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 Juli 11, 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 | 5.559.578,39 | 115.0 | 134,56 |
SAAB B | SAAB CLASS B | Industrie | 4.880.503,87 | 101.0 | 43,84 |
NN | NN GROUP NV | Financials | 4.832.465,28 | 100.0 | 57,36 |
ABN | ABN AMRO BANK NV | Financials | 4.773.035,67 | 99.0 | 24,61 |
BT.A | BT GROUP PLC | Kommunikation | 4.770.794,37 | 99.0 | 2,25 |
BAMI | BANCO BPM | Financials | 4.757.243,45 | 99.0 | 10,03 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.353.954,58 | 90.0 | 319,37 |
KOG | KONGSBERG GRUPPEN | Industrie | 4.095.524,31 | 85.0 | 27,78 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.985.316,24 | 83.0 | 8,44 |
ENX | EURONEXT NV | Financials | 3.972.074,40 | 82.0 | 148,70 |
PKN | ORLEN SA | Energie | 3.970.210,12 | 82.0 | 20,40 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.959.807,28 | 82.0 | 12,15 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.803.586,12 | 79.0 | 18,58 |
ALFA | ALFA LAVAL | Industrie | 3.659.422,80 | 76.0 | 37,56 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.635.888,05 | 75.0 | 56,45 |
FGR | EIFFAGE SA | Industrie | 3.605.906,50 | 75.0 | 117,25 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.550.195,69 | 74.0 | 3,80 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.542.993,22 | 73.0 | 4,27 |
EUR | EUR CASH | Cash und/oder Derivate | 3.541.007,88 | 73.0 | 100,00 |
EN | BOUYGUES SA | Industrie | 3.479.494,03 | 72.0 | 38,51 |
AKZA | AKZO NOBEL NV | Materialien | 3.461.340,96 | 72.0 | 60,42 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.456.609,44 | 72.0 | 68,88 |
SRG | SNAM | Versorger | 3.444.999,04 | 71.0 | 5,01 |
ADM | ADMIRAL GROUP PLC | Financials | 3.419.737,43 | 71.0 | 37,77 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.375.678,72 | 70.0 | 47,36 |
SPSN | SWISS PRIME SITE AG | Immobilien | 3.305.096,50 | 69.0 | 123,17 |
VACN | VAT GROUP AG | Industrie | 3.278.571,60 | 68.0 | 363,40 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.266.048,52 | 68.0 | 46,26 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.242.865,80 | 67.0 | 45,27 |
WRT1V | WARTSILA | Industrie | 3.229.999,69 | 67.0 | 19,70 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.137.299,10 | 65.0 | 127,15 |
BVI | BUREAU VERITAS SA | Industrie | 3.127.385,32 | 65.0 | 28,04 |
RTO | RENTOKIL INITIAL PLC | Industrie | 3.127.017,02 | 65.0 | 3,96 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.106.569,75 | 64.0 | 18,25 |
AGS | AGEAS SA | Financials | 3.091.661,80 | 64.0 | 56,60 |
G24 | SCOUT24 N | Kommunikation | 3.068.725,50 | 64.0 | 121,50 |
BEAN | BELIMO N AG | Industrie | 3.035.491,80 | 63.0 | 917,62 |
ITRK | INTERTEK GROUP PLC | Industrie | 3.012.991,20 | 63.0 | 56,39 |
CNA | CENTRICA PLC | Versorger | 2.983.553,33 | 62.0 | 1,79 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.978.427,60 | 62.0 | 40,89 |
SMIN | SMITHS GROUP PLC | Industrie | 2.973.639,94 | 62.0 | 26,61 |
WISE | WISE PLC CLASS A | Financials | 2.920.613,44 | 61.0 | 12,54 |
BNZL | BUNZL | Industrie | 2.907.061,33 | 60.0 | 26,56 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.896.251,85 | 60.0 | 12,61 |
BG | BAWAG GROUP AG | Financials | 2.888.930,00 | 60.0 | 110,00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.880.339,88 | 60.0 | 79,64 |
BALN | BALOISE HOLDING AG | Financials | 2.877.351,63 | 60.0 | 207,90 |
G1A | GEA GROUP AG | Industrie | 2.873.576,70 | 60.0 | 58,95 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.871.598,80 | 60.0 | 41,20 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.847.297,60 | 59.0 | 21,80 |
PST | POSTE ITALIANE | Financials | 2.827.313,94 | 59.0 | 17,98 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.814.277,79 | 58.0 | 9,52 |
