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. 18, 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 |
PRY | PRYSMIAN | Industrie | 4.650.874,20 | 105.0 | 50,22 |
VACN | VAT GROUP AG | Industrie | 4.394.103,15 | 99.0 | 485,86 |
NXT | NEXT PLC | Zyklische Konsumgüter | 4.344.357,34 | 98.0 | 103,30 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 4.252.594,50 | 96.0 | 94,50 |
PNDORA | PANDORA | Zyklische Konsumgüter | 3.960.702,54 | 90.0 | 144,00 |
ENR | SIEMENS ENERGY N AG | Industrie | 3.942.424,47 | 89.0 | 17,84 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 3.921.022,20 | 89.0 | 20,55 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.888.130,91 | 88.0 | 13,60 |
NN | NN GROUP NV | Financials | 3.863.914,59 | 87.0 | 42,69 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.574.590,00 | 81.0 | 138,55 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.547.540,92 | 80.0 | 10,02 |
ALFA | ALFA LAVAL | Industrie | 3.505.838,58 | 79.0 | 36,13 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.491.036,89 | 79.0 | 7,27 |
ANTO | ANTOFAGASTA PLC | Materialien | 3.439.500,82 | 78.0 | 26,44 |
RNO | RENAULT SA | Zyklische Konsumgüter | 3.385.813,46 | 77.0 | 48,82 |
EUR | EUR CASH | Cash und/oder Derivate | 3.372.370,89 | 76.0 | 100,00 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 3.368.488,80 | 76.0 | 40,80 |
EN | BOUYGUES SA | Industrie | 3.350.162,52 | 76.0 | 36,09 |
EXO | EXOR NV | Financials | 3.331.331,50 | 75.0 | 101,50 |
ORSTED | OERSTED | Versorger | 3.327.626,98 | 75.0 | 52,19 |
FGR | EIFFAGE SA | Industrie | 3.259.423,20 | 74.0 | 99,30 |
BAMI | BANCO BPM | Financials | 3.226.008,40 | 73.0 | 6,35 |
WPP | WPP PLC | Kommunikation | 3.186.427,88 | 72.0 | 9,01 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.166.887,86 | 72.0 | 232,13 |
1COV | COVESTRO AG | Materialien | 3.163.333,50 | 71.0 | 49,95 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.160.268,16 | 71.0 | 28,52 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 3.134.075,09 | 71.0 | 7,37 |
ITRK | INTERTEK GROUP PLC | Industrie | 3.063.493,32 | 69.0 | 56,65 |
PKN | ORLEN SA | Energie | 3.020.064,89 | 68.0 | 15,50 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.974.913,76 | 67.0 | 21,97 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.947.497,13 | 67.0 | 14,62 |
SRG | SNAM | Versorger | 2.947.387,75 | 67.0 | 4,25 |
IMCD | IMCD NV | Industrie | 2.923.903,80 | 66.0 | 153,10 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.890.932,40 | 65.0 | 73,40 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.879.038,80 | 65.0 | 38,28 |
ADM | ADMIRAL GROUP PLC | Financials | 2.870.089,04 | 65.0 | 31,65 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.865.677,40 | 65.0 | 15,72 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.853.202,78 | 64.0 | 13,95 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.830.795,38 | 64.0 | 37,03 |
TEN | TENARIS SA | Energie | 2.829.857,46 | 64.0 | 17,87 |
SAB | BANCO DE SABADELL SA | Financials | 2.793.650,84 | 63.0 | 1,50 |
CNA | CENTRICA PLC | Versorger | 2.787.025,49 | 63.0 | 1,53 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.764.669,03 | 62.0 | 11,90 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 2.729.322,07 | 62.0 | 11,61 |
NHY | NORSK HYDRO | Materialien | 2.721.745,69 | 62.0 | 6,05 |
BOL | BOLIDEN | Materialien | 2.720.186,15 | 61.0 | 29,96 |
BVI | BUREAU VERITAS SA | Industrie | 2.671.257,60 | 60.0 | 27,20 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.644.292,48 | 60.0 | 107,22 |
A5G | AIB GROUP PLC | Financials | 2.624.777,90 | 59.0 | 5,05 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.613.780,40 | 59.0 | 60,08 |
BT/A | BT GROUP PLC | Kommunikation | 2.596.184,79 | 59.0 | 1,22 |
