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 Nov. 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 | 5.359.257,60 | 123.0 | 118,40 |
NN | NN GROUP NV | Financials | 3.910.014,48 | 90.0 | 45,84 |
ALFA | ALFA LAVAL | Industrie | 3.877.318,23 | 89.0 | 40,22 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.709.303,78 | 85.0 | 7,75 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.681.548,06 | 85.0 | 270,78 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.672.244,77 | 85.0 | 12,95 |
1COV | COVESTRO AG | Materialien | 3.613.275,00 | 83.0 | 57,24 |
BT.A | BT GROUP PLC | Kommunikation | 3.608.907,14 | 83.0 | 1,73 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 3.523.087,50 | 81.0 | 18,75 |
WPP | WPP PLC | Kommunikation | 3.486.412,74 | 80.0 | 9,78 |
BAMI | BANCO BPM | Financials | 3.465.201,32 | 80.0 | 6,87 |
SAB | BANCO DE SABADELL SA | Financials | 3.373.083,76 | 78.0 | 1,86 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.307.273,52 | 76.0 | 24,88 |
ORSTED | ORSTED | Versorger | 3.234.442,95 | 74.0 | 51,22 |
A5G | AIB GROUP PLC | Financials | 3.214.570,10 | 74.0 | 5,45 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.196.018,23 | 74.0 | 14,42 |
BVI | BUREAU VERITAS SA | Industrie | 3.145.304,16 | 72.0 | 28,32 |
SMDS | SMITH (DS) PLC | Materialien | 3.136.994,83 | 72.0 | 6,84 |
EXO | EXOR NV | Financials | 3.107.593,90 | 72.0 | 94,45 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.068.029,98 | 71.0 | 44,06 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.059.261,21 | 70.0 | 15,02 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.022.477,83 | 70.0 | 103,06 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.012.550,24 | 69.0 | 13,05 |
SRG | SNAM | Versorger | 2.990.092,08 | 69.0 | 4,33 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.976.890,40 | 69.0 | 110,55 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.969.399,06 | 68.0 | 4,39 |
SVT | SEVERN TRENT PLC | Versorger | 2.955.093,50 | 68.0 | 32,30 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.892.812,53 | 67.0 | 53,84 |
AGS | AGEAS SA | Financials | 2.884.871,44 | 66.0 | 48,82 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.880.271,18 | 66.0 | 38,89 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.877.243,64 | 66.0 | 8,87 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.868.761,76 | 66.0 | 9,58 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.862.259,58 | 66.0 | 41,83 |
WRT1V | WARTSILA | Industrie | 2.857.572,50 | 66.0 | 17,75 |
AGN | AEGON LTD | Financials | 2.848.632,86 | 66.0 | 6,13 |
ENX | EURONEXT NV | Financials | 2.816.729,00 | 65.0 | 103,90 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.775.839,40 | 64.0 | 14,76 |
FGR | EIFFAGE SA | Industrie | 2.775.506,76 | 64.0 | 85,64 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.770.868,23 | 64.0 | 26,16 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.764.304,46 | 64.0 | 41,67 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.718.765,12 | 63.0 | 41,48 |
ADM | ADMIRAL GROUP PLC | Financials | 2.708.609,84 | 62.0 | 30,28 |
EN | BOUYGUES SA | Industrie | 2.699.056,68 | 62.0 | 29,58 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.650.558,03 | 61.0 | 6,30 |
NHY | NORSK HYDRO | Materialien | 2.643.699,52 | 61.0 | 6,01 |
IMCD | IMCD NV | Industrie | 2.635.992,00 | 61.0 | 139,50 |
BALN | BALOISE HOLDING AG | Financials | 2.628.947,39 | 61.0 | 178,10 |
TEN | TENARIS SA | Energie | 2.618.523,90 | 60.0 | 17,48 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.618.127,07 | 60.0 | 100,31 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.580.238,20 | 59.0 | 17,00 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.574.333,85 | 59.0 | 20,08 |
CNA | CENTRICA PLC | Versorger | 2.563.859,03 | 59.0 | 1,46 |
