Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 212 securities.
Note: The data shown here is as of date Juni 13, 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 |
SAB | BANCO DE SABADELL SA | Financials | 5.003.075,21 | 107.0 | 2,78 |
KOG | KONGSBERG GRUPPEN | Industrie | 4.801.751,66 | 103.0 | 33,58 |
A5G | AIB GROUP PLC | Financials | 4.600.075,65 | 99.0 | 6,93 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.567.022,34 | 98.0 | 16,47 |
NN | NN GROUP NV | Financials | 4.562.004,00 | 98.0 | 55,20 |
SAAB B | SAAB CLASS B | Industrie | 4.529.340,67 | 97.0 | 41,93 |
BAMI | BANCO BPM | Financials | 4.517.362,71 | 97.0 | 9,92 |
BT.A | BT GROUP PLC | Kommunikation | 4.431.892,95 | 95.0 | 2,16 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.302.809,92 | 92.0 | 8,94 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.192.991,13 | 90.0 | 316,64 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 4.070.088,96 | 87.0 | 23,28 |
ABN | ABN AMRO BANK NV | Financials | 3.931.630,68 | 84.0 | 22,76 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.792.724,84 | 81.0 | 19,09 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.675.428,75 | 79.0 | 56,35 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.650.952,24 | 78.0 | 11,97 |
ENX | EURONEXT NV | Financials | 3.648.406,00 | 78.0 | 142,00 |
SRG | SNAM | Versorger | 3.553.797,10 | 76.0 | 5,26 |
EUR | EUR CASH | Cash und/oder Derivate | 3.512.737,09 | 75.0 | 100,00 |
FGR | EIFFAGE SA | Industrie | 3.502.738,80 | 75.0 | 118,20 |
ALFA | ALFA LAVAL | Industrie | 3.486.020,46 | 75.0 | 36,77 |
ADM | ADMIRAL GROUP PLC | Financials | 3.415.519,73 | 73.0 | 38,81 |
PKN | ORLEN SA | Energie | 3.407.746,73 | 73.0 | 18,09 |
CNA | CENTRICA PLC | Versorger | 3.343.633,40 | 72.0 | 1,95 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.322.375,10 | 71.0 | 125,90 |
EN | BOUYGUES SA | Industrie | 3.300.286,66 | 71.0 | 37,82 |
AGS | AGEAS SA | Financials | 3.257.166,90 | 70.0 | 56,55 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.253.747,82 | 70.0 | 118,74 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.252.567,94 | 70.0 | 3,61 |
SPSN | SWISS PRIME SITE AG | Immobilien | 3.231.547,47 | 69.0 | 124,08 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.215.414,44 | 69.0 | 49,88 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.183.269,71 | 68.0 | 13,71 |
BVI | BUREAU VERITAS SA | Industrie | 3.169.543,20 | 68.0 | 29,20 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.156.406,61 | 68.0 | 46,41 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.129.840,90 | 67.0 | 19,18 |
WRT1V | WARTSILA | Industrie | 3.055.682,61 | 66.0 | 19,25 |
ELE | ENDESA SA | Versorger | 3.043.522,64 | 65.0 | 27,22 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.993.728,02 | 64.0 | 3,72 |
G1A | GEA GROUP AG | Industrie | 2.993.247,00 | 64.0 | 59,00 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.982.214,62 | 64.0 | 43,26 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.944.270,35 | 63.0 | 56,01 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.937.203,20 | 63.0 | 4,40 |
SMIN | SMITHS GROUP PLC | Industrie | 2.913.073,55 | 62.0 | 26,27 |
SVT | SEVERN TRENT PLC | Versorger | 2.902.195,72 | 62.0 | 31,81 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.891.453,04 | 62.0 | 40,68 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 2.886.974,00 | 62.0 | 82,84 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.871.327,52 | 62.0 | 43,04 |
G24 | SCOUT24 N | Kommunikation | 2.860.829,70 | 61.0 | 117,30 |
PST | POSTE ITALIANE | Financials | 2.834.292,70 | 61.0 | 18,67 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.766.859,50 | 59.0 | 9,59 |
BEAN | BELIMO N AG | Industrie | 2.764.527,88 | 59.0 | 856,69 |
TEL | TELENOR | Kommunikation | 2.755.940,46 | 59.0 | 13,31 |
