Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 211 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
MONC | MONCLER | Zyklische Konsumgüter | 3.308.884,20 | 102.0 | 62,42 |
RHM | RHEINMETALL AG | Industrie | 2.994.949,10 | 92.0 | 271,70 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.923.036,05 | 90.0 | 118,05 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.795.952,31 | 86.0 | 28,83 |
AENA | AENA SME SA | Industrie | 2.794.599,90 | 86.0 | 148,95 |
INF | INFORMA PLC | Kommunikation | 2.780.407,99 | 86.0 | 7,81 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.735.714,63 | 84.0 | 59,11 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.715.969,21 | 84.0 | 7,61 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.702.878,41 | 83.0 | 3,24 |
HNR1 | HANNOVER RUECK | Financials | 2.700.200,25 | 83.0 | 177,75 |
BNR | BRENNTAG | Industrie | 2.687.459,04 | 83.0 | 68,74 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.669.338,10 | 82.0 | 18,26 |
PRY | PRYSMIAN | Industrie | 2.604.915,06 | 80.0 | 38,39 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.562.184,24 | 79.0 | 9,46 |
SRG | SNAM | Versorger | 2.555.149,27 | 79.0 | 4,91 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.501.664,10 | 77.0 | 83,45 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.492.035,10 | 77.0 | 62,90 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.483.089,36 | 77.0 | 133,31 |
BOL | BOLIDEN | Materialien | 2.471.353,37 | 76.0 | 35,71 |
FGR | EIFFAGE SA | Industrie | 2.470.972,36 | 76.0 | 99,64 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.453.262,00 | 76.0 | 42,00 |
HEI | HEIDELBERGCEMENT AG | Materialien | 2.438.026,20 | 75.0 | 66,60 |
ENR | SIEMENS ENERGY N AG | Industrie | 2.393.880,16 | 74.0 | 20,06 |
NHY | NORSK HYDRO | Materialien | 2.356.420,32 | 73.0 | 6,85 |
ALFA | ALFA LAVAL | Industrie | 2.345.622,53 | 72.0 | 31,76 |
NXT | NEXT PLC | Zyklische Konsumgüter | 2.300.864,71 | 71.0 | 74,20 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.266.723,85 | 70.0 | 309,58 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.264.139,57 | 70.0 | 37,73 |
SGE | SAGE GROUP PLC | IT | 2.258.727,80 | 70.0 | 8,72 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 2.234.894,85 | 69.0 | 33,45 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.227.694,10 | 69.0 | 14,41 |
VACN | VAT GROUP AG | Industrie | 2.200.729,23 | 68.0 | 322,12 |
EN | BOUYGUES SA | Industrie | 2.184.010,32 | 67.0 | 31,09 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.155.956,95 | 67.0 | 12,64 |
IMCD | IMCD NV | Industrie | 2.152.334,25 | 66.0 | 149,25 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 2.123.577,06 | 66.0 | 14,74 |
SVT | SEVERN TRENT PLC | Versorger | 2.098.993,17 | 65.0 | 32,54 |
ELISA | ELISA | Kommunikation | 2.095.876,86 | 65.0 | 55,02 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.085.394,45 | 64.0 | 51,96 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.071.165,09 | 64.0 | 12,00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.058.293,76 | 63.0 | 53,12 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.048.781,28 | 63.0 | 62,44 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.036.777,77 | 63.0 | 197,69 |
SIGN | SIG GROUP N AG | Materialien | 2.032.772,68 | 63.0 | 23,12 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.966.541,68 | 61.0 | 1,92 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.962.004,11 | 61.0 | 22,11 |
BVI | BUREAU VERITAS SA | Industrie | 1.957.122,96 | 60.0 | 26,52 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.957.067,32 | 60.0 | 38,86 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.957.016,08 | 60.0 | 37,58 |
SOLB | SOLVAY SA | Materialien | 1.946.373,00 | 60.0 | 104,70 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.944.315,89 | 60.0 | 86,51 |
