Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 211 securities.
Note: The data shown here is as of date Apr. 07, 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 |
SAB | BANCO DE SABADELL SA | Financials | 3.969.136,24 | 102.0 | 2,31 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.925.837,27 | 101.0 | 15,02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.809.404,73 | 98.0 | 8,33 |
NN | NN GROUP NV | Financials | 3.797.149,20 | 98.0 | 48,56 |
BT.A | BT GROUP PLC | Kommunikation | 3.719.646,74 | 96.0 | 1,93 |
BAMI | BANCO BPM | Financials | 3.567.086,15 | 92.0 | 8,30 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.543.730,08 | 91.0 | 284,82 |
SAAB B | SAAB CLASS B | Industrie | 3.477.579,87 | 89.0 | 34,32 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.298.388,18 | 85.0 | 122,85 |
ENX | EURONEXT NV | Financials | 3.267.278,00 | 84.0 | 133,00 |
A5G | AIB GROUP PLC | Financials | 3.242.469,36 | 83.0 | 5,34 |
ALFA | ALFA LAVAL | Industrie | 3.201.912,10 | 82.0 | 36,24 |
SRG | SNAM | Versorger | 3.105.884,73 | 80.0 | 4,80 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.089.314,40 | 79.0 | 49,54 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 2.968.249,20 | 76.0 | 17,96 |
EN | BOUYGUES SA | Industrie | 2.968.190,34 | 76.0 | 35,58 |
FGR | EIFFAGE SA | Industrie | 2.952.194,40 | 76.0 | 104,20 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.918.969,10 | 75.0 | 15,66 |
AGS | AGEAS SA | Financials | 2.882.652,75 | 74.0 | 52,35 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.873.373,05 | 74.0 | 9,85 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.821.668,30 | 73.0 | 114,14 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 2.816.662,91 | 72.0 | 13,81 |
EUR | EUR CASH | Cash und/oder Derivate | 2.804.973,19 | 72.0 | 100,00 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.801.910,00 | 72.0 | 44,25 |
ADM | ADMIRAL GROUP PLC | Financials | 2.799.195,98 | 72.0 | 34,22 |
ABN | ABN AMRO BANK NV | Financials | 2.799.123,24 | 72.0 | 17,26 |
CNA | CENTRICA PLC | Versorger | 2.767.024,79 | 71.0 | 1,74 |
BVI | BUREAU VERITAS SA | Industrie | 2.738.951,28 | 70.0 | 26,78 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.723.711,50 | 70.0 | 44,50 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.712.644,59 | 70.0 | 12,41 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.698.193,86 | 69.0 | 3,15 |
SVT | SEVERN TRENT PLC | Versorger | 2.685.203,60 | 69.0 | 30,79 |
PKN | ORLEN SA | Energie | 2.670.727,09 | 69.0 | 15,05 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.659.174,50 | 68.0 | 4,28 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.654.838,35 | 68.0 | 41,43 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.645.557,99 | 68.0 | 53,46 |
ELE | ENDESA SA | Versorger | 2.588.839,35 | 67.0 | 24,45 |
G1A | GEA GROUP AG | Industrie | 2.492.460,60 | 64.0 | 51,80 |
TEL | TELENOR | Kommunikation | 2.445.781,66 | 63.0 | 12,35 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.435.153,05 | 63.0 | 37,81 |
BALN | BALOISE HOLDING AG | Financials | 2.430.416,42 | 62.0 | 191,19 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.399.063,85 | 62.0 | 65,35 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.381.965,00 | 61.0 | 8,78 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.359.266,74 | 61.0 | 35,33 |
TELIA | TELIA COMPANY | Kommunikation | 2.348.778,46 | 60.0 | 3,22 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.279.127,19 | 59.0 | 9,66 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.277.358,54 | 59.0 | 13,24 |
WRT1V | WARTSILA | Industrie | 2.255.991,38 | 58.0 | 15,17 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.255.165,08 | 58.0 | 86,76 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.251.661,48 | 58.0 | 14,86 |