BG | BAWAG GROUP AG | Financials | 2.729.488,50 | 59.0 | 106,50 |
WISE | WISE PLC CLASS A | Financials | 2.722.965,28 | 58.0 | 12,08 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 2.715.224,96 | 58.0 | 12,54 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.700.501,82 | 58.0 | 76,66 |
AGN | AEGON LTD | Financials | 2.684.352,79 | 58.0 | 6,03 |
BALN | BALOISE HOLDING AG | Financials | 2.668.655,57 | 57.0 | 197,80 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.641.709,12 | 57.0 | 21,06 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.617.427,40 | 56.0 | 67,55 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.616.252,73 | 56.0 | 5,58 |
LIFCO B | LIFCO CLASS B | Industrie | 2.615.348,58 | 56.0 | 35,57 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.574.930,77 | 55.0 | 12,82 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.562.574,56 | 55.0 | 60,32 |
PZU | PZU SA | Financials | 2.560.606,04 | 55.0 | 13,81 |
BKT | BANKINTER SA | Financials | 2.531.778,88 | 54.0 | 11,02 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.506.269,78 | 54.0 | 1.693,42 |
WEIR | WEIR GROUP PLC | Industrie | 2.499.855,23 | 54.0 | 29,59 |
FORTUM | FORTUM | Versorger | 2.497.399,90 | 54.0 | 16,01 |
EXO | EXOR NV | Financials | 2.496.578,95 | 54.0 | 80,95 |
BPE | BPER BANCA | Financials | 2.461.956,85 | 53.0 | 7,55 |
TELIA | TELIA COMPANY | Kommunikation | 2.450.975,13 | 53.0 | 3,21 |
LI | KLEPIERRE REIT SA | Immobilien | 2.435.396,98 | 52.0 | 33,26 |
ADDT B | ADDTECH CLASS B | Industrie | 2.431.765,34 | 52.0 | 28,68 |
ASRNL | ASR NEDERLAND NV | Financials | 2.424.292,92 | 52.0 | 54,36 |
SKA B | SKANSKA B | Industrie | 2.423.367,46 | 52.0 | 20,86 |
BNR | BRENNTAG | Industrie | 2.408.580,00 | 52.0 | 60,00 |
DPLM | DIPLOMA PLC | Industrie | 2.401.589,05 | 51.0 | 54,81 |
BOL | BOLIDEN | Materialien | 2.395.074,86 | 51.0 | 26,73 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.388.939,26 | 51.0 | 16,44 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.385.298,10 | 51.0 | 24,09 |
AKRBP | AKER BP | Energie | 2.381.164,07 | 51.0 | 23,82 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.370.114,07 | 51.0 | 9,60 |
PEO | BANK PEKAO SA | Financials | 2.366.717,89 | 51.0 | 41,38 |
RMV | RIGHTMOVE PLC | Kommunikation | 2.362.994,04 | 51.0 | 9,08 |
SPIE | SPIE SA | Industrie | 2.316.643,32 | 50.0 | 44,76 |
TRYG | TRYG | Financials | 2.312.689,28 | 50.0 | 22,10 |
TEL2 B | TELE2 B | Kommunikation | 2.309.475,61 | 50.0 | 12,75 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.302.746,03 | 49.0 | 153,41 |
WPP | WPP PLC | Kommunikation | 2.300.199,08 | 49.0 | 6,48 |
NEM | NEMETSCHEK | IT | 2.293.395,00 | 49.0 | 123,80 |
ELISA | ELISA | Kommunikation | 2.276.772,30 | 49.0 | 45,54 |
STJ | ST JAMESS PLACE PLC | Financials | 2.273.747,32 | 49.0 | 12,80 |
IMCD | IMCD NV | Industrie | 2.270.425,95 | 49.0 | 117,45 |
HELN | HELVETIA HOLDING AG | Financials | 2.267.760,03 | 49.0 | 197,90 |
METSO | METSO CORPORATION | Industrie | 2.250.627,96 | 48.0 | 10,80 |
BEZ | BEAZLEY PLC | Financials | 2.249.869,20 | 48.0 | 10,83 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.231.261,70 | 48.0 | 63,30 |
MNG | M&G PLC | Financials | 2.226.197,70 | 48.0 | 3,00 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.209.975,50 | 47.0 | 28,50 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.181.803,83 | 47.0 | 5,56 |
TREL B | TRELLEBORG B | Industrie | 2.161.874,74 | 46.0 | 31,37 |
TLX | TALANX AG | Financials | 2.156.553,60 | 46.0 | 110,40 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.150.781,94 | 46.0 | 22,59 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.127.349,14 | 46.0 | 15,78 |
