iShares STOXX Europe Mid 200 volledige holdings
€EXSD

Dit fonds volgt de STOXX® Europe Mid 200 Index, die aandelen van middelgrote kapitalisaties uit 17 Europese landen bevat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
1,14%
-
NN Group
€NNFinance
1,03%
-
ACS
€ACSIndustrials
1,02%
-
ABN AMRO Bank
€ABNFinance
1,01%
-
BPER Banca SpA
€BPEFinance
0,99%
-
Banco BPM S.p.A.
€BAMIFinance
0,95%
-
PKN
Orlen S.A.
złPKNEnergy
0,93%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,93%
-
Bank Of Ireland Group
€BIRGFinance
0,87%
-
Terna S.p.A.
€TRNUtilities
0,85%
-
Schindler Holding AG
€SCHPIndustrials
0,85%
-
Antofagasta
£ANTOMaterials
0,84%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,83%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0,82%
-
EDP S.A.
€EDPUtilities
0,82%
-
International Consolidated Airlines Group S.A.
£IAGMobility
0,79%
-
Rentokil Initial
£RTOBusiness Services
0,77%
-
Boliden AB (publ)
SkrBOLMaterials
0,76%
-
Snam S.p.A.
€SRGUtilities
0,75%
-
Bouygues
€ENIndustrials
0,74%
-
BE Semiconductor Industries
€BESISemiconductors
0,74%
-
Eur Cash
0,73%
N/A
N/A
N/A
Eiffage SA
€FGRIndustrials
0,71%
-
VAT Group AG
€VACNIndustrials
0,7%
-
Admiral Group
£ADMFinance
0,69%
-
Akzo Nobel
€AKZAMaterials
0,68%
-
Segro
£SGROReal Estate
0,67%
-
Endesa
€ELEUtilities
0,67%
-
SPSN
Swiss Prime Site AG
Fr.SPSNReal Estate
0,67%
-
Centrica Plc
Instrument is niet beschikbaar op Lightyear.
0,66%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0,66%
-
Poste Italiane S.p.A.
€PSTFinance
0,66%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,66%
-
Accor SA
€ACConsumer Discretionary
0,65%
-
Euronext
€ENXFinance
0,65%
-
Smiths Group
£SMINIndustrials
0,64%
-
Bureau Veritas SA
€BVIBusiness Services
0,64%
-
Marks & Spencer Group
£MKSConsumer Essentials
0,64%
-
Ageas
€AGSFinance
0,64%
-
United Utilities Group
£UUUtilities
0,63%
-
BEAN
BELIMO Holding AG
Fr.BEANIndustrials
0,62%
-
KOG
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,62%
-
Metso Oyj
€METSOIndustrials
0,62%
-
GEA Group AG
€G1AIndustrials
0,61%
-
BALN
Baloise Holding AG
Fr.BALNFinance
0,61%
-
Intertek Group
£ITRKBusiness Services
0,61%
-
Wise
£WISEFinance
0,6%
-
Melrose Industries PLC
£MROIndustrials
0,6%
-
Weir Group Plc
Instrument is niet beschikbaar op Lightyear.
0,6%
N/A
N/A
N/A
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,6%
N/A
N/A
N/A
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,59%
-
Bunzl
£BNZLIndustrials
0,59%
-
Fortum Oyj
€FORTUMUtilities
0,59%
-
Skanska AB (publ)
SkrSKA BIndustrials
0,58%
-
BAWAG Group AG
€BGFinance
0,58%
-
Diploma
£DPLMIndustrials
0,58%
-
Severn Trent
£SVTUtilities
0,57%
-
PNDORA
Pandora A/S
DKrPNDORAConsumer Discretionary
0,57%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,57%
-
Aegon
€AGNFinance
0,57%
-
Coca-Cola HBC
£CCHConsumer Essentials
0,57%
-
Bankinter
€BKTFinance
0,57%
-
Beiersdorf
€BEIConsumer Essentials
0,56%
-
Telenor ASA
NkrTELCommunication
0,56%
-
MAERSK B
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0,55%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,55%
-
Bank Polska Kasa Opieki S.A.
złPEOFinance
0,55%
-
Neste Oyj
€NESTEEnergy
0,54%
-
PZU
Powszechny Zaklad Ubezpieczen SA
złPZUFinance
0,54%
-
Telia Company AB (publ)
SkrTELIACommunication
0,54%
-
Carrefour
€CAConsumer Essentials
0,53%
-
Pearson
£PSONConsumer Discretionary
0,53%
-
H & M Hennes & Mauritz AB (publ)
SkrHM BConsumer Discretionary
0,53%
-
ASR Nederland
