ETF constituents for IQQM

Below, a list of constituents for IQQM (iShares EURO STOXX Mid UCITS ETF) is shown. In total, IQQM consists of 100 securities.

Note: The data shown here is as of date März 18, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
LDO LEONARDO FINMECCANICA SPA Industrie 12.219.241,80 278.0 46,70
SAB BANCO DE SABADELL SA Financials 9.591.422,51 218.0 2,73
BAMI BANCO BPM Financials 8.669.519,83 197.0 10,09
NN NN GROUP NV Financials 8.173.723,80 186.0 49,80
A5G AIB GROUP PLC Financials 8.075.907,09 184.0 6,69
FBK FINECOBANK BANCA FINECO Financials 7.397.844,48 168.0 18,72
RYA RYANAIR HOLDINGS PLC Industrie 7.382.623,79 168.0 20,99
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 7.289.721,32 166.0 8,00
BIRG BANK OF IRELAND GROUP PLC Financials 7.255.934,09 165.0 11,81
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.704.648,10 153.0 53,85
ABN ABN AMRO BANK NV Financials 6.585.635,10 150.0 19,79
FGR EIFFAGE SA Industrie 6.540.186,75 149.0 108,65
ENX EURONEXT NV Financials 6.525.597,00 149.0 126,60
RNO RENAULT SA Zyklische Konsumgüter  6.452.655,74 147.0 48,22
EN BOUYGUES SA Industrie 6.307.992,95 144.0 36,05
AGS AGEAS SA Financials 6.247.908,65 142.0 54,85
AC ACCOR SA Zyklische Konsumgüter  6.232.453,50 142.0 45,50
SRG SNAM Versorger 6.149.626,46 140.0 4,62
BVI BUREAU VERITAS SA Industrie 6.104.409,30 139.0 28,22
G1A GEA GROUP AG Industrie 5.808.718,50 132.0 57,85
WRT1V WARTSILA Industrie 5.670.177,80 129.0 17,98
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 5.652.947,04 129.0 44,07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.560.819,83 127.0 17,52
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 5.559.080,10 127.0 105,70
EXO EXOR NV Financials 5.545.496,00 126.0 90,20
ALO ALSTOM SA Industrie 5.456.891,07 124.0 24,27
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 5.283.098,70 120.0 68,70
BNR BRENNTAG Industrie 5.162.495,00 118.0 65,00
QIA QIAGEN NV Gesundheitsversorgung 5.133.057,52 117.0 36,28
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.132.414,54 117.0 76,34
BG BAWAG GROUP AG Financials 5.079.292,30 116.0 100,30
EDEN EDENRED Financials 5.049.424,32 115.0 31,96
AGN AEGON LTD Financials 5.041.722,35 115.0 5,99
PST POSTE ITALIANE Financials 4.934.287,84 112.0 16,34
IMCD IMCD NV Industrie 4.929.837,50 112.0 128,75
CON CONTINENTAL AG Zyklische Konsumgüter  4.912.572,00 112.0 70,28
BPE BPER BANCA Financials 4.819.906,86 110.0 7,54
ZAL ZALANDO Zyklische Konsumgüter  4.756.888,00 108.0 31,00
G24 SCOUT24 N Kommunikation 4.748.171,25 108.0 97,85
CA CARREFOUR SA Nichtzyklische Konsumgüter 4.706.413,25 107.0 12,98
ASRNL ASR NEDERLAND NV Financials 4.694.659,16 107.0 52,54
METSO METSO CORPORATION Industrie 4.629.021,90 105.0 11,10
ELE ENDESA SA Versorger 4.527.292,88 103.0 22,18
ELISA ELISA Kommunikation 4.526.509,48 103.0 46,22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.483.890,26 102.0 7,51
TEN TENARIS SA Energie 4.468.303,40 102.0 17,79
LI KLEPIERRE REIT SA Immobilien 4.409.550,40 100.0 30,40
FORTUM FORTUM Versorger 4.401.252,79 100.0 15,57
BKT BANKINTER SA Financials 4.273.294,08 97.0 10,29
