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 Juli 25, 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 | 5.005.985,60 | 103.0 | 99,88 |
NXT | NEXT PLC | Zyklische Konsumgüter | 4.678.169,00 | 96.0 | 104,02 |
NN | NN GROUP NV | Financials | 4.488.127,91 | 92.0 | 45,67 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.331.644,40 | 89.0 | 13,80 |
ALFA | ALFA LAVAL | Industrie | 4.296.044,02 | 88.0 | 40,01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.182.368,40 | 86.0 | 140,65 |
SAB | BANCO DE SABADELL SA | Financials | 4.082.650,53 | 84.0 | 2,02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.015.984,10 | 82.0 | 10,55 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.001.995,56 | 82.0 | 7,57 |
BT/A | BT GROUP PLC | Kommunikation | 3.865.989,46 | 79.0 | 1,66 |
1COV | COVESTRO AG | Materialien | 3.816.720,32 | 78.0 | 54,92 |
ORSTED | OERSTED | Versorger | 3.699.212,99 | 76.0 | 53,20 |
BAMI | BANCO BPM | Financials | 3.656.720,90 | 75.0 | 6,55 |
RNO | RENAULT SA | Zyklische Konsumgüter | 3.626.163,00 | 74.0 | 47,55 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.624.896,42 | 74.0 | 16,07 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.597.050,81 | 74.0 | 238,50 |
WPP | WPP PLC | Kommunikation | 3.506.556,65 | 72.0 | 8,82 |
EXO | EXOR NV | Financials | 3.481.633,65 | 72.0 | 95,15 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.452.706,29 | 71.0 | 29,24 |
ITRK | INTERTEK GROUP PLC | Industrie | 3.394.455,92 | 70.0 | 57,08 |
WRT1V | WARTSILA | Industrie | 3.387.765,22 | 70.0 | 18,86 |
SRG | SNAM | Versorger | 3.345.615,06 | 69.0 | 4,38 |
CNA | CENTRICA PLC | Versorger | 3.343.480,27 | 69.0 | 1,70 |
ANTO | ANTOFAGASTA PLC | Materialien | 3.309.766,36 | 68.0 | 23,16 |
FGR | EIFFAGE SA | Industrie | 3.300.380,00 | 68.0 | 91,36 |
A5G | AIB GROUP PLC | Financials | 3.269.811,16 | 67.0 | 5,39 |
EUR | EUR CASH | Cash und/oder Derivate | 3.252.624,99 | 67.0 | 100,00 |
BVI | BUREAU VERITAS SA | Industrie | 3.248.048,38 | 67.0 | 26,42 |
EN | BOUYGUES SA | Industrie | 3.240.623,40 | 67.0 | 32,10 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.218.645,08 | 66.0 | 38,92 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.213.672,75 | 66.0 | 72,65 |
GALP | GALP ENERGIA SGPS SA | Energie | 3.207.808,24 | 66.0 | 19,24 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.193.111,36 | 66.0 | 38,68 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.167.549,12 | 65.0 | 9,60 |
PKN | ORLEN SA | Energie | 3.151.804,58 | 65.0 | 14,69 |
ADM | ADMIRAL GROUP PLC | Financials | 3.118.885,39 | 64.0 | 31,28 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 3.105.289,00 | 64.0 | 6,62 |
BNR | BRENNTAG | Industrie | 3.102.207,10 | 64.0 | 65,30 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.079.865,43 | 63.0 | 11,97 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.042.852,02 | 62.0 | 14,52 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.039.397,84 | 62.0 | 12,21 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.007.044,12 | 62.0 | 14,09 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.999.287,20 | 62.0 | 22,15 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.990.748,73 | 61.0 | 91,63 |
SVT | SEVERN TRENT PLC | Versorger | 2.989.791,69 | 61.0 | 29,60 |
ABN | ABN AMRO BANK NV | Financials | 2.947.696,45 | 61.0 | 16,52 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.922.537,62 | 60.0 | 3,88 |
AGN | AEGON LTD | Financials | 2.911.931,10 | 60.0 | 5,85 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 2.882.460,08 | 59.0 | 13,78 |
VIV | VIVENDI | Kommunikation | 2.859.715,00 | 59.0 | 10,75 |
AGS | AGEAS SA | Financials | 2.824.210,48 | 58.0 | 43,42 |
ENX | EURONEXT NV | Financials | 2.801.072,85 | 58.0 | 91,95 |
