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 Okt. 17, 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 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.248.075,40 | 107.0 | 6,98 |
NN | NN GROUP NV | Financials | 5.068.236,88 | 103.0 | 59,08 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.945.941,00 | 101.0 | 70,20 |
ABN | ABN AMRO BANK NV | Financials | 4.934.990,62 | 100.0 | 25,06 |
BAMI | BANCO BPM | Financials | 4.559.848,71 | 93.0 | 12,01 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.466.029,37 | 91.0 | 322,48 |
BPE | BPER BANCA | Financials | 4.461.851,47 | 91.0 | 9,25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.330.168,42 | 88.0 | 9,02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.191.139,95 | 85.0 | 4,43 |
WRT1V | WARTSILA | Industrie | 4.160.927,04 | 85.0 | 25,12 |
PKN | ORLEN SA | Energie | 4.143.149,43 | 84.0 | 20,94 |
ANTO | ANTOFAGASTA PLC | Materialien | 4.037.923,18 | 82.0 | 30,57 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.031.329,59 | 82.0 | 12,99 |
ALFA | ALFA LAVAL | Industrie | 4.024.584,19 | 82.0 | 40,62 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.862.806,60 | 79.0 | 18,66 |
EN | BOUYGUES SA | Industrie | 3.828.040,12 | 78.0 | 41,27 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.801.814,37 | 77.0 | 4,49 |
FGR | EIFFAGE SA | Industrie | 3.758.588,00 | 76.0 | 112,60 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.700.928,31 | 75.0 | 24,71 |
RTO | RENTOKIL INITIAL PLC | Industrie | 3.691.215,43 | 75.0 | 4,59 |
SRG | SNAM | Versorger | 3.683.723,25 | 75.0 | 5,26 |
EUR | EUR CASH | Cash und/oder Derivate | 3.642.952,70 | 74.0 | 100,00 |
BOL | BOLIDEN | Materialien | 3.577.807,50 | 73.0 | 36,96 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.564.180,10 | 73.0 | 141,70 |
AKZA | AKZO NOBEL NV | Materialien | 3.563.120,44 | 72.0 | 61,16 |
ADM | ADMIRAL GROUP PLC | Financials | 3.444.958,70 | 70.0 | 37,37 |
VACN | VAT GROUP AG | Industrie | 3.361.330,24 | 68.0 | 365,52 |
SPSN | SWISS PRIME SITE AG | Immobilien | 3.327.925,09 | 68.0 | 121,77 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.294.214,60 | 67.0 | 65,89 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.287.904,00 | 67.0 | 46,40 |
ENX | EURONEXT NV | Financials | 3.285.751,50 | 67.0 | 125,10 |
CNA | CENTRICA PLC | Versorger | 3.267.508,41 | 66.0 | 2,00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.248.997,44 | 66.0 | 89,44 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.232.803,55 | 66.0 | 4,61 |
SGRO | SEGRO REIT PLC | Immobilien | 3.229.968,04 | 66.0 | 7,64 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.187.125,11 | 65.0 | 13,72 |
PST | POSTE ITALIANE | Financials | 3.169.724,80 | 64.0 | 19,93 |
AGS | AGEAS SA | Financials | 3.153.422,70 | 64.0 | 57,15 |
ELE | ENDESA SA | Versorger | 3.135.858,72 | 64.0 | 29,28 |
BNZL | BUNZL | Industrie | 3.123.233,40 | 64.0 | 27,98 |
BVI | BUREAU VERITAS SA | Industrie | 3.104.590,16 | 63.0 | 27,32 |
SMIN | SMITHS GROUP PLC | Industrie | 3.066.525,77 | 62.0 | 27,62 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.065.607,71 | 62.0 | 41,34 |
G1A | GEA GROUP AG | Industrie | 3.043.045,40 | 62.0 | 61,40 |
TEL | TELENOR | Kommunikation | 3.025.309,86 | 62.0 | 14,10 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.020.434,63 | 61.0 | 41,57 |
BALN | BALOISE HOLDING AG | Financials | 3.003.335,28 | 61.0 | 212,72 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.978.458,71 | 61.0 | 40,82 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.942.752,15 | 60.0 | 55,37 |
WISE | WISE PLC CLASS A | Financials | 2.921.149,15 | 59.0 | 10,92 |
BEAN | BELIMO N AG | Industrie | 2.920.892,69 | 59.0 | 866,22 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.902.030,98 | 59.0 | 94,94 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.897.726,88 | 59.0 | 19,49 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.873.976,92 | 58.0 | 6,85 |