TEL | TELENOR | Kommunikation | 2.801.897,92 | 58.0 | 13,20 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.791.355,28 | 58.0 | 77,34 |
ELE | ENDESA SA | Versorger | 2.790.062,21 | 58.0 | 26,17 |
LIFCO B | LIFCO CLASS B | Industrie | 2.736.467,50 | 57.0 | 35,90 |
SVT | SEVERN TRENT PLC | Versorger | 2.724.822,37 | 57.0 | 30,21 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 2.697.644,37 | 56.0 | 12,16 |
PZU | PZU SA | Financials | 2.676.992,86 | 56.0 | 14,09 |
SPIE | SPIE SA | Industrie | 2.667.180,48 | 55.0 | 47,12 |
BOL | BOLIDEN | Materialien | 2.600.329,17 | 54.0 | 27,43 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.600.206,94 | 54.0 | 3,79 |
WEIR | WEIR GROUP PLC | Industrie | 2.598.622,80 | 54.0 | 30,01 |
EXO | EXOR NV | Financials | 2.595.559,20 | 54.0 | 89,70 |
ASRNL | ASR NEDERLAND NV | Financials | 2.594.619,44 | 54.0 | 57,68 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.592.723,10 | 54.0 | 64,70 |
AGN | AEGON LTD | Financials | 2.589.478,75 | 54.0 | 5,99 |
ADDT B | ADDTECH CLASS B | Industrie | 2.565.962,68 | 53.0 | 29,54 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.561.385,65 | 53.0 | 12,29 |
PEO | BANK PEKAO SA | Financials | 2.551.858,06 | 53.0 | 43,38 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.546.972,80 | 53.0 | 1.680,06 |
DPLM | DIPLOMA PLC | Industrie | 2.535.950,03 | 53.0 | 56,48 |
STJ | ST JAMESS PLACE PLC | Financials | 2.534.229,70 | 53.0 | 14,14 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.534.252,52 | 53.0 | 6,17 |
BPE | BPER BANCA | Financials | 2.474.722,31 | 51.0 | 7,41 |
METSO | METSO CORPORATION | Industrie | 2.473.160,80 | 51.0 | 11,57 |
BKT | BANKINTER SA | Financials | 2.452.962,01 | 51.0 | 11,34 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.437.626,60 | 51.0 | 66,60 |
LI | KLEPIERRE REIT SA | Immobilien | 2.434.167,84 | 50.0 | 32,44 |
SKA B | SKANSKA B | Industrie | 2.427.828,01 | 50.0 | 20,19 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.421.212,40 | 50.0 | 60,60 |
HELN | HELVETIA HOLDING AG | Financials | 2.404.994,47 | 50.0 | 206,94 |
NEM | NEMETSCHEK | IT | 2.401.349,50 | 50.0 | 126,50 |
RMV | RIGHTMOVE PLC | Kommunikation | 2.389.258,47 | 50.0 | 9,05 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.377.346,09 | 49.0 | 23,65 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.354.780,71 | 49.0 | 15,98 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.350.392,70 | 49.0 | 10,91 |
TRYG | TRYG | Financials | 2.343.072,21 | 49.0 | 21,85 |
ELISA | ELISA | Kommunikation | 2.334.695,94 | 48.0 | 46,26 |
ALO | ALSTOM SA | Industrie | 2.332.205,52 | 48.0 | 20,01 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.331.540,47 | 48.0 | 4,80 |
BNR | BRENNTAG | Industrie | 2.328.410,80 | 48.0 | 56,60 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.314.208,25 | 48.0 | 150,45 |
AKRBP | AKER BP | Energie | 2.308.999,35 | 48.0 | 22,53 |
NHY | NORSK HYDRO | Materialien | 2.303.519,67 | 48.0 | 5,18 |
TELIA | TELIA COMPANY | Kommunikation | 2.303.030,70 | 48.0 | 2,97 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.293.400,04 | 48.0 | 9,06 |
FORTUM | FORTUM | Versorger | 2.287.242,87 | 47.0 | 15,53 |
TREL B | TRELLEBORG B | Industrie | 2.278.459,17 | 47.0 | 33,36 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.274.113,80 | 47.0 | 16,45 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.273.436,43 | 47.0 | 28,61 |
TEL2 B | TELE2 B | Kommunikation | 2.271.691,95 | 47.0 | 12,24 |
MNG | M&G PLC | Financials | 2.268.517,34 | 47.0 | 2,98 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.268.015,93 | 47.0 | 23,12 |
SKF B | SKF B | Industrie | 2.266.387,71 | 47.0 | 19,98 |
OMV | OMV AG | Energie | 2.259.499,08 | 47.0 | 47,02 |
TLX | TALANX AG | Financials | 2.225.779,20 | 46.0 | 111,20 |
IMCD | IMCD NV | Industrie | 2.219.598,45 | 46.0 | 112,05 |