EXO | EXOR NV | Financials | 2.250.874,35 | 58.0 | 76,35 |
PST | POSTE ITALIANE | Financials | 2.250.733,50 | 58.0 | 15,66 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.218.304,04 | 57.0 | 67,72 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.209.450,80 | 57.0 | 88,84 |
WISE | WISE PLC CLASS A | Financials | 2.208.154,73 | 57.0 | 10,48 |
AGN | AEGON LTD | Financials | 2.202.814,85 | 57.0 | 5,30 |
SMIN | SMITHS GROUP PLC | Industrie | 2.194.177,45 | 56.0 | 20,95 |
BOL | BOLIDEN | Materialien | 2.177.657,28 | 56.0 | 25,90 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.168.176,95 | 56.0 | 30,15 |
ELISA | ELISA | Kommunikation | 2.167.572,96 | 56.0 | 45,36 |
EDEN | EDENRED | Financials | 2.167.477,40 | 56.0 | 29,15 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.162.853,55 | 56.0 | 22,85 |
G24 | SCOUT24 N | Kommunikation | 2.158.525,60 | 55.0 | 93,80 |
PZU | PZU SA | Financials | 2.146.466,32 | 55.0 | 12,33 |
ASRNL | ASR NEDERLAND NV | Financials | 2.122.350,10 | 55.0 | 50,78 |
LI | KLEPIERRE REIT SA | Immobilien | 2.119.266,92 | 54.0 | 30,28 |
WPP | WPP PLC | Kommunikation | 2.119.228,99 | 54.0 | 6,42 |
IMCD | IMCD NV | Industrie | 2.114.576,00 | 54.0 | 116,75 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.106.577,68 | 54.0 | 2,80 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.097.200,55 | 54.0 | 15,40 |
BNR | BRENNTAG | Industrie | 2.093.955,76 | 54.0 | 55,64 |
LIFCO B | LIFCO CLASS B | Industrie | 2.093.592,45 | 54.0 | 30,37 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.087.519,11 | 54.0 | 145,49 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.072.523,02 | 53.0 | 4,79 |
TEL2 B | TELE2 B | Kommunikation | 2.046.971,77 | 53.0 | 11,94 |
BG | BAWAG GROUP AG | Financials | 2.045.396,30 | 53.0 | 86,30 |
SKA B | SKANSKA B | Industrie | 2.041.015,86 | 52.0 | 18,73 |
TRYG | TRYG | Financials | 2.040.700,52 | 52.0 | 20,60 |
TREL B | TRELLEBORG B | Industrie | 2.006.690,65 | 52.0 | 30,79 |
FORTUM | FORTUM | Versorger | 2.006.332,47 | 52.0 | 13,59 |
HELN | HELVETIA HOLDING AG | Financials | 1.996.503,93 | 51.0 | 185,88 |
BEZ | BEAZLEY PLC | Financials | 1.990.906,01 | 51.0 | 10,18 |
ADDT B | ADDTECH CLASS B | Industrie | 1.990.252,62 | 51.0 | 25,24 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.981.523,20 | 51.0 | 60,56 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.978.631,78 | 51.0 | 16,67 |
PEO | BANK PEKAO SA | Financials | 1.976.440,53 | 51.0 | 36,51 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.963.171,14 | 50.0 | 11,72 |
ALO | ALSTOM SA | Industrie | 1.931.780,37 | 50.0 | 18,33 |
BKT | BANKINTER SA | Financials | 1.919.863,68 | 49.0 | 8,86 |
WEIR | WEIR GROUP PLC | Industrie | 1.913.154,29 | 49.0 | 24,16 |
INDT | INDUTRADE | Industrie | 1.905.925,90 | 49.0 | 23,50 |
RMV | RIGHTMOVE PLC | Kommunikation | 1.895.470,42 | 49.0 | 7,77 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.883.355,50 | 48.0 | 47,75 |
SECU B | SECURITAS B | Industrie | 1.865.315,72 | 48.0 | 12,24 |
OMV | OMV AG | Energie | 1.856.850,38 | 48.0 | 43,54 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.855.796,15 | 48.0 | 14,40 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.854.239,20 | 48.0 | 11,59 |
SPIE | SPIE SA | Industrie | 1.851.469,50 | 48.0 | 38,10 |
NHY | NORSK HYDRO | Materialien | 1.847.463,46 | 47.0 | 4,56 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.837.943,61 | 47.0 | 5,00 |
BPE | BPER BANCA | Financials | 1.836.036,16 | 47.0 | 6,08 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.796.401,20 | 46.0 | 20,14 |
DPLM | DIPLOMA PLC | Industrie | 1.778.169,56 | 46.0 | 43,80 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.768.405,37 | 45.0 | 1.287,05 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.761.860,43 | 45.0 | 24,87 |
