iShares STOXX Europe Mid 200 full holdings

€EXSD

This fund aims to track the STOXX® Europe Mid 200 Index, which includes mid-cap stocks from 17 European countries.
ETF holdings
Name
Weight
Market cap
Price
Day change
1.13%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0.93%
-
Sonova Holding AG
Fr. SOONHealth
0.9%
-
Alfa Laval AB
Skr ALFAIndustrials
0.89%
-
EDP S.A.
€EDPUtilities
0.85%
-
0.83%
N/A
N/A
N/A
0.82%
N/A
N/A
N/A
Symrise
€SY1Materials
0.82%
-
Kuehne + Nagel International AG
Fr. KNINMobility
0.82%
-
Segro
£SGROReal Estate
0.81%
-
0.81%
N/A
N/A
N/A
United Utilities Group
£UU.Utilities
0.8%
-
Neste Oyj
€NESTEEnergy
0.8%
-
0.8%
N/A
N/A
N/A
0.79%
N/A
N/A
N/A
0.78%
N/A
N/A
N/A
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.78%
-
Endesa
€ELEUtilities
0.77%
-
Sage Group
£SGESoftware & Cloud Services
0.75%
-
BAWAG Group AG
€BGFinance
0.75%
-
Admiral Group
£ADMFinance
0.75%
-
0.73%
N/A
N/A
N/A
Diploma
£DPLMIndustrials
0.73%
-
0.73%
N/A
N/A
N/A
Carlsberg A/S
DKr CARL BConsumer Essentials
0.73%
-
Schindler Holding AG
€SCHPIndustrials
0.71%
-
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.7%
-
IAG
€IAGMobility
0.7%
-
0.69%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0.69%
-
Ageas
€AGSFinance
0.69%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.69%
-
Aker BP ASA
Nkr AKRBPEnergy
0.68%
-
Intertek Group
£ITRKBusiness services
0.66%
-
0.66%
N/A
N/A
N/A
Endeavour Mining
£EDVMaterials
0.65%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
0.65%
-
0.65%
N/A
N/A
N/A
Bunzl
£BNZLIndustrials
0.64%
-
0.64%
N/A
N/A
N/A
Carrefour
€CAConsumer Essentials
0.64%
-
OMV AG
€OMVEnergy
0.64%
-
0.64%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.64%
-
ASR Nederland
€ASRNLFinance
0.64%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.64%
-
Marks & Spencer Group
£MKSConsumer Essentials
0.64%
-
Severn Trent
£SVTUtilities
0.63%
-
0.62%
N/A
N/A
N/A
Fortum Oyj
€FORTUMUtilities
0.62%
-
GEA Group AG
€G1AIndustrials
0.61%
-
Akzo Nobel
€AKZAMaterials
0.61%
-
0.61%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness services
0.6%
-
Coloplast A/S
DKr COLO BHealth
0.6%
-
Pearson
£PSONConsumer Discretionary
0.6%
-
Banco Comercial Português S.A.
€BCPFinance
0.59%
-
Orion Oyj
€ORNBVHealth
0.59%
-
Telia Company AB
Skr TELIACommunication
0.59%
-
Bankinter
€BKTFinance
0.59%
-
Eiffage SA
€FGRIndustrials
0.59%
-
0.58%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB
Skr SOBIHealth
0.58%
-
0.58%
N/A
N/A
N/A
Rentokil Initial
£RTOBusiness services
0.58%
-
Accor SA
€ACConsumer Discretionary
0.57%
-
Smiths Group
£SMINIndustrials
0.56%
-
Norsk Hydro ASA
Nkr NHYMaterials
0.56%
-
Mowi ASA
Nkr MOWIConsumer Essentials
0.55%
-
Aegon
€AGNFinance
0.55%
-
Galp Energia SGPS S.A.
