Below, a list of constituents for IQQM (iShares EURO STOXX Mid UCITS ETF) is shown. In total, IQQM consists of 102 securities.
Note: The data shown here is as of date Okt. 02, 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 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 8.739.105,86 | 204.0 | 97,18 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.722.398,18 | 180.0 | 8,12 |
NN | NN GROUP NV | Financials | 7.582.445,06 | 177.0 | 44,54 |
1COV | COVESTRO AG | Materialien | 7.312.831,18 | 171.0 | 58,06 |
BVI | BUREAU VERITAS SA | Industrie | 6.701.892,40 | 156.0 | 29,68 |
WRT1V | WARTSILA | Industrie | 6.627.280,14 | 155.0 | 20,39 |
SAB | BANCO DE SABADELL SA | Financials | 6.461.710,19 | 151.0 | 1,78 |
SRG | SNAM | Versorger | 6.433.527,18 | 150.0 | 4,62 |
EXO | EXOR NV | Financials | 6.311.252,60 | 147.0 | 97,15 |
FBK | FINECOBANK BANCA FINECO | Financials | 6.070.868,41 | 142.0 | 14,94 |
QIA | QIAGEN NV | Gesundheitsversorgung | 6.054.346,48 | 141.0 | 40,69 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.950.743,75 | 139.0 | 110,25 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 5.939.813,08 | 139.0 | 16,16 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.896.099,33 | 137.0 | 9,35 |
BAMI | BANCO BPM | Financials | 5.837.108,10 | 136.0 | 5,79 |
IMCD | IMCD NV | Industrie | 5.836.202,15 | 136.0 | 154,45 |
A5G | AIB GROUP PLC | Financials | 5.801.918,24 | 135.0 | 4,85 |
BNR | BRENNTAG | Industrie | 5.748.941,44 | 134.0 | 67,28 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.740.481,56 | 134.0 | 15,46 |
FGR | EIFFAGE SA | Industrie | 5.634.009,20 | 131.0 | 86,30 |
AGS | AGEAS SA | Financials | 5.594.233,96 | 130.0 | 48,02 |
EN | BOUYGUES SA | Industrie | 5.449.188,80 | 127.0 | 30,28 |
AC | ACCOR SA | Zyklische Konsumgüter | 5.366.294,48 | 125.0 | 38,32 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.303.604,66 | 124.0 | 41,46 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.272.819,45 | 123.0 | 67,15 |
ENX | EURONEXT NV | Financials | 5.270.067,00 | 123.0 | 99,00 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.240.083,56 | 122.0 | 71,78 |
AGN | AEGON LTD | Financials | 5.227.363,05 | 122.0 | 5,65 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.216.973,52 | 122.0 | 78,32 |
RNO | RENAULT SA | Zyklische Konsumgüter | 5.183.603,50 | 121.0 | 37,75 |
ABN | ABN AMRO BANK NV | Financials | 5.092.597,51 | 119.0 | 15,66 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.063.458,68 | 118.0 | 38,37 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.053.876,41 | 118.0 | 37,29 |
VIV | VIVENDI | Kommunikation | 4.987.272,50 | 116.0 | 10,42 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.967.946,06 | 116.0 | 15,07 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.903.689,85 | 114.0 | 16,93 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.902.555,54 | 114.0 | 56,78 |
ELISA | ELISA | Kommunikation | 4.825.662,18 | 113.0 | 48,26 |
G1A | GEA GROUP AG | Industrie | 4.767.902,52 | 111.0 | 44,04 |
LEG | LEG IMMOBILIEN N | Immobilien | 4.759.160,30 | 111.0 | 96,10 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.712.016,60 | 110.0 | 20,36 |
NESTE | NESTE | Energie | 4.691.578,32 | 109.0 | 16,47 |
STERV | STORA ENSO CLASS R | Materialien | 4.644.564,12 | 108.0 | 11,45 |
ZAL | ZALANDO | Zyklische Konsumgüter | 4.559.844,00 | 106.0 | 29,00 |
METSO | METSO CORPORATION | Industrie | 4.511.760,13 | 105.0 | 9,45 |
LI | KLEPIERRE REIT SA | Immobilien | 4.409.647,88 | 103.0 | 29,62 |
TEN | TENARIS SA | Energie | 4.359.220,92 | 102.0 | 14,54 |
ALO | ALSTOM SA | Industrie | 4.269.772,74 | 100.0 | 18,47 |
