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 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).

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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