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 Nov. 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 | 10.140.841,60 | 250.0 | 118,40 |
NN | NN GROUP NV | Financials | 7.431.305,76 | 183.0 | 45,84 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.894.373,78 | 170.0 | 7,75 |
1COV | COVESTRO AG | Materialien | 6.865.251,12 | 169.0 | 57,24 |
BAMI | BANCO BPM | Financials | 6.590.525,93 | 163.0 | 6,87 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 6.560.287,50 | 162.0 | 18,75 |
SAB | BANCO DE SABADELL SA | Financials | 6.419.848,29 | 158.0 | 1,86 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.330.716,00 | 156.0 | 24,88 |
A5G | AIB GROUP PLC | Financials | 6.196.932,72 | 153.0 | 5,45 |
BVI | BUREAU VERITAS SA | Industrie | 5.993.644,80 | 148.0 | 28,32 |
AC | ACCOR SA | Zyklische Konsumgüter | 5.874.651,98 | 145.0 | 44,06 |
EXO | EXOR NV | Financials | 5.842.299,20 | 144.0 | 94,45 |
FBK | FINECOBANK BANCA FINECO | Financials | 5.811.300,50 | 143.0 | 15,02 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.681.385,60 | 140.0 | 110,55 |
SRG | SNAM | Versorger | 5.638.264,71 | 139.0 | 4,33 |
QIA | QIAGEN NV | Gesundheitsversorgung | 5.509.507,41 | 136.0 | 38,89 |
WRT1V | WARTSILA | Industrie | 5.493.163,50 | 136.0 | 17,75 |
RNO | RENAULT SA | Zyklische Konsumgüter | 5.468.519,56 | 135.0 | 41,83 |
AGS | AGEAS SA | Financials | 5.414.870,30 | 134.0 | 48,82 |
AGN | AEGON LTD | Financials | 5.401.353,80 | 133.0 | 6,13 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.326.636,25 | 131.0 | 8,87 |
FGR | EIFFAGE SA | Industrie | 5.323.039,84 | 131.0 | 85,64 |
ENX | EURONEXT NV | Financials | 5.265.859,80 | 130.0 | 103,90 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.235.002,10 | 129.0 | 41,67 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.219.608,32 | 129.0 | 14,76 |
EN | BOUYGUES SA | Industrie | 5.067.970,98 | 125.0 | 29,58 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.051.766,24 | 125.0 | 41,48 |
IMCD | IMCD NV | Industrie | 5.018.931,00 | 124.0 | 139,50 |
TEN | TENARIS SA | Energie | 4.989.234,83 | 123.0 | 17,48 |
ALO | ALSTOM SA | Industrie | 4.888.842,99 | 121.0 | 22,21 |
BNR | BRENNTAG | Industrie | 4.837.071,00 | 119.0 | 59,46 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.665.928,54 | 115.0 | 73,58 |
ABN | ABN AMRO BANK NV | Financials | 4.651.589,61 | 115.0 | 15,03 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.642.427,44 | 115.0 | 35,98 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.597.309,50 | 113.0 | 61,50 |
G1A | GEA GROUP AG | Industrie | 4.544.063,68 | 112.0 | 45,68 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.484.659,28 | 111.0 | 14,29 |
SW | SODEXO SA | Zyklische Konsumgüter | 4.433.777,00 | 109.0 | 83,00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.342.542,75 | 107.0 | 15,75 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.336.425,60 | 107.0 | 62,40 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.288.704,32 | 106.0 | 62,84 |
ZAL | ZALANDO | Zyklische Konsumgüter | 4.117.449,21 | 102.0 | 27,51 |
ELISA | ELISA | Kommunikation | 4.111.905,60 | 101.0 | 43,20 |
LI | KLEPIERRE REIT SA | Immobilien | 4.086.858,72 | 101.0 | 28,84 |
VIV | VIVENDI | Kommunikation | 4.073.108,70 | 100.0 | 8,94 |
ELE | ENDESA SA | Versorger | 4.042.866,90 | 100.0 | 19,79 |
G24 | SCOUT24 N | Kommunikation | 3.990.593,40 | 98.0 | 84,30 |
ASRNL | ASR NEDERLAND NV | Financials | 3.943.119,08 | 97.0 | 45,62 |
LEG | LEG IMMOBILIEN N | Immobilien | 3.921.964,80 | 97.0 | 83,20 |
FORTUM | FORTUM | Versorger | 3.907.479,94 | 96.0 | 14,11 |
PST | POSTE ITALIANE | Financials | 3.888.638,68 | 96.0 | 13,07 |
