Below, a list of constituents for IQQM (iShares EURO STOXX Mid UCITS ETF) is shown. In total, IQQM consists of 109 securities.
Note: The data shown here is as of date Mär 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 |
MONC | MONCLER | Zyklische Konsumgüter | 7.022.564,36 | 195.0 | 62,44 |
RHM | RHEINMETALL AG | Industrie | 6.370.346,40 | 177.0 | 272,40 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.174.740,40 | 171.0 | 118,10 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.812.678,51 | 161.0 | 7,69 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.796.512,46 | 161.0 | 3,27 |
AENA | AENA SME SA | Industrie | 5.790.646,80 | 161.0 | 147,15 |
HNR1 | HANNOVER RUECK | Financials | 5.701.840,80 | 158.0 | 176,90 |
BNR | BRENNTAG | Industrie | 5.616.719,56 | 156.0 | 68,06 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.584.736,88 | 155.0 | 18,00 |
PRY | PRYSMIAN | Industrie | 5.494.124,16 | 152.0 | 38,16 |
SRG | SNAM | Versorger | 5.428.938,70 | 150.0 | 4,91 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.337.157,44 | 148.0 | 9,33 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.333.614,65 | 148.0 | 83,85 |
QIA | QIAGEN NV | Gesundheitsversorgung | 5.235.141,12 | 145.0 | 42,24 |
FGR | EIFFAGE SA | Industrie | 5.182.310,72 | 144.0 | 99,02 |
KRX | KINGSPAN GROUP PLC | Industrie | 5.106.165,84 | 142.0 | 61,08 |
HEI | HEIDELBERGCEMENT AG | Materialien | 5.104.932,44 | 142.0 | 65,72 |
ENR | SIEMENS ENERGY N AG | Industrie | 5.051.808,62 | 140.0 | 19,63 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 4.679.959,74 | 130.0 | 33,01 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.614.852,70 | 128.0 | 14,15 |
EN | BOUYGUES SA | Industrie | 4.598.562,70 | 127.0 | 30,85 |
ZAL | ZALANDO | Zyklische Konsumgüter | 4.558.417,38 | 126.0 | 35,82 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 4.501.653,38 | 125.0 | 14,73 |
IMCD | IMCD NV | Industrie | 4.487.490,00 | 124.0 | 146,65 |
ELISA | ELISA | Kommunikation | 4.482.942,72 | 124.0 | 55,46 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.282.060,50 | 119.0 | 61,50 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.278.503,16 | 119.0 | 52,38 |
BVI | BUREAU VERITAS SA | Industrie | 4.146.900,40 | 115.0 | 26,48 |
RNO | RENAULT SA | Zyklische Konsumgüter | 4.106.141,19 | 114.0 | 36,95 |
EXO | EXOR NV | Financials | 4.076.512,64 | 113.0 | 74,98 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.076.174,36 | 113.0 | 38,14 |
SOLB | SOLVAY SA | Materialien | 4.061.648,50 | 113.0 | 103,25 |
SW | SODEXO SA | Zyklische Konsumgüter | 3.972.077,46 | 110.0 | 87,62 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.913.618,00 | 108.0 | 302,00 |
STERV | STORA ENSO CLASS R | Materialien | 3.901.647,04 | 108.0 | 11,84 |
1COV | COVESTRO AG | Materialien | 3.897.925,07 | 108.0 | 37,57 |
RAND | RANDSTAD HOLDING | Industrie | 3.854.761,56 | 107.0 | 57,46 |
ALO | ALSTOM SA | Industrie | 3.852.753,60 | 107.0 | 24,60 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.848.916,68 | 107.0 | 76,04 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.839.467,60 | 106.0 | 66,20 |
AGS | AGEAS SA | Financials | 3.772.990,90 | 105.0 | 39,55 |
AGN | AEGON NV | Financials | 3.555.222,48 | 99.0 | 3,92 |
ABN | ABN AMRO BANK NV | Financials | 3.514.809,98 | 97.0 | 14,59 |
G1A | GEA GROUP AG | Industrie | 3.476.828,50 | 96.0 | 42,10 |
VIV | VIVENDI | Kommunikation | 3.461.764,30 | 96.0 | 9,21 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.452.144,00 | 96.0 | 28,72 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.390.894,00 | 94.0 | 77,40 |
ELE | ENDESA SA | Versorger | 3.373.802,15 | 94.0 | 19,55 |
MOCORP | METSO OUTOTEC CORP | Industrie | 3.341.591,39 | 93.0 | 9,71 |
TEN | TENARIS SA | Energie | 3.324.852,18 | 92.0 | 13,26 |
OMV | OMV AG | Energie | 3.217.334,80 | 89.0 | 41,05 |