ELE | ENDESA SA | Versorger | 4.250.763,00 | 99.0 | 19,80 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.122.489,30 | 96.0 | 246,90 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.101.377,28 | 96.0 | 40,74 |
SW | SODEXO SA | Zyklische Konsumgüter | 4.096.614,00 | 96.0 | 73,00 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.089.710,96 | 95.0 | 57,04 |
FORTUM | FORTUM | Versorger | 4.086.580,68 | 95.0 | 14,04 |
ASRNL | ASR NEDERLAND NV | Financials | 4.004.809,20 | 93.0 | 44,10 |
PST | POSTE ITALIANE | Financials | 3.927.718,48 | 92.0 | 12,57 |
G24 | SCOUT24 N | Kommunikation | 3.894.172,20 | 91.0 | 78,30 |
SYENS | SYENSQO SA | Materialien | 3.836.377,93 | 89.0 | 79,21 |
RXL | REXEL SA | Industrie | 3.761.660,10 | 88.0 | 25,95 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.752.742,00 | 88.0 | 69,65 |
OMV | OMV AG | Energie | 3.632.167,44 | 85.0 | 38,94 |
EVD | CTS EVENTIM AG | Kommunikation | 3.613.486,80 | 84.0 | 92,40 |
TEP | TELEPERFORMANCE | Industrie | 3.567.832,16 | 83.0 | 94,24 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.529.243,92 | 82.0 | 49,02 |
NEM | NEMETSCHEK | IT | 3.520.442,40 | 82.0 | 94,20 |
EVK | EVONIK INDUSTRIES AG | Materialien | 3.515.123,41 | 82.0 | 21,13 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.508.104,60 | 82.0 | 108,90 |
KBX | KNORR BREMSE AG | Industrie | 3.477.522,80 | 81.0 | 78,80 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.471.836,20 | 81.0 | 51,10 |
BG | BAWAG GROUP AG | Financials | 3.463.597,00 | 81.0 | 67,15 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.458.850,67 | 81.0 | 19,07 |
SPIE | SPIE SA | Industrie | 3.420.708,72 | 80.0 | 34,32 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.410.664,95 | 80.0 | 184,45 |
AKE | ARKEMA SA | Materialien | 3.353.750,40 | 78.0 | 85,80 |
GET | GETLINK | Industrie | 3.334.097,40 | 78.0 | 16,02 |
GFC | GECINA SA | Immobilien | 3.271.879,80 | 76.0 | 103,80 |
RED | REDEIA CORPORACION SA | Versorger | 3.254.433,89 | 76.0 | 17,47 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.243.067,00 | 76.0 | 17,75 |
VER | VERBUND AG | Versorger | 3.234.661,50 | 75.0 | 73,50 |
BKT | BANKINTER SA | Financials | 3.222.128,60 | 75.0 | 7,55 |
RAND | RANDSTAD HOLDING | Industrie | 3.184.140,96 | 74.0 | 44,18 |
BPE | BPER BANCA | Financials | 3.182.662,04 | 74.0 | 4,82 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.112.714,99 | 73.0 | 15,59 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.074.300,02 | 72.0 | 5,00 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.037.507,20 | 71.0 | 7,60 |
ARCAD | ARCADIS NV | Industrie | 3.005.750,00 | 70.0 | 62,50 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.906.117,90 | 68.0 | 126,70 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.883.601,00 | 67.0 | 24,50 |
VALMT | VALMET | Industrie | 2.856.092,40 | 67.0 | 28,35 |
BOL | BOLLORE | Kommunikation | 2.834.460,00 | 66.0 | 6,00 |
PUM | PUMA | Zyklische Konsumgüter | 2.631.675,90 | 61.0 | 37,59 |
NTGY | NATURGY ENERGY SA | Versorger | 2.623.279,52 | 61.0 | 23,48 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.622.069,12 | 61.0 | 37,06 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.505.452,42 | 58.0 | 6,42 |
EUR | EUR CASH | Cash und/oder Derivate | 2.473.729,26 | 58.0 | 100,00 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.267.977,16 | 53.0 | 25,82 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 186.000,00 | 4.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 20.198,07 | 0.0 | 90,28 |
GBP | GBP CASH | Cash und/oder Derivate | 2.819,34 | 0.0 | 119,96 |
IBV4 | IBEX 35 INDEX OCT 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.656,20 |
GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 415,40 |
SXRZ4 | STOXX EUR MID 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 549,00 |