BNR | BRENNTAG | Industrie | 2.551.547,52 | 59.0 | 59,46 |
ALO | ALSTOM SA | Industrie | 2.529.208,17 | 58.0 | 22,21 |
BOL | BOLIDEN | Materialien | 2.514.682,15 | 58.0 | 27,58 |
ABN | ABN AMRO BANK NV | Financials | 2.463.672,51 | 57.0 | 15,03 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.457.721,84 | 57.0 | 35,98 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.454.923,12 | 57.0 | 73,58 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.440.935,00 | 56.0 | 61,50 |
TEL | TELENOR | Kommunikation | 2.423.931,96 | 56.0 | 11,28 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.422.474,51 | 56.0 | 1.616,06 |
G1A | GEA GROUP AG | Industrie | 2.420.811,60 | 56.0 | 45,68 |
DPLM | DIPLOMA PLC | Industrie | 2.411.436,85 | 56.0 | 54,23 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.408.283,54 | 55.0 | 13,25 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.398.347,86 | 55.0 | 14,29 |
EUR | EUR CASH | Cash und/oder Derivate | 2.381.445,86 | 55.0 | 100,00 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.381.118,65 | 55.0 | 2,92 |
PKN | ORLEN SA | Energie | 2.381.030,66 | 55.0 | 12,37 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.355.917,27 | 54.0 | 24,41 |
SKA B | SKANSKA B | Industrie | 2.352.619,92 | 54.0 | 18,89 |
SMIN | SMITHS GROUP PLC | Industrie | 2.345.811,27 | 54.0 | 20,22 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.320.052,06 | 53.0 | 33,09 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.318.439,00 | 53.0 | 83,00 |
WISE | WISE PLC CLASS A | Financials | 2.313.229,07 | 53.0 | 10,04 |
SAAB B | SAAB CLASS B | Industrie | 2.310.129,36 | 53.0 | 20,71 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.309.800,50 | 53.0 | 15,75 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.296.444,80 | 53.0 | 62,40 |
DCC | DCC PLC | Industrie | 2.264.278,83 | 52.0 | 66,89 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.261.234,56 | 52.0 | 62,84 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.246.734,63 | 52.0 | 12,21 |
TRYG | TRYG | Financials | 2.239.692,38 | 52.0 | 21,22 |
WEIR | WEIR GROUP PLC | Industrie | 2.221.703,82 | 51.0 | 25,89 |
ELISA | ELISA | Kommunikation | 2.193.134,40 | 50.0 | 43,20 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.182.038,77 | 50.0 | 4,86 |
ADDT B | ADDTECH CLASS B | Industrie | 2.178.183,78 | 50.0 | 25,24 |
LI | KLEPIERRE REIT SA | Immobilien | 2.170.498,40 | 50.0 | 28,84 |
TREL B | TRELLEBORG B | Industrie | 2.161.898,96 | 50.0 | 30,60 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.157.114,12 | 50.0 | 27,51 |
VIV | VIVENDI | Kommunikation | 2.153.288,40 | 50.0 | 8,94 |
ELE | ENDESA SA | Versorger | 2.145.366,69 | 49.0 | 19,79 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.117.600,07 | 49.0 | 4,13 |
FORTUM | FORTUM | Versorger | 2.115.058,85 | 49.0 | 14,11 |
ASRNL | ASR NEDERLAND NV | Financials | 2.110.289,96 | 49.0 | 45,62 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.101.780,26 | 48.0 | 3,43 |
INDT | INDUTRADE | Industrie | 2.101.601,34 | 48.0 | 23,72 |
G24 | SCOUT24 N | Kommunikation | 2.101.008,90 | 48.0 | 84,30 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.098.284,63 | 48.0 | 8,38 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.095.705,74 | 48.0 | 34,86 |
TELIA | TELIA COMPANY | Kommunikation | 2.066.630,03 | 48.0 | 2,66 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.058.617,60 | 47.0 | 83,20 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.048.309,42 | 47.0 | 132,08 |
PST | POSTE ITALIANE | Financials | 2.034.907,51 | 47.0 | 13,07 |
BEAN | BELIMO N AG | Industrie | 2.006.851,20 | 46.0 | 606,48 |
SKF B | SKF B | Industrie | 1.982.551,76 | 46.0 | 17,68 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.981.547,73 | 46.0 | 25,91 |
