€EXSD·Mid-cap European stocks·Dist
Az alap célja a STOXX® Europe Mid 200 index követése, amely 17 európai ország közepes kapitalizációjú részvényeit tartalmazza.
Teljes iShares STOXX Europe Mid 200 állomány
Az alap célja a STOXX® Europe Mid 200 index követése, amely 17 európai ország közepes kapitalizációjú részvényeit tartalmazza.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
1,08%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
1,06%
-
BT Group
£BT·Communication Services
1%
-
NN Group
€NN·Insurance
0,98%
-
Banco BPM S.p.A.
€BAMI·Banks
0,98%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,98%
-
ABN AMRO Bank
€ABN·Banks
0,94%
-
Schindler Holding AG
Fr.SCHP·Machinery
0,89%
-
Terna S.p.A.
€TRN·Electric Utilities
0,84%
-
Bank Of Ireland Group
€BIRG·Banks
0,81%
-
Euronext
€ENX·Capital Markets
0,81%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,8%
-
ACS
€ACS·Construction & Engineering
0,79%
-
Orlen Sa
Az eszköz nem elérhető a Lightyearen.
0,78%
N/A
N/A
N/A
Eiffage SA
€FGR·Construction & Engineering
0,76%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0,73%
-
Snam S.p.A.
€SRG·Gas Utilities
0,72%
-
EDP S.A.
€EDP·Electric Utilities
0,72%
-
Bouygues
€EN·Construction & Engineering
0,72%
-
Admiral Group
£ADM·Insurance
0,72%
-
Akzo Nobel
€AKZA·Chemicals
0,71%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,71%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,7%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,7%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,69%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,69%
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0,68%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,68%
-
VAT Group AG
Fr.VACN·Machinery
0,68%
-
Bureau Veritas SA
€BVI·Professional Services
0,68%
-
BE Semiconductor Industries
€BESI·Information Technology
0,67%
-
Centrica Plc
Az eszköz nem elérhető a Lightyearen.
0,66%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0,65%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,65%
-
Ageas
€AGS·Insurance
0,65%
-
United Utilities Group
£UU·Water Utilities
0,64%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,62%
-
Intertek Group
£ITRK·Professional Services
0,62%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,62%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrial Conglomerates
0,61%
-
Scout24
€G24·Interactive Media & Services
0,61%
-
Eur Cash
0,61%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,6%
-
GEA Group AG
€G1A·Machinery
0,6%
-
Severn Trent
£SVT·Water Utilities
0,6%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,59%
-
BELIMO Holding AG
Fr.BEAN·Building Products
0,59%
-
Poste Italiane S.p.A.
€PST·Insurance
0,59%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,59%
-
BAWAG Group AG
€BG·Banks
0,59%
-
Endesa
€ELE·Electric Utilities
0,59%
-
Wise
£WISE·Financial Services
0,58%
-
Renault
€RNO·Automobiles
0,58%
-
Antofagasta
£ANTO·Metals & Mining
0,58%
-
Telenor ASA
NkrTEL·Communication Services
0,58%
-
Pearson
£PSON·Diversified Consumer Services
0,58%
-
Pzu Sa
Az eszköz nem elérhető a Lightyearen.
0,58%
N/A
N/A
N/A
Bâloise Holding AG
Fr.BALN·Insurance
0,57%
-
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,56%
-
SPIE SA
€SPIE·Commercial Services & Supplies
0,56%
-
Barratt Redrow
£BTRW·Household Durables
0,56%
-
Aegon
€AGN·Insurance
0,56%
-
Continental
€CON·Automobile Components
0,55%
-
Diploma
£DPLM·Trading Companies & Distributors
0,54%
-
Addtech AB (publ.)
SkrADDT B·Trading Companies & Distributors
0,53%
-
Melrose Industries PLC
£MRO·Aerospace & Defense
0,53%
-
Weir Group Plc
Az eszköz nem elérhető a Lightyearen.
