IE00B02KXL92
IE00B02KXL92
iShares EURO STOXX Mid UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | BANCO BPM | Financial Services | Banks - Regional | 22,18 Mrd. € | 2.21% | 11.60 | 10.31 | - | 1.42 | 4.16 | - | - | - | FY Cur +5.85% (13) Q Cur +3.70% (1) FY Next +3.64% (13) Q Next +4.09% (1) | FY Cur +7.40% (12) Q Cur - (2) FY Next +7.61% (13) Q Next +3.83% (2) |
| 2 |  | BANK OF IRELAND GROUP PLC | Financial Services | Banks - Regional | 17,08 Mrd. € | 2.20% | 13.41 | 9.88 | - | 1.31 | 4.06 | - | - | - | FY Cur +5.82% (11) Q Cur - (0) FY Next +5.73% (11) Q Next - (0) | FY Cur +7.00% (9) Q Cur - FY Next +13.28% (10) Q Next - |
| 3 |  | DSM FIRMENICH AG | Basic Materials | Specialty Chemicals | 24,59 Mrd. € | 1.99% | - | 24.32 | 37.64% | 1.41 | 2.72 | 22.21 | - | -0.57% | FY Cur -25.77% (20) Q Cur -22.70% (1) FY Next +4.97% (20) Q Next -3.79% (1) | FY Cur -6.30% (19) Q Cur - (1) FY Next +14.13% (19) Q Next -8.94% (1) |
| 4 |  | FINECOBANK | Financial Services | Banks - Regional | 13,04 Mrd. € | 1.79% | 19.38 | 16.55 | - | 5.44 | 9.45 | - | - | - | FY Cur +12.24% (13) Q Cur +14.38% (2) FY Next +11.63% (13) Q Next +4.74% (2) | FY Cur +7.02% (15) Q Cur - (2) FY Next +13.54% (15) Q Next +6.11% (2) |
| 5 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 1.72% | 16.55 | 15.45 | 145.95% | 1.64 | 1.26 | 11.73 | - | -4.78% | FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1) | FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1) |
| 6 |  | TERNA | Utilities | Utilities - Regulated Electric | 18,31 Mrd. € | 1.70% | 17.90 | 16.30 | 172.37% | 3.08 | 4.34 | 10.98 | - | -4.30% | FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2) | FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2) |
| 7 |  | BAWAG Group AG | Financial Services | Banks - Regional | 12,8 Mrd. € | 1.68% | 14.55 | 10.26 | - | 2.72 | 6.17 | - | - | - | FY Cur +7.71% (5) Q Cur +9.02% (1) FY Next +30.18% (6) Q Next +1.25% (1) | FY Cur +15.94% (5) Q Cur +11.48% (2) FY Next +28.61% (6) Q Next -14.12% (1) |
| 8 |  | Neste Corporation | Energy | Oil & Gas Refining & Marketing | 24,85 Mrd. € | 1.67% | 16.34 | 11.45 | 55.55% | 2.94 | 1.20 | 10.79 | 23.78 | 4.21% | FY Cur +17.92% (14) Q Cur +25.68% (7) FY Next +1.40% (14) Q Next +2.18% (7) | FY Cur +406.57% (19) Q Cur +303.50% (10) FY Next -20.42% (19) Q Next -9.63% (10) |
| 9 |  | TELECOM ITALIA | Communication Services | Telecom Services | 11,85 Mrd. € | 1.64% | 26.44 | 19.54 | 104.61% | 1.02 | 0.84 | 6.54 | 8.36 | 11.97% | FY Cur +3.93% (11) Q Cur +6.72% (1) FY Next +2.87% (11) Q Next +10.96% (1) | FY Cur +183.50% (5) Q Cur - FY Next +51.88% (7) Q Next - |
| 10 |  | ENDESA,S.A. | Utilities | Utilities - Regulated Electric | 42,75 Mrd. € | 1.63% | 16.58 | 17.67 | 119.73% | 5.29 | 2.02 | 9.61 | 21.64 | 4.62% | FY Cur +2.86% (17) Q Cur +8.71% (1) FY Next -1.69% (17) Q Next +0.00% (1) | FY Cur +11.36% (22) Q Cur +1.94% (2) FY Next +1.93% (22) Q Next -45.67% (2) |
