Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 213 securities.
Note: The data shown here is as of date Sept. 16, 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 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.365.772,66 | 131.0 | 155,60 |
BAMI | BANCO BPM | Financials | 5.994.862,76 | 123.0 | 12,76 |
SAAB B | SAAB CLASS B | Industrie | 5.398.474,06 | 111.0 | 48,97 |
ABN | ABN AMRO BANK NV | Financials | 5.024.461,00 | 103.0 | 26,15 |
NN | NN GROUP NV | Financials | 4.935.493,64 | 101.0 | 59,18 |
BT.A | BT GROUP PLC | Kommunikation | 4.901.326,39 | 101.0 | 2,33 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.497.261,83 | 92.0 | 332,81 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.417.512,00 | 91.0 | 69,60 |
BPE | BPER BANCA | Financials | 4.394.433,68 | 90.0 | 9,51 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.377.273,30 | 90.0 | 13,55 |
WRT1V | WARTSILA | Industrie | 4.269.868,30 | 88.0 | 26,42 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.977.430,50 | 82.0 | 8,50 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.965.090,01 | 81.0 | 27,17 |
ALFA | ALFA LAVAL | Industrie | 3.860.670,71 | 79.0 | 39,94 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.847.125,75 | 79.0 | 18,95 |
PKN | ORLEN SA | Energie | 3.758.301,53 | 77.0 | 19,47 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.730.871,97 | 77.0 | 75,44 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.692.111,47 | 76.0 | 22,01 |
ENX | EURONEXT NV | Financials | 3.665.385,60 | 75.0 | 138,40 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.660.891,95 | 75.0 | 4,44 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.558.410,18 | 73.0 | 3,86 |
AKZA | AKZO NOBEL NV | Materialien | 3.510.225,20 | 72.0 | 61,90 |
SRG | SNAM | Versorger | 3.485.335,18 | 71.0 | 5,11 |
ADM | ADMIRAL GROUP PLC | Financials | 3.447.922,95 | 71.0 | 38,39 |
EN | BOUYGUES SA | Industrie | 3.431.479,55 | 70.0 | 38,27 |
FGR | EIFFAGE SA | Industrie | 3.429.661,20 | 70.0 | 112,40 |
ANTO | ANTOFAGASTA PLC | Materialien | 3.392.909,41 | 70.0 | 26,36 |
RTO | RENTOKIL INITIAL PLC | Industrie | 3.365.330,25 | 69.0 | 4,29 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.213.925,02 | 66.0 | 90,18 |
AGS | AGEAS SA | Financials | 3.183.867,05 | 65.0 | 59,15 |
CNA | CENTRICA PLC | Versorger | 3.170.916,85 | 65.0 | 1,93 |
SPSN | SWISS PRIME SITE AG | Immobilien | 3.165.718,58 | 65.0 | 118,89 |
PST | POSTE ITALIANE | Financials | 3.132.401,52 | 64.0 | 20,22 |
BEAN | BELIMO N AG | Industrie | 3.108.535,50 | 64.0 | 945,99 |
G1A | GEA GROUP AG | Industrie | 3.090.599,60 | 63.0 | 63,80 |
BNZL | BUNZL | Industrie | 3.088.256,80 | 63.0 | 28,41 |
TEL | TELENOR | Kommunikation | 3.077.155,18 | 63.0 | 14,72 |
NTGY | NATURGY ENERGY SA | Versorger | 3.066.888,00 | 63.0 | 26,40 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.031.991,10 | 62.0 | 42,64 |
SMIN | SMITHS GROUP PLC | Industrie | 3.024.783,60 | 62.0 | 27,34 |
WISE | WISE PLC CLASS A | Financials | 3.018.937,12 | 62.0 | 13,05 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.017.997,18 | 62.0 | 13,34 |
BALN | BALOISE HOLDING AG | Financials | 2.985.573,01 | 61.0 | 217,02 |
VACN | VAT GROUP AG | Industrie | 2.969.512,94 | 61.0 | 331,42 |
BOL | BOLIDEN | Materialien | 2.961.805,54 | 61.0 | 31,40 |
BG | BAWAG GROUP AG | Financials | 2.942.388,00 | 60.0 | 112,80 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.928.706,41 | 60.0 | 41,37 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.926.282,44 | 60.0 | 42,06 |
BVI | BUREAU VERITAS SA | Industrie | 2.918.737,36 | 60.0 | 26,36 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.895.383,90 | 59.0 | 118,15 |
AGN | AEGON LTD | Financials | 2.867.741,24 | 59.0 | 6,73 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.841.452,33 | 58.0 | 53,65 |