BPE | BPER BANCA | Financials | 1.972.912,72 | 45.0 | 6,08 |
NESTE | NESTE | Energie | 1.970.366,70 | 45.0 | 13,90 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.967.074,62 | 45.0 | 45,57 |
LIFCO B | LIFCO CLASS B | Industrie | 1.956.481,83 | 45.0 | 27,13 |
AKRBP | AKER BP | Energie | 1.948.897,04 | 45.0 | 19,33 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.939.672,21 | 45.0 | 90,69 |
STERV | STORA ENSO CLASS R | Materialien | 1.938.946,05 | 45.0 | 9,55 |
SIGN | SIG GROUP N AG | Materialien | 1.936.506,85 | 45.0 | 18,94 |
SECU B | SECURITAS B | Industrie | 1.932.648,30 | 44.0 | 11,58 |
METSO | METSO CORPORATION | Industrie | 1.927.787,32 | 44.0 | 8,24 |
RMV | RIGHTMOVE PLC | Kommunikation | 1.913.246,81 | 44.0 | 7,24 |
BG | BAWAG GROUP AG | Financials | 1.913.070,00 | 44.0 | 74,15 |
BEZ | BEAZLEY PLC | Financials | 1.911.034,46 | 44.0 | 8,81 |
SPX | SPIRAX GROUP PLC | Industrie | 1.905.931,80 | 44.0 | 78,30 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.905.114,15 | 44.0 | 9,03 |
MNG | M&G PLC | Financials | 1.896.007,57 | 44.0 | 2,40 |
PEO | BANK PEKAO SA | Financials | 1.893.803,02 | 44.0 | 32,33 |
RXL | REXEL SA | Industrie | 1.885.301,25 | 43.0 | 26,25 |
NEM | NEMETSCHEK | IT | 1.875.654,00 | 43.0 | 99,00 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.856.992,76 | 43.0 | 6,13 |
HELN | HELVETIA HOLDING AG | Financials | 1.855.923,50 | 43.0 | 161,23 |
IMI | IMI PLC | Industrie | 1.848.313,55 | 43.0 | 20,56 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.834.583,10 | 42.0 | 65,10 |
OMV | OMV AG | Energie | 1.832.314,68 | 42.0 | 38,92 |
MNDI | MONDI PLC | Materialien | 1.822.884,72 | 42.0 | 14,04 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.818.537,37 | 42.0 | 35,23 |
TEL2 B | TELE2 B | Kommunikation | 1.810.522,56 | 42.0 | 9,65 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.805.212,49 | 42.0 | 1,54 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.800.211,56 | 41.0 | 51,72 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.799.707,95 | 41.0 | 41,39 |
PZU | PZU SA | Financials | 1.797.567,52 | 41.0 | 9,53 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.797.333,35 | 41.0 | 9,83 |
SYENS | SYENSQO NV | Materialien | 1.780.520,56 | 41.0 | 73,36 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.761.260,48 | 41.0 | 19,29 |
GF | GEORG FISCHER AG | Industrie | 1.759.927,33 | 41.0 | 68,34 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.759.592,60 | 41.0 | 209,80 |
EVD | CTS EVENTIM AG | Kommunikation | 1.748.230,70 | 40.0 | 90,05 |
BKT | BANKINTER SA | Financials | 1.734.888,46 | 40.0 | 7,89 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.727.838,65 | 40.0 | 6,99 |
TEP | TELEPERFORMANCE | Industrie | 1.718.196,48 | 40.0 | 91,52 |
VER | VERBUND AG | Versorger | 1.709.218,00 | 39.0 | 74,90 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.707.540,68 | 39.0 | 177,89 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.703.325,43 | 39.0 | 6,02 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.687.266,99 | 39.0 | 2,93 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.676.750,00 | 39.0 | 50,00 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.676.651,27 | 39.0 | 1.413,70 |
PUM | PUMA | Zyklische Konsumgüter | 1.644.318,40 | 38.0 | 46,82 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.628.324,33 | 37.0 | 13,95 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.623.251,82 | 37.0 | 30,92 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.616.027,70 | 37.0 | 17,70 |
