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ISHARES EURO STOXX MID UCITS ETFISHARES EURO STOXX MID UCITS ETFISHARES EURO STOXX MID UCITS ETF

ISHARES EURO STOXX MID UCITS ETF

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ISHARES EURO STOXX MID UCITS ETF holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquidity Fund Accum Agency (Dis)EUR
2.48%
‪‪118.34 K‬‬
+1,346.98%
‪‪12.65 M‬‬EUR
+1,349.74%
S
SABBanco de Sabadell SA
2.19%
‪‪4.07 M‬‬
−0.34%
‪‪11.18 M‬‬EUR
−1.17%
N
NNNN Group N.V.
2.07%
‪‪190.37 K‬‬
−0.65%
‪‪10.54 M‬‬EUR
+1.40%
B
BAMIBanco BPM SpA
2.04%
‪‪1.06 M‬‬
−0.06%
‪‪10.41 M‬‬EUR
−1.09%
A
A5GAIB Group plc
2.00%
‪‪1.53 M‬‬
−0.19%
‪‪10.23 M‬‬EUR
+2.81%
T
TRNTerna S.p.A.
1.86%
‪‪1.06 M‬‬
+0.17%
‪‪9.51 M‬‬EUR
+2.60%
R
RYARyanair Holdings Plc
1.81%
‪‪402.32 K‬‬
−0.89%
‪‪9.24 M‬‬EUR
−3.04%
A
ABNABN AMRO Bank N.V. Depositary receipts
1.80%
‪‪402.76 K‬‬
−0.38%
‪‪9.18 M‬‬EUR
+6.04%
F
FBKFinecoBank SpA
1.67%
‪‪457.36 K‬‬
−0.25%
‪‪8.55 M‬‬EUR
−0.60%
E
ENXEuronext NV
1.66%
‪‪59.73 K‬‬
−0.25%
‪‪8.48 M‬‬EUR
−1.84%
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