0,53%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL·Metals & Mining
0,53%
-
BPER Banca SpA
€BPE·Banks
0,53%
-
Heineken Holding
€HEIO·Beverages
0,52%
-
Bank Pekao Sa
Az eszköz nem elérhető a Lightyearen.
0,52%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,52%
-
St James's Place
£STJ·Capital Markets
0,52%
-
Exor
€EXO·Financial Services
0,52%
-
Klépierre SA
€LI·Retail REITs
0,51%
-
Carrefour
€CA·Consumer Staples
0,51%
-
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0,51%
-
Associated British Foods
£ABF·Food Products
0,51%
-
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0,51%
-
Rightmove
£RMV·Interactive Media & Services
0,5%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,5%
-
Mowi ASA
NkrMOWI·Food Products
0,5%
-
Bankinter
€BKT·Banks
0,5%
-
PSP Swiss Property AG
Fr.PSPN·Real Estate
0,49%
-
Brenntag
€BNR·Trading Companies & Distributors
0,49%
-
Elisa Oyj
€ELISA·Communication Services
0,49%
-
Metso Oyj
€METSO·Machinery
0,49%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0,49%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,49%
-
Tryg A/S
DKrTRYG·Insurance
0,49%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,48%
-
Beazley
£BEZ·Insurance
0,48%
-
Orkla ASA
NkrORK·Food Products
0,48%
-
Nemetschek SE
€NEM·Software
0,48%
-
Alstom
€ALO·Machinery
0,48%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,48%
-
Intermediate Capital Group
£ICG·Capital Markets
0,48%
-
M&G
£MNG·Financial Services
0,48%
-
Helvetia Holding AG
Fr.HELN·Insurance
0,48%
-
IMCD
€IMCD·Trading Companies & Distributors
0,48%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0,47%
-
Babcock International Group PLC
£BAB·Aerospace & Defense
0,47%
-
AB SKF (publ)
SkrSKF B·Machinery
0,46%
-
Phoenix Group Holdings
£PHNX·Insurance
0,46%
-
Trelleborg B
Az eszköz nem elérhető a Lightyearen.
0,46%
N/A
N/A
N/A
WPP
£WPP·Media
0,46%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,46%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0,46%
-
IMI
£IMI·Machinery
0,46%
-
Talanx
€TLX·Insurance
0,46%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,45%
-
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0,45%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas & Consumable Fuels
0,45%
-
Norsk Hydro ASA
NkrNHY·Metals & Mining
0,45%
-
Zalando
€ZAL·Specialty Retail
0,45%
-
Edenred SE
€EDEN·Financial Services
0,44%
-
Indutrade AB (publ)
SkrINDT·Machinery
0,44%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,43%
-
Games Workshop Group
£GAW·Leisure Products
0,43%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0,43%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,42%
-
Banco Comercial Português S.A.
€BCP·Banks
0,42%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0,42%
-
Kingfisher
£KGF·Specialty Retail
0,42%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,41%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,41%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,41%
-
Dino Polska Sa
Az eszköz nem elérhető a Lightyearen.
0,41%
N/A
N/A
N/A
Gaztransport & Technigaz SA
€GTT·Oil, Gas & Consumable Fuels
0,41%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,41%
-
J Sainsbury
£SBRY·Consumer Staples
0,41%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,4%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,4%
-
Hensoldt AG
€HAG·Aerospace & Defense
0,4%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,4%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,4%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,4%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,4%
-
Accelleron Industries AG
Fr.ACLN·Electrical Equipment
0,39%
-
DCC
£DCC·Industrial Conglomerates
0,39%
-
LEG Immobilien SE
€LEG·Real Estate
0,39%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,39%
-
Mondi
£MNDI·Paper & Forest Products
0,39%
-
Land Securities Group
£LAND·Diversified REITs
0,39%
-
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0,39%
-
ConvaTec Group
£CTEC·Health Care Equipment & Supplies
0,39%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,39%
-
Ørsted A/S
DKrORSTED·Utilities
0,38%
-
Knorr-Bremse
€KBX·Machinery
0,38%
-
Beijer Ref Class B
Az eszköz nem elérhető a Lightyearen.