KBX | KNORR BREMSE AG | Industrie | 1.596.338,45 | 37.0 | 72,65 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.593.597,04 | 37.0 | 44,38 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.592.064,00 | 37.0 | 138,20 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.578.775,48 | 36.0 | 15,06 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.576.316,50 | 36.0 | 97,75 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.571.241,62 | 36.0 | 2,86 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.570.482,64 | 36.0 | 1.170,25 |
SPIE | SPIE SA | Industrie | 1.569.240,48 | 36.0 | 31,42 |
GET | GETLINK | Industrie | 1.561.828,18 | 36.0 | 15,16 |
ARCAD | ARCADIS NV | Industrie | 1.555.947,90 | 36.0 | 63,05 |
RAND | RANDSTAD HOLDING | Industrie | 1.538.055,96 | 35.0 | 41,82 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.536.148,60 | 35.0 | 167,30 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.534.214,87 | 35.0 | 678,55 |
CAST | CASTELLUM | Immobilien | 1.508.737,22 | 35.0 | 10,73 |
AKE | ARKEMA SA | Materialien | 1.506.513,60 | 35.0 | 77,40 |
GFC | GECINA SA | Immobilien | 1.500.700,20 | 35.0 | 94,20 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.497.136,50 | 34.0 | 2,22 |
SAGA B | SAGAX CLASS B | Immobilien | 1.497.149,80 | 34.0 | 20,52 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.475.397,01 | 34.0 | 17,64 |
YAR | YARA INTERNATIONAL | Materialien | 1.464.601,04 | 34.0 | 27,19 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.455.568,35 | 34.0 | 90,46 |
ADEN | ADECCO GROUP AG | Industrie | 1.435.019,52 | 33.0 | 25,58 |
AAK | AAK | Nichtzyklische Konsumgüter | 1.434.442,03 | 33.0 | 23,99 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.431.688,28 | 33.0 | 39,82 |
LPP | LPP SA | Zyklische Konsumgüter | 1.418.971,15 | 33.0 | 3.378,50 |
HSX | HISCOX LTD | Financials | 1.386.765,53 | 32.0 | 12,39 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.384.040,14 | 32.0 | 30,24 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.362.822,45 | 31.0 | 6,63 |
RS1 | RS GROUP PLC | Industrie | 1.347.016,44 | 31.0 | 8,61 |
NTGY | NATURGY ENERGY SA | Versorger | 1.313.749,56 | 30.0 | 22,58 |
BOL | BOLLORE | Kommunikation | 1.311.089,43 | 30.0 | 5,75 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.307.032,10 | 30.0 | 4,16 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.264.494,00 | 29.0 | 20,40 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.259.209,52 | 29.0 | 6,30 |
TEMN | TEMENOS AG | IT | 1.229.562,76 | 28.0 | 62,20 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.172.952,26 | 27.0 | 11,03 |
SDR | SCHRODERS PLC | Financials | 1.171.361,38 | 27.0 | 3,74 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.147.624,51 | 26.0 | 1,39 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.139.931,60 | 26.0 | 5,70 |
RED | REDEIA CORPORACION SA | Versorger | 1.119.559,56 | 26.0 | 16,59 |
VALMT | VALMET | Industrie | 1.078.427,35 | 25.0 | 22,33 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.073.013,94 | 25.0 | 14,90 |
SXS | SPECTRIS PLC | IT | 1.054.630,69 | 24.0 | 30,51 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.030.151,04 | 24.0 | 23,68 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 936.820,99 | 22.0 | 222,95 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 799.634,91 | 18.0 | 7,89 |
GBP | GBP CASH | Cash und/oder Derivate | 303.306,42 | 7.0 | 119,55 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 223.000,00 | 5.0 | 100,00 |
PLN | PLN CASH | Cash und/oder Derivate | 171.986,27 | 4.0 | 23,17 |
USD | USD CASH | Cash und/oder Derivate | 43.543,37 | 1.0 | 94,58 |
SEK | SEK CASH | Cash und/oder Derivate | 34.894,14 | 1.0 | 8,63 |
NOK | NOK CASH | Cash und/oder Derivate | 21.319,79 | 0.0 | 8,56 |
CHF | CHF CASH | Cash und/oder Derivate | 10.503,90 | 0.0 | 106,77 |
DKK | DKK CASH | Cash und/oder Derivate | 7.262,03 | 0.0 | 13,41 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -5,80 | 0.0 | 1,00 |
SXRZ4 | STOXX EUR MID 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 531,00 |