Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 214 securities.
Note: The data shown here is as of date Juni 30, 2026 (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 |
| BAMI | BANCO BPM | Finanzwesen | 6.137.642 | 107.0 | 14,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.024.776 | 105.0 | 17,41 |
| ALFA | ALFA LAVAL | Industrie | 5.411.495 | 95.0 | 50,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.287.939 | 92.0 | 10,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.118.798 | 90.0 | 81,62 |
| TIT | TELECOM ITALIA | Kommunikation | 5.002.681 | 87.0 | 7,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.933.882 | 86.0 | 4,55 |
| EN | BOUYGUES SA | Industrie | 4.915.179 | 86.0 | 48,58 |
| PST | POSTE ITALIANE | Finanzwesen | 4.892.499 | 86.0 | 28,56 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.841.800 | 85.0 | 172,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.837.846 | 85.0 | 21,55 |
| SRG | SNAM | Versorger | 4.754.469 | 83.0 | 6,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.663.963 | 82.0 | 5,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.615.640 | 81.0 | 10,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.600.706 | 80.0 | 4,99 |
| FGR | EIFFAGE SA | Industrie | 4.597.707 | 80.0 | 128,60 |
| ELE | ENDESA SA | Versorger | 4.553.757 | 80.0 | 39,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.430.570 | 77.0 | 57,22 |
| NESTE | NESTE | Energie | 4.318.635 | 76.0 | 27,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.254.348 | 74.0 | 289,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.246.304 | 74.0 | 13,26 |
| SY1 | SYMRISE AG | Materialien | 4.222.215 | 74.0 | 87,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.218.539 | 74.0 | 144,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.152.834 | 73.0 | 210,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.148.643 | 73.0 | 25,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.135.960 | 72.0 | 15,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.102.642 | 72.0 | 74,26 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.093.756 | 72.0 | 41,01 |
| ENX | EURONEXT NV | Finanzwesen | 4.036.534 | 71.0 | 139,60 |
| DPLM | DIPLOMA PLC | Industrie | 4.034.746 | 71.0 | 81,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.966.925 | 69.0 | 102,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.935.922 | 69.0 | 116,99 |
| AGS | AGEAS SA | Finanzwesen | 3.880.748 | 68.0 | 69,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.800.499 | 66.0 | 16,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.779.436 | 66.0 | 67,26 |
| NHY | NORSK HYDRO | Materialien | 3.752.277 | 66.0 | 7,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.733.525 | 65.0 | 50,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.729.489 | 65.0 | 10.302,41 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.724.093 | 65.0 | 74,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.712.310 | 65.0 | 206,70 |
| AKZA | AKZO NOBEL NV | Materialien | 3.692.036 | 65.0 | 59,10 |
| TELIA | TELIA COMPANY | Kommunikation | 3.669.059 | 64.0 | 4,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.647.592 | 64.0 | 27,72 |
| BNZL | BUNZL | Industrie | 3.627.122 | 63.0 | 30,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.567.546 | 62.0 | 41,64 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.540.439 | 62.0 | 65,52 |
| BEAN | BELIMO N AG | Industrie | 3.503.145 | 61.0 | 967,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.478.071 | 61.0 | 23,69 |
| METSO | METSO CORPORATION | Industrie | 3.462.149 | 61.0 | 14,81 |
| BVI | BUREAU VERITAS SA | Industrie | 3.431.940 | 60.0 | 26,36 |
| BKT | BANKINTER SA | Finanzwesen | 3.422.333 | 60.0 | 14,57 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.412.465 | 60.0 | 53,03 |
| SVT | SEVERN TRENT PLC | Versorger | 3.395.426 | 59.0 | 34,40 |
| CNA | CENTRICA PLC | Versorger | 3.388.647 | 59.0 | 2,01 |
| ORSTED | ORSTED A/S | Versorger | 3.302.847 | 58.0 | 19,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.298.977 | 58.0 | 1,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.284.088 | 57.0 | 4,36 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.272.345 | 57.0 | 14,91 |
| AGN | AEGON LTD | Finanzwesen | 3.266.360 | 57.0 | 7,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.256.604 | 57.0 | 100,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.241.847 | 57.0 | 29,33 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.230.329 | 56.0 | 10,56 |
| FORTUM | FORTUM | Versorger | 3.193.144 | 56.0 | 19,98 |
| SGE | THE SAGE GROUP PLC | IT | 3.173.922 | 56.0 | 9,57 |
| HOT | HOCHTIEF AG | Industrie | 3.170.791 | 55.0 | 496,60 |
| PZU | PZU SA | Finanzwesen | 3.165.418 | 55.0 | 15,25 |
| G1A | GEA GROUP AG | Industrie | 3.154.946 | 55.0 | 59,20 |
| SPIE | SPIE SA | Industrie | 3.115.012 | 54.0 | 50,05 |
| RXL | REXEL SA | Industrie | 3.101.383 | 54.0 | 37,30 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 3.076.109 | 54.0 | 254,20 |