DPLM | DIPLOMA PLC | Industrie | 2.830.309,58 | 58.0 | 63,56 |
BKT | BANKINTER SA | Financials | 2.828.854,10 | 58.0 | 13,27 |
ELE | ENDESA SA | Versorger | 2.810.301,50 | 58.0 | 26,75 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.805.164,50 | 58.0 | 6,86 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.773.731,59 | 57.0 | 38,40 |
G24 | SCOUT24 N | Kommunikation | 2.762.790,00 | 57.0 | 111,00 |
TEL2 B | TELE2 B | Kommunikation | 2.756.217,97 | 57.0 | 14,97 |
PZU | PZU SA | Financials | 2.755.699,01 | 57.0 | 14,61 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.752.314,86 | 56.0 | 18,87 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.737.778,08 | 56.0 | 4,01 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.724.851,08 | 56.0 | 1.815,36 |
SPIE | SPIE SA | Industrie | 2.719.735,28 | 56.0 | 48,76 |
ADDT B | ADDTECH CLASS B | Industrie | 2.668.317,99 | 55.0 | 30,93 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.665.981,63 | 55.0 | 9,11 |
SVT | SEVERN TRENT PLC | Versorger | 2.656.988,48 | 54.0 | 29,90 |
EUR | EUR CASH | Cash und/oder Derivate | 2.652.008,49 | 54.0 | 100,00 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 2.633.469,11 | 54.0 | 12,02 |
SKA B | SKANSKA B | Industrie | 2.631.638,75 | 54.0 | 22,21 |
METSO | METSO CORPORATION | Industrie | 2.618.829,40 | 54.0 | 12,31 |
ASRNL | ASR NEDERLAND NV | Financials | 2.612.844,36 | 54.0 | 58,68 |
WEIR | WEIR GROUP PLC | Industrie | 2.604.751,94 | 53.0 | 30,23 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.600.768,08 | 53.0 | 72,56 |
STJ | ST JAMESS PLACE PLC | Financials | 2.597.356,54 | 53.0 | 14,64 |
ICG | ICG PLC | Financials | 2.587.660,11 | 53.0 | 26,49 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.581.465,79 | 53.0 | 8,41 |
NHY | NORSK HYDRO | Materialien | 2.560.531,36 | 53.0 | 5,84 |
TELIA | TELIA COMPANY | Kommunikation | 2.526.799,00 | 52.0 | 3,29 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.493.208,56 | 51.0 | 12,14 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.483.648,84 | 51.0 | 63,08 |
PEO | BANK PEKAO SA | Financials | 2.481.848,67 | 51.0 | 42,40 |
LI | KLEPIERRE REIT SA | Immobilien | 2.474.192,16 | 51.0 | 33,44 |
HELN | HELVETIA HOLDING AG | Financials | 2.472.853,38 | 51.0 | 214,03 |
ALO | ALSTOM SA | Industrie | 2.459.045,55 | 50.0 | 21,41 |
ACLN | ACCELLERON N AG | Industrie | 2.419.698,05 | 50.0 | 77,16 |
EXO | EXOR NV | Financials | 2.416.236,10 | 50.0 | 83,90 |
NESTE | NESTE | Energie | 2.397.881,28 | 49.0 | 16,84 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.397.044,16 | 49.0 | 9,62 |
SKF B | SKF B | Industrie | 2.392.050,12 | 49.0 | 21,41 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.387.594,88 | 49.0 | 34,76 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.382.291,40 | 49.0 | 66,05 |
TRYG | TRYG | Financials | 2.373.584,27 | 49.0 | 22,45 |
TREL B | TRELLEBORG B | Industrie | 2.334.393,15 | 48.0 | 34,68 |
ELISA | ELISA | Kommunikation | 2.333.991,04 | 48.0 | 46,72 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.321.573,65 | 48.0 | 58,85 |
IMI | IMI PLC | Industrie | 2.319.418,55 | 48.0 | 26,42 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.263.899,15 | 46.0 | 22,67 |
LIFCO B | LIFCO CLASS B | Industrie | 2.260.072,21 | 46.0 | 30,09 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.257.132,83 | 46.0 | 13,45 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.255.028,57 | 46.0 | 13,57 |
FORTUM | FORTUM | Versorger | 2.243.227,35 | 46.0 | 15,47 |
MNG | M&G PLC | Financials | 2.238.028,68 | 46.0 | 2,95 |
TLX | TALANX AG | Financials | 2.236.566,80 | 46.0 | 112,30 |
SECU B | SECURITAS B | Industrie | 2.228.551,94 | 46.0 | 13,33 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.227.769,85 | 46.0 | 17,84 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.207.102,07 | 45.0 | 16,05 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.200.711,30 | 45.0 | 144,57 |