IMCD | IMCD NV | Industrie | 2.797.340,00 | 57.0 | 132,50 |
SPX | SPIRAX GROUP PLC | Industrie | 2.792.096,69 | 57.0 | 102,71 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.790.207,00 | 57.0 | 37,24 |
SMDS | SMITH (DS) PLC | Materialien | 2.783.514,76 | 57.0 | 5,42 |
BALN | BALOISE HOLDING AG | Financials | 2.779.007,02 | 57.0 | 163,76 |
ADDT B | ADDTECH CLASS B | Industrie | 2.769.975,04 | 57.0 | 29,10 |
BOL | BOLIDEN | Materialien | 2.760.789,86 | 57.0 | 27,31 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.756.662,14 | 57.0 | 14,78 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.742.849,60 | 56.0 | 68,80 |
NESTE | NESTE | Energie | 2.735.060,80 | 56.0 | 17,30 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.733.885,44 | 56.0 | 37,34 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.700.595,88 | 55.0 | 25,23 |
INDT | INDUTRADE | Industrie | 2.692.083,27 | 55.0 | 27,12 |
MNDI | MONDI PLC | Materialien | 2.675.843,90 | 55.0 | 18,50 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.675.667,90 | 55.0 | 91,11 |
STERV | STORA ENSO CLASS R | Materialien | 2.660.548,27 | 55.0 | 11,87 |
SAAB B | SAAB CLASS B | Industrie | 2.648.589,26 | 54.0 | 21,50 |
SMIN | SMITHS GROUP PLC | Industrie | 2.647.546,84 | 54.0 | 20,65 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.647.394,26 | 54.0 | 71,86 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.629.862,47 | 54.0 | 12,89 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.616.560,55 | 54.0 | 84,05 |
TEL | TELENOR | Kommunikation | 2.595.676,48 | 53.0 | 10,74 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.568.101,68 | 53.0 | 33,25 |
NHY | NORSK HYDRO | Materialien | 2.524.010,90 | 52.0 | 5,10 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.523.378,51 | 52.0 | 121,47 |
ASRNL | ASR NEDERLAND NV | Financials | 2.519.907,32 | 52.0 | 46,04 |
DPLM | DIPLOMA PLC | Industrie | 2.516.978,84 | 52.0 | 50,77 |
SKA B | SKANSKA B | Industrie | 2.495.409,36 | 51.0 | 17,90 |
AKRBP | AKER BP | Energie | 2.474.866,03 | 51.0 | 21,87 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.466.575,39 | 51.0 | 14,89 |
TEN | TENARIS SA | Energie | 2.454.152,69 | 50.0 | 14,41 |
TREL B | TRELLEBORG B | Industrie | 2.448.532,73 | 50.0 | 33,41 |
PEO | BANK PEKAO SA | Financials | 2.441.000,12 | 50.0 | 37,77 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.430.145,82 | 50.0 | 1,86 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.390.718,72 | 49.0 | 49,92 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.388.957,23 | 49.0 | 1.445,23 |
PZU | PZU SA | Financials | 2.381.295,73 | 49.0 | 11,32 |
ELISA | ELISA | Kommunikation | 2.377.326,00 | 49.0 | 42,00 |
DCC | DCC PLC | Industrie | 2.369.633,35 | 49.0 | 62,78 |
TRYG | TRYG | Financials | 2.367.102,05 | 49.0 | 19,74 |
G1A | GEA GROUP AG | Industrie | 2.365.136,84 | 49.0 | 39,98 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.360.467,59 | 48.0 | 41,21 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.342.333,47 | 48.0 | 48,31 |
ALO | ALSTOM SA | Industrie | 2.310.075,10 | 47.0 | 17,98 |
TELIA | TELIA COMPANY | Kommunikation | 2.309.927,90 | 47.0 | 2,67 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.307.822,54 | 47.0 | 59,13 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 2.300.380,75 | 47.0 | 11,28 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.297.096,01 | 47.0 | 33,91 |
FORTUM | FORTUM | Versorger | 2.283.408,60 | 47.0 | 13,90 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.275.348,04 | 47.0 | 4,02 |
WISE | WISE PLC CLASS A | Financials | 2.274.111,48 | 47.0 | 8,94 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.272.624,44 | 47.0 | 57,16 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.259.712,02 | 46.0 | 3,30 |
