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).
Click here to go back to the full list of ETFs.
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 |