DCC | DCC PLC | Industrie | 1.761.872,37 | 45.0 | 56,92 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.761.186,24 | 45.0 | 6,25 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.746.884,16 | 45.0 | 52,56 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.737.319,98 | 45.0 | 20,46 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.727.523,70 | 44.0 | 67,30 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.724.024,70 | 44.0 | 50,65 |
ORSTED | ORSTED | Versorger | 1.723.772,89 | 44.0 | 37,76 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.711.668,10 | 44.0 | 114,70 |
NEM | NEMETSCHEK | IT | 1.711.182,90 | 44.0 | 98,65 |
TEN | TENARIS SA | Energie | 1.695.542,94 | 44.0 | 15,47 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.651.108,09 | 42.0 | 2,98 |
AKRBP | AKER BP | Energie | 1.650.879,21 | 42.0 | 18,05 |
TLX | TALANX AG | Financials | 1.628.838,40 | 42.0 | 89,60 |
EVD | CTS EVENTIM AG | Kommunikation | 1.618.920,00 | 42.0 | 90,00 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.617.063,30 | 42.0 | 19,10 |
METSO | METSO CORPORATION | Industrie | 1.616.317,79 | 42.0 | 8,36 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.616.026,43 | 42.0 | 6,25 |
SKF B | SKF B | Industrie | 1.600.603,93 | 41.0 | 15,79 |
STJ | ST JAMESS PLACE PLC | Financials | 1.594.910,61 | 41.0 | 9,63 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.584.806,64 | 41.0 | 69,36 |
BEAN | BELIMO N AG | Industrie | 1.553.641,08 | 40.0 | 519,26 |
IMI | IMI PLC | Industrie | 1.549.603,86 | 40.0 | 19,85 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.545.380,32 | 40.0 | 154,85 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.543.234,76 | 40.0 | 104,99 |
MNG | M&G PLC | Financials | 1.541.085,53 | 40.0 | 2,17 |
SIGN | SIG GROUP N AG | Materialien | 1.540.511,47 | 40.0 | 16,49 |
SPX | SPIRAX GROUP PLC | Industrie | 1.529.837,37 | 39.0 | 68,06 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.526.681,00 | 39.0 | 13,00 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.521.388,92 | 39.0 | 28,65 |
KBX | KNORR BREMSE AG | Industrie | 1.517.686,40 | 39.0 | 75,20 |
STERV | STORA ENSO CLASS R | Materialien | 1.510.867,22 | 39.0 | 8,15 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.501.585,26 | 39.0 | 32,71 |
GET | GETLINK | Industrie | 1.499.321,00 | 39.0 | 15,72 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.497.438,05 | 38.0 | 2,95 |
MNDI | MONDI PLC | Materialien | 1.480.297,17 | 38.0 | 12,25 |
TEP | TELEPERFORMANCE | Industrie | 1.476.353,46 | 38.0 | 86,14 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.469.899,11 | 38.0 | 2,79 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.460.328,27 | 38.0 | 6,35 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.457.552,25 | 37.0 | 187,95 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.445.893,02 | 37.0 | 43,21 |
RXL | REXEL SA | Industrie | 1.439.154,30 | 37.0 | 21,94 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.438.764,93 | 37.0 | 18,40 |
GF | GEORG FISCHER AG | Industrie | 1.432.195,01 | 37.0 | 60,68 |
VER | VERBUND AG | Versorger | 1.419.906,20 | 36.0 | 64,70 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.419.645,39 | 36.0 | 29,61 |
AAK | AAK | Nichtzyklische Konsumgüter | 1.411.406,77 | 36.0 | 25,51 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.411.259,60 | 36.0 | 54,20 |
LPP | LPP SA | Zyklische Konsumgüter | 1.408.855,44 | 36.0 | 3.603,21 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.398.743,50 | 36.0 | 164,50 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.383.868,80 | 36.0 | 129,60 |