EXO | EXOR NV | Financials | 1.940.431,96 | 60.0 | 75,38 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.907.658,24 | 59.0 | 88,96 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.906.388,77 | 59.0 | 16,56 |
STJ | ST JAMESS PLACE PLC | Financials | 1.894.495,09 | 58.0 | 13,76 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.884.928,80 | 58.0 | 308,60 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.874.291,40 | 58.0 | 68,58 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.870.492,84 | 58.0 | 45,80 |
1COV | COVESTRO AG | Materialien | 1.870.004,25 | 58.0 | 38,25 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.854.664,32 | 57.0 | 77,64 |
STERV | STORA ENSO CLASS R | Materialien | 1.853.268,95 | 57.0 | 12,03 |
ALO | ALSTOM SA | Industrie | 1.848.690,00 | 57.0 | 25,05 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 1.845.604,89 | 57.0 | 12,48 |
TRYG | TRYG | Financials | 1.827.764,73 | 56.0 | 20,02 |
CHR | CHR HANSEN HOLDING | Materialien | 1.826.294,94 | 56.0 | 69,79 |
CNA | CENTRICA PLC | Versorger | 1.810.442,65 | 56.0 | 1,21 |
AGS | AGEAS SA | Financials | 1.794.973,29 | 55.0 | 39,93 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.761.549,00 | 54.0 | 17,94 |
TEL | TELENOR | Kommunikation | 1.760.698,13 | 54.0 | 10,80 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.755.218,11 | 54.0 | 1.943,76 |
SMIN | SMITHS GROUP PLC | Industrie | 1.744.643,43 | 54.0 | 19,51 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.737.204,90 | 54.0 | 12,31 |
AKRBP | AKER BP | Energie | 1.736.167,20 | 54.0 | 22,25 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.729.002,84 | 53.0 | 33,59 |
RAND | RANDSTAD HOLDING | Industrie | 1.717.850,42 | 53.0 | 54,34 |
AGN | AEGON NV | Financials | 1.703.426,76 | 53.0 | 3,99 |
ABN | ABN AMRO BANK NV | Financials | 1.687.915,60 | 52.0 | 14,77 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.676.338,34 | 52.0 | 9,26 |
YAR | YARA INTERNATIONAL | Materialien | 1.665.489,87 | 51.0 | 40,26 |
BALN | BALOISE HOLDING AG | Financials | 1.661.080,37 | 51.0 | 143,10 |
VIV | VIVENDI | Kommunikation | 1.654.860,60 | 51.0 | 9,30 |
MNDI | MONDI PLC | Materialien | 1.654.439,00 | 51.0 | 14,56 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.652.455,20 | 51.0 | 29,15 |
G1A | GEA GROUP AG | Industrie | 1.646.964,27 | 51.0 | 42,37 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.635.284,60 | 50.0 | 79,70 |
MOCORP | METSO OUTOTEC CORP | Industrie | 1.610.470,52 | 50.0 | 9,93 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.609.339,53 | 50.0 | 6,86 |
ELE | ENDESA SA | Versorger | 1.608.540,65 | 50.0 | 19,73 |
ADM | ADMIRAL GROUP PLC | Financials | 1.603.667,38 | 49.0 | 22,86 |
TEN | TENARIS SA | Energie | 1.555.833,47 | 48.0 | 13,07 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.547.551,00 | 48.0 | 31,00 |
FORTUM | FORTUM | Versorger | 1.544.883,40 | 48.0 | 13,96 |
EUR | EUR CASH | Cash und/oder Derivate | 1.538.802,34 | 47.0 | 100,00 |
OMV | OMV AG | Energie | 1.522.841,04 | 47.0 | 42,28 |
UMI | UMICORE SA | Materialien | 1.520.287,04 | 47.0 | 30,86 |
SKF B | SKF B | Industrie | 1.513.500,71 | 47.0 | 17,75 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.505.017,10 | 46.0 | 9,95 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.493.787,14 | 46.0 | 89,86 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.487.137,00 | 46.0 | 21,26 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.484.200,34 | 46.0 | 11,10 |
TREL B | TRELLEBORG B | Industrie | 1.482.585,84 | 46.0 | 25,86 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.469.380,57 | 45.0 | 75,66 |
SAB | BANCO DE SABADELL SA | Financials | 1.465.514,04 | 45.0 | 1,01 |
