ETF constituents for IQQM

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).

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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