Below, a list of constituents for IQQM (iShares EURO STOXX Mid UCITS ETF) is shown. In total, IQQM consists of 108 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 |
| RHM | RHEINMETALL AG | Industrie | 7.101.536,00 | 188.0 | 275,20 |
| AENA | AENA SME SA | Industrie | 6.843.745,00 | 181.0 | 156,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.362.510,17 | 169.0 | 3,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.352.148,40 | 168.0 | 74,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.182.740,80 | 164.0 | 128,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.139.943,01 | 163.0 | 7,41 |
| EXO | EXOR NV | Financials | 6.009.255,20 | 159.0 | 88,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.893.442,33 | 156.0 | 17,57 |
| EN | BOUYGUES SA | Industrie | 5.767.563,34 | 153.0 | 35,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.712.901,54 | 151.0 | 17,36 |
| SRG | SNAM | Versorger | 5.621.055,52 | 149.0 | 4,56 |
| PRY | PRYSMIAN | Industrie | 5.604.579,35 | 148.0 | 35,27 |
| 1COV | COVESTRO AG | Materialien | 5.564.505,60 | 147.0 | 48,60 |
| FGR | EIFFAGE SA | Industrie | 5.387.500,80 | 143.0 | 92,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.369.064,52 | 142.0 | 8,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.148.197,93 | 136.0 | 37,63 |
| NN | NN GROUP NV | Financials | 5.042.662,00 | 134.0 | 31,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.970.278,22 | 132.0 | 99,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.937.823,76 | 131.0 | 36,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.860.118,95 | 129.0 | 70,55 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 4.849.115,70 | 128.0 | 33,15 |
| IMCD | IMCD NV | Industrie | 4.646.181,00 | 123.0 | 137,40 |
| AGN | AEGON LTD | Financials | 4.576.178,33 | 121.0 | 4,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.555.263,60 | 121.0 | 71,60 |
| SOLB | SOLVAY SA | Materialien | 4.550.272,95 | 121.0 | 105,45 |
| BAMI | BANCO BPM | Financials | 4.542.763,92 | 120.0 | 5,09 |
| SAB | BANCO DE SABADELL SA | Financials | 4.522.487,74 | 120.0 | 1,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.399.241,07 | 117.0 | 12,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.398.890,88 | 117.0 | 37,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.367.963,12 | 116.0 | 35,83 |
| STERV | STORA ENSO CLASS R | Materialien | 4.353.491,33 | 115.0 | 11,98 |
| TEP | TELEPERFORMANCE | Industrie | 4.335.993,10 | 115.0 | 130,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.295.577,00 | 114.0 | 294,50 |
| TEN | TENARIS SA | Energie | 4.290.502,98 | 114.0 | 15,34 |
| AGS | AGEAS SA | Financials | 4.085.358,83 | 108.0 | 39,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.078.258,47 | 108.0 | 45,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.040.413,08 | 107.0 | 52,82 |
| RAND | RANDSTAD HOLDING | Industrie | 4.039.168,00 | 107.0 | 54,88 |
| GALP | GALP ENERGIA SGPS SA | Energie | 3.919.577,22 | 104.0 | 13,62 |
| BVI | BUREAU VERITAS SA | Industrie | 3.903.083,94 | 103.0 | 22,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.821.705,70 | 101.0 | 72,30 |
| VIV | VIVENDI | Kommunikation | 3.754.380,50 | 99.0 | 8,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.693.347,56 | 98.0 | 22,52 |
| ELISA | ELISA | Kommunikation | 3.685.371,36 | 98.0 | 41,24 |
| ENX | EURONEXT NV | Financials | 3.659.420,70 | 97.0 | 76,10 |
| WRT1V | WARTSILA | Industrie | 3.644.938,10 | 97.0 | 12,70 |
| ELE | ENDESA SA | Versorger | 3.629.152,80 | 96.0 | 19,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.604.966,98 | 96.0 | 30,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.599.209,33 | 95.0 | 31,63 |
| PUM | PUMA | Zyklische Konsumgüter | 3.546.870,48 | 94.0 | 58,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.514.352,67 | 93.0 | 10,77 |
| METSO | METSO CORPORATION | Industrie | 3.438.380,62 | 91.0 | 9,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.425.121,42 | 91.0 | 57,26 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.422.805,62 | 91.0 | 10,73 |