GF | GEORG FISCHER AG | Industrie | 1.451.674,46 | 45.0 | 69,94 |
PUM | PUMA | Zyklische Konsumgüter | 1.441.607,32 | 44.0 | 55,82 |
ENX | EURONEXT NV | Financials | 1.438.205,28 | 44.0 | 69,64 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.437.622,53 | 44.0 | 2,94 |
TELIA | TELIA COMPANY | Kommunikation | 1.436.607,98 | 44.0 | 2,29 |
ADEN | ADECCO GROUP AG | Industrie | 1.406.238,47 | 43.0 | 32,99 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.404.862,88 | 43.0 | 3,13 |
BAMI | BANCO BPM | Financials | 1.401.381,82 | 43.0 | 3,65 |
SKA B | SKANSKA B | Industrie | 1.397.474,47 | 43.0 | 13,82 |
ASRNL | ASR NEDERLAND NV | Financials | 1.394.097,78 | 43.0 | 36,77 |
WEIR | WEIR GROUP PLC | Industrie | 1.383.786,83 | 43.0 | 21,05 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.366.982,75 | 42.0 | 29,75 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.360.748,90 | 42.0 | 19,81 |
AKE | ARKEMA SA | Materialien | 1.354.441,56 | 42.0 | 90,26 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.346.796,09 | 42.0 | 5,36 |
RMV | RIGHTMOVE PLC | Kommunikation | 1.345.803,23 | 42.0 | 6,35 |
DCC | DCC PLC | Industrie | 1.345.643,95 | 42.0 | 52,41 |
RXL | REXEL SA | Industrie | 1.345.490,74 | 42.0 | 21,89 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.340.176,41 | 41.0 | 15,76 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.334.624,25 | 41.0 | 6,16 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.331.638,16 | 41.0 | 6,16 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.324.417,57 | 41.0 | 25,10 |
NTGY | NATURGY ENERGY SA | Versorger | 1.320.438,96 | 41.0 | 27,96 |
INDT | INDUTRADE | Industrie | 1.308.834,75 | 40.0 | 19,33 |
MNG | M&G PLC | Financials | 1.302.019,59 | 40.0 | 2,16 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.301.410,57 | 40.0 | 47,87 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.297.262,33 | 40.0 | 20,93 |
SDR | SCHRODERS PLC | Financials | 1.296.385,74 | 40.0 | 5,19 |
VER | VERBUND AG | Versorger | 1.294.374,90 | 40.0 | 77,35 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.294.281,33 | 40.0 | 403,20 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.288.348,69 | 40.0 | 748,61 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.282.081,98 | 40.0 | 5,43 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.273.560,81 | 39.0 | 9,26 |
GALP | GALP ENERGIA SGPS SA | Energie | 1.264.511,97 | 39.0 | 10,48 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.262.188,53 | 39.0 | 1,99 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.261.962,24 | 39.0 | 49,28 |
GET | GETLINK | Industrie | 1.241.857,70 | 38.0 | 15,24 |
TEL2 B | TELE2 B | Kommunikation | 1.237.822,56 | 38.0 | 8,91 |
NEXI | NEXI | Financials | 1.236.040,76 | 38.0 | 7,29 |
SMDS | SMITH (DS) PLC | Materialien | 1.235.969,08 | 38.0 | 3,57 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.235.933,64 | 38.0 | 6,48 |
RS1 | RS GROUP PLC | Industrie | 1.229.657,84 | 38.0 | 10,36 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.227.531,27 | 38.0 | 22,14 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.226.415,07 | 38.0 | 7,07 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.218.048,58 | 38.0 | 1,35 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 1.203.396,80 | 37.0 | 103,66 |
VALMT | VALMET | Industrie | 1.175.060,21 | 36.0 | 29,71 |
ABDN | ABRDN PLC | Financials | 1.171.458,84 | 36.0 | 2,30 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.171.156,72 | 36.0 | 14,41 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.168.303,50 | 36.0 | 95,10 |
ANA | ACCIONA SA | Versorger | 1.167.894,00 | 36.0 | 182,00 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.158.286,50 | 36.0 | 124,95 |
IMI | IMI PLC | Industrie | 1.153.072,15 | 36.0 | 17,47 |
BOL | BOLLORE | Kommunikation | 1.148.490,32 | 35.0 | 5,68 |
