Below, a list of constituents for IQQM (iShares EURO STOXX Mid UCITS ETF) is shown. In total, IQQM consists of 100 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 |
NN | NN GROUP NV | Financials | 9.584.622,38 | 211.0 | 5626.0 |
BAMI | BANCO BPM | Financials | 9.577.578,51 | 210.0 | 998.0 |
ABN | ABN AMRO BANK NV | Financials | 9.132.520,93 | 201.0 | 2327.0 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.222.145,88 | 181.0 | 860.0 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.935.300,78 | 174.0 | 1203.0 |
ENX | EURONEXT NV | Financials | 7.880.038,80 | 173.0 | 14570.0 |
FBK | FINECOBANK BANCA FINECO | Financials | 7.851.527,91 | 173.0 | 1895.0 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.645.515,00 | 168.0 | 5900.0 |
FGR | EIFFAGE SA | Industrie | 7.416.338,80 | 163.0 | 11905.0 |
SRG | SNAM | Versorger | 7.059.724,30 | 155.0 | 507.0 |
EN | BOUYGUES SA | Industrie | 7.028.659,20 | 154.0 | 3840.0 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.997.243,75 | 154.0 | 372.0 |
AKZA | AKZO NOBEL NV | Materialien | 6.945.660,00 | 153.0 | 6000.0 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.859.759,20 | 151.0 | 4830.0 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.702.832,35 | 147.0 | 1957.0 |
BVI | BUREAU VERITAS SA | Industrie | 6.653.763,84 | 146.0 | 2944.0 |
WRT1V | WARTSILA | Industrie | 6.620.450,76 | 145.0 | 2007.0 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.525.630,80 | 143.0 | 13045.0 |
AC | ACCOR SA | Zyklische Konsumgüter | 6.355.719,19 | 140.0 | 4399.0 |
AGS | AGEAS SA | Financials | 6.300.643,05 | 138.0 | 5735.0 |
QIA | QIAGEN NV | Gesundheitsversorgung | 6.044.384,00 | 133.0 | 4100.0 |
G1A | GEA GROUP AG | Industrie | 5.891.221,60 | 129.0 | 5960.0 |
G24 | SCOUT24 N | Kommunikation | 5.876.865,80 | 129.0 | 11570.0 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.845.635,50 | 128.0 | 8038.0 |
BG | BAWAG GROUP AG | Financials | 5.732.655,60 | 126.0 | 10770.0 |
PST | POSTE ITALIANE | Financials | 5.729.040,62 | 126.0 | 1813.0 |
ELE | ENDESA SA | Versorger | 5.681.361,50 | 125.0 | 2650.0 |
RNO | RENAULT SA | Zyklische Konsumgüter | 5.618.052,24 | 123.0 | 4009.0 |
SPIE | SPIE SA | Industrie | 5.447.547,00 | 120.0 | 4788.0 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.403.494,10 | 119.0 | 7390.0 |
AGN | AEGON LTD | Financials | 5.387.206,05 | 118.0 | 620.0 |
BPE | BPER BANCA | Financials | 5.113.148,65 | 112.0 | 760.0 |
ASRNL | ASR NEDERLAND NV | Financials | 5.091.537,38 | 112.0 | 5606.0 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.082.059,40 | 112.0 | 6315.0 |
EXO | EXOR NV | Financials | 5.045.766,00 | 111.0 | 8590.0 |
LI | KLEPIERRE REIT SA | Immobilien | 4.980.294,00 | 109.0 | 3300.0 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.960.545,57 | 109.0 | 1184.0 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.886.936,28 | 107.0 | 6086.0 |
BNR | BRENNTAG | Industrie | 4.813.693,92 | 106.0 | 5796.0 |
METSO | METSO CORPORATION | Industrie | 4.810.631,29 | 106.0 | 1109.0 |
BKT | BANKINTER SA | Financials | 4.809.938,70 | 106.0 | 1106.0 |
ELISA | ELISA | Kommunikation | 4.784.284,80 | 105.0 | 4696.0 |
NEM | NEMETSCHEK | IT | 4.701.427,50 | 103.0 | 12250.0 |
FORTUM | FORTUM | Versorger | 4.692.493,37 | 103.0 | 1586.0 |
ALO | ALSTOM SA | Industrie | 4.669.130,46 | 103.0 | 1994.0 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.659.582,55 | 102.0 | 6335.0 |
IMCD | IMCD NV | Industrie | 4.632.115,80 | 102.0 | 11580.0 |
TLX | TALANX AG | Financials | 4.462.162,20 | 98.0 | 10980.0 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.454.089,63 | 98.0 | 711.0 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.407.508,10 | 97.0 | 1570.0 |