| TEL2 B | TELE2 B | Kommunikation | 3.075.392 | 54.0 | 15,63 |
| AKRBP | AKER BP | Energie | 3.060.013 | 54.0 | 26,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.035.930 | 53.0 | 37,10 |
| SKA B | SKANSKA B | Industrie | 3.020.492 | 53.0 | 23,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.017.976 | 53.0 | 13,71 |
| ACLN | ACCELLERON N AG | Industrie | 2.982.473 | 52.0 | 86,30 |
| IMI | IMI PLC | Industrie | 2.962.387 | 52.0 | 33,84 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.923.334 | 51.0 | 8,66 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.914.096 | 51.0 | 46,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.910.952 | 51.0 | 30,57 |
| TEL | TELENOR | Kommunikation | 2.900.739 | 51.0 | 12,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.873.863 | 50.0 | 50,52 |
| TEN | TENARIS SA | Energie | 2.868.680 | 50.0 | 24,60 |
| MNG | M&G PLC | Finanzwesen | 2.866.994 | 50.0 | 3,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.854.789 | 50.0 | 71,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.845.668 | 50.0 | 61,06 |
| OMV | OMV AG | Energie | 2.821.626 | 49.0 | 54,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.789.591 | 49.0 | 70,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.788.576 | 49.0 | 67,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.779.881 | 49.0 | 39,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.779.835 | 49.0 | 68,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.753.557 | 48.0 | 100,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.742.204 | 48.0 | 16,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.738.351 | 48.0 | 15,30 |
| SKF B | SKF B | Industrie | 2.699.136 | 47.0 | 21,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.688.095 | 47.0 | 18,49 |
| SECU B | SECURITAS B | Industrie | 2.669.604 | 47.0 | 14,44 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.654.260 | 46.0 | 158,62 |
| TREL B | TRELLEBORG B | Industrie | 2.646.609 | 46.0 | 36,94 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.629.670 | 46.0 | 9,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.627.216 | 46.0 | 34,57 |
| WEIR | WEIR GROUP PLC | Industrie | 2.597.328 | 45.0 | 27,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.596.599 | 45.0 | 2.126,62 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.585.604 | 45.0 | 13,70 |
| STB | STOREBRAND | Finanzwesen | 2.580.168 | 45.0 | 16,14 |
| HSX | HISCOX LTD | Finanzwesen | 2.572.637 | 45.0 | 21,44 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.568.593 | 45.0 | 21,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.552.309 | 45.0 | 9,37 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.551.186 | 45.0 | 54,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.535.149 | 44.0 | 35,93 |
| ELI | ELIA GROUP SA | Versorger | 2.517.006 | 44.0 | 139,40 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.510.975 | 44.0 | 184,40 |
| NKT | NKT | Industrie | 2.507.863 | 44.0 | 127,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.477.006 | 43.0 | 14,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.454.579 | 43.0 | 75,22 |
| ANA | ACCIONA SA | Versorger | 2.443.350 | 43.0 | 273,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.432.255 | 43.0 | 5,36 |
| SUBC | SUBSEA SA | Energie | 2.415.478 | 42.0 | 28,85 |
| TLX | TALANX AG | Finanzwesen | 2.414.546 | 42.0 | 109,30 |
| IG | ITALGAS | Versorger | 2.413.803 | 42.0 | 10,32 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.413.496 | 42.0 | 6,79 |
| KBX | KNORR BREMSE AG | Industrie | 2.391.843 | 42.0 | 98,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.390.551 | 42.0 | 23,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.346.974 | 41.0 | 28,42 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.332.505 | 41.0 | 15,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.331.308 | 41.0 | 3,66 |
| DCC | DCC PLC | Energie | 2.309.130 | 40.0 | 72,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.308.781 | 40.0 | 218,72 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.307.723 | 40.0 | 148,49 |
| TRYG | TRYG | Finanzwesen | 2.295.516 | 40.0 | 20,06 |
| EXO | EXOR NV | Finanzwesen | 2.286.003 | 40.0 | 66,85 |
| YAR | YARA INTERNATIONAL | Materialien | 2.273.020 | 40.0 | 38,10 |
| BNR | BRENNTAG | Industrie | 2.257.749 | 39.0 | 53,24 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.212.854 | 39.0 | 282,00 |
| AED | AEDIFICA NV | Immobilien | 2.184.859 | 38.0 | 71,75 |
| FRES | FRESNILLO PLC | Materialien | 2.183.317 | 38.0 | 32,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.182.819 | 38.0 | 25,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.180.640 | 38.0 | 165,00 |
| NEX | NEXANS SA | Industrie | 2.155.883 | 38.0 | 142,50 |