| 11 |  | EURONEXT | Financial Services | Financial Data & Stock Exchanges | 16,32 Mrd. € | 1.62% | 23.78 | 17.86 | 63.12% | 3.59 | 8.31 | 15.70 | 18.13 | 5.52% | FY Cur +14.21% (16) Q Cur +19.69% (4) FY Next +5.95% (16) Q Next +1.99% (3) | FY Cur +17.57% (15) Q Cur +22.38% (5) FY Next +8.19% (16) Q Next +3.14% (4) |
| 12 |  | POSTE ITALIANE | Industrials | Integrated Freight & Logistics | 38,51 Mrd. € | 1.60% | 13.03 | 12.14 | 631.50% | 2.43 | 2.67 | 23.31 | 8.89 | 11.24% | FY Cur +4.92% (10) Q Cur +5.20% (3) FY Next +2.65% (12) Q Next +8.35% (3) | FY Cur +9.10% (11) Q Cur +15.70% (1) FY Next +3.91% (11) Q Next -28.42% (1) |
| 13 |  | Symrise AG I | Basic Materials | Specialty Chemicals | 12,65 Mrd. € | 1.51% | 52.11 | 21.03 | 60.61% | 3.39 | 2.57 | 19.75 | 57.28 | 1.75% | FY Cur +2.02% (15) Q Cur - (1) FY Next +4.58% (15) Q Next -6.71% (1) | FY Cur +7.91% (11) Q Cur - FY Next +10.75% (11) Q Next - |
| 14 |  | BOUYGUES | Industrials | Engineering & Construction | 15,4 Mrd. € | 1.51% | 12.32 | 10.44 | 103.05% | 1.24 | 0.27 | 5.93 | 5.06 | 19.75% | FY Cur -0.15% (11) Q Cur +1.31% (2) FY Next +2.62% (11) Q Next +0.13% (1) | FY Cur +0.53% (6) Q Cur -6.11% (1) FY Next +15.43% (6) Q Next -3.25% (1) |
| 15 |  | SNAM | Utilities | Utilities - Regulated Gas | 18,83 Mrd. € | 1.47% | 17.00 | 12.84 | 234.16% | 2.28 | 4.70 | 12.40 | - | -1.31% | FY Cur +4.32% (17) Q Cur +6.17% (3) FY Next +4.83% (17) Q Next +10.30% (3) | FY Cur +1.34% (16) Q Cur - (3) FY Next +1.83% (20) Q Next -4.83% (3) |
| 16 |  | Metso Oyj | Industrials | Farm & Heavy Construction Machinery | 13,95 Mrd. € | 1.46% | 28.07 | 19.29 | 61.42% | 5.35 | 2.60 | 17.08 | 28.59 | 3.50% | FY Cur +6.96% (19) Q Cur +7.92% (12) FY Next +9.79% (19) Q Next +10.54% (10) | FY Cur +41.30% (18) Q Cur +13.94% (8) FY Next +17.90% (18) Q Next +13.72% (7) |
| 17 |  | Henkel AG & Co. KGaA I | Consumer Defensive | Household & Personal Products | 30,15 Mrd. € | 1.42% | 15.94 | 12.66 | 32.16% | 1.44 | 1.47 | 9.95 | 21.50 | 4.65% | FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0) | FY Cur +3.45% (17) Q Cur - (1) FY Next +6.67% (18) Q Next +4.01% (1) |
| 18 |  | UNIPOL | Financial Services | Insurance - Property & Casualty | 18,22 Mrd. € | 1.40% | 10.63 | 11.21 | 40.82% | 1.81 | 1.58 | 6.14 | 8.90 | 11.24% | FY Cur +4.45% (1) Q Cur - (0) FY Next +3.36% (1) Q Next - (0) | FY Cur +7.13% (5) Q Cur - FY Next +4.22% (5) Q Next - |
| 19 |  | AGEAS | Financial Services | Insurance - Diversified | 14,94 Mrd. € | 1.40% | 7.35 | 8.33 | 78.34% | 1.46 | 1.40 | -1.77 | - | -14.66% | FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0) | FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next - |