ALO | ALSTOM SA | Industrie | 2.120.606,15 | 45.0 | 18,85 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.118.040,04 | 45.0 | 7,67 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.101.261,30 | 45.0 | 16,75 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.088.391,16 | 45.0 | 7,01 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.087.013,31 | 45.0 | 194,41 |
NHY | NORSK HYDRO | Materialien | 2.070.310,56 | 44.0 | 4,82 |
SKF B | SKF B | Industrie | 2.061.348,09 | 44.0 | 18,83 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.045.301,13 | 44.0 | 11,95 |
OMV | OMV AG | Energie | 2.045.143,18 | 44.0 | 44,54 |
SECU B | SECURITAS B | Industrie | 2.044.744,62 | 44.0 | 12,53 |
INDT | INDUTRADE | Industrie | 2.025.839,42 | 43.0 | 23,37 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.012.208,44 | 43.0 | 11,24 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.004.726,84 | 43.0 | 0,67 |
EDEN | EDENRED | Financials | 1.999.308,42 | 43.0 | 25,42 |
IMI | IMI PLC | Industrie | 1.994.970,46 | 43.0 | 24,09 |
EVD | CTS EVENTIM AG | Kommunikation | 1.978.449,20 | 42.0 | 103,60 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.971.422,22 | 42.0 | 25,98 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.965.948,20 | 42.0 | 54,35 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.938.783,00 | 42.0 | 21,56 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.933.848,00 | 41.0 | 72,00 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.906.806,60 | 41.0 | 120,60 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.904.565,60 | 41.0 | 165,60 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.894.920,96 | 41.0 | 3,37 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.869.830,25 | 40.0 | 118,83 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.868.120,68 | 40.0 | 3,22 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.855.178,04 | 40.0 | 32,67 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.847.706,55 | 40.0 | 10,26 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.837.618,57 | 39.0 | 8,84 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.819.742,19 | 39.0 | 3,38 |
TEN | TENARIS SA | Energie | 1.816.100,05 | 39.0 | 15,55 |
DCC | DCC PLC | Industrie | 1.807.535,02 | 39.0 | 55,11 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.802.124,00 | 39.0 | 20,34 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.794.236,70 | 38.0 | 199,05 |
YAR | YARA INTERNATIONAL | Materialien | 1.792.533,35 | 38.0 | 33,89 |
MNDI | MONDI PLC | Materialien | 1.790.337,38 | 38.0 | 13,79 |
KBX | KNORR BREMSE AG | Industrie | 1.788.836,40 | 38.0 | 83,70 |
ORSTED | ORSTED | Versorger | 1.752.019,59 | 38.0 | 36,67 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.744.501,23 | 37.0 | 7,24 |
ACLN | ACCELLERON N AG | Industrie | 1.741.217,57 | 37.0 | 56,86 |
RXL | REXEL SA | Industrie | 1.736.716,80 | 37.0 | 24,96 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.724.588,10 | 37.0 | 3,68 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.706.829,26 | 37.0 | 16,32 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.704.986,44 | 37.0 | 33,86 |
GF | GEORG FISCHER AG | Industrie | 1.702.951,21 | 37.0 | 67,21 |
STB | STOREBRAND | Financials | 1.691.524,63 | 36.0 | 11,61 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.688.798,40 | 36.0 | 205,60 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.686.850,50 | 36.0 | 70,55 |
SIGN | SIG GROUP N AG | Materialien | 1.682.014,08 | 36.0 | 16,77 |
TEP | TELEPERFORMANCE | Industrie | 1.672.610,42 | 36.0 | 90,74 |
SPX | SPIRAX GROUP PLC | Industrie | 1.667.594,90 | 36.0 | 69,92 |
STERV | STORA ENSO CLASS R | Materialien | 1.666.261,60 | 36.0 | 8,36 |
GET | GETLINK | Industrie | 1.662.666,71 | 36.0 | 16,43 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.646.186,53 | 35.0 | 1,43 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.627.420,53 | 35.0 | 50,34 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.611.385,05 | 35.0 | 13,13 |