€GALPEnergy
0.54%
-
0.54%
N/A
N/A
N/A
Eurofins Scientific
€ERFHealth
0.54%
-
0.53%
N/A
N/A
N/A
IMI
£IMIIndustrials
0.53%
-
Skanska AB
Skr SKA BIndustrials
0.53%
-
Pandora A/S
DKr PNDORAConsumer Discretionary
0.52%
-
Heineken Holding
€HEIOConsumer Essentials
0.51%
-
The Magnum Ice Cream Company
€MICCConsumer Essentials
0.51%
-
0.5%
N/A
N/A
N/A
AB SKF
Skr SKF BIndustrials
0.5%
-
Trelleborg AB
Skr TREL BIndustrials
0.5%
-
Wise
£WISEFinance
0.5%
-
Standard Life
£SDLFFinance
0.5%
-
Securitas AB
Skr SECU BBusiness services
0.5%
-
Centrica plc
£CNAUtilities
0.49%
-
BELIMO Holding AG
Fr. BEANIndustrials
0.49%
-
Klépierre SA
€LIReal Estate
0.49%
-
Weir
£WEIRIndustrials
0.49%
-
Fresenius Medical Care AG
€FMEHealth
0.49%
-
0.48%
N/A
N/A
N/A
AB Industrivärden
Skr INDU CFinance
0.48%
-
Tele2 AB
Skr TEL2 BCommunication
0.48%
-
0.47%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTEDEnergy
0.47%
-
Storebrand ASA
Nkr STBFinance
0.47%
-
Addtech AB
Skr ADDT BIndustrials
0.47%
-
Evolution AB
Skr EVOConsumer Discretionary
0.46%
-
Rexel S.A.
€RXLIndustrials
0.46%
-
M&G
£MNGFinance
0.46%
-
Telenor ASA
Nkr TELCommunication
0.46%
-
Talanx
€TLXFinance
0.46%
-
Gaztransport & Technigaz SA
€GTTEnergy
0.46%
-
Continental
€CONMobility
0.45%
-
0.45%
N/A
N/A
N/A
J Sainsbury
£SBRYConsumer Essentials
0.45%
-
Beiersdorf
€BEIConsumer Essentials
0.44%
-
Raiffeisen Bank International AG
€RBIFinance
0.44%
-
PSP Swiss Property AG
Fr. PSPNReal Estate
0.44%
-
Melrose Industries PLC
£MROIndustrials
0.44%
-
Brenntag
€BNRIndustrials
0.44%
-
Subsea 7 S.A.
Nkr SUBCEnergy
0.44%
-
Hiscox
£HSXFinance
0.44%
-
SPIE SA
€SPIEBusiness services
0.42%
-
ThyssenKrupp AG
€TKAMaterials
0.42%
-
Kingfisher
£KGFConsumer Discretionary
0.42%
-
Delivery Hero
€DHERConsumer Discretionary
0.41%
-
0.41%
N/A
N/A
N/A
Accelleron Industries AG
Fr. ACLNIndustrials
0.41%
-
DCC
£DCCEnergy
0.41%
-
Orkla ASA
Nkr ORKConsumer Essentials
0.41%
-
Sartorius
€SRT3Health
0.41%
-
0.41%
N/A
N/A
N/A
Kesko Oyj
€KESKOBConsumer Essentials
0.4%
-
H & M Hennes & Mauritz AB
Skr HM BConsumer Discretionary
0.4%
-
Lifco AB
Skr LIFCO BIndustrials
0.4%
-
Edenred SE
€EDENFinance
0.4%
-
Games Workshop Group
£GAWConsumer Discretionary
0.4%
-
EMS-CHEMIE HOLDING AG
Fr. EMSNMaterials
0.4%
-
Knorr-Bremse
€KBXIndustrials
0.4%
-
Associated British Foods
£ABFConsumer Essentials
0.4%
-
HOCHTIEF AG
€HOTIndustrials
0.4%
-
Tryg A/S
DKr TRYGFinance
0.4%
-
0.39%
N/A
N/A
N/A
Exor
€EXOFinance
0.39%
-
Spirax Group
£SPXIndustrials
0.39%
-
ABIVAX Société Anonyme
€ABVXHealth
0.39%
