ETF constituents for IQQM

Below, a list of constituents for IQQM (iShares EURO STOXX Mid UCITS ETF) is shown. In total, IQQM consists of 98 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BAMI BANCO BPM Financials 11.756.319,40 244.0 1190.0
NN NN GROUP NV Financials 10.419.832,00 217.0 5944.0
ABN ABN AMRO BANK NV Financials 10.230.052,43 213.0 2533.0
BIRG BANK OF IRELAND GROUP PLC Financials 8.888.502,70 185.0 1309.0
BPE BPER BANCA Financials 8.756.915,34 182.0 901.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.701.806,15 181.0 6495.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.401.731,82 175.0 854.0
WRT1V WARTSILA Industrie 8.339.831,40 173.0 2455.0
FBK FINECOBANK BANCA FINECO Financials 8.180.361,80 170.0 1918.0
ENX EURONEXT NV Financials 7.971.657,60 166.0 14320.0
SRG SNAM Versorger 7.486.744,66 156.0 522.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 7.448.770,37 155.0 383.0
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 7.415.156,97 154.0 2103.0
AKZA AKZO NOBEL NV Materialien 7.153.303,64 149.0 6002.0
FGR EIFFAGE SA Industrie 7.039.035,75 146.0 10975.0
AGS AGEAS SA Financials 6.963.028,40 145.0 6155.0
EN BOUYGUES SA Industrie 6.860.417,20 143.0 3640.0
PST POSTE ITALIANE Financials 6.670.597,50 139.0 2050.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 6.668.189,38 139.0 8906.0
NTGY NATURGY ENERGY SA Versorger 6.580.767,60 137.0 2740.0
AC ACCOR SA Zyklische Konsumgüter  6.405.175,00 133.0 4306.0
G1A GEA GROUP AG Industrie 6.396.558,75 133.0 6285.0
QIA QIAGEN NV Gesundheitsversorgung 6.392.763,62 133.0 4213.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 6.381.694,88 133.0 4366.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.215.567,20 129.0 12070.0
BG BAWAG GROUP AG Financials 6.157.609,20 128.0 11240.0
BVI BUREAU VERITAS SA Industrie 6.080.817,50 126.0 2614.0
AGN AEGON LTD Financials 6.043.774,17 126.0 676.0
G24 SCOUT24 N Kommunikation 6.011.510,00 125.0 11500.0
BKT BANKINTER SA Financials 5.866.688,71 122.0 1305.0
ELE ENDESA SA Versorger 5.862.956,85 122.0 2655.0
CON CONTINENTAL AG Zyklische Konsumgüter  5.778.861,32 120.0 7682.0
ASRNL ASR NEDERLAND NV Financials 5.772.384,66 120.0 6146.0
SPIE SPIE SA Industrie 5.574.769,20 116.0 4760.0
CA CARREFOUR SA Nichtzyklische Konsumgüter 5.461.261,98 114.0 1266.0
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 5.414.193,86 113.0 6554.0
LI KLEPIERRE REIT SA Immobilien 5.331.248,72 111.0 3416.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.267.404,66 110.0 818.0
ORNBV ORION CLASS B Gesundheitsversorgung 5.222.942,00 109.0 6905.0
EXO EXOR NV Financials 5.144.337,25 107.0 8515.0
ALO ALSTOM SA Industrie 5.044.380,27 105.0 2083.0
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 5.039.596,80 105.0 6090.0
TLX TALANX AG Financials 4.980.056,80 104.0 11920.0
METSO METSO CORPORATION Industrie 4.949.290,89 103.0 1110.0
ELISA ELISA Kommunikation 4.804.735,20 100.0 4560.0
UNI UNIPOL ASSICURAZIONI SPA Financials 4.778.413,17 99.0 1815.0
OMV OMV AG Energie 4.773.069,00 99.0 4780.0
RNO RENAULT SA Zyklische Konsumgüter  4.769.396,17 99.0 3311.0
