ETF constituents for IQQM

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 Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAB BANCO DE SABADELL SA Financials 7.994.561,27 190.0 2,28
LDO LEONARDO FINMECCANICA SPA Industrie 7.918.134,20 188.0 30,26
BAMI BANCO BPM Financials 7.324.039,08 174.0 8,52
NN NN GROUP NV Financials 7.282.137,51 173.0 44,37
FBK FINECOBANK BANCA FINECO Financials 7.266.624,60 173.0 18,39
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 7.259.767,37 173.0 7,96
RYA RYANAIR HOLDINGS PLC Industrie 7.156.952,55 170.0 20,35
A5G AIB GROUP PLC Financials 6.852.411,94 163.0 5,70
AC ACCOR SA Zyklische Konsumgüter  6.815.179,36 162.0 49,76
RNO RENAULT SA Zyklische Konsumgüter  6.643.318,95 158.0 49,65
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.557.100,10 156.0 124,70
BVI BUREAU VERITAS SA Industrie 6.518.890,18 155.0 30,14
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 6.161.226,08 147.0 48,04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.074.400,64 145.0 49,28
QIA QIAGEN NV Gesundheitsversorgung 6.066.682,75 144.0 42,90
SRG SNAM Versorger 5.941.405,62 141.0 4,47
BIRG BANK OF IRELAND GROUP PLC Financials 5.915.433,57 141.0 9,63
IMCD IMCD NV Industrie 5.805.584,40 138.0 151,40
ENX EURONEXT NV Financials 5.777.970,30 138.0 112,10
WRT1V WARTSILA Industrie 5.757.809,55 137.0 18,25
AGS AGEAS SA Financials 5.674.547,82 135.0 49,82
EXO EXOR NV Financials 5.640.423,00 134.0 91,75
ZAL ZALANDO Zyklische Konsumgüter  5.544.815,64 132.0 36,14
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.435.490,06 129.0 80,86
ABN ABN AMRO BANK NV Financials 5.397.162,75 128.0 16,22
EN BOUYGUES SA Industrie 5.359.361,73 128.0 30,63
AGN AEGON LTD Financials 5.308.498,00 126.0 6,31
EDEN EDENRED Financials 5.250.922,80 125.0 33,24
FGR EIFFAGE SA Industrie 5.196.032,40 124.0 86,32
G1A GEA GROUP AG Industrie 5.125.624,20 122.0 51,05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.025.502,61 120.0 15,83
CA CARREFOUR SA Nichtzyklische Konsumgüter 4.960.982,20 118.0 13,69
BNR BRENNTAG Industrie 4.827.086,82 115.0 60,78
CON CONTINENTAL AG Zyklische Konsumgüter  4.807.034,20 114.0 68,78
TEN TENARIS SA Energie 4.616.798,68 110.0 18,38
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 4.583.600,00 109.0 280,00
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.557.473,92 108.0 16,21
G24 SCOUT24 N Kommunikation 4.548.656,25 108.0 93,75
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 4.479.366,75 107.0 58,25
PST POSTE ITALIANE Financials 4.435.586,74 106.0 14,69
BG BAWAG GROUP AG Financials 4.433.444,45 106.0 87,55
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  4.394.993,64 105.0 61,64
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 4.380.251,18 104.0 51,86
ELE ENDESA SA Versorger 4.361.189,60 104.0 21,37
ALO ALSTOM SA Industrie 4.297.759,25 102.0 19,11
NEM NEMETSCHEK IT 4.265.815,40 102.0 115,90
STERV STORA ENSO CLASS R Materialien 4.264.117,89 101.0 10,70
ASRNL ASR NEDERLAND NV Financials 4.257.241,60 101.0 47,65
BPE BPER BANCA Financials 4.212.735,16 100.0 6,59
LI KLEPIERRE REIT SA Immobilien 4.162.447,10 99.0 28,70
ELISA ELISA Kommunikation 4.067.846,04 97.0 41,54
