Below, a list of constituents for IQQM (iShares EURO STOXX Mid UCITS ETF) is shown. In total, IQQM consists of 103 securities.
Note: The data shown here is as of date Dez. 19, 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 | 10.235.966,10 | 260.0 | 120,30 |
| BAMI | BANCO BPM | Financials | 7.286.812,22 | 185.0 | 7,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.740.784,26 | 171.0 | 7,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.707.621,96 | 170.0 | 19,24 |
| NN | NN GROUP NV | Financials | 6.676.703,76 | 170.0 | 41,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.509.549,80 | 165.0 | 25,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.480.066,40 | 165.0 | 127,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.423.046,85 | 163.0 | 16,77 |
| SAB | BANCO DE SABADELL SA | Financials | 6.379.925,47 | 162.0 | 1,87 |
| BVI | BUREAU VERITAS SA | Industrie | 6.186.340,94 | 157.0 | 29,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.167.377,35 | 157.0 | 46,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.047.942,89 | 154.0 | 42,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.007.560,52 | 153.0 | 46,28 |
| A5G | AIB GROUP PLC | Financials | 5.924.397,56 | 151.0 | 5,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.747.467,52 | 146.0 | 47,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.502.952,80 | 140.0 | 43,90 |
| SRG | SNAM | Versorger | 5.465.939,31 | 139.0 | 4,24 |
| EXO | EXOR NV | Financials | 5.432.553,15 | 138.0 | 88,35 |
| ENX | EURONEXT NV | Financials | 5.364.883,40 | 136.0 | 106,90 |
| WRT1V | WARTSILA | Industrie | 5.213.991,38 | 132.0 | 17,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.203.676,96 | 132.0 | 8,67 |
| AGS | AGEAS SA | Financials | 5.102.761,02 | 130.0 | 46,14 |
| FGR | EIFFAGE SA | Industrie | 5.088.526,56 | 129.0 | 82,44 |
| TEN | TENARIS SA | Energie | 5.077.824,11 | 129.0 | 18,00 |
| IMCD | IMCD NV | Industrie | 5.025.020,00 | 128.0 | 140,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.953.375,00 | 126.0 | 33,30 |
| AGN | AEGON LTD | Financials | 4.938.986,91 | 125.0 | 5,61 |
| EN | BOUYGUES SA | Industrie | 4.799.160,60 | 122.0 | 28,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.785.412,85 | 122.0 | 13,55 |
| ALO | ALSTOM SA | Industrie | 4.784.474,52 | 122.0 | 21,98 |
| G1A | GEA GROUP AG | Industrie | 4.747.272,64 | 121.0 | 47,96 |
| BNR | BRENNTAG | Industrie | 4.649.912,82 | 118.0 | 57,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.580.348,40 | 116.0 | 16,65 |
| ABN | ABN AMRO BANK NV | Financials | 4.546.003,35 | 116.0 | 14,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.488.149,04 | 114.0 | 70,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.389.546,60 | 112.0 | 64,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.338.809,20 | 110.0 | 57,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.333.855,68 | 110.0 | 13,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.104.990,98 | 104.0 | 105,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.101.727,18 | 104.0 | 58,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.098.924,70 | 104.0 | 76,70 |
| ELE | ENDESA SA | Versorger | 4.090.059,32 | 104.0 | 20,36 |
| G24 | SCOUT24 N | Kommunikation | 3.990.525,90 | 101.0 | 84,05 |
| PST | POSTE ITALIANE | Financials | 3.970.524,60 | 101.0 | 13,57 |
| METSO | METSO CORPORATION | Industrie | 3.953.604,96 | 100.0 | 8,91 |
| ELISA | ELISA | Kommunikation | 3.919.172,34 | 100.0 | 41,46 |
| BG | BAWAG GROUP AG | Financials | 3.904.837,95 | 99.0 | 79,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.894.550,08 | 99.0 | 47,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.865.786,08 | 98.0 | 27,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.842.652,70 | 98.0 | 44,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.784.260,16 | 96.0 | 6,52 |