LIFCO B | LIFCO CLASS B | Industrie | 2.256.481,11 | 46.0 | 27,27 |
SYENS | SYENSQO SA | Materialien | 2.213.891,72 | 45.0 | 81,79 |
IMI | IMI PLC | Industrie | 2.195.938,86 | 45.0 | 21,66 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.190.688,00 | 45.0 | 80,54 |
WEIR | WEIR GROUP PLC | Industrie | 2.178.071,63 | 45.0 | 22,77 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.177.833,50 | 45.0 | 68,55 |
ELE | ENDESA SA | Versorger | 2.174.955,02 | 45.0 | 17,99 |
TEP | TELEPERFORMANCE | Industrie | 2.167.508,60 | 45.0 | 103,55 |
METSO | METSO CORPORATION | Industrie | 2.159.422,68 | 44.0 | 9,14 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.149.367,09 | 44.0 | 3,26 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 2.147.641,88 | 44.0 | 6,03 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.133.937,44 | 44.0 | 25,03 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.129.198,00 | 44.0 | 227,60 |
PST | POSTE ITALIANE | Financials | 2.119.729,26 | 44.0 | 12,21 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.118.343,09 | 44.0 | 18,11 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.117.037,02 | 43.0 | 121,54 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.108.619,98 | 43.0 | 7,55 |
LI | KLEPIERRE REIT SA | Immobilien | 2.099.152,98 | 43.0 | 25,02 |
SKF B | SKF B | Industrie | 2.084.588,99 | 43.0 | 16,66 |
MNG | M&G PLC | Financials | 2.081.290,96 | 43.0 | 2,41 |
SIGN | SIG GROUP N AG | Materialien | 2.056.383,83 | 42.0 | 18,46 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.035.315,98 | 42.0 | 7,38 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.031.516,26 | 42.0 | 23,47 |
OMV | OMV AG | Energie | 2.030.594,04 | 42.0 | 38,84 |
RAND | RANDSTAD HOLDING | Industrie | 2.019.117,65 | 41.0 | 44,65 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.018.638,32 | 41.0 | 19,54 |
RXL | REXEL SA | Industrie | 2.014.515,00 | 41.0 | 25,15 |
G24 | SCOUT24 N | Kommunikation | 2.002.938,00 | 41.0 | 72,10 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.002.452,18 | 41.0 | 6,34 |
RMV | RIGHTMOVE PLC | Kommunikation | 1.997.017,09 | 41.0 | 6,80 |
BEAN | BELIMO N AG | Industrie | 1.993.655,39 | 41.0 | 547,26 |
SPIE | SPIE SA | Industrie | 1.969.501,20 | 40.0 | 35,80 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.968.053,82 | 40.0 | 15,14 |
BKT | BANKINTER SA | Financials | 1.957.220,41 | 40.0 | 8,23 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.938.827,05 | 40.0 | 51,85 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.933.497,83 | 40.0 | 183,46 |
GF | GEORG FISCHER AG | Industrie | 1.931.372,39 | 40.0 | 67,76 |
BG | BAWAG GROUP AG | Financials | 1.927.113,95 | 40.0 | 67,45 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.923.382,44 | 40.0 | 1.474,99 |
ADEN | ADECCO GROUP AG | Industrie | 1.913.852,26 | 39.0 | 31,08 |
VER | VERBUND AG | Versorger | 1.913.543,50 | 39.0 | 76,45 |
TEL2 B | TELE2 B | Kommunikation | 1.900.142,27 | 39.0 | 9,24 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.899.438,53 | 39.0 | 5,42 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.896.268,51 | 39.0 | 8,49 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.892.172,81 | 39.0 | 8,22 |
BEZ | BEAZLEY PLC | Financials | 1.879.809,62 | 39.0 | 7,77 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.870.152,11 | 38.0 | 748,96 |
HSX | HISCOX LTD | Financials | 1.865.888,49 | 38.0 | 14,62 |
GET | GETLINK | Industrie | 1.858.200,18 | 38.0 | 16,18 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.846.684,08 | 38.0 | 16,10 |
SAGA B | SAGAX CLASS B | Immobilien | 1.831.732,44 | 38.0 | 22,80 |
NEM | NEMETSCHEK | IT | 1.818.474,50 | 37.0 | 87,05 |