| A5G | AIB GROUP PLC | Financials | 3.390.977,56 | 90.0 | 4,15 |
| OMV | OMV AG | Energie | 3.380.938,12 | 90.0 | 39,37 |
| FORTUM | FORTUM | Versorger | 3.361.642,56 | 89.0 | 12,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.358.882,62 | 89.0 | 14,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.302.913,72 | 88.0 | 37,42 |
| VER | VERBUND AG | Versorger | 3.289.663,30 | 87.0 | 84,70 |
| AKE | ARKEMA SA | Materialien | 3.249.352,40 | 86.0 | 93,52 |
| GET | GETLINK | Industrie | 3.228.352,28 | 86.0 | 16,75 |
| ABN | ABN AMRO BANK NV | Financials | 3.200.813,85 | 85.0 | 12,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.149.970,34 | 83.0 | 9,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.141.670,50 | 83.0 | 71,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.105.309,12 | 82.0 | 22,08 |
| G1A | GEA GROUP AG | Industrie | 3.058.376,10 | 81.0 | 33,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.011.032,50 | 80.0 | 207,50 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.847.051,20 | 75.0 | 27,20 |
| UMI | UMICORE SA | Materialien | 2.838.839,29 | 75.0 | 24,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.837.099,72 | 75.0 | 16,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.836.346,76 | 75.0 | 17,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.834.632,36 | 75.0 | 98,84 |
| GFC | GECINA SA | Immobilien | 2.826.516,00 | 75.0 | 101,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.826.424,44 | 75.0 | 8,02 |
| RXL | REXEL SA | Industrie | 2.822.077,44 | 75.0 | 21,84 |
| G24 | SCOUT24 N | Kommunikation | 2.818.436,52 | 75.0 | 63,32 |
| NEM | NEMETSCHEK | IT | 2.744.905,84 | 73.0 | 81,04 |
| PST | POSTE ITALIANE | Financials | 2.700.832,43 | 72.0 | 9,81 |
| RED | REDEIA CORPORACION SA | Versorger | 2.691.963,33 | 71.0 | 15,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.632.652,32 | 70.0 | 44,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.615.497,50 | 69.0 | 23,10 |
| BOL | BOLLORE | Kommunikation | 2.520.784,38 | 67.0 | 5,34 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.456.657,28 | 65.0 | 25,52 |
| NEXI | NEXI | Financials | 2.398.693,40 | 64.0 | 7,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.345.855,00 | 62.0 | 36,50 |
| BG | BAWAG GROUP AG | Financials | 2.343.706,40 | 62.0 | 48,16 |
| KBX | KNORR BREMSE AG | Industrie | 2.264.003,94 | 60.0 | 57,86 |
| VALMT | VALMET | Industrie | 2.247.630,40 | 60.0 | 24,40 |
| ATE | ALTEN SA | IT | 2.245.884,20 | 60.0 | 126,70 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.214.171,36 | 59.0 | 33,12 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.208.255,04 | 59.0 | 28,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.191.551,94 | 58.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.135.684,70 | 57.0 | 17,41 |
| AALB | AALBERTS NV | Industrie | 2.118.470,64 | 56.0 | 36,31 |
| ALO | ALSTOM SA | Industrie | 1.962.219,49 | 52.0 | 11,49 |
| ELI | ELIA GROUP SA | Versorger | 1.959.263,50 | 52.0 | 98,50 |
| WLN | WORLDLINE SA | Financials | 1.923.286,50 | 51.0 | 13,95 |
| FR | VALEO | Zyklische Konsumgüter | 1.747.084,27 | 46.0 | 13,54 |
| ENG | ENAGAS SA | Versorger | 1.737.461,20 | 46.0 | 16,75 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.392.741,28 | 37.0 | 14,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 591.068,30 | 16.0 | 101,37 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 233.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 41.662,95 | 1.0 | 91,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.683,11 | 0.0 | 115,70 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 382,80 |
| SXRZ3 | STOXX EUR MID 200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 493,60 |
| IBZ3 | IBEX 35 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.073,90 |
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