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 Juni 04, 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 |
SAB | BANCO DE SABADELL SA | Financials | 11.576.917,43 | 217.0 | 2,78 |
A5G | AIB GROUP PLC | Financials | 11.010.341,40 | 207.0 | 7,08 |
BAMI | BANCO BPM | Financials | 10.987.891,74 | 206.0 | 10,17 |
NN | NN GROUP NV | Financials | 10.935.226,80 | 205.0 | 56,40 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.699.162,66 | 182.0 | 8,97 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 9.631.780,50 | 181.0 | 23,50 |
ABN | ABN AMRO BANK NV | Financials | 9.489.083,19 | 178.0 | 23,07 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.916.333,55 | 167.0 | 12,29 |
ENX | EURONEXT NV | Financials | 8.858.040,00 | 166.0 | 145,50 |
FBK | FINECOBANK BANCA FINECO | Financials | 8.846.938,62 | 166.0 | 18,98 |
FGR | EIFFAGE SA | Industrie | 8.611.941,60 | 162.0 | 122,40 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.579.383,65 | 161.0 | 58,05 |
SRG | SNAM | Versorger | 8.225.358,49 | 154.0 | 5,24 |
EN | BOUYGUES SA | Industrie | 7.891.046,00 | 148.0 | 38,32 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.746.924,99 | 145.0 | 20,09 |
AGS | AGEAS SA | Financials | 7.717.245,40 | 145.0 | 57,35 |
BVI | BUREAU VERITAS SA | Industrie | 7.600.919,34 | 143.0 | 29,98 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.597.573,20 | 143.0 | 50,04 |
AC | ACCOR SA | Zyklische Konsumgüter | 7.309.622,16 | 137.0 | 45,72 |
G1A | GEA GROUP AG | Industrie | 7.055.706,05 | 132.0 | 59,35 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.021.817,38 | 132.0 | 3,55 |
RNO | RENAULT SA | Zyklische Konsumgüter | 6.906.378,15 | 130.0 | 44,31 |
G24 | SCOUT24 N | Kommunikation | 6.857.301,60 | 129.0 | 119,10 |
PST | POSTE ITALIANE | Financials | 6.721.559,22 | 126.0 | 18,84 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 6.701.566,84 | 126.0 | 82,12 |
ELE | ENDESA SA | Versorger | 6.639.133,69 | 125.0 | 26,93 |
AGN | AEGON LTD | Financials | 6.637.667,98 | 125.0 | 6,35 |
WRT1V | WARTSILA | Industrie | 6.624.094,62 | 124.0 | 17,83 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.608.999,25 | 124.0 | 106,75 |
QIA | QIAGEN NV | Gesundheitsversorgung | 6.602.823,92 | 124.0 | 39,76 |
BG | BAWAG GROUP AG | Financials | 6.445.082,50 | 121.0 | 109,10 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.283.290,18 | 118.0 | 76,26 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.244.729,30 | 117.0 | 13,27 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.175.580,40 | 116.0 | 68,10 |
EXO | EXOR NV | Financials | 6.108.281,20 | 115.0 | 84,40 |
ASRNL | ASR NEDERLAND NV | Financials | 5.905.119,00 | 111.0 | 56,36 |
BPE | BPER BANCA | Financials | 5.855.090,90 | 110.0 | 7,72 |
LI | KLEPIERRE REIT SA | Immobilien | 5.759.010,38 | 108.0 | 33,86 |
BKT | BANKINTER SA | Financials | 5.753.555,99 | 108.0 | 11,39 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.704.146,56 | 107.0 | 57,76 |
ZAL | ZALANDO | Zyklische Konsumgüter | 5.629.209,60 | 106.0 | 31,08 |
BNR | BRENNTAG | Industrie | 5.492.220,80 | 103.0 | 59,20 |
ELISA | ELISA | Kommunikation | 5.319.388,80 | 100.0 | 46,32 |
SPIE | SPIE SA | Industrie | 5.312.679,24 | 100.0 | 44,22 |
TLX | TALANX AG | Financials | 5.297.023,20 | 99.0 | 115,60 |
IMCD | IMCD NV | Industrie | 5.271.254,80 | 99.0 | 116,90 |
OMV | OMV AG | Energie | 5.225.088,00 | 98.0 | 48,00 |
FORTUM | FORTUM | Versorger | 5.211.835,98 | 98.0 | 15,38 |
METSO | METSO CORPORATION | Industrie | 5.198.495,20 | 98.0 | 10,63 |
NEM | NEMETSCHEK | IT | 5.172.343,80 | 97.0 | 120,90 |