AGN | AEGON LTD | Financials | 2.584.078,01 | 58.0 | 5,59 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.583.546,04 | 58.0 | 39,88 |
SVT | SEVERN TRENT PLC | Versorger | 2.576.505,80 | 58.0 | 28,25 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.550.188,16 | 58.0 | 74,88 |
AGS | AGEAS SA | Financials | 2.549.556,24 | 58.0 | 43,12 |
STERV | STORA ENSO CLASS R | Materialien | 2.549.411,20 | 58.0 | 12,43 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.545.097,59 | 58.0 | 56,64 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.534.132,22 | 57.0 | 49,38 |
WRT1V | WARTSILA | Industrie | 2.517.176,93 | 57.0 | 15,53 |
PEO | BANK PEKAO SA | Financials | 2.504.492,31 | 57.0 | 42,37 |
GALP | GALP ENERGIA SGPS SA | Energie | 2.503.056,94 | 57.0 | 16,09 |
AKRBP | AKER BP | Energie | 2.448.595,61 | 55.0 | 24,22 |
METSO | METSO CORPORATION | Industrie | 2.435.453,09 | 55.0 | 11,41 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.429.152,40 | 55.0 | 36,43 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.427.136,29 | 55.0 | 7,90 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.408.375,23 | 54.0 | 13,04 |
ABN | ABN AMRO BANK NV | Financials | 2.392.717,68 | 54.0 | 15,62 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.384.505,34 | 54.0 | 15,66 |
VIV | VIVENDI | Kommunikation | 2.383.010,50 | 54.0 | 9,85 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.360.557,08 | 53.0 | 13,58 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.351.963,70 | 53.0 | 278,90 |
TREL B | TRELLEBORG B | Industrie | 2.340.346,43 | 53.0 | 32,68 |
ENX | EURONEXT NV | Financials | 2.318.262,40 | 52.0 | 84,80 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.311.669,30 | 52.0 | 23,64 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.296.526,14 | 52.0 | 87,10 |
TEL | TELENOR | Kommunikation | 2.282.350,54 | 52.0 | 10,36 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.276.538,50 | 51.0 | 63,50 |
PZU | PZU SA | Financials | 2.260.533,95 | 51.0 | 11,72 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.258.909,76 | 51.0 | 36,03 |
ASRNL | ASR NEDERLAND NV | Financials | 2.233.322,00 | 50.0 | 45,50 |
BALN | BALOISE HOLDING AG | Financials | 2.218.044,83 | 50.0 | 144,56 |
SYENS | SYENSQO SA | Materialien | 2.191.959,20 | 50.0 | 88,30 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.185.734,80 | 49.0 | 77,30 |
SMIN | SMITHS GROUP PLC | Industrie | 2.170.970,22 | 49.0 | 18,57 |
WISE | WISE PLC CLASS A | Financials | 2.170.285,90 | 49.0 | 9,46 |
SMDS | SMITH (DS) PLC | Materialien | 2.169.016,40 | 49.0 | 4,67 |
DCC | DCC PLC | Industrie | 2.159.752,98 | 49.0 | 63,60 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.150.647,62 | 49.0 | 27,06 |
SAAB B | SAAB B | Industrie | 2.136.737,53 | 48.0 | 77,47 |
SKF B | SKF B | Industrie | 2.134.820,13 | 48.0 | 18,84 |
MNDI | MONDI PLC | Materialien | 2.125.041,11 | 48.0 | 16,08 |
TRYG | TRYG | Financials | 2.118.551,54 | 48.0 | 18,32 |
ELISA | ELISA | Kommunikation | 2.117.375,86 | 48.0 | 40,94 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.115.175,12 | 48.0 | 4,19 |
INDT | INDUTRADE | Industrie | 2.098.987,65 | 47.0 | 23,35 |
OMV | OMV AG | Energie | 2.084.168,36 | 47.0 | 43,88 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.060.825,10 | 47.0 | 9,63 |
SIGN | SIG GROUP N AG | Materialien | 2.054.295,47 | 46.0 | 19,83 |
SKA B | SKANSKA B | Industrie | 2.038.179,82 | 46.0 | 16,25 |
RAND | RANDSTAD HOLDING | Industrie | 2.025.429,85 | 46.0 | 48,35 |
WEIR | WEIR GROUP PLC | Industrie | 2.025.279,81 | 46.0 | 23,28 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.986.464,15 | 45.0 | 69,85 |
G1A | GEA GROUP AG | Industrie | 1.985.234,52 | 45.0 | 37,02 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.978.531,29 | 45.0 | 28,15 |
