ETF constituents for EXSD

Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 214 securities.

Note: The data shown here is as of date Juli 07, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.185.289,65 108.0 125,50
SAAB B SAAB CLASS B Industrie 4.884.865,00 102.0 43,88
BT.A BT GROUP PLC Kommunikation 4.834.799,62 101.0 2,28
BAMI BANCO BPM Financials 4.747.752,69 99.0 10,01
NN NN GROUP NV Financials 4.711.148,16 98.0 55,92
ABN ABN AMRO BANK NV Financials 4.701.275,28 98.0 24,24
KOG KONGSBERG GRUPPEN Industrie 4.566.710,70 95.0 30,98
SCHP SCHINDLER HOLDING PAR AG Industrie 4.247.354,62 89.0 311,55
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.030.636,12 84.0 8,54
BIRG BANK OF IRELAND GROUP PLC Financials 3.950.034,00 82.0 12,13
ENX EURONEXT NV Financials 3.907.965,60 82.0 146,30
PKN ORLEN SA Energie 3.876.329,26 81.0 19,91
FBK FINECOBANK BANCA FINECO Financials 3.780.044,01 79.0 18,47
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.639.108,50 76.0 56,50
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.601.607,16 75.0 3,85
FGR EIFFAGE SA Industrie 3.590.529,50 75.0 116,75
ALFA ALFA LAVAL Industrie 3.531.038,85 74.0 36,24
EN BOUYGUES SA Industrie 3.528.284,65 74.0 39,05
ADM ADMIRAL GROUP PLC Financials 3.511.302,84 73.0 38,78
SRG SNAM Versorger 3.484.913,14 73.0 5,06
AKZA AKZO NOBEL NV Materialien 3.424.676,64 71.0 59,78
EVO EVOLUTION Zyklische Konsumgüter  3.375.265,51 70.0 67,26
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.372.657,54 70.0 47,77
SPSN SWISS PRIME SITE AG Immobilien 3.358.851,55 70.0 125,18
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 3.345.039,58 70.0 46,70
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 3.334.704,85 70.0 4,01
AC ACCOR SA Zyklische Konsumgüter  3.281.593,08 68.0 46,04
EUR EUR CASH Cash und/oder Derivate 3.273.597,78 68.0 100,00
WRT1V WARTSILA Industrie 3.266.079,92 68.0 19,91
VACN VAT GROUP AG Industrie 3.216.203,60 67.0 356,49
RTO RENTOKIL INITIAL PLC Industrie 3.215.599,90 67.0 4,07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 3.167.850,03 66.0 18,61
BVI BUREAU VERITAS SA Industrie 3.120.693,34 65.0 27,98
AGS AGEAS SA Financials 3.088.930,65 64.0 56,55
CNA CENTRICA PLC Versorger 3.085.782,70 64.0 1,85
QIA QIAGEN NV Gesundheitsversorgung 2.996.273,40 62.0 41,13
ITRK INTERTEK GROUP PLC Industrie 2.991.882,71 62.0 55,99
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.986.787,70 62.0 121,05
UU. UNITED UTILITIES GROUP PLC Versorger 2.972.343,83 62.0 12,94
BNZL BUNZL Industrie 2.966.060,77 62.0 27,10
G24 SCOUT24 N Kommunikation 2.904.555,00 61.0 115,00
SMIN SMITHS GROUP PLC Industrie 2.888.936,03 60.0 25,85
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 2.887.573,28 60.0 79,84
ELE ENDESA SA Versorger 2.883.881,65 60.0 27,05
ANTO ANTOFAGASTA PLC Materialien 2.869.796,24 60.0 21,97
BALN BALOISE HOLDING AG Financials 2.862.224,28 60.0 206,81
PST POSTE ITALIANE Financials 2.835.174,14 59.0 18,04
RNO RENAULT SA Zyklische Konsumgüter  2.825.597,46 59.0 40,54
BEAN BELIMO N AG Industrie 2.824.256,32 59.0 853,77
BG BAWAG GROUP AG Financials 2.815.393,60 59.0 107,20
SVT SEVERN TRENT PLC Versorger 2.809.898,07 59.0 31,16
TEL TELENOR Kommunikation 2.809.814,92 59.0 13,24