€ASRNLFinance
0,53%
-
Addtech AB (publ.)
SkrADDT BIndustrials
0,52%
-
Associated British Foods
£ABFConsumer Essentials
0,52%
-
Lifco AB (publ)
SkrLIFCO BIndustrials
0,52%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0,52%
-
AB SKF (publ)
SkrSKF BIndustrials
0,52%
-
SPIE SA
€SPIEBusiness Services
0,52%
-
St James's Place
£STJFinance
0,51%
-
Scout24
€G24Software & Cloud Services
0,51%
-
Alstom
€ALOIndustrials
0,51%
-
Norsk Hydro ASA
NkrNHYMaterials
0,51%
-
HELN
Helvetia Holding AG
Fr.HELNFinance
0,51%
-
TREL B
Trelleborg AB (publ)
SkrTREL BIndustrials
0,51%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,5%
-
Klépierre SA
€LIReal Estate
0,5%
-
M&G
£MNGFinance
0,49%
-
ORSTED
Ørsted A/S
DKrORSTEDEnergy
0,49%
-
Eurofins Scientific
€ERFHealth
0,49%
-
Galp Energia SGPS S.A.
€GALPEnergy
0,49%
-
IMI
£IMIIndustrials
0,48%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBIHealth
0,48%
-
Continental
€CONMobility
0,48%
-
Exor
€EXOFinance
0,47%
-
Heineken Holding
€HEIOConsumer Essentials
0,47%
-
Aker BP ASA
NkrAKRBPEnergy
0,47%
-
Banco Comercial Português S.A.
€BCPFinance
0,47%
-
PSP Swiss Property AG
€PSPNReal Estate
0,47%
-
Babcock International Group PLC
£BABIndustrials
0,47%
-
Rexel S.A.
€RXLIndustrials
0,47%
-
TRYG
Tryg A/S
DKrTRYGFinance
0,46%
-
Renault
€RNOMobility
0,46%
-
OMV AG
€OMVEnergy
0,46%
-
J Sainsbury
£SBRYConsumer Essentials
0,46%
-
Orion Oyj
€ORNBVHealth
0,45%
-
Orkla ASA
NkrORKConsumer Essentials
0,45%
-
Accelleron Industries AG
€ACLNIndustrials
0,45%
-
Phoenix Group Holdings
£PHNXFinance
0,45%
-
Beazley
£BEZFinance
0,45%
-
ICG Plc
£ICGFinance
0,44%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0,44%
-
Talanx
€TLXFinance
0,44%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0,43%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0,43%
-
Gaztransport & Technigaz SA
€GTTEnergy
0,43%
-
Indutrade AB (publ)
SkrINDTIndustrials
0,43%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,42%
-
KGH
KGHM Polska Miedz S.A.
złKGHMaterials
0,42%
-
Edenred SE
€EDENFinance
0,42%
-
Kingfisher
£KGFConsumer Discretionary
0,42%
-
Tenaris S.A.
€TENEnergy
0,42%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0,42%
-
SQN
Swissquote Group Holding Ltd
Fr.SQNFinance
0,42%
-
Stora Enso Oyj
€STERVMaterials
0,41%
-
Allegro.eu S.A.
złALEConsumer Essentials
0,41%
-
Spirax-Sarco Engineering
£SPXIndustrials
0,41%
-
Konecranes Plc
€KCRIndustrials
0,41%
-
Rightmove
£RMVSoftware & Cloud Services
0,41%
-
Sartorius
€SRT3Health
0,4%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,4%
-
Games Workshop Group
£GAWConsumer Discretionary
0,4%
-
Brenntag
€BNRIndustrials
0,4%
-
Storebrand ASA
NkrSTBFinance
0,4%
-
Whitbread
£WTBConsumer Discretionary
0,4%
-
Zalando
€ZALConsumer Discretionary
0,4%
-
Elisa Oyj
€ELISACommunication
0,39%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0,39%
-
INDU C
AB Industrivärden (publ)
SkrINDU CFinance
0,39%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0,39%
-
DCC
£DCCIndustrials
0,39%
-
Hensoldt AG
€HAGIndustrials
0,37%
-
Hiscox
£HSXFinance
0,37%
-
BEIJ B
Beijer Ref AB (publ)
SkrBEIJ BIndustrials
0,37%
-
RENK Group AG
€R3NKIndustrials
0,37%
-
LPP
LPP SA
złLPPConsumer Discretionary
0,37%
-
UHR
The Swatch Group AG
Fr.UHRConsumer Discretionary
0,37%
-
Howden Joinery Group
£HWDNIndustrials
0,37%
-
Entain
£ENTConsumer Discretionary
0,37%
-
Land Securities Group
£LANDReal Estate
0,36%
-
bioMérieux S.A.
€BIMHealth
0,36%
-
