EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) | DE0005933998
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 23.70%
Financial Services 18.51%
Consumer Cyclical 9.39%
Consumer Defensive 8.44%
Utilities 8.12%
Healthcare 6.84%
Basic Materials 6.48%
Real Estate 5.14%
Energy 4.79%
Communication Services 4.05%
Technology 2.56%
Unknown 1.22%
Industry Distribution
Banks - Regional 6.90%
Specialty Industrial Machinery 5.47%
Engineering & Construction 4.27%
Specialty Chemicals 3.56%
Asset Management 3.06%
Telecom Services 2.84%
Insurance - Diversified 2.74%
Insurance - Property & Casualty 2.43%
Utilities - Regulated Electric 2.40%
Oil & Gas Equipment & Services 2.02%
Utilities - Regulated Gas 1.85%
Industrial Distribution 1.79%
Aerospace & Defense 1.62%
Packaged Foods 1.61%
Medical Instruments & Supplies 1.53%
Specialty Business Services 1.50%
Medical Devices 1.42%
Grocery Stores 1.42%
REIT - Industrial 1.37%
Farm & Heavy Construction Machinery 1.37%
Utilities - Regulated Water 1.33%
Unknown 1.22%
Beverages - Brewers 1.20%
Conglomerates 1.20%
Oil & Gas Refining & Marketing 1.19%
Luxury Goods 1.19%
REIT - Retail 1.19%
Airlines 1.15%
Household & Personal Products 1.14%
Utilities - Renewable 1.12%
Drug Manufacturers - Specialty & Generic 1.03%
Oil & Gas Integrated 1.02%
Diagnostics & Research 0.97%
Food Distribution 0.92%
Auto Manufacturers 0.92%
Auto Parts 0.92%
Lodging 0.92%
Confectioners 0.91%
Information Technology Services 0.90%
Gambling 0.87%
Internet Retail 0.86%
Drug Manufacturers - General 0.85%
Utilities - Diversified 0.83%
Capital Markets 0.79%
Software - Application 0.78%
Apparel Manufacturing 0.78%
Electrical Equipment & Parts 0.77%
Beverages - Non-Alcoholic 0.77%
Integrated Freight & Logistics 0.75%
Financial Data & Stock Exchanges 0.74%
Real Estate - Diversified 0.72%
Real Estate Services 0.70%
Internet Content & Information 0.64%
Railroads 0.64%
Aluminum 0.63%
Steel 0.61%
Consulting Services 0.61%
Copper 0.61%
Utilities - Independent Power Producers 0.59%
Department Stores 0.57%
Insurance - Specialty 0.57%
Publishing 0.56%
Oil & Gas E&P 0.55%
Building Products & Equipment 0.55%
Electronics & Computer Distribution 0.55%
Residential Construction 0.54%
Biotechnology 0.53%
Medical Care Facilities 0.51%
Tools & Accessories 0.50%
Leisure 0.49%
Insurance - Life 0.48%
Security & Protection Services 0.47%
Farm Products 0.47%
Financial Conglomerates 0.46%
Marine Shipping 0.45%
Agricultural Inputs 0.41%
REIT - Healthcare Facilities 0.40%
REIT - Office 0.39%
REIT - Diversified 0.37%
Other Precious Metals & Mining 0.36%
Packaging & Containers 0.36%
Home Improvement Retail 0.34%
Credit Services 0.33%
Semiconductor Equipment & Materials 0.32%
Specialty Retail 0.32%
Airports & Air Services 0.32%
Furnishings, Fixtures & Appliances 0.31%
Paper & Paper Products 0.31%
Waste Management 0.27%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BAMI.MI | BANCO BPM | Financial Services | Banks - Regional | 23,57 Mrd. € | 1.10% | 11.35 | 11.45 | CY +4.38% CQ +2.95% NY +3.51% NQ -3.75% | CY +3.31% CQ - NY +7.07% NQ -9.09% |
| BIRG.IR | BANK OF IRELAND GROUP PLC | Financial Services | Banks - Regional | 17,47 Mrd. € | 1.06% | 15.99 | 10.12 | CY +4.15% CQ - NY +6.16% NQ - | CY +1.37% CQ - NY +18.41% NQ - |
| ALFA.ST | Alfa Laval AB | Industrials | Specialty Industrial Machinery | 21,39 Mrd. € | 0.94% | 28.96 | 22.76 | CY +5.85% CQ +7.64% NY +9.31% NQ +13.76% | CY +10.63% CQ -1.78% NY +14.05% NQ +15.10% |
| DSFIR.AS | DSM FIRMENICH AG | Basic Materials | Specialty Chemicals | 20,1 Mrd. € | 0.91% | 67.27 | 20.54 | CY -26.59% CQ -27.86% NY +4.98% NQ -100.00% | CY -9.89% CQ - NY +13.62% NQ +3.84% |
| TRN.MI | TERNA | Utilities | Utilities - Regulated Electric | 20,81 Mrd. € | 0.91% | 19.57 | 18.45 | CY +9.43% CQ +7.97% NY +8.70% NQ -0.18% | CY +3.92% CQ - NY +2.03% NQ -14.31% |
| FBK.MI | FINECOBANK | Financial Services | Banks - Regional | 14,52 Mrd. € | 0.88% | 22.40 | 19.17 | CY +10.20% CQ +14.07% NY +10.34% NQ +2.49% | CY +4.44% CQ - NY +11.85% NQ +5.87% |
| TIT.MI | TELECOM ITALIA | Communication Services | Telecom Services | 15,52 Mrd. € | 0.87% | 40.72 | 24.70 | CY +3.59% CQ +5.99% NY +2.76% NQ +1.06% | CY +207.92% CQ - NY +46.00% NQ -22.22% |
| BG.VI | BAWAG Group AG | Financial Services | Banks - Regional | 13,24 Mrd. € | 0.85% | 16.75 | 11.53 | CY +6.59% CQ +9.02% NY +10.27% NQ +1.25% | CY +13.79% CQ +14.39% NY +20.56% NQ -2.29% |
| PST.MI | POSTE ITALIANE | Industrials | Conglomerates | 33,82 Mrd. € | 0.85% | 13.91 | 13.47 | CY +4.71% CQ +5.02% NY +1.66% NQ +7.27% | CY +2.40% CQ +13.22% NY +8.21% NQ -25.55% |
| RTO.L | RENTOKIL INITIAL PLC ORD 1P | Industrials | Specialty Business Services | - | 0.84% | 47.33 | 1778.11 | CY +4.44% CQ - NY +4.33% NQ - | CY +10.82% CQ - NY +11.96% NQ - |