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).
Click here to go back to the full list of ETFs.
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 |