-
Indutrade AB
Skr INDTIndustrials
0.39%
-
Indra A
€IDRBusiness services
0.38%
-
St James's Place
£STJFinance
0.38%
-
Svenska Cellulosa AB SCA
Skr SCA BMaterials
0.38%
-
Konecranes Plc
€KCRIndustrials
0.38%
-
Elia Group SA/NV
€ELIUtilities
0.38%
-
Yara International ASA
Nkr YARMaterials
0.38%
-
Stora Enso Oyj
€STERVMaterials
0.37%
-
ICG Plc
£ICGFinance
0.37%
-
IMCD
€IMCDIndustrials
0.36%
-
NKT A/S
DKr NKTIndustrials
0.36%
-
0.36%
N/A
N/A
N/A
Fresnillo
£FRESMaterials
0.36%
-
Beijer Ref AB
Skr BEIJ BIndustrials
0.36%
-
Land Securities Group
£LANDReal Estate
0.36%
-
Ringkjøbing Landbobank A/S
DKr RILBAFinance
0.35%
-
Aedifica
€AEDReal Estate
0.35%
-
0.35%
N/A
N/A
N/A
The Swatch Group AG
Fr. UHRConsumer Discretionary
0.35%
-
Jyske Bank A/S
DKr JYSKFinance
0.35%
-
NIBE Industrier AB
Skr NIBE BIndustrials
0.35%
-
Renault
€RNOMobility
0.35%
-
Amundi S.A.
€AMUNFinance
0.35%
-
Babcock International Group PLC
£BABIndustrials
0.35%
-
Croda International
£CRDAMaterials
0.35%
-
0.35%
N/A
N/A
N/A
Ackermans & Van Haaren NV
€ACKBIndustrials
0.34%
-
SSAB AB
Skr SSAB BMaterials
0.34%
-
0.34%
N/A
N/A
N/A
Zalando
€ZALConsumer Discretionary
0.34%
-
Scout24
€G24Software & Cloud Services
0.34%
-
Syensqo
€SYENSMaterials
0.34%
-
Alstom
€ALOIndustrials
0.34%
-
Ipsen S.A.
€IPNHealth
0.33%
-
ConvaTec Group
£CTECHealth
0.33%
-
Acciona
€ANAUtilities
0.33%
-
Lion Finance Group Plc
£BGEOFinance
0.33%
-
Elisa Oyj
€ELISACommunication
0.33%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.33%
-
0.33%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLBFinance
0.32%
-
Whitbread
£WTBConsumer Discretionary
0.32%
-
Howden Joinery Group
£HWDNIndustrials
0.32%
-
Dassault Aviation S.A
€AMIndustrials
0.32%
-
Hensoldt AG
€HAGIndustrials
0.32%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.31%
-
Autotrader Group
£AUTOSoftware & Cloud Services
0.3%
-
Nexans S.A.
€NEXIndustrials
0.3%
-
Voestalpine AG
€VOEMaterials
0.3%
-
Getlink SE
€GETMobility
0.3%
-
Persimmon
£PSNConsumer Discretionary
0.29%
-
Merlin Properties
€MRLReal Estate
0.29%
-
Burberry Group
£BRBYConsumer Discretionary
0.29%
-
Porsche
€P911Mobility
0.29%
-
0.29%
N/A
N/A
N/A
Avolta AG
Fr. AVOLConsumer Discretionary
0.29%
-
Redeia
€REDUtilities
0.28%
-
Swissquote Group
Fr. SQNFinance
0.28%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0.27%
-
Lufthansa
€LHAMobility
0.27%
-
Umicore
€UMIMaterials
0.24%
-
Porsche Automobil Holding
€PAH3Mobility
0.24%
-
IG Group Holdings
£IGGFinance
0.23%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.