STB | STOREBRAND | Financials | 1.376.657,29 | 35.0 | 10,35 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.372.095,84 | 35.0 | 21,72 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.363.894,55 | 35.0 | 3,10 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.354.739,47 | 35.0 | 8,01 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.352.286,33 | 35.0 | 13,72 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.350.827,09 | 35.0 | 12,03 |
RED | REDEIA CORPORACION SA | Versorger | 1.347.941,20 | 35.0 | 18,80 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.344.227,14 | 35.0 | 7,06 |
CAST | CASTELLUM | Immobilien | 1.340.106,67 | 34.0 | 10,10 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.339.801,61 | 34.0 | 0,49 |
SPL | SANTANDER BANK POLSKA SA | Financials | 1.337.130,65 | 34.0 | 117,07 |
HSX | HISCOX LTD | Financials | 1.337.091,21 | 34.0 | 13,08 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.319.898,02 | 34.0 | 1,22 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.316.842,03 | 34.0 | 42,63 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.300.530,58 | 33.0 | 2,11 |
SYENS | SYENSQO NV | Materialien | 1.300.066,24 | 33.0 | 59,18 |
GFC | GECINA SA | Immobilien | 1.298.019,00 | 33.0 | 86,50 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.296.507,24 | 33.0 | 32,43 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.270.209,39 | 33.0 | 606,30 |
ADEN | ADECCO GROUP AG | Industrie | 1.265.284,13 | 33.0 | 24,72 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.254.777,19 | 32.0 | 5,89 |
YAR | YARA INTERNATIONAL | Materialien | 1.252.679,89 | 32.0 | 25,12 |
SAGA B | SAGAX CLASS B | Immobilien | 1.236.650,49 | 32.0 | 18,27 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.227.973,67 | 32.0 | 1.128,65 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.227.218,69 | 32.0 | 139,96 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.226.743,38 | 32.0 | 15,13 |
AKE | ARKEMA SA | Materialien | 1.211.574,00 | 31.0 | 63,40 |
NTGY | NATURGY ENERGY SA | Versorger | 1.203.386,40 | 31.0 | 25,26 |
TEMN | TEMENOS AG | IT | 1.167.164,40 | 30.0 | 68,97 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.160.982,42 | 30.0 | 20,54 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.154.837,95 | 30.0 | 5,90 |
ACLN | ACCELLERON N AG | Industrie | 1.120.633,82 | 29.0 | 38,88 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.115.875,61 | 29.0 | 57,13 |
KCR | KONECRANES | Industrie | 1.109.644,80 | 29.0 | 52,80 |
BOL | BOLLORE | Kommunikation | 1.105.081,85 | 28.0 | 5,15 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.103.779,43 | 28.0 | 6,07 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.098.488,48 | 28.0 | 36,52 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.097.662,16 | 28.0 | 908,66 |
RAND | RANDSTAD HOLDING | Industrie | 1.094.857,86 | 28.0 | 35,43 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.069.374,54 | 27.0 | 25,61 |
NESTE | NESTE | Energie | 1.013.478,83 | 26.0 | 7,73 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.011.192,48 | 26.0 | 28,64 |
SDR | SCHRODERS PLC | Financials | 1.000.292,67 | 26.0 | 3,67 |
ARCAD | ARCADIS NV | Industrie | 998.706,88 | 26.0 | 44,32 |
RS1 | RS GROUP PLC | Industrie | 872.913,79 | 22.0 | 6,01 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 843.479,23 | 22.0 | 7,78 |
GBP | GBP CASH | Cash und/oder Derivate | 631.781,19 | 16.0 | 117,76 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 290.000,00 | 7.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 115.708,35 | 3.0 | 9,04 |
NOK | NOK CASH | Cash und/oder Derivate | 13.042,15 | 0.0 | 8,46 |
DKK | DKK CASH | Cash und/oder Derivate | 13.045,71 | 0.0 | 13,40 |
PLN | PLN CASH | Cash und/oder Derivate | 12.782,68 | 0.0 | 23,45 |
CHF | CHF CASH | Cash und/oder Derivate | 12.697,63 | 0.0 | 106,28 |
USD | USD CASH | Cash und/oder Derivate | 11.795,65 | 0.0 | 91,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 513,00 |