OMV | OMV AG | Energie | 4.406.313,80 | 97.0 | 4564.0 |
ZAL | ZALANDO | Zyklische Konsumgüter | 4.354.326,87 | 96.0 | 2711.0 |
EDEN | EDENRED | Financials | 4.286.512,90 | 94.0 | 2642.0 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.228.064,73 | 93.0 | 1661.0 |
RED | REDEIA CORPORACION SA | Versorger | 4.223.663,43 | 93.0 | 1819.0 |
EVD | CTS EVENTIM AG | Kommunikation | 4.138.729,20 | 91.0 | 10440.0 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.075.701,10 | 90.0 | 66.0 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.047.212,60 | 89.0 | 5380.0 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.022.513,88 | 88.0 | 2156.0 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.970.128,90 | 87.0 | 16710.0 |
STERV | STORA ENSO CLASS R | Materialien | 3.938.595,50 | 87.0 | 950.0 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.915.457,00 | 86.0 | 11900.0 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.851.554,26 | 85.0 | 2082.0 |
HAG | HENSOLDT AG | Industrie | 3.842.935,80 | 84.0 | 9460.0 |
RXL | REXEL SA | Industrie | 3.840.473,84 | 84.0 | 2648.0 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.839.114,40 | 84.0 | 20460.0 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.834.543,80 | 84.0 | 7295.0 |
TEN | TENARIS SA | Energie | 3.821.481,02 | 84.0 | 1577.0 |
LEG | LEG IMMOBILIEN N | Immobilien | 3.804.060,25 | 84.0 | 7565.0 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.772.145,00 | 83.0 | 22150.0 |
KBX | KNORR BREMSE AG | Industrie | 3.709.851,00 | 82.0 | 8300.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.702.669,60 | 81.0 | 10000.0 |
AM | DASSAULT AVIATION SA | Industrie | 3.660.836,00 | 80.0 | 29860.0 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.529.433,70 | 78.0 | 3419.0 |
GET | GETLINK | Industrie | 3.454.889,60 | 76.0 | 1640.0 |
R3NK | RENK GROUP AG | Industrie | 3.342.366,72 | 73.0 | 6594.0 |
NESTE | NESTE | Energie | 3.321.583,44 | 73.0 | 1146.0 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.244.577,56 | 71.0 | 2242.0 |
SYENS | SYENSQO NV | Materialien | 3.224.810,06 | 71.0 | 6674.0 |
KCR | KONECRANES | Industrie | 3.209.540,80 | 71.0 | 6745.0 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.178.697,40 | 70.0 | 4269.0 |
TEP | TELEPERFORMANCE | Industrie | 3.088.414,08 | 68.0 | 8186.0 |
EVK | EVONIK INDUSTRIES AG | Materialien | 3.085.892,16 | 68.0 | 1833.0 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.987.068,35 | 66.0 | 5295.0 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.955.233,32 | 65.0 | 1742.0 |
GFC | GECINA SA | Immobilien | 2.954.905,20 | 65.0 | 9195.0 |
VER | VERBUND AG | Versorger | 2.914.283,25 | 64.0 | 6535.0 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.893.298,69 | 64.0 | 715.0 |
AKE | ARKEMA SA | Materialien | 2.827.001,80 | 62.0 | 6470.0 |
NTGY | NATURGY ENERGY SA | Versorger | 2.673.578,52 | 59.0 | 2682.0 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.632.947,20 | 58.0 | 3328.0 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.534.241,78 | 56.0 | 2058.0 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.245.862,40 | 49.0 | 10696.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 454.000,00 | 10.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 25.182,54 | 1.0 | 11705.0 |
USD | USD CASH | Cash und/oder Derivate | 19.593,86 | 0.0 | 8534.0 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,57 | 0.0 | 0.0 |
RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1768.0 |
SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 58980.0 |
GANG=U5 | NATURGY ENERGY GROUP SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2660.0 |