| BPE | BPER BANCA | Financials | 3.752.360,18 | 95.0 | 6,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.716.459,28 | 94.0 | 79,32 |
| FORTUM | FORTUM | Versorger | 3.629.215,90 | 92.0 | 13,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.553.221,60 | 90.0 | 27,57 |
| STERV | STORA ENSO CLASS R | Materialien | 3.514.875,36 | 89.0 | 9,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.423.816,00 | 87.0 | 216,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.410.721,86 | 87.0 | 35,62 |
| OMV | OMV AG | Energie | 3.309.361,44 | 84.0 | 36,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.298.581,00 | 84.0 | 64,35 |
| NEM | NEMETSCHEK | IT | 3.288.989,25 | 84.0 | 92,25 |
| RXL | REXEL SA | Industrie | 3.256.722,98 | 83.0 | 23,86 |
| SYENS | SYENSQO NV | Materialien | 3.252.192,24 | 83.0 | 70,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.227.510,00 | 82.0 | 185,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.187.155,00 | 81.0 | 50,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.139.122,24 | 80.0 | 18,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.113.790,87 | 79.0 | 18,15 |
| NESTE | NESTE | Energie | 3.083.124,71 | 78.0 | 11,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.081.343,40 | 78.0 | 101,30 |
| RED | REDEIA CORPORACION SA | Versorger | 3.051.381,06 | 78.0 | 16,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.045.957,60 | 77.0 | 82,60 |
| BKT | BANKINTER SA | Financials | 3.018.366,16 | 77.0 | 7,51 |
| PUM | PUMA | Zyklische Konsumgüter | 2.992.164,13 | 76.0 | 45,13 |
| GET | GETLINK | Industrie | 2.979.345,44 | 76.0 | 15,22 |
| TEP | TELEPERFORMANCE | Industrie | 2.913.582,96 | 74.0 | 81,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.886.646,75 | 73.0 | 42,25 |
| VER | VERBUND AG | Versorger | 2.853.436,00 | 72.0 | 68,50 |
| KBX | KNORR BREMSE AG | Industrie | 2.841.359,50 | 72.0 | 68,45 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.837.619,60 | 72.0 | 129,20 |
| SPIE | SPIE SA | Industrie | 2.737.797,12 | 70.0 | 29,22 |
| ARCAD | ARCADIS NV | Industrie | 2.714.288,70 | 69.0 | 58,90 |
| GFC | GECINA SA | Immobilien | 2.638.612,90 | 67.0 | 88,55 |
| AKE | ARKEMA SA | Materialien | 2.632.391,60 | 67.0 | 70,60 |
| RAND | RANDSTAD HOLDING | Industrie | 2.591.421,32 | 66.0 | 38,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.549.988,98 | 65.0 | 16,39 |
| BOL | BOLLORE | Kommunikation | 2.539.769,25 | 65.0 | 5,75 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.487.623,04 | 63.0 | 37,08 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.417.960,32 | 61.0 | 22,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.303.486,11 | 59.0 | 6,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.275.260,54 | 58.0 | 6,09 |
| VALMT | VALMET | Industrie | 2.113.807,41 | 54.0 | 22,77 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.090.027,48 | 53.0 | 18,86 |
| 1COV | COVESTRO AG | Materialien | 2.037.636,00 | 52.0 | 57,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.002.825,20 | 51.0 | 24,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.821.014,58 | 46.0 | 9,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.280.857,76 | 33.0 | 120,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 444.000,00 | 11.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 368.674,85 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 20.600,34 | 1.0 | 96,35 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.162,94 | 0.0 | 1,00 |
| GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 376,20 |
| IBF5 | IBEX 35 INDEX JAN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.444,00 |
| SXRH5 | STOXX EUR MID 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 533,00 |
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