.692,75 | 52.0 | 18,58 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.125.321,64 | 52.0 | 8,11 |
| YAR | YARA INTERNATIONAL | Materialien | 1.121.779,06 | 52.0 | 42,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.099.704,40 | 51.0 | 71,81 |
| CHR | CHR HANSEN HOLDING | Materialien | 1.086.017,79 | 50.0 | 64,99 |
| MNG | M&G PLC | Financials | 1.077.439,20 | 50.0 | 2,58 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.074.408,38 | 49.0 | 7,76 |
| VIV | VIVENDI | Kommunikation | 1.071.020,83 | 49.0 | 9,37 |
| SKA B | SKANSKA B | Industrie | 1.055.816,60 | 49.0 | 16,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.046.510,52 | 48.0 | 88,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.044.564,32 | 48.0 | 31,84 |
| DCC | DCC PLC | Industrie | 1.038.536,22 | 48.0 | 63,09 |
| ENX | EURONEXT NV | Financials | 1.037.727,60 | 48.0 | 78,26 |
| SOLB | SOLVAY SA | Materialien | 1.031.231,96 | 47.0 | 86,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.026.693,45 | 47.0 | 30,57 |
| RS1 | RS GROUP PLC | Industrie | 1.023.737,47 | 47.0 | 13,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.020.477,60 | 47.0 | 26,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.018.687,09 | 47.0 | 8,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.017.209,70 | 47.0 | 22,70 |
| 1COV | COVESTRO AG | Materialien | 1.012.849,56 | 47.0 | 32,28 |
| NEXI | NEXI | IT | 1.010.476,83 | 47.0 | 9,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 998.396,80 | 46.0 | 60,80 |
| TEN | TENARIS SA | Energie | 995.869,43 | 46.0 | 13,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 995.722,00 | 46.0 | 22,75 |
| RAND | RANDSTAD HOLDING | Industrie | 988.131,06 | 45.0 | 48,71 |
| INDT | INDUTRADE | Industrie | 984.257,39 | 45.0 | 22,68 |
| TEL2 B | TELE2 B | Kommunikation | 974.459,31 | 45.0 | 10,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 972.511,40 | 45.0 | 2,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 966.302,22 | 44.0 | 5,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 966.250,20 | 44.0 | 8,71 |
| SKF B | SKF B | Industrie | 962.172,68 | 44.0 | 15,74 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 957.783,12 | 44.0 | 5,77 |
| ADEN | ADECCO GROUP AG | Industrie | 955.868,57 | 44.0 | 34,66 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 952.445,55 | 44.0 | 15,42 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 941.924,98 | 43.0 | 8,23 |
| OMV | OMV AG | Energie | 937.458,20 | 43.0 | 40,46 |
| TOM | TOMRA SYSTEMS | Industrie | 935.380,27 | 43.0 | 24,68 |
| ELE | ENDESA SA | Versorger | 932.946,30 | 43.0 | 18,15 |
| G1A | GEA GROUP AG | Industrie | 930.896,10 | 43.0 | 37,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 920.465,28 | 42.0 | 41,44 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 909.993,81 | 42.0 | 122,21 |
| TEMN | TEMENOS AG | IT | 909.307,17 | 42.0 | 84,22 |
| CNA | CENTRICA PLC | Versorger | 909.041,53 | 42.0 | 0,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 904.609,57 | 42.0 | 24,13 |
| TREL B | TRELLEBORG B | Industrie | 899.654,35 | 41.0 | 22,85 |
| AVST | AVAST PLC | IT | 896.075,55 | 41.0 | 8,13 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 883.747,35 | 41.0 | 18,51 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 881.516,91 | 41.0 | 48,77 |
| ELI | ELIA GROUP SA | Versorger | 881.120,20 | 41.0 | 153,80 |
| AKE | ARKEMA SA | Materialien | 875.337,60 | 40.0 | 91,20 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 870.449,26 | 40.0 | 30,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 868.129,71 | 40.0 | 791,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 867.869,86 | 40.0 | 10,02 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 858.068,43 | 40.0 | 1,47 |
| NTGY | NATURGY ENERGY SA | Versorger | 845.288,72 | 39.0 | 28,88 |
| FORTUM | FORTUM | Versorger | 836.723,21 | 39.0 | 11,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 831.764,20 | 38.0 | 13,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 830.429,60 | 38.0 | 103,70 |
| GALP | GALP ENERGIA SGPS SA | Energie | 828.969,12 | 38.0 | 10,41 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 827.496,30 | 38.0 | 139,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 817.620,68 | 38.0 | 24,21 |
| ANA | ACCIONA SA | Versorger | 814.996,20 | 38.0 | 203,80 |
| WEIR | WEIR GROUP PLC | Industrie | 813.360,86 | 37.0 | 19,32 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 800.315,14 | 37.0 | 5,69 |