G1A GEA GROUP AG Industrie 2.793.145,80 58.0 57,30
WISE WISE PLC CLASS A Financials 2.786.008,29 58.0 11,96
AUTO AUTO TRADER GROUP PLC Kommunikation 2.773.708,99 58.0 9,39
PZU PZU SA Financials 2.763.557,07 58.0 14,54
PSON PEARSON PLC Zyklische Konsumgüter  2.750.326,15 57.0 12,39
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.734.907,64 57.0 3,98
CON CONTINENTAL AG Zyklische Konsumgüter  2.707.621,84 56.0 75,02
SPIE SPIE SA Industrie 2.651.331,36 55.0 46,84
LIFCO B LIFCO CLASS B Industrie 2.624.282,12 55.0 34,43
AGN AEGON LTD Financials 2.618.001,05 55.0 6,06
PEO BANK PEKAO SA Financials 2.613.574,72 55.0 44,43
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.606.748,65 54.0 65,05
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.560.343,16 53.0 12,28
BOL BOLIDEN Materialien 2.536.947,81 53.0 26,76
DPLM DIPLOMA PLC Industrie 2.518.224,51 53.0 56,08
ADDT B ADDTECH CLASS B Industrie 2.517.065,37 53.0 28,98
ASRNL ASR NEDERLAND NV Financials 2.510.051,40 52.0 55,80
WEIR WEIR GROUP PLC Industrie 2.507.736,70 52.0 28,96
EXO EXOR NV Financials 2.505.857,60 52.0 86,60
BPE BPER BANCA Financials 2.504.795,90 52.0 7,50
LI KLEPIERRE REIT SA Immobilien 2.497.198,08 52.0 33,28
MRO MELROSE INDUSTRIES PLC Industrie 2.487.229,52 52.0 6,05
BKT BANKINTER SA Financials 2.433.485,47 51.0 11,24
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.430.801,36 51.0 60,84
STJ ST JAMESS PLACE PLC Financials 2.425.234,48 51.0 13,53
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 2.419.055,48 50.0 24,07
MOWI MOWI Nichtzyklische Konsumgüter 2.409.305,53 50.0 16,35
HELN HELVETIA HOLDING AG Financials 2.397.306,81 50.0 206,27
ELISA ELISA Kommunikation 2.394.249,36 50.0 47,44
MAERSK B A P MOLLER MAERSK B Industrie 2.385.194,71 50.0 1.573,35
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.378.712,78 50.0 4,90
TELIA TELIA COMPANY Kommunikation 2.376.914,79 50.0 3,07
METSO METSO CORPORATION Industrie 2.370.602,08 49.0 11,10
PSPN PSP SWISS PROPERTY AG Immobilien 2.368.150,61 49.0 153,96
RMV RIGHTMOVE PLC Kommunikation 2.367.932,10 49.0 8,96
SKA B SKANSKA B Industrie 2.355.118,29 49.0 19,59
TRYG TRYG Financials 2.337.084,32 49.0 21,79
TEL2 B TELE2 B Kommunikation 2.323.331,73 48.0 12,52
ORNBV ORION CLASS B Gesundheitsversorgung 2.309.523,10 48.0 63,10
FORTUM FORTUM Versorger 2.304.179,96 48.0 15,65
ORK ORKLA Nichtzyklische Konsumgüter 2.296.027,55 48.0 9,07
BNR BRENNTAG Industrie 2.294.677,64 48.0 55,78
ENT ENTAIN PLC Zyklische Konsumgüter  2.286.233,60 48.0 10,61
NEM NEMETSCHEK IT 2.285.553,20 48.0 120,40
AKRBP AKER BP Energie 2.274.094,99 47.0 22,19
MNG M&G PLC Financials 2.252.922,14 47.0 2,96
IMCD IMCD NV Industrie 2.248.321,50 47.0 113,50
OMV OMV AG Energie 2.241.238,56 47.0 46,64
ZAL ZALANDO Zyklische Konsumgüter  2.232.115,67 47.0 28,09
WPP WPP PLC Kommunikation 2.231.617,63 47.0 6,07
ALO ALSTOM SA Industrie 2.230.805,28 47.0 19,14
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.220.198,64 46.0 16,06
BEZ BEAZLEY PLC Financials 2.214.910,40 46.0 10,54
NHY NORSK HYDRO Materialien 2.205.908,43 46.0 4,96
TREL B TRELLEBORG B Industrie 2.203.121,93 46.0 32,25
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 2.181.328,55 46.0 22,24
TLX TALANX AG Financials 2.177.740,80 45.0 108,80