| 20 |  | NATURGY ENERGY GROUP, S.A. | Utilities | Utilities - Regulated Gas | 27,51 Mrd. € | 1.34% | 13.69 | 14.17 | 140.84% | 2.87 | 1.40 | 8.32 | 15.56 | 6.43% | FY Cur +2.78% (15) Q Cur - (2) FY Next -1.61% (15) Q Next +1.63% (2) | FY Cur +1.31% (12) Q Cur - (1) FY Next -4.67% (13) Q Next +0.00% (1) |
| 21 |  | BANKINTER, S.A. | Financial Services | Banks - Regional | 13,48 Mrd. € | 1.34% | 12.39 | 10.29 | - | 2.01 | 4.76 | - | - | - | FY Cur +7.59% (17) Q Cur +6.29% (4) FY Next +7.32% (18) Q Next +5.98% (2) | FY Cur +12.91% (18) Q Cur +13.09% (3) FY Next +10.30% (18) Q Next +7.12% (3) |
| 22 |  | EIFFAGE | Industrials | Engineering & Construction | 9,67 Mrd. € | 1.32% | 8.99 | 7.95 | 172.29% | 1.26 | 0.37 | 5.63 | 4.73 | 21.12% | FY Cur +2.84% (15) Q Cur +2.51% (1) FY Next +3.03% (16) Q Next -100.00% (0) | FY Cur +3.02% (14) Q Cur - FY Next +9.53% (15) Q Next - |
| 23 |  | AKZO NOBEL | Basic Materials | Specialty Chemicals | 9,89 Mrd. € | 1.31% | 15.55 | 13.53 | 130.98% | 2.04 | 1.00 | 12.28 | 11.99 | 8.34% | FY Cur -1.36% (15) Q Cur +1.42% (4) FY Next +2.43% (15) Q Next -6.17% (2) | FY Cur +6.92% (14) Q Cur +2.03% (3) FY Next +9.86% (14) Q Next -25.43% (1) |
| 24 |  | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,41 Mrd. € | 1.30% | 13.96 | 11.00 | 214.98% | 1.38 | 0.77 | -7.51 | 2.43 | 41.19% | FY Cur +17.60% (2) Q Cur - (0) FY Next -2.12% (2) Q Next - (0) | FY Cur +1.12% (11) Q Cur - FY Next +1.07% (11) Q Next - |
| 25 |  | UNIBAIL-RODAMCO-WESTFIELD | Real Estate | REIT - Retail | 12,62 Mrd. € | 1.29% | 8.09 | 9.28 | 108.10% | 0.77 | 3.56 | 16.21 | 11.24 | 8.90% | FY Cur +18.95% (8) Q Cur - (0) FY Next +2.16% (8) Q Next - (0) | FY Cur -3.22% (14) Q Cur - FY Next +1.54% (14) Q Next - |
Results: 99
ITWeight 2.21%
Market Cap €22.18B
P/E 11.6
Fwd P/E 10.3
IEWeight 2.2%
Market Cap €17.08B
P/E 13.4
Fwd P/E 9.9
CHWeight 1.99%
Market Cap €24.59B
P/E -
Fwd P/E 24.3
ITWeight 1.79%
Market Cap €13.04B
P/E 19.4
Fwd P/E 16.6
ATWeight 1.68%
Market Cap €12.8B
P/E 14.5
Fwd P/E 10.3
FIWeight 1.67%
Market Cap €24.85B
P/E 16.3
Fwd P/E 11.5
ITWeight 1.64%
Market Cap €11.85B
P/E 26.4
Fwd P/E 19.5
ESWeight 1.63%
Market Cap €42.75B
P/E 16.6
Fwd P/E 17.7
NLWeight 1.62%
Market Cap €16.32B
P/E 23.8
Fwd P/E 17.9
ITWeight 1.6%
Market Cap €38.51B
P/E 13.0
Fwd P/E 12.1
DEWeight 1.51%
Market Cap €12.65B
P/E 52.1
Fwd P/E 21.0
FRWeight 1.51%
Market Cap €15.4B
P/E 12.3
Fwd P/E 10.4
FIWeight 1.46%
Market Cap €13.95B
P/E 28.1
Fwd P/E 19.3
DEWeight 1.42%
Market Cap €30.15B
P/E 15.9
Fwd P/E 12.7
ITWeight 1.4%
Market Cap €18.22B
P/E 10.6
Fwd P/E 11.2
BEWeight 1.4%
Market Cap €14.94B
P/E 7.3
Fwd P/E 8.3
ESWeight 1.34%
Market Cap €27.51B
P/E 13.7
Fwd P/E 14.2
ESWeight 1.34%
Market Cap €13.48B
P/E 12.4
Fwd P/E 10.3
NLWeight 1.31%
Market Cap €9.89B
P/E 15.6
Fwd P/E 13.5
NLWeight 1.3%
Market Cap €14.41B
P/E 14.0
Fwd P/E 11.0
FRWeight 1.29%
Market Cap €12.62B
P/E 8.1
Fwd P/E 9.3
Results 1 - 25 of 99
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