SKA B | SKANSKA B | Industrie | 2.868.283,81 | 58.0 | 23,65 |
SVT | SEVERN TRENT PLC | Versorger | 2.867.766,12 | 58.0 | 31,37 |
BKT | BANKINTER SA | Financials | 2.855.315,69 | 58.0 | 13,05 |
WEIR | WEIR GROUP PLC | Industrie | 2.827.797,90 | 58.0 | 31,98 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 2.822.042,93 | 57.0 | 12,85 |
BG | BAWAG GROUP AG | Financials | 2.817.974,40 | 57.0 | 105,40 |
DPLM | DIPLOMA PLC | Industrie | 2.782.900,81 | 57.0 | 60,89 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.744.091,92 | 56.0 | 13,36 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.731.963,42 | 56.0 | 110,32 |
TEL2 B | TELE2 B | Kommunikation | 2.721.449,45 | 55.0 | 14,40 |
AGN | AEGON LTD | Financials | 2.712.235,66 | 55.0 | 6,29 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.691.686,46 | 55.0 | 1.747,85 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.657.355,68 | 54.0 | 8,88 |
SPIE | SPIE SA | Industrie | 2.631.118,08 | 54.0 | 45,96 |
FORTUM | FORTUM | Versorger | 2.628.381,56 | 53.0 | 17,65 |
NHY | NORSK HYDRO | Materialien | 2.610.880,39 | 53.0 | 5,94 |
PEO | BANK PEKAO SA | Financials | 2.592.587,40 | 53.0 | 43,58 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.586.704,38 | 53.0 | 16,01 |
G24 | SCOUT24 N | Kommunikation | 2.579.061,00 | 52.0 | 101,10 |
STJ | ST JAMESS PLACE PLC | Financials | 2.578.770,14 | 52.0 | 14,96 |
ALO | ALSTOM SA | Industrie | 2.573.887,98 | 52.0 | 21,83 |
TELIA | TELIA COMPANY | Kommunikation | 2.573.474,20 | 52.0 | 3,29 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.570.497,93 | 52.0 | 25,70 |
ASRNL | ASR NEDERLAND NV | Financials | 2.549.664,54 | 52.0 | 56,58 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.526.558,24 | 51.0 | 62,52 |
METSO | METSO CORPORATION | Industrie | 2.516.618,51 | 51.0 | 11,53 |
ORSTED | ORSTED A/S | Versorger | 2.515.890,67 | 51.0 | 16,03 |
HELN | HELVETIA HOLDING AG | Financials | 2.503.360,54 | 51.0 | 211,09 |
PZU | PZU SA | Financials | 2.489.316,45 | 51.0 | 12,86 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.489.116,20 | 51.0 | 67,15 |
LI | KLEPIERRE REIT SA | Immobilien | 2.482.805,16 | 51.0 | 32,74 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.475.902,35 | 50.0 | 61,15 |
SKF B | SKF B | Industrie | 2.446.453,69 | 50.0 | 21,34 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.424.529,39 | 49.0 | 34,39 |
ADDT B | ADDTECH CLASS B | Industrie | 2.421.827,20 | 49.0 | 27,35 |
NESTE | NESTE | Energie | 2.411.442,00 | 49.0 | 16,50 |
MNG | M&G PLC | Financials | 2.402.856,83 | 49.0 | 2,93 |
EXO | EXOR NV | Financials | 2.391.689,55 | 49.0 | 75,45 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.391.507,56 | 49.0 | 18,11 |
LIFCO B | LIFCO CLASS B | Industrie | 2.336.876,64 | 48.0 | 30,31 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.333.208,94 | 47.0 | 149,34 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.307.005,34 | 47.0 | 9,00 |
TRYG | TRYG | Financials | 2.306.601,55 | 47.0 | 21,34 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.301.528,03 | 47.0 | 0,74 |
IMI | IMI PLC | Industrie | 2.280.443,36 | 46.0 | 25,94 |
TREL B | TRELLEBORG B | Industrie | 2.272.261,16 | 46.0 | 32,89 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.260.685,31 | 46.0 | 15,99 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.259.356,89 | 46.0 | 13,12 |
ELISA | ELISA | Kommunikation | 2.254.049,00 | 46.0 | 43,96 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.245.421,93 | 46.0 | 28,28 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.238.121,08 | 46.0 | 60,84 |
NEM | NEMETSCHEK | IT | 2.229.368,40 | 45.0 | 103,60 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.228.545,19 | 45.0 | 3,88 |