ALO | ALSTOM SA | Industrie | 5.124.445,88 | 96.0 | 19,43 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.106.215,66 | 96.0 | 17,26 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.060.355,13 | 95.0 | 7,29 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.047.736,10 | 95.0 | 61,05 |
EDEN | EDENRED | Financials | 4.865.810,30 | 91.0 | 26,65 |
EVD | CTS EVENTIM AG | Kommunikation | 4.806.932,70 | 90.0 | 107,30 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.648.639,54 | 87.0 | 14,69 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.640.819,16 | 87.0 | 0,68 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.611.285,90 | 87.0 | 21,90 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.509.352,30 | 85.0 | 53,15 |
KBX | KNORR BREMSE AG | Industrie | 4.493.580,30 | 84.0 | 89,10 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.486.490,70 | 84.0 | 168,90 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.367.351,36 | 82.0 | 20,96 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.347.946,00 | 82.0 | 118,00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.343.089,65 | 81.0 | 72,65 |
LEG | LEG IMMOBILIEN N | Immobilien | 4.224.957,30 | 79.0 | 74,70 |
RED | REDEIA CORPORACION SA | Versorger | 4.215.798,00 | 79.0 | 18,00 |
TEN | TENARIS SA | Energie | 4.198.525,98 | 79.0 | 15,51 |
STERV | STORA ENSO CLASS R | Materialien | 4.056.795,10 | 76.0 | 8,67 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.019.638,56 | 75.0 | 34,41 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.016.486,40 | 75.0 | 189,60 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.961.516,00 | 74.0 | 205,90 |
RXL | REXEL SA | Industrie | 3.958.707,32 | 74.0 | 24,58 |
GET | GETLINK | Industrie | 3.892.425,86 | 73.0 | 16,37 |
SYENS | SYENSQO NV | Materialien | 3.797.197,60 | 71.0 | 68,74 |
EUR | EUR CASH | Cash und/oder Derivate | 3.791.962,39 | 71.0 | 100,00 |
SW | SODEXO SA | Zyklische Konsumgüter | 3.748.138,20 | 70.0 | 58,20 |
TEP | TELEPERFORMANCE | Industrie | 3.677.126,22 | 69.0 | 85,86 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.656.755,20 | 69.0 | 22,80 |
KCR | KONECRANES | Industrie | 3.621.267,20 | 68.0 | 67,40 |
EVK | EVONIK INDUSTRIES AG | Materialien | 3.619.922,88 | 68.0 | 19,04 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.497.427,87 | 66.0 | 41,59 |
VER | VERBUND AG | Versorger | 3.456.924,90 | 65.0 | 67,10 |
GFC | GECINA SA | Immobilien | 3.417.743,90 | 64.0 | 95,30 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.285.534,17 | 62.0 | 7,19 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.277.196,00 | 61.0 | 16,12 |
AKE | ARKEMA SA | Materialien | 3.084.093,25 | 58.0 | 62,45 |
NESTE | NESTE | Energie | 3.038.297,46 | 57.0 | 9,37 |
BOL | BOLLORE | Kommunikation | 2.940.398,12 | 55.0 | 5,48 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.880.139,32 | 54.0 | 21,08 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.831.406,84 | 53.0 | 32,04 |
RAND | RANDSTAD HOLDING | Industrie | 2.802.581,60 | 53.0 | 36,40 |
NTGY | NATURGY ENERGY SA | Versorger | 2.589.842,28 | 49.0 | 25,98 |
ARCAD | ARCADIS NV | Industrie | 2.496.384,54 | 47.0 | 44,46 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.078.821,20 | 20.0 | 106,80 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 374.000,00 | 7.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 20.153,68 | 0.0 | 87,78 |
GBP | GBP CASH | Cash und/oder Derivate | 16.430,53 | 0.0 | 118,76 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,57 | 0.0 | 0,00 |
SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 587,70 |
IBM5 | IBEX 35 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.114,30 |
GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 442,20 |