Below, a list of constituents for IQQM (iShares EURO STOXX Mid UCITS ETF) is shown. In total, IQQM consists of 103 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.091.808,20 | 250.0 | 25,71 |
| PRY | PRYSMIAN | Industrie | 10.237.226,88 | 231.0 | 56,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.929.278,00 | 201.0 | 102,60 |
| NN | NN GROUP NV | Financials | 8.009.016,40 | 180.0 | 45,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.330.175,26 | 165.0 | 7,91 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 7.017.573,34 | 158.0 | 44,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.972.195,36 | 157.0 | 10,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.954.900,38 | 157.0 | 18,73 |
| FGR | EIFFAGE SA | Industrie | 6.830.345,00 | 154.0 | 107,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.754.682,40 | 152.0 | 50,10 |
| SAB | BANCO DE SABADELL SA | Financials | 6.730.209,70 | 152.0 | 1,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.645.499,70 | 150.0 | 132,65 |
| EXO | EXOR NV | Financials | 6.611.703,30 | 149.0 | 104,10 |
| EN | BOUYGUES SA | Industrie | 6.588.946,00 | 148.0 | 36,40 |
| BAMI | BANCO BPM | Financials | 6.386.407,60 | 144.0 | 6,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.166.024,00 | 139.0 | 15,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.133.707,35 | 138.0 | 42,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.043.534,20 | 136.0 | 78,10 |
| SRG | SNAM | Versorger | 6.035.627,81 | 136.0 | 4,50 |
| WRT1V | WARTSILA | Industrie | 6.013.549,89 | 135.0 | 18,93 |
| 1COV | COVESTRO AG | Materialien | 5.970.476,72 | 135.0 | 48,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.714.233,96 | 129.0 | 16,11 |
| GALP | GALP ENERGIA SGPS SA | Energie | 5.680.394,28 | 128.0 | 19,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.641.060,32 | 127.0 | 39,48 |
| AGN | AEGON LTD | Financials | 5.598.456,05 | 126.0 | 6,22 |
| IMCD | IMCD NV | Industrie | 5.472.814,60 | 123.0 | 147,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.459.865,84 | 123.0 | 13,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.454.298,74 | 123.0 | 42,06 |
| BVI | BUREAU VERITAS SA | Industrie | 5.322.310,00 | 120.0 | 27,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.290.160,00 | 119.0 | 80,00 |
| AGS | AGEAS SA | Financials | 5.234.516,88 | 118.0 | 45,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.207.287,50 | 117.0 | 22,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.153.980,44 | 116.0 | 41,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.083.248,64 | 115.0 | 60,08 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.037.005,75 | 113.0 | 15,20 |
| A5G | AIB GROUP PLC | Financials | 5.028.557,04 | 113.0 | 5,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.997.082,56 | 113.0 | 50,08 |
| TEN | TENARIS SA | Energie | 4.912.229,26 | 111.0 | 16,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.812.932,80 | 108.0 | 292,90 |
| METSO | METSO CORPORATION | Industrie | 4.792.280,08 | 108.0 | 11,48 |
| ABN | ABN AMRO BANK NV | Financials | 4.718.691,43 | 106.0 | 15,67 |
| VIV | VIVENDI | Kommunikation | 4.705.700,00 | 106.0 | 10,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.634.681,04 | 104.0 | 48,29 |
| ENX | EURONEXT NV | Financials | 4.629.009,00 | 104.0 | 87,00 |
| SYENS | SYENSQO SA | Materialien | 4.595.961,30 | 104.0 | 96,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.524.699,00 | 102.0 | 82,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.408.417,20 | 99.0 | 62,60 |
| OMV | OMV AG | Energie | 4.404.070,80 | 99.0 | 47,12 |
| TEP | TELEPERFORMANCE | Industrie | 4.324.268,00 | 97.0 | 109,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.148.625,52 | 93.0 | 86,32 |
| ELISA | ELISA | Kommunikation | 4.118.466,06 | 93.0 | 41,94 |
| FORTUM | FORTUM | Versorger | 4.064.166,86 | 92.0 | 13,98 |
| RAND | RANDSTAD HOLDING | Industrie | 4.018.440,84 | 91.0 | 50,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.925.891,71 | 88.0 | 9,96 |
| RXL | REXEL SA | Industrie | 3.892.042,70 | 88.0 | 27,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.889.028,70 | 88.0 | 71,55 |
| G1A | GEA GROUP AG | Industrie | 3.871.078,22 | 87.0 | 37,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.871.075,00 | 87.0 | 215,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.867.121,23 | 87.0 | 25,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.866.787,40 | 87.0 | 31,10 |
| ELE | ENDESA SA | Versorger | 3.819.310,77 | 86.0 | 18,21 |
| PST | POSTE ITALIANE | Financials | 3.776.211,27 | 85.0 | 12,39 |
| AKE | ARKEMA SA | Materialien | 3.758.927,80 | 85.0 | 98,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.696.376,74 | 83.0 | 25,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.609.688,32 | 81.0 | 20,16 |
| PUM | PUMA | Zyklische Konsumgüter | 3.576.808,90 | 81.0 | 52,22 |
| G24 | SCOUT24 N | Kommunikation | 3.489.939,20 | 79.0 | 71,20 |
| GET | GETLINK | Industrie | 3.434.480,68 | 77.0 | 16,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.427.865,00 | 77.0 | 51,80 |
| ALO | ALSTOM SA | Industrie | 3.410.490,23 | 77.0 | 17,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.354.457,63 | 76.0 | 100,00 |
| SCR | SCOR | Financials | 3.277.889,82 | 74.0 | 31,14 |
| KBX | KNORR BREMSE AG | Industrie | 3.270.515,50 | 74.0 | 75,25 |
| VER | VERBUND AG | Versorger | 3.227.816,25 | 73.0 | 73,75 |
| NEM | NEMETSCHEK | IT | 3.211.426,35 | 72.0 | 87,45 |
| GFC | GECINA SA | Immobilien | 3.153.192,90 | 71.0 | 102,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.100.511,00 | 70.0 | 135,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.097.652,20 | 70.0 | 27,40 |
| AALB | AALBERTS NV | Industrie | 3.073.402,20 | 69.0 | 48,18 |
| RED | REDEIA CORPORACION SA | Versorger | 3.066.778,32 | 69.0 | 16,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.029.141,50 | 68.0 | 95,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.984.045,48 | 67.0 | 15,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.967.399,36 | 67.0 | 16,74 |
| BG | BAWAG GROUP AG | Financials | 2.945.731,50 | 66.0 | 58,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.944.050,76 | 66.0 | 20,71 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.941.323,78 | 66.0 | 34,26 |
| BOL | BOLLORE | Kommunikation | 2.750.874,63 | 62.0 | 6,09 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.722.068,00 | 61.0 | 24,90 |
| UMI | UMICORE SA | Materialien | 2.650.957,92 | 60.0 | 20,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.641.405,60 | 60.0 | 6,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.627.305,56 | 59.0 | 37,62 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.501.673,44 | 56.0 | 34,16 |
| VALMT | VALMET | Industrie | 2.457.058,26 | 55.0 | 25,53 |
| ATE | ALTEN SA | IT | 2.431.525,30 | 55.0 | 124,70 |
| NEXI | NEXI | Financials | 2.411.606,23 | 54.0 | 6,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 864.592,06 | 19.0 | 103,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 317.000,00 | 7.0 | 100,00 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 37.136,96 | 1.0 | 0,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.499,09 | 0.0 | 116,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.358,51 | 0.0 | 92,11 |
| IBM4 | IBEX 35 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.393,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 399,80 |
| SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 551,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
