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 Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 14.297.048,78 274.0 873.0
ABN ABN AMRO BANK NV Financials 12.509.299,34 239.0 2921.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.224.779,90 234.0 7990.0
NN NN GROUP NV Financials 11.661.189,40 223.0 6230.0
BPE BPER BANCA Financials 10.846.768,95 208.0 1035.0
BIRG BANK OF IRELAND GROUP PLC Financials 10.678.975,43 204.0 1585.0
BAMI BANCO BPM Financials 10.288.408,90 197.0 1246.0
WRT1V WARTSILA Industrie 9.881.739,79 189.0 2743.0
FBK FINECOBANK BANCA FINECO Financials 9.500.757,00 182.0 2100.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 9.441.797,22 181.0 905.0
SRG SNAM Versorger 8.667.329,79 166.0 570.0
EN BOUYGUES SA Industrie 8.650.443,60 166.0 4265.0
FGR EIFFAGE SA Industrie 8.486.007,95 162.0 11705.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 7.807.802,41 149.0 380.0
ENX EURONEXT NV Financials 7.490.927,60 143.0 13130.0
AC ACCOR SA Zyklische Konsumgüter  7.408.446,32 142.0 4694.0
ELE ENDESA SA Versorger 7.394.868,00 142.0 3120.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 7.211.695,68 138.0 9072.0
PST POSTE ITALIANE Financials 7.138.983,93 137.0 2067.0
AGS AGEAS SA Financials 7.137.603,45 137.0 5955.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 7.080.825,60 136.0 12960.0
AKZA AKZO NOBEL NV Materialien 6.950.016,16 133.0 5492.0
METSO METSO CORPORATION Industrie 6.782.658,53 130.0 1431.0
BG BAWAG GROUP AG Financials 6.763.310,20 129.0 11630.0
QIA QIAGEN NV Gesundheitsversorgung 6.728.699,25 129.0 4177.0
BVI BUREAU VERITAS SA Industrie 6.709.355,82 128.0 2718.0
BKT BANKINTER SA Financials 6.611.382,54 127.0 1390.0
AGN AEGON LTD Financials 6.432.341,04 123.0 684.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 6.394.128,84 122.0 4122.0
G1A GEA GROUP AG Industrie 6.307.119,00 121.0 5850.0
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 6.112.876,06 117.0 9206.0
CA CARREFOUR SA Nichtzyklische Konsumgüter 5.898.230,98 113.0 1320.0
ALO ALSTOM SA Industrie 5.829.746,40 112.0 2276.0
FORTUM FORTUM Versorger 5.719.930,48 110.0 1768.0
ASRNL ASR NEDERLAND NV Financials 5.700.714,36 109.0 5786.0
SPIE SPIE SA Industrie 5.639.162,50 108.0 4534.0
UNI UNIPOL ASSICURAZIONI SPA Financials 5.637.241,30 108.0 1961.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 5.564.473,59 107.0 82.0
LI KLEPIERRE REIT SA Immobilien 5.520.398,10 106.0 3346.0
RXL REXEL SA Industrie 5.467.883,40 105.0 3213.0
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 5.335.198,55 102.0 6065.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 5.266.490,60 101.0 1715.0
RNO RENAULT SA Zyklische Konsumgüter  5.261.149,05 101.0 3435.0
NESTE NESTE Energie 5.239.311,00 100.0 1650.0
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 5.185.527,06 99.0 5906.0
CON CONTINENTAL AG Zyklische Konsumgüter  5.134.895,92 98.0 6424.0
OMV OMV AG Energie 5.079.456,20 97.0 4810.0
EXO EXOR NV Financials 4.976.074,25 95.0 7225.0
TLX TALANX AG Financials 4.960.843,20 95.0 11160.0