AKE | ARKEMA SA | Materialien | 1.934.441,85 | 44.0 | 97,35 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.932.965,73 | 44.0 | 2,92 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.928.320,00 | 44.0 | 209,60 |
ELE | ENDESA SA | Versorger | 1.924.778,70 | 43.0 | 17,55 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.919.991,60 | 43.0 | 6,07 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.907.631,48 | 43.0 | 53,96 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.902.036,15 | 43.0 | 198,38 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 1.882.475,05 | 43.0 | 120,18 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.881.388,78 | 43.0 | 9,38 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.867.977,45 | 42.0 | 10,07 |
DPLM | DIPLOMA PLC | Industrie | 1.863.851,91 | 42.0 | 41,32 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.857.949,18 | 42.0 | 7,37 |
MNG | M&G PLC | Financials | 1.851.088,26 | 42.0 | 2,33 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.849.594,30 | 42.0 | 63,69 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.847.866,09 | 42.0 | 28,63 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.847.523,98 | 42.0 | 3,07 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.836.588,37 | 42.0 | 3,31 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.836.489,07 | 41.0 | 1,54 |
ADEN | ADECCO GROUP AG | Industrie | 1.827.699,88 | 41.0 | 32,25 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.827.246,95 | 41.0 | 2,90 |
PST | POSTE ITALIANE | Financials | 1.823.319,85 | 41.0 | 11,65 |
IMI | IMI PLC | Industrie | 1.819.436,68 | 41.0 | 20,32 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.818.565,14 | 41.0 | 73,22 |
LIFCO B | LIFCO CLASS B | Industrie | 1.814.766,39 | 41.0 | 23,50 |
FORTUM | FORTUM | Versorger | 1.805.668,40 | 41.0 | 12,05 |
LI | KLEPIERRE REIT SA | Immobilien | 1.798.937,28 | 41.0 | 24,36 |
RXL | REXEL SA | Industrie | 1.782.342,45 | 40.0 | 24,15 |
GF | GEORG FISCHER AG | Industrie | 1.774.231,01 | 40.0 | 65,90 |
TELIA | TELIA COMPANY | Kommunikation | 1.772.607,13 | 40.0 | 2,24 |
BEZ | BEAZLEY PLC | Financials | 1.763.974,40 | 40.0 | 7,83 |
TEP | TELEPERFORMANCE | Industrie | 1.752.223,76 | 40.0 | 87,08 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.747.519,49 | 39.0 | 1.256,30 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.738.603,78 | 39.0 | 22,25 |
ADDT B | ADDTECH CLASS B | Industrie | 1.731.405,44 | 39.0 | 19,68 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.714.437,86 | 39.0 | 6,72 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.712.579,78 | 39.0 | 1.434,32 |
G24 | SCOUT24 N | Kommunikation | 1.709.468,80 | 39.0 | 67,60 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.702.467,87 | 38.0 | 5,21 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.690.435,35 | 38.0 | 17,91 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.687.429,50 | 38.0 | 49,74 |
SAGA B | SAGAX CLASS B | Immobilien | 1.669.374,61 | 38.0 | 22,80 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.664.953,37 | 38.0 | 1,98 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.640.830,80 | 37.0 | 137,40 |
GET | GETLINK | Industrie | 1.640.464,96 | 37.0 | 15,53 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.634.367,87 | 37.0 | 15,08 |
RMV | RIGHTMOVE PLC | Kommunikation | 1.633.693,97 | 37.0 | 5,97 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.628.748,00 | 37.0 | 99,00 |
HSX | HISCOX LTD | Financials | 1.626.834,55 | 37.0 | 13,69 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.624.384,44 | 37.0 | 709,96 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.615.078,14 | 36.0 | 5,60 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.613.414,18 | 36.0 | 13,10 |