FORTUM | FORTUM | Versorger | 3.195.634,75 | 89.0 | 13,63 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.179.500,82 | 88.0 | 11,14 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.174.345,96 | 88.0 | 30,21 |
UMI | UMICORE SA | Materialien | 3.144.984,32 | 87.0 | 30,08 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.096.918,53 | 86.0 | 9,65 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.080.364,86 | 85.0 | 20,78 |
SAB | BANCO DE SABADELL SA | Financials | 3.043.564,96 | 84.0 | 0,99 |
ENX | EURONEXT NV | Financials | 3.034.581,48 | 84.0 | 69,24 |
PUM | PUMA | Zyklische Konsumgüter | 2.980.114,50 | 83.0 | 54,50 |
BAMI | BANCO BPM | Financials | 2.931.818,40 | 81.0 | 3,60 |
ASRNL | ASR NEDERLAND NV | Financials | 2.917.805,94 | 81.0 | 36,26 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.853.315,00 | 79.0 | 19,45 |
AKE | ARKEMA SA | Materialien | 2.838.472,00 | 79.0 | 89,12 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.832.800,87 | 79.0 | 28,81 |
RED | RED ELECTRICA SA | Versorger | 2.798.201,94 | 78.0 | 15,94 |
RXL | REXEL SA | Industrie | 2.759.989,68 | 77.0 | 21,36 |
NTGY | NATURGY ENERGY SA | Versorger | 2.744.792,93 | 76.0 | 27,61 |
GALP | GALP ENERGIA SGPS SA | Energie | 2.709.321,30 | 75.0 | 10,32 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.683.148,58 | 74.0 | 9,20 |
VER | VERBUND AG | Versorger | 2.650.784,50 | 73.0 | 74,75 |
GET | GETLINK | Industrie | 2.640.567,20 | 73.0 | 15,10 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.607.296,56 | 72.0 | 20,24 |
NEXI | NEXI | Financials | 2.595.344,52 | 72.0 | 7,22 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.565.461,60 | 71.0 | 47,20 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.550.609,36 | 71.0 | 98,54 |
VALMT | VALMET | Industrie | 2.430.064,32 | 67.0 | 29,28 |
BOL | BOLLORE | Kommunikation | 2.425.716,72 | 67.0 | 5,67 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.424.204,25 | 67.0 | 123,25 |
ANA | ACCIONA SA | Versorger | 2.415.922,20 | 67.0 | 178,60 |
PST | POSTE ITALIANE | Financials | 2.391.867,17 | 66.0 | 9,51 |
GFC | GECINA SA | Immobilien | 2.355.348,65 | 65.0 | 92,45 |
A5G | AIB GROUP PLC | Financials | 2.348.066,42 | 65.0 | 3,71 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.339.726,08 | 65.0 | 40,64 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.314.092,34 | 64.0 | 37,82 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.273.559,60 | 63.0 | 26,52 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.234.553,30 | 62.0 | 31,65 |
WRT1V | WARTSILA | Industrie | 2.228.678,93 | 62.0 | 8,48 |
AALB | AALBERTS NV | Industrie | 2.189.966,43 | 61.0 | 42,27 |
FR | VALEO | Zyklische Konsumgüter | 2.165.303,84 | 60.0 | 18,43 |
ELI | ELIA GROUP SA | Versorger | 2.156.064,40 | 60.0 | 121,10 |
G24 | SCOUT24 N | Kommunikation | 2.137.227,96 | 59.0 | 54,04 |
OCI | OCI NV | Materialien | 2.117.151,82 | 59.0 | 30,38 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.116.174,62 | 59.0 | 19,06 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.108.579,85 | 58.0 | 39,15 |
LI | KLEPIERRE REIT SA | Immobilien | 2.076.927,60 | 58.0 | 20,24 |
LIGHT | SIGNIFY NV | Industrie | 2.031.377,56 | 56.0 | 29,32 |
SDF | K+S AG | Materialien | 1.993.796,12 | 55.0 | 19,31 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.930.507,14 | 54.0 | 48,38 |
BG | BAWAG GROUP AG | Financials | 1.849.808,94 | 51.0 | 42,42 |
ENG | ENAGAS SA | Versorger | 1.813.724,80 | 50.0 | 17,48 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.747.390,16 | 48.0 | 18,75 |
EUR | EUR CASH | Cash und/oder Derivate | 1.361.228,08 | 38.0 | 100,00 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 126.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 28.618,08 | 1.0 | 113,66 |
USD | USD CASH | Cash und/oder Derivate | 83,05 | 0.0 | 92,33 |
GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 371,10 |
VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.170,00 |
IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.014,00 |