GFC | GECINA SA | Immobilien | 1.148.354,60 | 35.0 | 95,80 |
A5G | AIB GROUP PLC | Financials | 1.120.398,85 | 35.0 | 3,76 |
HSX | HISCOX LTD | Financials | 1.119.672,58 | 35.0 | 12,46 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.117.300,72 | 34.0 | 40,84 |
BEZ | BEAZLEY PLC | Financials | 1.117.241,39 | 34.0 | 6,64 |
PST | POSTE ITALIANE | Financials | 1.115.988,36 | 34.0 | 9,41 |
BEAN | BELIMO N AG | Industrie | 1.113.737,14 | 34.0 | 443,54 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.108.514,90 | 34.0 | 21,49 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.108.196,96 | 34.0 | 38,33 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.104.801,93 | 34.0 | 7,87 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.103.873,76 | 34.0 | 27,24 |
ADDT B | ADDTECH CLASS B | Industrie | 1.099.591,91 | 34.0 | 16,72 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.094.951,35 | 34.0 | 1,69 |
TEMN | TEMENOS AG | IT | 1.091.118,84 | 34.0 | 64,12 |
PZU | PZU SA | Financials | 1.085.399,87 | 33.0 | 7,49 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.077.491,47 | 33.0 | 2,57 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.067.821,59 | 33.0 | 32,01 |
WRT1V | WARTSILA | Industrie | 1.065.935,22 | 33.0 | 8,61 |
AALB | AALBERTS NV | Industrie | 1.055.562,13 | 33.0 | 43,33 |
SAGA B | SAGAX CLASS B | Immobilien | 1.052.003,71 | 32.0 | 20,96 |
FR | VALEO | Zyklische Konsumgüter | 1.050.887,61 | 32.0 | 18,99 |
WISE | WISE PLC CLASS A | Financials | 1.038.228,15 | 32.0 | 6,22 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 1.028.525,28 | 32.0 | 22,35 |
ELI | ELIA GROUP SA | Versorger | 1.021.628,00 | 32.0 | 122,00 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.020.987,23 | 31.0 | 13,84 |
G24 | SCOUT24 N | Kommunikation | 1.012.213,44 | 31.0 | 54,28 |
LI | KLEPIERRE REIT SA | Immobilien | 1.009.527,12 | 31.0 | 20,88 |
OCI | OCI NV | Materialien | 1.008.283,76 | 31.0 | 30,58 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.004.877,68 | 31.0 | 19,25 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.004.663,40 | 31.0 | 39,26 |
RED | RED ELECTRICA SA | Versorger | 993.430,80 | 31.0 | 16,05 |
LIGHT | SIGNIFY NV | Industrie | 992.218,27 | 31.0 | 30,37 |
SDF | K+S AG | Materialien | 962.633,83 | 30.0 | 19,73 |
BLND | BRITISH LAND REIT PLC | Immobilien | 958.843,45 | 30.0 | 4,41 |
LEG | LEG IMMOBILIEN N | Immobilien | 943.631,50 | 29.0 | 50,26 |
BG | BAWAG GROUP AG | Financials | 939.882,54 | 29.0 | 45,02 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 926.658,44 | 29.0 | 5,98 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 915.954,95 | 28.0 | 20,95 |
TOM | TOMRA SYSTEMS | Industrie | 912.517,38 | 28.0 | 15,28 |
UTG | UNITE GROUP PLC | Immobilien | 891.729,79 | 28.0 | 10,68 |
DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 853.494,25 | 26.0 | 29,79 |
KINV B | KINNEVIK CLASS B | Financials | 834.618,14 | 26.0 | 13,45 |
CAST | CASTELLUM | Immobilien | 780.669,50 | 24.0 | 10,61 |
ENG | ENAGAS SA | Versorger | 626.118,84 | 19.0 | 17,50 |
GBP | GBP CASH | Cash und/oder Derivate | 456.429,12 | 14.0 | 113,45 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 195.000,00 | 6.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 137.064,79 | 4.0 | 8,85 |
CHF | CHF CASH | Cash und/oder Derivate | 97.590,54 | 3.0 | 100,35 |
USD | USD CASH | Cash und/oder Derivate | 40.005,61 | 1.0 | 91,63 |
DKK | DKK CASH | Cash und/oder Derivate | 35.653,35 | 1.0 | 13,43 |
NOK | NOK CASH | Cash und/oder Derivate | 6.812,08 | 0.0 | 8,81 |
PLN | PLN CASH | Cash und/oder Derivate | 1.121,50 | 0.0 | 21,39 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
SXRM3 | STOXX EUR MID 200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 488,00 |