SECU B | SECURITAS B | Industrie | 2.203.641,69 | 46.0 | 12,99 |
IMI | IMI PLC | Industrie | 2.198.063,45 | 46.0 | 24,67 |
INDT | INDUTRADE | Industrie | 2.167.306,51 | 45.0 | 24,07 |
BEZ | BEAZLEY PLC | Financials | 2.162.492,68 | 45.0 | 10,29 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.154.346,58 | 45.0 | 6,91 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.150.082,07 | 45.0 | 7,44 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.116.091,33 | 44.0 | 12,43 |
EDEN | EDENRED | Financials | 2.111.693,80 | 44.0 | 26,20 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.077.636,02 | 43.0 | 16,47 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.071.743,28 | 43.0 | 34,95 |
HAG | HENSOLDT AG | Industrie | 2.064.392,10 | 43.0 | 101,90 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.064.249,60 | 43.0 | 22,40 |
EVD | CTS EVENTIM AG | Kommunikation | 2.060.721,00 | 43.0 | 105,30 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.056.291,47 | 43.0 | 11,21 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.047.899,55 | 42.0 | 12,14 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.040.979,13 | 42.0 | 541,23 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.040.534,08 | 42.0 | 185,49 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.028.829,81 | 42.0 | 0,66 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.018.298,15 | 42.0 | 54,45 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.004.798,60 | 42.0 | 170,10 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.996.823,01 | 41.0 | 123,84 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.990.235,65 | 41.0 | 25,61 |
TEN | TENARIS SA | Energie | 1.975.933,31 | 41.0 | 16,51 |
ACLN | ACCELLERON N AG | Industrie | 1.960.172,39 | 41.0 | 61,59 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.933.466,85 | 40.0 | 73,85 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.933.375,80 | 40.0 | 119,30 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.922.549,20 | 40.0 | 20,90 |
STERV | STORA ENSO CLASS R | Materialien | 1.914.868,76 | 40.0 | 9,35 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.905.409,80 | 40.0 | 203,70 |
KBX | KNORR BREMSE AG | Industrie | 1.898.006,00 | 39.0 | 85,25 |
RXL | REXEL SA | Industrie | 1.897.924,11 | 39.0 | 26,23 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.895.191,19 | 39.0 | 3,19 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.887.502,54 | 39.0 | 3,24 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.872.487,40 | 39.0 | 3,89 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.866.950,91 | 39.0 | 14,04 |
DCC | DCC PLC | Industrie | 1.865.917,82 | 39.0 | 54,68 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.856.610,00 | 39.0 | 220,50 |
STB | STOREBRAND | Financials | 1.844.386,93 | 38.0 | 12,36 |
NESTE | NESTE | Energie | 1.838.129,04 | 38.0 | 12,72 |
MNDI | MONDI PLC | Materialien | 1.837.049,31 | 38.0 | 13,81 |
ORSTED | OERSTED | Versorger | 1.828.929,16 | 38.0 | 37,35 |
AM | DASSAULT AVIATION SA | Industrie | 1.827.700,80 | 38.0 | 302,80 |
R3NK | RENK GROUP AG | Industrie | 1.818.142,82 | 38.0 | 71,98 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.812.889,14 | 38.0 | 8,15 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.802.402,80 | 37.0 | 72,05 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.800.428,67 | 37.0 | 34,89 |
GF | GEORG FISCHER AG | Industrie | 1.795.528,22 | 37.0 | 69,16 |
WPP | WPP PLC | Kommunikation | 1.786.325,79 | 37.0 | 4,86 |
SPX | SPIRAX GROUP PLC | Industrie | 1.773.560,72 | 37.0 | 71,38 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.765.889,28 | 37.0 | 24,48 |
