€DJMC·European mid cap stocks·Dist
Dit fonds volgt de EURO STOXX Mid index, die aandelen met een gemiddelde kap in de eurozone dekt.
iShares EURO STOXX Mid volledige holdings
Dit fonds volgt de EURO STOXX Mid index, die aandelen met een gemiddelde kap in de eurozone dekt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Banco BPM S.p.A.
€BAMI·Finance
2,43%
-
NN Group
€NN·Finance
2,19%
-
ABN AMRO Bank
€ABN·Finance
2,13%
-
Bank Of Ireland Group
€BIRG·Finance
1,83%
-
ACS
€ACS·Industrials
1,82%
-
BPER Banca SpA
€BPE·Finance
1,81%
-
Terna S.p.A.
€TRN·Utilities
1,74%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
1,7%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
1,69%
-
Eiffage SA
€FGR·Industrials
1,65%
-
Euronext
€ENX·Finance
1,63%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
1,55%
-
Snam S.p.A.
€SRG·Utilities
1,54%
-
EDP S.A.
€EDP·Utilities
1,54%
-
Bouygues
€EN·Industrials
1,49%
-
Akzo Nobel
€AKZA·Materials
1,48%
-
Ageas
€AGS·Finance
1,44%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
1,4%
-
Accor SA
€AC·Consumer Discretionary
1,36%
-
Poste Italiane S.p.A.
€PST·Finance
1,35%
-
GEA Group AG
€G1A·Industrials
1,34%
-
Naturgy
€NTGY·Utilities
1,34%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
1,32%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
1,3%
-
Bureau Veritas SA
€BVI·Business Services
1,29%
-
BAWAG Group AG
€BG·Finance
1,28%
-
BE Semiconductor Industries
€BESI·Semiconductors
1,25%
-
Aegon
€AGN·Finance
1,25%
-
SPIE SA
€SPIE·Business Services
1,25%
-
Scout24
€G24·Software & Cloud Services
1,22%
-
Bankinter
€BKT·Finance
1,21%
-
ASR Nederland
€ASRNL·Finance
1,21%
-
Endesa
€ELE·Utilities
1,2%
-
Continental
€CON·Mobility
1,17%
-
Eurofins Scientific
€ERF·Health
1,15%
-
Carrefour
€CA·Consumer Essentials
1,15%
-
Klépierre SA
€LI·Real Estate
1,13%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
1,09%
-
Alstom
€ALO·Industrials
1,08%
-
Exor
€EXO·Finance
1,08%
-
Orion Oyj
€ORNBV·Health
1,07%
-
Heineken Holding
€HEIO·Consumer Essentials
1,04%
-
Talanx
€TLX·Finance
1,03%
-
Metso Oyj
€METSO·Industrials
1,03%
-
OMV AG
€OMV·Energy
1%
-
Banco Comercial Portugues Sa
Instrument is niet beschikbaar op Lightyear.
1%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication
0,99%
-
Renault
€RNO·Mobility
0,99%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,99%
-
Galp Energia Sgps Sa Class B
Instrument is niet beschikbaar op Lightyear.
0,97%
N/A
N/A
N/A
Neste Oyj
€NESTE·Energy
0,97%
-
Brenntag
€BNR·Industrials
0,96%
-
Nemetschek SE
€NEM·Software & Cloud Services
0,96%
-
Fortum Oyj
€FORTUM·Utilities
0,96%
-
Edenred SE
€EDEN·Finance
0,92%
-
Stora Enso Oyj
€STERV·Materials
0,91%
-
bioMérieux S.A.
€BIM·Health
0,89%
-
Rexel S.A.
€RXL·Industrials
0,86%
-
Knorr-Bremse
€KBX·Industrials
0,86%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0,85%
-
Zalando
€ZAL·Consumer Discretionary
0,85%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0,83%
-
Porsche Automobil Holding
€PAH3·Mobility
0,82%
-
Jeronimo Martins Sa
Instrument is niet beschikbaar op Lightyear.
0,82%
N/A
N/A
N/A
IMCD
€IMCD·Industrials
0,81%
-
Tenaris S.A.
€TEN·Energy
0,8%
-
Syensqo
€SYENS·Materials
0,8%
-
Redeia
€RED·Utilities
0,79%
-
Gaztransport & Technigaz SA
€GTT·Energy
0,79%
-
Leg Immobilien N
Instrument is niet beschikbaar op Lightyear.
0,78%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0,76%
-
Getlink SE
€GET·Mobility
0,76%
-
Konecranes Plc
€KCR·Industrials
0,74%
-
Hensoldt AG
€HAG·Industrials
0,74%
-
Porsche
€P911·Mobility
0,74%
-
Delivery Hero
€DHER·Consumer Discretionary
0,74%
-
Dassault Aviation S.A
€AM·Industrials
0,71%
-
Lufthansa
€LHA·Mobility
0,71%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0,7%
-
Sartorius
€SRT3·Health
0,7%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0,68%
-
Sodexo S.A.
€SW·Consumer Discretionary
0,64%
-
CVC Capital Partners plc
€CVC·Finance
0,63%
-
RENK Group AG
€R3NK·Industrials
0,63%
-
Evonik Industries
€EVK·Materials
0,61%
-
Eur Cash
0,6%
N/A
N/A
N/A
VERBUND AG
€VER·Utilities
0,6%
-
Gecina
€GFC·Real Estate
0,59%
-
Arkema S.A.
€AKE·Materials
0,59%
-
WDP
€WDP·Real Estate
0,58%
-
Teleperformance
€TEP·Business Services
0,57%
-
La Française des Jeux Société anonyme
€FDJ·Consumer Discretionary
0,48%
-
Cash Collateral Eur Bzfut
0,04%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Usd Cash
0,01%
N/A
N/A
N/A
Naturgy Energy Group Sa Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Red Electrica Corpor Sa Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Stoxx Eur Mid 200 Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 26 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
DJMC fondsverdeling
SectorenLanden
Finance
30,59%
Industrials
16,42%
Utilities
9,71%
Health
7,96%
Mobility
5,19%
Consumer Discretionary
4,75%
Energy
4,53%
Real Estate
4,48%
Materials
4,39%
Overig