BPE | BPER BANCA | Financials | 3.823.444,91 | 94.0 | 6,08 |
NESTE | NESTE | Energie | 3.768.540,20 | 93.0 | 13,90 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.745.124,88 | 92.0 | 45,57 |
STERV | STORA ENSO CLASS R | Materialien | 3.688.916,70 | 91.0 | 9,55 |
METSO | METSO CORPORATION | Industrie | 3.679.624,42 | 91.0 | 8,24 |
BG | BAWAG GROUP AG | Financials | 3.639.949,35 | 90.0 | 74,15 |
RXL | REXEL SA | Industrie | 3.621.502,50 | 89.0 | 26,25 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.584.831,06 | 88.0 | 6,13 |
NEM | NEMETSCHEK | IT | 3.521.232,00 | 87.0 | 99,00 |
EUR | EUR CASH | Cash und/oder Derivate | 3.479.571,95 | 86.0 | 100,00 |
OMV | OMV AG | Energie | 3.454.733,80 | 85.0 | 38,92 |
SYENS | SYENSQO NV | Materialien | 3.381.529,20 | 83.0 | 73,36 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.375.421,53 | 83.0 | 35,23 |
EVD | CTS EVENTIM AG | Kommunikation | 3.351.480,90 | 83.0 | 90,05 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.338.067,60 | 82.0 | 65,10 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.334.351,40 | 82.0 | 209,80 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.327.800,31 | 82.0 | 19,29 |
TEP | TELEPERFORMANCE | Industrie | 3.297.282,56 | 81.0 | 91,52 |
BKT | BANKINTER SA | Financials | 3.202.275,91 | 79.0 | 7,89 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.192.650,00 | 79.0 | 50,00 |
VER | VERBUND AG | Versorger | 3.136.512,40 | 77.0 | 74,90 |
PUM | PUMA | Zyklische Konsumgüter | 3.118.680,20 | 77.0 | 46,82 |
RED | REDEIA CORPORACION SA | Versorger | 3.090.501,33 | 76.0 | 16,59 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.077.286,60 | 76.0 | 17,70 |
KBX | KNORR BREMSE AG | Industrie | 3.051.009,40 | 75.0 | 72,65 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.040.518,18 | 75.0 | 44,38 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.016.353,20 | 74.0 | 138,20 |
GET | GETLINK | Industrie | 3.002.245,38 | 74.0 | 15,16 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.996.428,50 | 74.0 | 97,75 |
SPIE | SPIE SA | Industrie | 2.980.029,90 | 74.0 | 31,42 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.943.978,10 | 73.0 | 167,30 |
ARCAD | ARCADIS NV | Industrie | 2.885.168,00 | 71.0 | 63,05 |
AKE | ARKEMA SA | Materialien | 2.878.738,20 | 71.0 | 77,40 |
RAND | RANDSTAD HOLDING | Industrie | 2.867.806,50 | 71.0 | 41,82 |
GFC | GECINA SA | Immobilien | 2.825.246,40 | 70.0 | 94,20 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.791.444,15 | 69.0 | 17,64 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.680.005,46 | 66.0 | 39,82 |
BOL | BOLLORE | Kommunikation | 2.581.837,47 | 64.0 | 5,75 |
NTGY | NATURGY ENERGY SA | Versorger | 2.396.731,52 | 59.0 | 22,58 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.338.478,89 | 58.0 | 6,30 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.283.800,40 | 56.0 | 20,40 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.166.894,90 | 53.0 | 5,70 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.094.497,73 | 52.0 | 11,03 |
VALMT | VALMET | Industrie | 2.071.621,09 | 51.0 | 22,33 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.977.990,40 | 49.0 | 23,68 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 268.000,00 | 7.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 83.208,56 | 2.0 | 94,58 |
GBP | GBP CASH | Cash und/oder Derivate | 26.474,98 | 1.0 | 119,55 |
GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 389,60 |
IBZ4 | IBEX 35 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.677,40 |
SXRZ4 | STOXX EUR MID 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 531,00 |