NESTE NESTE Energie 4.760.414,21 99.0 1590.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.741.928,02 99.0 1643.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 4.732.432,18 98.0 74.0
NEM NEMETSCHEK IT 4.719.141,00 98.0 11890.0
BNR BRENNTAG Industrie 4.622.310,78 96.0 5414.0
FORTUM FORTUM Versorger 4.605.078,92 96.0 1505.0
STERV STORA ENSO CLASS R Materialien 4.436.225,66 92.0 1035.0
EDEN EDENRED Financials 4.243.990,77 88.0 2529.0
KBX KNORR BREMSE AG Industrie 4.142.387,20 86.0 8960.0
GBLB GROUPE BRUXELLES LAMBERT NV Financials 4.135.066,65 86.0 7605.0
ZAL ZALANDO Zyklische Konsumgüter  4.122.181,50 86.0 2481.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 4.100.850,50 85.0 5270.0
RXL REXEL SA Industrie 4.091.669,40 85.0 2730.0
BIM BIOMERIEUX SA Gesundheitsversorgung 4.063.420,80 85.0 11940.0
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 4.045.049,44 84.0 2096.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  3.997.636,29 83.0 3743.0
IMCD IMCD NV Industrie 3.913.247,50 81.0 9458.0
TEN TENARIS SA Energie 3.882.924,77 81.0 1549.0
SYENS SYENSQO NV Materialien 3.866.468,70 80.0 7730.0
RED REDEIA CORPORACION SA Versorger 3.856.792,17 80.0 1661.0
LEG LEG IMMOBILIEN N Immobilien 3.823.372,80 80.0 7360.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 3.774.215,90 78.0 15470.0
HAG HENSOLDT AG Industrie 3.681.990,00 77.0 8775.0
DHER DELIVERY HERO Zyklische Konsumgüter  3.655.698,42 76.0 2442.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.636.029,65 76.0 1915.0
KCR KONECRANES Industrie 3.573.880,20 74.0 7260.0
GET GETLINK Industrie 3.567.514,10 74.0 1637.0
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  3.551.129,10 74.0 4610.0
AM DASSAULT AVIATION SA Industrie 3.483.150,00 72.0 27500.0
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.462.105,60 72.0 19680.0
LHA DEUTSCHE LUFTHANSA AG Industrie 3.405.412,30 71.0 814.0
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 3.401.953,00 71.0 17525.0
EVD CTS EVENTIM AG Kommunikation 3.316.035,80 69.0 8095.0
R3NK RENK GROUP AG Industrie 3.135.447,39 65.0 5979.0
CVC CVC CAPITAL PARTNERS PLC Financials 3.078.199,84 64.0 1754.0
SW SODEXO SA Zyklische Konsumgüter  3.017.890,80 63.0 5220.0
EVK EVONIK INDUSTRIES AG Materialien 2.950.914,12 61.0 1694.0
EUR EUR CASH Cash und/oder Derivate 2.916.803,74 61.0 10000.0
VER VERBUND AG Versorger 2.828.504,60 59.0 6130.0
GFC GECINA SA Immobilien 2.828.082,60 59.0 8505.0
AKE ARKEMA SA Materialien 2.808.765,40 58.0 6220.0
WDP WAREHOUSES DE PAUW NV Immobilien 2.803.526,00 58.0 2200.0
TEP TELEPERFORMANCE Industrie 2.684.895,20 56.0 6890.0
FDJU FDJ UNITED Zyklische Konsumgüter  2.253.420,16 47.0 2752.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 197.000,00 4.0 10000.0
GBP GBP CASH Cash und/oder Derivate 46.535,65 1.0 11566.0
USD USD CASH Cash und/oder Derivate 39.732,21 1.0 8581.0
GANG=U5 NATURGY ENERGY GROUP SA SEP 25 Cash und/oder Derivate 0,00 0.0 2744.0
RE2G=U5 RED ELECTRICA CORPOR SA SEP 25 Cash und/oder Derivate 0,00 0.0 1664.0
SXRU5 STOXX EUR MID 200 SEP 25 Cash und/oder Derivate 0,00 0.0 59960.0