ICG | ICG PLC | Financials | 2.220.069,36 | 45.0 | 22,14 |
RXL | REXEL SA | Industrie | 2.206.499,76 | 45.0 | 28,17 |
SECU B | SECURITAS B | Industrie | 2.194.796,84 | 45.0 | 12,79 |
AKRBP | AKER BP | Energie | 2.188.068,13 | 45.0 | 20,92 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.180.918,65 | 44.0 | 7,45 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.161.655,19 | 44.0 | 4,42 |
TLX | TALANX AG | Financials | 2.154.332,70 | 44.0 | 105,30 |
OMV | OMV AG | Energie | 2.137.559,94 | 43.0 | 43,98 |
ACLN | ACCELLERON N AG | Industrie | 2.133.781,71 | 43.0 | 66,29 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.117.281,32 | 43.0 | 26,18 |
BEZ | BEAZLEY PLC | Financials | 2.098.639,40 | 43.0 | 10,08 |
BNR | BRENNTAG | Industrie | 2.080.953,34 | 42.0 | 49,78 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.078.333,90 | 42.0 | 3,49 |
RMV | RIGHTMOVE PLC | Kommunikation | 2.074.894,10 | 42.0 | 7,75 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.070.843,73 | 42.0 | 11,21 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.056.403,59 | 42.0 | 44,25 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.031.532,63 | 41.0 | 7,91 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.986.372,40 | 40.0 | 157,10 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.985.676,00 | 40.0 | 77,00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.970.890,90 | 40.0 | 52,10 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.968.910,61 | 40.0 | 33,31 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.962.184,40 | 40.0 | 228,40 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.953.671,82 | 40.0 | 519,73 |
SPX | SPIRAX GROUP PLC | Industrie | 1.951.438,97 | 40.0 | 78,51 |
STB | STOREBRAND | Financials | 1.930.004,88 | 39.0 | 13,03 |
INDT | INDUTRADE | Industrie | 1.922.262,06 | 39.0 | 21,11 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.917.885,60 | 39.0 | 20,40 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.916.393,40 | 39.0 | 202,60 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.914.174,67 | 39.0 | 9,40 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.870.660,21 | 38.0 | 168,50 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.866.466,64 | 38.0 | 34,94 |
LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.863.357,14 | 38.0 | 21,74 |
HAG | HENSOLDT AG | Industrie | 1.861.425,65 | 38.0 | 90,85 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.858.092,97 | 38.0 | 188,28 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.827.671,00 | 37.0 | 110,30 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.824.766,03 | 37.0 | 7,12 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.822.910,79 | 37.0 | 13,55 |
STERV | STORA ENSO CLASS R | Materialien | 1.822.563,50 | 37.0 | 8,73 |
DCC | DCC PLC | Industrie | 1.801.887,01 | 37.0 | 53,65 |
R3NK | RENK GROUP AG | Industrie | 1.797.832,99 | 37.0 | 62,71 |
TEN | TENARIS SA | Energie | 1.796.230,62 | 37.0 | 14,72 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.785.687,07 | 36.0 | 19,19 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.784.812,54 | 36.0 | 34,22 |
HSX | HISCOX LTD | Financials | 1.780.085,67 | 36.0 | 15,36 |
YAR | YARA INTERNATIONAL | Materialien | 1.774.323,61 | 36.0 | 32,06 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.770.980,80 | 36.0 | 68,80 |
KBX | KNORR BREMSE AG | Industrie | 1.760.829,40 | 36.0 | 78,20 |
LPP | LPP SA | Zyklische Konsumgüter | 1.729.083,59 | 35.0 | 3.965,78 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.728.804,77 | 35.0 | 10,60 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.728.193,32 | 35.0 | 13,95 |
IMCD | IMCD NV | Industrie | 1.713.529,40 | 35.0 | 90,20 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.707.150,72 | 35.0 | 9,23 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.705.746,66 | 35.0 | 23,18 |