| ABN | ABN AMRO BANK NV | Financials | 800.186,56 | 37.0 | 10,58 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 792.812,40 | 36.0 | 26,63 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 786.841,60 | 36.0 | 8,70 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 785.535,94 | 36.0 | 45,86 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 784.367,74 | 36.0 | 34,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 782.995,86 | 36.0 | 26,86 |
| SMDS | SMITH (DS) PLC | Materialien | 775.834,00 | 36.0 | 3,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 770.961,95 | 35.0 | 24,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 766.289,76 | 35.0 | 23,02 |
| GFC | GECINA SA | Immobilien | 759.939,30 | 35.0 | 99,90 |
| GETI B | GETINGE B | Gesundheitsversorgung | 754.248,75 | 35.0 | 21,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 752.254,03 | 35.0 | 2,62 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 751.235,70 | 35.0 | 43,01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 750.000,85 | 35.0 | 4,97 |
| CAST | CASTELLUM | Immobilien | 749.549,67 | 35.0 | 16,11 |
| ENG | ENAGAS SA | Versorger | 748.318,55 | 34.0 | 19,49 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 744.567,75 | 34.0 | 7,90 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 742.802,83 | 34.0 | 359,36 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 742.697,18 | 34.0 | 5,41 |
| UTG | UNITE GROUP PLC | Immobilien | 739.548,13 | 34.0 | 13,96 |
| SDR | SCHRODERS PLC | Financials | 738.856,86 | 34.0 | 35,45 |
| ABDN | ABRDN PLC | Financials | 738.667,24 | 34.0 | 2,08 |
| G24 | SCOUT24 N | Kommunikation | 713.381,76 | 33.0 | 58,24 |
| GN | GN STORE NORD | Gesundheitsversorgung | 710.057,37 | 33.0 | 34,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 708.360,36 | 33.0 | 53,88 |
| BOL | BOLLORE | Kommunikation | 708.160,52 | 33.0 | 4,85 |
| RXL | REXEL SA | Industrie | 702.498,06 | 32.0 | 17,73 |
| WRT1V | WARTSILA | Industrie | 702.099,01 | 32.0 | 8,90 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 700.113,11 | 32.0 | 2,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 698.725,82 | 32.0 | 21,02 |
| FR | VALEO | Zyklische Konsumgüter | 692.930,70 | 32.0 | 20,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 682.364,61 | 31.0 | 42,27 |
| SDF | K+S AG | Materialien | 677.896,25 | 31.0 | 21,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 671.333,28 | 31.0 | 24,62 |
| KINV B | KINNEVIK CLASS B | Financials | 667.179,22 | 31.0 | 16,98 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 666.701,43 | 31.0 | 11,65 |
| BAMI | BANCO BPM | Financials | 664.074,80 | 31.0 | 2,71 |
| LIGHT | SIGNIFY NV | Industrie | 660.188,36 | 30.0 | 31,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 656.643,41 | 30.0 | 6,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 656.396,52 | 30.0 | 13,78 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 652.644,05 | 30.0 | 17,95 |
| PST | POSTE ITALIANE | Financials | 645.876,44 | 30.0 | 8,54 |
| NEM | NEMETSCHEK | IT | 644.638,44 | 30.0 | 71,16 |
| AMP | AMPLIFON | Gesundheitsversorgung | 643.394,01 | 30.0 | 30,73 |
| HOLM B | HOLMEN CLASS B | Materialien | 642.178,15 | 30.0 | 41,59 |
| EVT | EVOTEC | Gesundheitsversorgung | 636.082,12 | 29.0 | 27,08 |
| AALB | AALBERTS NV | Industrie | 626.296,47 | 29.0 | 40,31 |
| SAB | BANCO DE SABADELL SA | Financials | 611.948,87 | 28.0 | 0,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 608.621,65 | 28.0 | 1,53 |
| KBX | KNORR BREMSE AG | Industrie | 568.981,12 | 26.0 | 53,84 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 548.317,62 | 25.0 | 17,86 |
| SCR | SCOR | Financials | 433.819,00 | 20.0 | 17,38 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 244.000,00 | 11.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 73.355,78 | 3.0 | 21,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.086,37 | 3.0 | 118,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.368,19 | 1.0 | 13,45 |
| USD | USD CASH | Cash und/oder Derivate | 5.193,65 | 0.0 | 98,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.091,00 | 0.0 | 103,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 780,60 | 0.0 | 9,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 744,53 | 0.0 | 10,11 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ALSTOM COUPON RIGHT | Industrie | 0,50 | 0.0 | 0,00 |
| SXRU2 | STOXX EUR MID 200 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 496,80 |