YAR | YARA INTERNATIONAL | Materialien | 1.762.161,20 | 37.0 | 32,52 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.745.337,31 | 36.0 | 9,46 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.742.316,35 | 36.0 | 32,76 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.710.381,72 | 35.0 | 14,07 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.684.201,35 | 35.0 | 6,65 |
SYENS | SYENSQO NV | Materialien | 1.662.108,34 | 34.0 | 69,46 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.661.620,52 | 34.0 | 3,01 |
HSX | HISCOX LTD | Financials | 1.656.003,58 | 34.0 | 14,25 |
SIGN | SIG GROUP N AG | Materialien | 1.654.400,35 | 34.0 | 16,10 |
GET | GETLINK | Industrie | 1.654.046,90 | 34.0 | 15,95 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.653.994,09 | 34.0 | 2,23 |
TEP | TELEPERFORMANCE | Industrie | 1.638.227,52 | 34.0 | 86,72 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.626.881,53 | 34.0 | 47,57 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.611.947,04 | 33.0 | 43,67 |
KCR | KONECRANES | Industrie | 1.609.356,00 | 33.0 | 68,60 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.583.161,19 | 33.0 | 691,04 |
ADEN | ADECCO GROUP AG | Industrie | 1.540.534,53 | 32.0 | 27,08 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.537.820,36 | 32.0 | 1,28 |
SPL | SANTANDER BANK POLSKA SA | Financials | 1.535.995,65 | 32.0 | 118,07 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.508.149,26 | 31.0 | 17,73 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.504.968,66 | 31.0 | 17,94 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.498.514,33 | 31.0 | 13,98 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.497.783,64 | 31.0 | 34,39 |
LPP | LPP SA | Zyklische Konsumgüter | 1.474.404,21 | 31.0 | 3.420,89 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.467.245,10 | 30.0 | 7,38 |
VER | VERBUND AG | Versorger | 1.440.763,20 | 30.0 | 64,80 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.426.117,26 | 30.0 | 6,06 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.423.748,20 | 30.0 | 51,10 |
SAGA B | SAGAX CLASS B | Immobilien | 1.423.641,26 | 30.0 | 19,07 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.422.377,70 | 30.0 | 146,64 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.420.626,09 | 29.0 | 31,14 |
GFC | GECINA SA | Immobilien | 1.411.076,70 | 29.0 | 89,10 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.408.106,17 | 29.0 | 42,50 |
AKE | ARKEMA SA | Materialien | 1.388.787,40 | 29.0 | 63,70 |
CAST | CASTELLUM | Immobilien | 1.388.335,08 | 29.0 | 10,47 |
RED | REDEIA CORPORACION SA | Versorger | 1.343.887,86 | 28.0 | 17,43 |
SDR | SCHRODERS PLC | Financials | 1.326.284,89 | 28.0 | 4,44 |
AAK | AAK | Nichtzyklische Konsumgüter | 1.310.827,75 | 27.0 | 21,72 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.297.309,49 | 27.0 | 96,65 |
NTGY | NATURGY ENERGY SA | Versorger | 1.291.996,80 | 27.0 | 27,12 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.234.711,84 | 26.0 | 20,36 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.196.144,82 | 25.0 | 30,42 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.047.541,03 | 22.0 | 49,10 |
GBP | GBP CASH | Cash und/oder Derivate | 501.048,76 | 10.0 | 115,50 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 260.000,00 | 5.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 26.267,96 | 1.0 | 85,52 |
CHF | CHF CASH | Cash und/oder Derivate | 18.756,49 | 0.0 | 107,39 |
SEK | SEK CASH | Cash und/oder Derivate | 16.621,93 | 0.0 | 8,96 |
NOK | NOK CASH | Cash und/oder Derivate | 15.927,95 | 0.0 | 8,45 |
DKK | DKK CASH | Cash und/oder Derivate | 14.191,55 | 0.0 | 13,40 |
PLN | PLN CASH | Cash und/oder Derivate | 6.600,00 | 0.0 | 23,45 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,50 |
SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 588,30 |
GANG=U5 | NATURGY ENERGY GROUP SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26,88 |