EDEN | EDENRED | Financials | 1.687.485,12 | 34.0 | 20,64 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.681.081,04 | 34.0 | 31,28 |
FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.679.362,22 | 34.0 | 260,41 |
TE | TECHNIP ENERGIES NV | Energie | 1.674.606,96 | 34.0 | 37,08 |
KCR | KONECRANES | Industrie | 1.666.105,50 | 34.0 | 69,45 |
GF | GEORG FISCHER AG | Industrie | 1.664.530,29 | 34.0 | 62,72 |
SYENS | SYENSQO NV | Materialien | 1.663.700,98 | 34.0 | 68,26 |
GET | GETLINK | Industrie | 1.648.337,95 | 34.0 | 15,61 |
AM | DASSAULT AVIATION SA | Industrie | 1.634.718,20 | 33.0 | 269,80 |
RILBA | RINGKJOBING LANDBOBANK | Financials | 1.633.282,28 | 33.0 | 190,25 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.608.595,01 | 33.0 | 2,17 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.592.699,51 | 32.0 | 3,25 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.588.708,43 | 32.0 | 42,29 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.575.678,25 | 32.0 | 6,56 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.556.055,33 | 32.0 | 2,77 |
EVD | CTS EVENTIM AG | Kommunikation | 1.554.922,25 | 32.0 | 77,75 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.549.983,30 | 32.0 | 54,65 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.543.913,85 | 31.0 | 45,03 |
WPP | WPP PLC | Kommunikation | 1.500.446,45 | 31.0 | 4,03 |
SPL | SANTANDER BANK POLSKA SA | Financials | 1.498.078,38 | 30.0 | 113,61 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.497.254,75 | 30.0 | 45,94 |
SAGA B | SAGAX CLASS B | Immobilien | 1.481.360,24 | 30.0 | 19,53 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.469.614,20 | 30.0 | 13,47 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.463.294,14 | 30.0 | 7,23 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.446.352,24 | 29.0 | 1,19 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.443.848,67 | 29.0 | 621,28 |
ADEN | ADECCO GROUP AG | Industrie | 1.440.820,08 | 29.0 | 25,44 |
AAK | AAK | Nichtzyklische Konsumgüter | 1.437.396,40 | 29.0 | 23,34 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.433.422,31 | 29.0 | 32,99 |
VER | VERBUND AG | Versorger | 1.417.835,45 | 29.0 | 63,95 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.402.826,76 | 29.0 | 21,96 |
GFC | GECINA SA | Immobilien | 1.321.197,90 | 27.0 | 81,95 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.314.986,11 | 27.0 | 60,53 |
SDR | SCHRODERS PLC | Financials | 1.304.807,12 | 27.0 | 4,30 |
RED | REDEIA CORPORACION SA | Versorger | 1.298.397,68 | 26.0 | 16,84 |
MNDI | MONDI PLC | Materialien | 1.283.410,56 | 26.0 | 9,47 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.242.444,60 | 25.0 | 14,86 |
TEP | TELEPERFORMANCE | Industrie | 1.237.186,10 | 25.0 | 64,42 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.219.047,56 | 25.0 | 14,11 |
AKE | ARKEMA SA | Materialien | 1.148.665,00 | 23.0 | 51,80 |
SIGN | SIG GROUP N AG | Materialien | 956.203,92 | 19.0 | 9,32 |
GBP | GBP CASH | Cash und/oder Derivate | 544.817,72 | 11.0 | 114,78 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 322.000,00 | 7.0 | 100,00 |
PLN | PLN CASH | Cash und/oder Derivate | 207.335,86 | 4.0 | 23,57 |
NOK | NOK CASH | Cash und/oder Derivate | 138.713,64 | 3.0 | 8,51 |
SEK | SEK CASH | Cash und/oder Derivate | 68.891,99 | 1.0 | 9,08 |
CHF | CHF CASH | Cash und/oder Derivate | 40.358,98 | 1.0 | 108,14 |
DKK | DKK CASH | Cash und/oder Derivate | 36.436,86 | 1.0 | 13,39 |
USD | USD CASH | Cash und/oder Derivate | 20.413,71 | 0.0 | 85,71 |
ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
PLN | PLN/EUR | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,91 |
SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 595,70 |