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.260.331,50 97.0 15,15
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 4.237.466,64 96.0 50,16
NEM NEMETSCHEK IT 4.225.788,00 96.0 114,80
SPIE SPIE SA Industrie 4.124.313,84 94.0 40,44
OMV OMV AG Energie 4.096.923,60 93.0 44,44
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 4.052.565,00 92.0 247,50
SW SODEXO SA Zyklische Konsumgüter  4.035.303,60 92.0 73,95
STERV STORA ENSO CLASS R Materialien 3.993.701,58 91.0 10,02
KBX KNORR BREMSE AG Industrie 3.958.662,40 90.0 92,80
ORNBV ORION CLASS B Gesundheitsversorgung 3.958.456,32 90.0 56,64
EVD CTS EVENTIM AG Kommunikation 3.947.988,80 90.0 103,60
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  3.856.823,36 88.0 54,08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  3.800.367,84 87.0 38,23
UNI UNIPOL GRUPPO FINANZIARIO Financials 3.742.682,26 85.0 14,93
TLX TALANX AG Financials 3.663.765,00 83.0 94,50
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 3.617.614,00 82.0 200,20
BIM BIOMERIEUX SA Gesundheitsversorgung 3.611.996,40 82.0 114,90
RED REDEIA CORPORACION SA Versorger 3.609.602,64 82.0 17,64
GBLB GROUPE BRUXELLES LAMBERT NV Financials 3.604.651,20 82.0 69,15
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 3.552.227,22 81.0 19,83
TEP TELEPERFORMANCE Industrie 3.533.664,00 80.0 96,00
RXL REXEL SA Industrie 3.522.014,80 80.0 25,40
EVK EVONIK INDUSTRIES AG Materialien 3.520.824,12 80.0 21,78
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 3.474.845,55 79.0 53,35
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.359.638,95 76.0 19,05
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 3.309.924,80 75.0 145,60
LEG LEG IMMOBILIEN N Immobilien 3.270.507,04 74.0 67,96
SYENS SYENSQO NV Materialien 3.252.582,48 74.0 68,88
AKE ARKEMA SA Materialien 3.220.688,25 73.0 82,55
DHER DELIVERY HERO Zyklische Konsumgüter  3.215.863,28 73.0 23,96
GET GETLINK Industrie 3.186.858,38 73.0 15,76
VER VERBUND AG Versorger 3.003.241,50 68.0 70,35
LHA DEUTSCHE LUFTHANSA AG Industrie 2.970.344,30 68.0 7,70
RAND RANDSTAD HOLDING Industrie 2.916.360,93 66.0 42,63
GFC GECINA SA Immobilien 2.661.765,00 61.0 87,00
BOL BOLLORE Kommunikation 2.633.574,23 60.0 5,81
NESTE NESTE Energie 2.631.330,26 60.0 9,49
CVC CVC CAPITAL PARTNERS PLC Financials 2.626.877,37 60.0 18,91
WDP WAREHOUSES DE PAUW NV Immobilien 2.537.156,64 58.0 22,04
NTGY NATURGY ENERGY SA Versorger 2.514.080,92 57.0 25,22
FDJU FDJ UNITED Zyklische Konsumgüter  2.318.186,88 53.0 30,48
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 2.273.849,79 52.0 5,87
ARCAD ARCADIS NV Industrie 2.254.496,00 51.0 47,00
EUR EUR CASH Cash und/oder Derivate 2.060.860,82 47.0 100,00
PUM PUMA Zyklische Konsumgüter  1.586.900,04 36.0 23,16
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 145.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 46.453,49 1.0 118,89
USD USD CASH Cash und/oder Derivate 19.389,02 0.0 91,56
SXRM5 STOXX EUR MID 200 JUN 25 Cash und/oder Derivate 0,00 0.0 566,70
GPM5 STOXX 600 UTIL JUN 25 Cash und/oder Derivate 0,00 0.0 396,70
IBJ5 IBEX 35 INDEX APR 25 Cash und/oder Derivate 0,00 0.0 13.109,00