0,38%
N/A
N/A
N/A
Georg Fischer AG
Fr.GF·Machinery
0,37%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,37%
-
Swissquote Group Holding Ltd
Fr.SQN·Capital Markets
0,37%
-
Londonmetric Property Reit Plc
Az eszköz nem elérhető a Lightyearen.
0,37%
N/A
N/A
N/A
Storebrand ASA
NkrSTB·Insurance
0,37%
-
Allegro Sa
Az eszköz nem elérhető a Lightyearen.
0,37%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0,37%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,37%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,37%
-
Hiscox
£HSX·Insurance
0,36%
-
Taylor Wimpey
£TW·Household Durables
0,36%
-
Getlink SE
€GET·Transportation Infrastructure
0,35%
-
Persimmon
£PSN·Household Durables
0,35%
-
Yara International ASA
NkrYAR·Chemicals
0,35%
-
RENK Group AG
€R3NK·Machinery
0,35%
-
Industrivarden Series
Az eszköz nem elérhető a Lightyearen.
0,34%
N/A
N/A
N/A
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,34%
-
SIG Group AG
Fr.SIGN·Containers & Packaging
0,34%
-
Burberry Group
£BRBY·Textiles, Apparel & Luxury Goods
0,34%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,34%
-
Syensqo
€SYENS·Chemicals
0,33%
-
Konecranes Plc
€KCR·Machinery
0,33%
-
Porsche
€P911·Automobiles
0,33%
-
Avolta AG
Fr.AVOL·Specialty Retail
0,33%
-
Teleperformance
€TEP·Professional Services
0,32%
-
Croda International
£CRDA·Chemicals
0,32%
-
Evonik Industries
€EVK·Chemicals
0,32%
-
Berkeley Group Holdings (the) Plc
Az eszköz nem elérhető a Lightyearen.
0,31%
N/A
N/A
N/A
Lpp Sa
Az eszköz nem elérhető a Lightyearen.
0,31%
N/A
N/A
N/A
Castellum AB (publ)
SkrCAST·Real Estate
0,31%
-
Fastighets Balder Class B
Az eszköz nem elérhető a Lightyearen.
0,31%
N/A
N/A
N/A
CVC Capital Partners plc
€CVC·Capital Markets
0,31%
-
Santander Bank Polska Sa
Az eszköz nem elérhető a Lightyearen.
0,31%
N/A
N/A
N/A
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,31%
-
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0,31%
-
Sagax Class B
Az eszköz nem elérhető a Lightyearen.
0,3%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
0,3%
-
VERBUND AG
€VER·Electric Utilities
0,3%
-
Adecco Group AG
Fr.ADEN·Professional Services
0,3%
-
Redeia
€RED·Electric Utilities
0,3%
-
Lufthansa
€LHA·Passenger Airlines
0,29%
-
Arkema S.A.
€AKE·Chemicals
0,29%
-
Kghm Polska Miedz Sa
Az eszköz nem elérhető a Lightyearen.
0,29%
N/A
N/A
N/A
AAK AB (publ.)
SkrAAK·Food Products
0,28%
-
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0,28%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0,27%
-
Naturgy
€NTGY·Gas Utilities
0,27%
-
Schroders
£SDR·Capital Markets
0,27%
-
Siegfried Holding Ag
Az eszköz nem elérhető a Lightyearen.
0,26%
N/A
N/A
N/A
WDP
€WDP·Industrial REITs
0,26%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 1.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
EXSD – Az alap összetétele
SzektorokOrszágok
Industrials
27,48%
Financials
21,77%
Consumer Discretionary
10,49%
Utilities
6,50%
Health Care
6,26%
Materials
6,04%
Consumer Staples
5,67%
Communication Services
5,63%
Real Estate
4,93%
Egyéb