HSX | HISCOX LTD | Financials | 1.609.144,47 | 34.0 | 15,04 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.606.904,50 | 34.0 | 30,96 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.597.090,74 | 34.0 | 7,79 |
SYENS | SYENSQO NV | Materialien | 1.587.632,00 | 34.0 | 67,00 |
KCR | KONECRANES | Industrie | 1.570.754,70 | 34.0 | 68,55 |
VER | VERBUND AG | Versorger | 1.568.782,70 | 34.0 | 68,30 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.533.573,54 | 33.0 | 12,93 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.533.576,00 | 33.0 | 55,50 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.526.707,65 | 33.0 | 18,65 |
CAST | CASTELLUM | Immobilien | 1.522.608,72 | 33.0 | 10,62 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.519.452,34 | 33.0 | 45,53 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.511.888,10 | 32.0 | 2,35 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.511.344,00 | 32.0 | 36,12 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.509.584,70 | 32.0 | 22,10 |
GFC | GECINA SA | Immobilien | 1.491.785,00 | 32.0 | 95,00 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.490.826,41 | 32.0 | 41,39 |
NESTE | NESTE | Energie | 1.426.079,66 | 31.0 | 10,40 |
AAK | AAK | Nichtzyklische Konsumgüter | 1.412.851,05 | 30.0 | 23,99 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.394.412,78 | 30.0 | 635,85 |
LPP | LPP SA | Zyklische Konsumgüter | 1.383.078,90 | 30.0 | 3.300,90 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.367.069,76 | 29.0 | 15,77 |
RED | REDEIA CORPORACION SA | Versorger | 1.367.018,46 | 29.0 | 17,73 |
ADEN | ADECCO GROUP AG | Industrie | 1.359.191,44 | 29.0 | 24,90 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.357.577,73 | 29.0 | 6,88 |
SPL | SANTANDER BANK POLSKA SA | Financials | 1.356.486,25 | 29.0 | 109,56 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.354.402,10 | 29.0 | 143,07 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.327.757,17 | 28.0 | 5,79 |
SAGA B | SAGAX CLASS B | Immobilien | 1.304.773,30 | 28.0 | 18,41 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.292.605,12 | 28.0 | 100,50 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.290.817,92 | 28.0 | 28,99 |
NTGY | NATURGY ENERGY SA | Versorger | 1.262.460,00 | 27.0 | 26,50 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.260.160,58 | 27.0 | 60,52 |
AKE | ARKEMA SA | Materialien | 1.255.790,75 | 27.0 | 60,25 |
RAND | RANDSTAD HOLDING | Industrie | 1.247.357,76 | 27.0 | 37,84 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.226.168,16 | 26.0 | 20,72 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.221.605,28 | 26.0 | 31,84 |
BOL | BOLLORE | Kommunikation | 1.217.674,75 | 26.0 | 5,23 |
SDR | SCHRODERS PLC | Financials | 1.192.952,11 | 26.0 | 4,18 |
TEMN | TEMENOS AG | IT | 1.150.202,99 | 25.0 | 63,69 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.063.209,50 | 23.0 | 935,10 |
ARCAD | ARCADIS NV | Industrie | 1.055.123,68 | 23.0 | 44,72 |
RS1 | RS GROUP PLC | Industrie | 995.350,79 | 21.0 | 6,55 |
GBP | GBP CASH | Cash und/oder Derivate | 802.083,14 | 17.0 | 117,61 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 339.000,00 | 7.0 | 100,00 |
NOK | NOK CASH | Cash und/oder Derivate | 36.811,08 | 1.0 | 8,72 |
SEK | SEK CASH | Cash und/oder Derivate | 23.827,96 | 1.0 | 9,12 |
DKK | DKK CASH | Cash und/oder Derivate | 15.159,13 | 0.0 | 13,41 |
CHF | CHF CASH | Cash und/oder Derivate | 14.067,84 | 0.0 | 106,69 |
PLN | PLN CASH | Cash und/oder Derivate | 13.480,22 | 0.0 | 23,41 |
USD | USD CASH | Cash und/oder Derivate | 13.405,97 | 0.0 | 86,63 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,23 | 0.0 | 0,00 |
SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 583,80 |