RMV | RIGHTMOVE PLC | Kommunikation | 2.188.383,51 | 45.0 | 8,37 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.185.373,74 | 45.0 | 0,72 |
OMV | OMV AG | Energie | 2.173.548,60 | 45.0 | 45,90 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.164.492,78 | 44.0 | 7,60 |
AKRBP | AKER BP | Energie | 2.135.175,67 | 44.0 | 20,95 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.124.919,76 | 44.0 | 571,98 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.122.198,01 | 44.0 | 10,00 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.116.977,26 | 43.0 | 36,24 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.107.977,72 | 43.0 | 3,67 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.070.598,83 | 42.0 | 11,35 |
BNR | BRENNTAG | Industrie | 2.057.629,08 | 42.0 | 50,52 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.045.761,18 | 42.0 | 4,23 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.035.985,28 | 42.0 | 25,84 |
STB | STOREBRAND | Financials | 2.001.710,36 | 41.0 | 13,49 |
BEZ | BEAZLEY PLC | Financials | 1.995.273,60 | 41.0 | 9,59 |
NEM | NEMETSCHEK | IT | 1.994.920,00 | 41.0 | 106,00 |
RXL | REXEL SA | Industrie | 1.991.520,72 | 41.0 | 27,93 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.976.684,84 | 41.0 | 21,58 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.973.210,40 | 40.0 | 53,55 |
SPX | SPIRAX GROUP PLC | Industrie | 1.967.965,90 | 40.0 | 80,38 |
STERV | STORA ENSO CLASS R | Materialien | 1.957.246,72 | 40.0 | 9,62 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.938.719,70 | 40.0 | 75,15 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.930.783,97 | 40.0 | 25,01 |
HAG | HENSOLDT AG | Industrie | 1.912.455,40 | 39.0 | 95,80 |
INDT | INDUTRADE | Industrie | 1.898.955,94 | 39.0 | 21,40 |
KBX | KNORR BREMSE AG | Industrie | 1.888.947,90 | 39.0 | 86,10 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.880.171,80 | 39.0 | 26,45 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.866.466,40 | 38.0 | 14,24 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.862.649,01 | 38.0 | 170,46 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.854.628,70 | 38.0 | 159,10 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.852.678,59 | 38.0 | 8,46 |
DCC | DCC PLC | Industrie | 1.848.391,07 | 38.0 | 54,96 |
AM | DASSAULT AVIATION SA | Industrie | 1.845.888,00 | 38.0 | 304,00 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.842.992,00 | 38.0 | 114,50 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.842.624,42 | 38.0 | 36,26 |
LPP | LPP SA | Zyklische Konsumgüter | 1.827.195,79 | 37.0 | 4.309,42 |
TEN | TENARIS SA | Energie | 1.812.081,25 | 37.0 | 15,25 |
R3NK | RENK GROUP AG | Industrie | 1.801.787,10 | 37.0 | 72,39 |
IMCD | IMCD NV | Industrie | 1.784.271,36 | 37.0 | 90,96 |
GF | GEORG FISCHER AG | Industrie | 1.780.385,62 | 37.0 | 69,08 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.773.557,55 | 36.0 | 33,60 |
KCR | KONECRANES | Industrie | 1.762.750,20 | 36.0 | 75,70 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.757.318,42 | 36.0 | 11,06 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.749.702,43 | 36.0 | 9,57 |
HSX | HISCOX LTD | Financials | 1.738.726,72 | 36.0 | 15,19 |
YAR | YARA INTERNATIONAL | Materialien | 1.723.605,18 | 35.0 | 32,06 |
SYENS | SYENSQO NV | Materialien | 1.705.481,60 | 35.0 | 71,84 |
EVD | CTS EVENTIM AG | Kommunikation | 1.693.609,75 | 35.0 | 87,25 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.688.679,09 | 35.0 | 18,63 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.674.373,50 | 34.0 | 67,75 |
