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 Juli 11, 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 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