Knorr-Bremse
€KBXIndustrials
0,36%
-
Lottomatica Group S.p.A.
€LTMCConsumer Discretionary
0,36%
-
Porsche Automobil Holding
€PAH3Mobility
0,36%
-
Burberry Group
£BRBYConsumer Discretionary
0,36%
-
Yara International ASA
NkrYARMaterials
0,35%
-
Porsche
€P911Mobility
0,35%
-
Dino Polska S.A.
złDNPConsumer Essentials
0,34%
-
Leg Immobilien N
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
Kesko Oyj
€KESKOBConsumer Essentials
0,34%
-
IMCD
€IMCDIndustrials
0,34%
-
NIBE Industrier AB (publ)
SkrNIBE BIndustrials
0,34%
-
RILBA
Ringkjøbing Landbobank A/S
DKrRILBAFinance
0,34%
-
JDE Peet's
€JDEPConsumer Essentials
0,34%
-
Syensqo
€SYENSMaterials
0,33%
-
Getlink SE
€GETMobility
0,33%
-
Delivery Hero
€DHERConsumer Discretionary
0,33%
-
Dassault Aviation S.A
€AMIndustrials
0,33%
-
Flughafen Zürich AG
€FHZNMobility
0,33%
-
GF
Georg Fischer AG
Fr.GFIndustrials
0,32%
-
Londonmetric Property Reit Plc
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
AVOL
Avolta AG
Fr.AVOLConsumer Discretionary
0,31%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,31%
-
SPL
Santander Bank Polska S.A.
złSPLFinance
0,31%
-
BALD B
Fastighets AB Balder (publ)
SkrBALD BReal Estate
0,31%
-
ConvaTec Group
£CTECHealth
0,31%
-
Technip Energies N.V.
€TEEnergy
0,3%
-
VERBUND AG
€VERUtilities
0,3%
-
Lufthansa
€LHAMobility
0,3%
-
SAGA B
AB Sagax (publ)
SkrSAGA BReal Estate
0,3%
-
AAK AB (publ.)
SkrAAKConsumer Essentials
0,3%
-
Persimmon
£PSNConsumer Discretionary
0,3%
-
Berkeley Group Holdings (the) Plc
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Taylor Wimpey
£TWConsumer Discretionary
0,29%
-
Croda International
£CRDAMaterials
0,29%
-
WDP
€WDPReal Estate
0,29%
-
Ems-Chemie Holding AG
€EMSNMaterials
0,28%
-
Sodexo S.A.
€SWConsumer Discretionary
0,27%
-
ZEAL
Zealand Pharma A/S
DKrZEALHealth
0,27%
-
Adecco Group AG
€ADENBusiness Services
0,27%
-
Schroders
£SDRFinance
0,26%
-
Mondi
£MNDIMaterials
0,26%
-
Gecina
€GFCReal Estate
0,26%
-
WPP
£WPPCommunication
0,25%
-
Redeia
€REDUtilities
0,25%
-
CVC Capital Partners plc
€CVCFinance
0,25%
-
Evonik Industries
€EVKMaterials
0,25%
-
Teleperformance
€TEPBusiness Services
0,24%
-
Arkema S.A.
€AKEMaterials
0,23%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 1 november 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

EXSD fondsverdeling

SectorenLanden
Finance

22,76%

Industrials

21,49%

Consumer Discretionary

8,85%

Consumer Essentials

6,92%

Materials

6,23%

Utilities

6,09%

Real Estate

5,15%

Health

4,80%

Energy

4,53%

Overig

13,19%

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© 2025 Lightyear Financial Ltd.

In het Verenigd Koninkrijk fungeert Lightyear UK Ltd in dit verband als dienstverlener, waaraan vergunning is verleend door en dat onder toezicht staat van de Britse Financial Conduct Authority (onder nummer FRN 987226). Lightyear UK Ltd is geregistreerd in het handelsregister van Engeland en Wales onder nummer 14367910. Statutaire zetel: 256-260 Old Street, Londen EC1V 9DD, Verenigd Koninkrijk.

In Europa fungeert Lightyear Europa AS als dienstverlener in dit verband, waaraan vergunning is verleend door en dat als beleggingsmaatschappij onder toezicht staat van de Estse financiële toezichthouder (de Finantsinspektsioon), onder de activiteitencategorie 4.1-1/31. Lightyear Europe is geregistreerd in het handelsregister van Estland onder nummer 16235024 en is statutair gezeteld te Volta 1, Tallinn 10412, Estland.