IMI IMI PLC Industrie 2.177.505,50 45.0 24,44
SECU B SECURITAS B Industrie 2.176.642,94 45.0 12,83
SKF B SKF B Industrie 2.173.843,07 45.0 19,17
PHNX PHOENIX GROUP HOLDINGS PLC Financials 2.167.937,57 45.0 7,50
EDEN EDENRED Financials 2.160.053,20 45.0 26,80
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 2.156.528,04 45.0 6,92
INDT INDUTRADE Industrie 2.133.769,76 45.0 23,70
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.128.757,40 44.0 23,10
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 2.116.214,51 44.0 12,43
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.068.761,57 43.0 12,27
UNI UNIPOL ASSICURAZIONI SPA Financials 2.054.922,73 43.0 16,29
BCP BANCO COMERCIAL PORTUGUES SA Financials 2.054.090,07 43.0 0,67
SCA B SVENSKA CELLULOSA B Materialien 2.027.536,88 42.0 11,05
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.023.422,80 42.0 183,93
WTB WHITBREAD PLC Zyklische Konsumgüter  2.014.489,25 42.0 33,98
EVD CTS EVENTIM AG Kommunikation 2.003.968,00 42.0 102,40
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.003.471,35 42.0 54,05
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.987.843,40 41.0 25,58
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.983.798,42 41.0 123,03
HAG HENSOLDT AG Industrie 1.976.265,45 41.0 97,55
KGF KINGFISHER PLC Zyklische Konsumgüter  1.972.165,56 41.0 3,32
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.964.863,68 41.0 21,36
TEN TENARIS SA Energie 1.939.430,60 40.0 16,20
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 1.935.261,20 40.0 164,20
BIM BIOMERIEUX SA Gesundheitsversorgung 1.928.514,00 40.0 119,00
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 1.915.842,29 40.0 3,29
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.907.280,60 40.0 203,90
DCC DCC PLC Industrie 1.906.818,64 40.0 55,87
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.899.431,55 40.0 72,55
STERV STORA ENSO CLASS R Materialien 1.898.897,87 40.0 9,27
ORSTED ORSTED Versorger 1.896.328,32 40.0 38,73
ACLN ACCELLERON N AG Industrie 1.895.004,46 40.0 59,54
MNDI MONDI PLC Materialien 1.847.686,33 39.0 13,89
RXL REXEL SA Industrie 1.845.103,50 38.0 25,50
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.844.822,00 38.0 219,10
BEIJ B BEIJER REF CLASS B Industrie 1.843.965,57 38.0 13,87
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.837.155,72 38.0 3,82
LEG LEG IMMOBILIEN N Immobilien 1.819.914,00 38.0 72,75
KBX KNORR BREMSE AG Industrie 1.813.402,80 38.0 81,45
ALE ALLEGRO SA Zyklische Konsumgüter  1.803.946,83 38.0 8,11
SQN SWISSQUOTE GROUP HOLDING SA Financials 1.793.749,15 37.0 475,67
AM DASSAULT AVIATION SA Industrie 1.787.863,20 37.0 296,20
STB STOREBRAND Financials 1.783.455,56 37.0 11,95
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.777.905,58 37.0 14,63
HWDN HOWDEN JOINERY GROUP PLC Industrie 1.777.033,25 37.0 9,63
SPX SPIRAX GROUP PLC Industrie 1.775.744,91 37.0 71,46
NESTE NESTE Energie 1.770.210,75 37.0 12,25
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.754.985,41 37.0 6,93
GF GEORG FISCHER AG Industrie 1.740.250,10 36.0 67,03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.736.956,98 36.0 33,66
YAR YARA INTERNATIONAL Materialien 1.718.135,77 36.0 31,70