| AIXA | AIXTRON | IT | 2.149.797 | 38.0 | 51,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.148.407 | 38.0 | 79,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.147.970 | 38.0 | 9,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.138.963 | 37.0 | 78,68 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.103.099 | 37.0 | 24,47 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.100.909 | 37.0 | 83,30 |
| ICG | ICG PLC | Finanzwesen | 2.100.381 | 37.0 | 19,37 |
| STERV | STORA ENSO CLASS R | Materialien | 2.089.827 | 37.0 | 9,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.089.458 | 37.0 | 51,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.072.273 | 36.0 | 7,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.060.552 | 36.0 | 223,90 |
| ELISA | ELISA | Kommunikation | 2.057.606 | 36.0 | 37,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.047.675 | 36.0 | 3,34 |
| KCR | KONECRANES | Industrie | 2.047.245 | 36.0 | 26,56 |
| SPM | SAIPEM | Energie | 2.041.347 | 36.0 | 4,25 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.018.287 | 35.0 | 4.312,58 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.970.044 | 34.0 | 10,68 |
| AMUN | AMUNDI SA | Finanzwesen | 1.965.975 | 34.0 | 82,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.948.001 | 34.0 | 19,55 |
| G24 | SCOUT24 N | Kommunikation | 1.940.945 | 34.0 | 72,70 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.939.891 | 34.0 | 9,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.931.215 | 34.0 | 25,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.929.738 | 34.0 | 59,39 |
| ALO | ALSTOM SA | Industrie | 1.898.193 | 33.0 | 15,01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.892.365 | 33.0 | 273,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.860.589 | 33.0 | 748,73 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.854.080 | 32.0 | 2,48 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 1.838.484 | 32.0 | 207,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.835.239 | 32.0 | 12,45 |
| EDEN | EDENRED | Finanzwesen | 1.830.219 | 32.0 | 22,35 |
| AM | DASSAULT AVIATION SA | Industrie | 1.828.936 | 32.0 | 283,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.809.388 | 32.0 | 178,30 |
| TKA | THYSSENKRUPP AG | Materialien | 1.809.218 | 32.0 | 10,07 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.784.640 | 31.0 | 40,34 |
| SSAB B | SSAB CLASS B | Materialien | 1.781.794 | 31.0 | 8,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.772.684 | 31.0 | 8,89 |
| IDR | INDRA SISTEMAS SA | IT | 1.761.326 | 31.0 | 48,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.758.892 | 31.0 | 14,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.752.041 | 31.0 | 17,40 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.751.308 | 31.0 | 2,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.744.446 | 31.0 | 5,72 |
| INDT | INDUTRADE | Industrie | 1.730.895 | 30.0 | 17,80 |
| GET | GETLINK | Industrie | 1.719.191 | 30.0 | 18,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.709.095 | 30.0 | 42,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.703.922 | 30.0 | 3,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.701.640 | 30.0 | 27,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.692.871 | 30.0 | 3,29 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.685.555 | 29.0 | 12,70 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.663.122 | 29.0 | 34,54 |
| VOE | VOESTALPINE AG | Materialien | 1.639.761 | 29.0 | 40,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.599.370 | 28.0 | 1.232,18 |
| IMCD | IMCD NV | Industrie | 1.590.536 | 28.0 | 79,08 |
| UMI | UMICORE SA | Materialien | 1.589.312 | 28.0 | 20,44 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.567.128 | 27.0 | 22,08 |
| TE | TECHNIP ENERGIES NV | Energie | 1.553.832 | 27.0 | 32,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.523.657 | 27.0 | 27,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.518.770 | 27.0 | 55,00 |
| HAG | HENSOLDT AG | Industrie | 1.480.645 | 26.0 | 67,56 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.471.580 | 26.0 | 12,55 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.367.620 | 24.0 | 20,56 |
| R3NK | RENK GROUP AG | Industrie | 1.316.820 | 23.0 | 42,77 |
| NEM | NEMETSCHEK | IT | 1.284.784 | 22.0 | 55,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 811.460 | 14.0 | 115,97 |
| PLN | PLN CASH | Cash und/oder Derivate | 663.627 | 12.0 | 23,31 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 338.000 | 6.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.534 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.148 | 0.0 | 8,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.939 | 0.0 | 9,00 |
| USD | USD CASH | Cash und/oder Derivate | 17.511 | 0.0 | 87,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.667 | 0.0 | 108,28 |
| PLN | PLN/EUR | Cash und/oder Derivate | 116 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15,06 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 664,20 |
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