AKE | ARKEMA SA | Materialien | 1.815.790,55 | 37.0 | 83,65 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.808.055,00 | 37.0 | 7,68 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.802.424,65 | 37.0 | 2,94 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.791.120,10 | 37.0 | 30,59 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.780.266,28 | 37.0 | 1,94 |
CAST | CASTELLUM | Immobilien | 1.774.934,46 | 36.0 | 11,46 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.763.453,30 | 36.0 | 25,90 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.758.749,50 | 36.0 | 18,95 |
LPP | LPP SA | Zyklische Konsumgüter | 1.755.933,37 | 36.0 | 3.720,20 |
SECU B | SECURITAS B | Industrie | 1.741.057,47 | 36.0 | 9,33 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.735.302,46 | 36.0 | 2,31 |
HELN | HELVETIA HOLDING AG | Financials | 1.730.115,01 | 36.0 | 135,30 |
EVD | CTS EVENTIM AG | Kommunikation | 1.730.038,05 | 36.0 | 79,95 |
KBX | KNORR BREMSE AG | Industrie | 1.715.490,00 | 35.0 | 70,00 |
PUM | PUMA | Zyklische Konsumgüter | 1.713.073,12 | 35.0 | 44,44 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.691.564,90 | 35.0 | 95,45 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.678.972,20 | 34.0 | 130,70 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.667.875,62 | 34.0 | 16,38 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.654.002,80 | 34.0 | 161,65 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.650.548,34 | 34.0 | 14,21 |
RS1 | RS GROUP PLC | Industrie | 1.633.067,69 | 34.0 | 9,35 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.593.575,23 | 33.0 | 40,31 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.586.701,71 | 33.0 | 90,07 |
GFC | GECINA SA | Immobilien | 1.580.996,00 | 32.0 | 89,00 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.577.709,81 | 32.0 | 336,90 |
YAR | YARA INTERNATIONAL | Materialien | 1.575.973,22 | 32.0 | 26,44 |
SDR | SCHRODERS PLC | Financials | 1.569.125,20 | 32.0 | 4,49 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.529.000,26 | 31.0 | 30,42 |
BOL | BOLLORE | Kommunikation | 1.515.357,90 | 31.0 | 5,95 |
TEMN | TEMENOS AG | IT | 1.488.675,25 | 31.0 | 63,59 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.453.886,40 | 30.0 | 29,94 |
NTGY | NATURGY ENERGY SA | Versorger | 1.433.077,92 | 29.0 | 22,32 |
AALB | AALBERTS NV | Industrie | 1.432.805,56 | 29.0 | 40,12 |
VALMT | VALMET | Industrie | 1.417.030,07 | 29.0 | 26,27 |
SXS | SPECTRIS PLC | IT | 1.387.405,08 | 28.0 | 36,87 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.384.198,67 | 28.0 | 17,59 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.375.026,07 | 28.0 | 18,31 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.344.321,00 | 28.0 | 33,00 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.334.684,09 | 27.0 | 1,44 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.282.616,19 | 26.0 | 48,87 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.253.611,28 | 26.0 | 5,70 |
SCR | SCOR | Financials | 1.195.547,60 | 25.0 | 20,62 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.124.395,75 | 23.0 | 8,39 |
RED | REDEIA CORPORACION SA | Versorger | 1.102.013,72 | 23.0 | 16,33 |
GBP | GBP CASH | Cash und/oder Derivate | 383.983,98 | 8.0 | 119,02 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 281.000,00 | 6.0 | 100,00 |
NOK | NOK CASH | Cash und/oder Derivate | 64.402,99 | 1.0 | 8,36 |
DKK | DKK CASH | Cash und/oder Derivate | 25.068,69 | 1.0 | 13,40 |
PLN | PLN CASH | Cash und/oder Derivate | 18.345,52 | 0.0 | 23,28 |
SEK | SEK CASH | Cash und/oder Derivate | 15.555,11 | 0.0 | 8,56 |
CHF | CHF CASH | Cash und/oder Derivate | 4.489,72 | 0.0 | 104,24 |
USD | USD CASH | Cash und/oder Derivate | 99,33 | 0.0 | 92,13 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
SXRU4 | STOXX EUR MID 200 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 535,20 |