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.698.228,71 35.0 2,29
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.688.087,29 35.0 3,06
HSX HISCOX LTD Financials 1.683.609,05 35.0 14,49
GET GETLINK Industrie 1.679.972,40 35.0 16,20
R3NK RENK GROUP AG Industrie 1.664.820,69 35.0 65,91
DHER DELIVERY HERO Zyklische Konsumgüter  1.657.685,28 35.0 22,98
INDU C INDUSTRIVARDEN SERIES Financials 1.646.133,99 34.0 30,95
SYENS SYENSQO NV Materialien 1.617.600,40 34.0 67,60
AVOL AVOLTA AG Zyklische Konsumgüter  1.609.131,92 34.0 47,05
SIGN SIG GROUP N AG Materialien 1.606.472,96 34.0 15,63
TEP TELEPERFORMANCE Industrie 1.580.798,88 33.0 83,68
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.575.773,28 33.0 42,69
SPL SANTANDER BANK POLSKA SA Financials 1.571.725,73 33.0 120,82
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.568.572,27 33.0 1,31
KCR KONECRANES Industrie 1.561.263,00 33.0 66,55
CRDA CRODA INTERNATIONAL PLC Materialien 1.517.190,27 32.0 34,84
EMSN EMS-CHEMIE HOLDING AG Materialien 1.511.102,37 32.0 659,58
ADEN ADECCO GROUP AG Industrie 1.509.253,73 31.0 26,53
CVC CVC CAPITAL PARTNERS PLC Financials 1.503.896,16 31.0 17,68
LPP LPP SA Zyklische Konsumgüter  1.503.464,69 31.0 3.488,32
PSN PERSIMMON PLC Zyklische Konsumgüter  1.502.170,77 31.0 14,01
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.491.656,62 31.0 6,34
SAGA B SAGAX CLASS B Immobilien 1.466.768,14 31.0 19,65
SW SODEXO SA Zyklische Konsumgüter  1.459.968,80 30.0 52,40
VER VERBUND AG Versorger 1.457.438,70 30.0 65,55
CAST CASTELLUM Immobilien 1.443.228,00 30.0 10,88
EVK EVONIK INDUSTRIES AG Materialien 1.437.857,46 30.0 17,14
GFC GECINA SA Immobilien 1.436.415,90 30.0 90,70
KGH KGHM POLSKA MIEDZ SA Materialien 1.424.356,19 30.0 31,22
LHA DEUTSCHE LUFTHANSA AG Industrie 1.422.734,96 30.0 7,16
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.376.054,70 29.0 41,53
RED REDEIA CORPORACION SA Versorger 1.370.102,54 29.0 17,77
AAK AAK Nichtzyklische Konsumgüter 1.368.930,21 29.0 22,69
AKE ARKEMA SA Materialien 1.350.633,90 28.0 61,95
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.347.564,02 28.0 138,92
NTGY NATURGY ENERGY SA Versorger 1.311.052,80 27.0 27,52
SFZN SIEGFRIED HOLDING AG Gesundheitsversorgung 1.306.852,88 27.0 97,36
FDJU FDJ UNITED Zyklische Konsumgüter  1.291.301,64 27.0 32,84
SDR SCHRODERS PLC Financials 1.257.332,24 26.0 4,20
WDP WAREHOUSES DE PAUW NV Immobilien 1.238.350,48 26.0 20,42
ZEAL ZEALAND PHARMA Gesundheitsversorgung 1.072.311,99 22.0 50,26
GBP GBP CASH Cash und/oder Derivate 728.734,07 15.0 115,83
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 260.000,00 5.0 100,00
USD USD CASH Cash und/oder Derivate 26.078,30 1.0 84,90
CHF CHF CASH Cash und/oder Derivate 18.686,84 0.0 106,99
SEK SEK CASH Cash und/oder Derivate 16.475,13 0.0 8,88
NOK NOK CASH Cash und/oder Derivate 15.901,74 0.0 8,43
DKK DKK CASH Cash und/oder Derivate 14.190,10 0.0 13,40
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrie 11.931,29 0.0 1,56
PLN PLN CASH Cash und/oder Derivate 6.632,31 0.0 23,57
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 17,85
SXRU5 STOXX EUR MID 200 SEP 25 Cash und/oder Derivate 0,00 0.0 585,60
GANG=U5 NATURGY ENERGY GROUP SA SEP 25 Cash und/oder Derivate 0,00 0.0 27,29