ORNBV ORION CLASS B Gesundheitsversorgung 4.908.791,10 94.0 6095.0
G24 SCOUT24 N Kommunikation 4.845.761,10 93.0 8730.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 4.689.299,70 90.0 17070.0
TEN TENARIS SA Energie 4.563.677,86 87.0 1720.0
STERV STORA ENSO CLASS R Materialien 4.539.858,79 87.0 1001.0
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 4.515.789,20 86.0 24190.0
KCR KONECRANES Industrie 4.496.298,75 86.0 8625.0
BNR BRENNTAG Industrie 4.442.935,49 85.0 4891.0
NEM NEMETSCHEK IT 4.390.857,90 84.0 9390.0
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 4.306.665,08 82.0 2108.0
KBX KNORR BREMSE AG Industrie 4.301.210,70 82.0 8790.0
ELISA ELISA Kommunikation 4.298.622,18 82.0 3858.0
GBLB GROUPE BRUXELLES LAMBERT NV Financials 4.166.675,10 80.0 7365.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 4.161.377,10 80.0 5055.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  4.159.761,50 80.0 3670.0
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 4.129.700,40 79.0 20090.0
ZAL ZALANDO Zyklische Konsumgüter  4.035.449,60 77.0 2296.0
LTMC LOTTOMATICA GROUP Zyklische Konsumgüter  4.001.337,36 77.0 2148.0
BIM BIOMERIEUX SA Gesundheitsversorgung 3.961.210,00 76.0 11000.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.698.347,74 71.0 1829.0
SYENS SYENSQO NV Materialien 3.689.671,50 71.0 6990.0
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.679.483,50 70.0 3150.0
LEG LEG IMMOBILIEN N Immobilien 3.641.799,00 70.0 6475.0
LHA DEUTSCHE LUFTHANSA AG Industrie 3.634.923,95 70.0 819.0
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  3.600.544,96 69.0 4412.0
EVD CTS EVENTIM AG Kommunikation 3.594.472,80 69.0 8270.0
GET GETLINK Industrie 3.551.488,74 68.0 1539.0
AM DASSAULT AVIATION SA Industrie 3.539.244,80 68.0 26780.0
RED REDEIA CORPORACION SA Versorger 3.409.633,36 65.0 1526.0
EUR EUR CASH Cash und/oder Derivate 3.359.714,95 64.0 10000.0
TE TECHNIP ENERGIES NV Energie 3.337.644,00 64.0 3400.0
IMCD IMCD NV Industrie 3.274.931,40 63.0 7930.0
EDEN EDENRED Financials 3.257.862,58 62.0 1834.0
R3NK RENK GROUP AG Industrie 3.200.183,35 61.0 5135.0
HAG HENSOLDT AG Industrie 3.073.122,00 59.0 6900.0
VER VERBUND AG Versorger 3.061.947,60 59.0 6255.0
WDP WAREHOUSES DE PAUW NV Immobilien 3.043.217,08 58.0 2204.0
SW SODEXO SA Zyklische Konsumgüter  2.843.654,34 54.0 4614.0
GFC GECINA SA Immobilien 2.787.436,00 53.0 7900.0
DHER DELIVERY HERO Zyklische Konsumgüter  2.753.892,57 53.0 1721.0
CVC CVC CAPITAL PARTNERS PLC Financials 2.641.860,91 51.0 1409.0
AKE ARKEMA SA Materialien 2.488.450,50 48.0 5175.0
EVK EVONIK INDUSTRIES AG Materialien 2.446.612,18 47.0 1322.0
TEP TELEPERFORMANCE Industrie 2.401.744,32 46.0 5748.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 241.000,00 5.0 10000.0
USD USD CASH Cash und/oder Derivate 103.666,44 2.0 8628.0
GBP GBP CASH Cash und/oder Derivate 76.347,41 1.0 11413.0
RE2G=Z5 RED ELECTRICA CORPOR SA DEC 25 Cash und/oder Derivate 0,00 0.0 1528.0
SXRZ5 STOXX EUR MID 200 DEC 25 Cash und/oder Derivate 0,00 0.0 60060.0