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 4.035.497,60 96.0 223,40
METSO METSO CORPORATION Industrie 4.003.344,00 95.0 9,60
FORTUM FORTUM Versorger 3.958.248,00 94.0 14,00
SW SODEXO SA Zyklische Konsumgüter  3.884.672,00 92.0 71,20
LEG LEG IMMOBILIEN N Immobilien 3.833.564,16 91.0 79,68
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 3.825.506,25 91.0 58,75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  3.796.698,00 90.0 38,20
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 3.708.919,11 88.0 6,21
BIM BIOMERIEUX SA Gesundheitsversorgung 3.680.453,00 88.0 117,10
OMV OMV AG Energie 3.676.218,16 87.0 39,88
ORNBV ORION CLASS B Gesundheitsversorgung 3.657.414,52 87.0 52,34
SYENS SYENSQO NV Materialien 3.611.488,50 86.0 76,50
EVD CTS EVENTIM AG Kommunikation 3.597.017,60 86.0 94,40
RXL REXEL SA Industrie 3.546.462,36 84.0 25,58
GBLB GROUPE BRUXELLES LAMBERT NV Financials 3.502.464,00 83.0 67,20
BKT BANKINTER SA Financials 3.420.247,82 81.0 8,23
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 3.412.121,70 81.0 19,05
NESTE NESTE Energie 3.390.465,32 81.0 12,23
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 3.361.619,10 80.0 147,90
DHER DELIVERY HERO Zyklische Konsumgüter  3.351.173,76 80.0 24,97
TEP TELEPERFORMANCE Industrie 3.336.186,48 79.0 90,64
RED REDEIA CORPORACION SA Versorger 3.323.126,24 79.0 16,24
UNI UNIPOL GRUPPO FINANZIARIO Financials 3.288.580,48 78.0 13,12
SPIE SPIE SA Industrie 3.283.820,40 78.0 32,20
KBX KNORR BREMSE AG Industrie 3.263.490,00 78.0 76,50
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.262.012,50 78.0 18,50
TLX TALANX AG Financials 3.182.852,80 76.0 82,10
CVC CVC CAPITAL PARTNERS PLC Financials 3.181.846,08 76.0 22,92
VER VERBUND AG Versorger 3.162.588,00 75.0 74,10
GET GETLINK Industrie 3.125.557,38 74.0 15,46
AKE ARKEMA SA Materialien 3.003.539,00 71.0 77,00
EVK EVONIK INDUSTRIES AG Materialien 2.931.450,21 70.0 18,14
GFC GECINA SA Immobilien 2.882.447,75 69.0 94,25
RAND RANDSTAD HOLDING Industrie 2.862.930,98 68.0 41,86
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  2.789.220,56 66.0 36,68
ARCAD ARCADIS NV Industrie 2.648.906,00 63.0 55,25
BOL BOLLORE Kommunikation 2.589.410,77 62.0 5,71
LHA DEUTSCHE LUFTHANSA AG Industrie 2.416.965,38 58.0 6,27
WDP WAREHOUSES DE PAUW NV Immobilien 2.393.664,00 57.0 20,80
NTGY NATURGY ENERGY SA Versorger 2.360.564,48 56.0 23,68
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 2.163.606,54 51.0 5,59
PUM PUMA Zyklische Konsumgüter  2.083.297,87 50.0 30,41
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.035.368,39 25.0 105,89
EUR EUR CASH Cash und/oder Derivate 869.575,35 21.0 100,00
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 237.000,00 6.0 100,00
USD USD CASH Cash und/oder Derivate 196.962,54 5.0 96,20
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrie 56.452,18 1.0 0,45
GBP GBP CASH Cash und/oder Derivate 29.395,11 1.0 119,53
SXRH5 STOXX EUR MID 200 MAR 25 Cash und/oder Derivate 0,00 0.0 560,70
GPH5 STOXX 600 UTIL MAR 25 Cash und/oder Derivate 0,00 0.0 389,20
IBG5 IBEX 35 INDEX FEB 25 Cash und/oder Derivate 0,00 0.0 12.393,30