WPP | WPP PLC | Kommunikation | 1.663.867,91 | 34.0 | 4,59 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.662.512,81 | 34.0 | 49,05 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.656.631,66 | 34.0 | 2,81 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.652.090,70 | 34.0 | 197,95 |
GET | GETLINK | Industrie | 1.650.421,50 | 34.0 | 15,82 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.619.951,04 | 33.0 | 44,29 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.603.253,39 | 33.0 | 3,31 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.602.027,75 | 33.0 | 173,85 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.597.250,81 | 33.0 | 6,40 |
EDEN | EDENRED | Financials | 1.588.259,40 | 33.0 | 19,95 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.548.146,56 | 32.0 | 161,21 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.525.111,62 | 31.0 | 2,08 |
SPL | SANTANDER BANK POLSKA SA | Financials | 1.521.393,42 | 31.0 | 118,68 |
MNDI | MONDI PLC | Materialien | 1.517.439,55 | 31.0 | 11,52 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.497.391,09 | 31.0 | 33,18 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.492.057,52 | 31.0 | 12,39 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.489.222,58 | 31.0 | 2,68 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.486.456,40 | 30.0 | 7,44 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.452.257,80 | 30.0 | 6,24 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.433.468,95 | 29.0 | 635,12 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.429.400,80 | 29.0 | 51,85 |
SIGN | SIG GROUP N AG | Materialien | 1.402.991,39 | 29.0 | 13,82 |
AAK | AAK | Nichtzyklische Konsumgüter | 1.392.273,85 | 29.0 | 23,33 |
SAGA B | SAGAX CLASS B | Immobilien | 1.391.146,73 | 29.0 | 18,91 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.371.883,13 | 28.0 | 41,88 |
GFC | GECINA SA | Immobilien | 1.370.948,60 | 28.0 | 86,05 |
ADEN | ADECCO GROUP AG | Industrie | 1.347.030,27 | 28.0 | 24,10 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.336.651,44 | 27.0 | 12,62 |
VER | VERBUND AG | Versorger | 1.333.162,65 | 27.0 | 60,85 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.326.560,10 | 27.0 | 1,12 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.324.950,12 | 27.0 | 16,02 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.293.369,60 | 27.0 | 21,20 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.289.959,02 | 26.0 | 15,39 |
RED | REDEIA CORPORACION SA | Versorger | 1.286.832,38 | 26.0 | 16,69 |
SDR | SCHRODERS PLC | Financials | 1.286.590,56 | 26.0 | 4,37 |
ORSTED | OERSTED | Versorger | 1.284.029,47 | 26.0 | 26,55 |
AKE | ARKEMA SA | Materialien | 1.270.719,45 | 26.0 | 59,15 |
CAST | CASTELLUM | Immobilien | 1.266.402,00 | 26.0 | 9,69 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.248.012,87 | 26.0 | 29,09 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.232.841,26 | 25.0 | 57,43 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.213.061,50 | 25.0 | 92,03 |
TEP | TELEPERFORMANCE | Industrie | 1.171.805,88 | 24.0 | 62,98 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.110.145,44 | 23.0 | 28,68 |
GBP | GBP CASH | Cash und/oder Derivate | 536.564,89 | 11.0 | 115,57 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 228.000,00 | 5.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 123.664,73 | 3.0 | 9,16 |
CHF | CHF CASH | Cash und/oder Derivate | 97.387,65 | 2.0 | 107,01 |
NOK | NOK CASH | Cash und/oder Derivate | 47.001,22 | 1.0 | 8,64 |
PLN | PLN CASH | Cash und/oder Derivate | 37.546,05 | 1.0 | 23,53 |
USD | USD CASH | Cash und/oder Derivate | 20.250,48 | 0.0 | 85,05 |
DKK | DKK CASH | Cash und/oder Derivate | 17.624,24 | 0.0 | 13,40 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,79 |
SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,20 |