TEL2 B | TELE2 B | Kommunikation | 1.612.922,47 | 36.0 | 8,48 |
VER | VERBUND AG | Versorger | 1.604.190,20 | 36.0 | 70,15 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.596.353,64 | 36.0 | 30,66 |
CAST | CASTELLUM | Immobilien | 1.581.965,95 | 36.0 | 11,04 |
SCR | SCOR | Financials | 1.580.361,86 | 36.0 | 29,26 |
YAR | YARA INTERNATIONAL | Materialien | 1.557.987,05 | 35.0 | 28,80 |
NEM | NEMETSCHEK | IT | 1.557.365,40 | 35.0 | 81,70 |
SECU B | SECURITAS B | Industrie | 1.531.360,91 | 35.0 | 9,39 |
KBX | KNORR BREMSE AG | Industrie | 1.529.373,30 | 35.0 | 68,90 |
PUM | PUMA | Zyklische Konsumgüter | 1.525.283,76 | 34.0 | 43,12 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.512.094,23 | 34.0 | 16,47 |
TEMN | TEMENOS AG | IT | 1.501.283,86 | 34.0 | 69,45 |
BOL | BOLLORE | Kommunikation | 1.498.956,35 | 34.0 | 6,24 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.496.851,56 | 34.0 | 24,98 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.493.563,99 | 34.0 | 80,14 |
LPP | LPP SA | Zyklische Konsumgüter | 1.491.629,70 | 34.0 | 3.602,97 |
ALO | ALSTOM SA | Industrie | 1.471.328,90 | 33.0 | 15,10 |
GFC | GECINA SA | Immobilien | 1.470.619,50 | 33.0 | 92,55 |
BG | BAWAG GROUP AG | Financials | 1.469.470,80 | 33.0 | 55,95 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.441.207,21 | 33.0 | 12,22 |
HELN | HELVETIA HOLDING AG | Financials | 1.440.685,53 | 33.0 | 122,13 |
BEAN | BELIMO N AG | Industrie | 1.440.626,67 | 33.0 | 431,32 |
AALB | AALBERTS NV | Industrie | 1.437.304,00 | 32.0 | 44,00 |
SDR | SCHRODERS PLC | Financials | 1.420.367,39 | 32.0 | 4,31 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.418.798,03 | 32.0 | 331,11 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.383.046,44 | 31.0 | 19,27 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.372.843,71 | 31.0 | 31,01 |
UMI | UMICORE SA | Materialien | 1.366.041,60 | 31.0 | 21,12 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.352.530,28 | 31.0 | 35,18 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.339.139,53 | 30.0 | 12,97 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.338.118,90 | 30.0 | 83,27 |
NTGY | NATURGY ENERGY SA | Versorger | 1.327.077,90 | 30.0 | 22,90 |
ATE | ALTEN SA | IT | 1.319.864,50 | 30.0 | 130,10 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.318.713,57 | 30.0 | 55,52 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.314.096,00 | 30.0 | 18,00 |
RS1 | RS GROUP PLC | Industrie | 1.313.495,48 | 30.0 | 8,19 |
SXS | SPECTRIS PLC | IT | 1.313.328,82 | 30.0 | 36,98 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.306.146,47 | 30.0 | 6,66 |
VALMT | VALMET | Industrie | 1.231.197,80 | 28.0 | 25,06 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.193.779,92 | 27.0 | 1,41 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.171.401,00 | 26.0 | 32,27 |
RED | REDEIA CORPORACION SA | Versorger | 1.062.873,00 | 24.0 | 15,75 |
NEXI | NEXI | Financials | 1.052.831,61 | 24.0 | 5,45 |
ABDN | ABRDN PLC | Financials | 1.007.979,92 | 23.0 | 1,61 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 857.890,96 | 19.0 | 4,09 |
GBP | GBP CASH | Cash und/oder Derivate | 739.273,60 | 17.0 | 116,80 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 334.000,00 | 8.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 116.303,53 | 3.0 | 8,58 |
CHF | CHF CASH | Cash und/oder Derivate | 116.162,46 | 3.0 | 102,89 |
DKK | DKK CASH | Cash und/oder Derivate | 34.859,07 | 1.0 | 13,40 |
USD | USD CASH | Cash und/oder Derivate | 29.868,12 | 1.0 | 93,85 |
NOK | NOK CASH | Cash und/oder Derivate | 2.365,18 | 0.0 | 8,51 |
PLN | PLN CASH | Cash und/oder Derivate | 873,16 | 0.0 | 23,11 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 518,90 |