ETF constituents for IQQM

Below, a list of constituents for IQQM (iShares EURO STOXX Mid UCITS ETF) is shown. In total, IQQM consists of 101 securities.

Note: The data shown here is as of date Apr. 02, 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 10.177.457,08 216.0 2,63
BAMI BANCO BPM Financials 9.682.340,28 205.0 9,54
NN NN GROUP NV Financials 9.360.034,02 198.0 51,42
A5G AIB GROUP PLC Financials 8.906.614,15 189.0 6,13
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.394.282,99 178.0 8,35
FBK FINECOBANK BANCA FINECO Financials 8.051.178,72 171.0 18,48
ENX EURONEXT NV Financials 7.738.884,00 164.0 136,20
BIRG BANK OF IRELAND GROUP PLC Financials 7.594.719,50 161.0 11,22
ABN ABN AMRO BANK NV Financials 7.501.121,15 159.0 19,41
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.322.020,75 155.0 53,35
RYA RYANAIR HOLDINGS PLC Industrie 7.305.125,83 155.0 19,07
FGR EIFFAGE SA Industrie 7.132.322,70 151.0 108,45
EN BOUYGUES SA Industrie 7.099.609,44 150.0 36,96
SRG SNAM Versorger 7.067.249,57 150.0 4,82
AGS AGEAS SA Financials 7.005.243,85 148.0 55,55
RNO RENAULT SA Zyklische Konsumgüter  6.978.856,82 148.0 47,06
BVI BUREAU VERITAS SA Industrie 6.615.301,28 140.0 27,86
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 6.593.001,88 140.0 45,88
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 6.422.303,25 136.0 17,63
AC ACCOR SA Zyklische Konsumgüter  6.354.627,04 135.0 42,08
G1A GEA GROUP AG Industrie 6.270.694,00 133.0 56,30
AGN AEGON LTD Financials 5.971.231,99 127.0 6,11
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.966.778,04 126.0 78,22
WRT1V WARTSILA Industrie 5.860.113,00 124.0 16,63
EXO EXOR NV Financials 5.765.307,30 122.0 84,10
QIA QIAGEN NV Gesundheitsversorgung 5.763.574,81 122.0 37,13
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 5.750.723,34 122.0 3,14
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 5.737.336,08 122.0 97,86
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 5.602.367,20 119.0 66,40
ELE ENDESA SA Versorger 5.601.712,50 119.0 24,65
PST POSTE ITALIANE Financials 5.564.791,50 118.0 16,62
BG BAWAG GROUP AG Financials 5.551.490,00 118.0 99,40
ZAL ZALANDO Zyklische Konsumgüter  5.485.030,32 116.0 32,23
CA CARREFOUR SA Nichtzyklische Konsumgüter 5.314.968,74 113.0 13,30
IMCD IMCD NV Industrie 5.270.788,25 112.0 124,15
EDEN EDENRED Financials 5.243.515,02 111.0 30,43
ASRNL ASR NEDERLAND NV Financials 5.236.745,92 111.0 53,44
G24 SCOUT24 N Kommunikation 5.217.926,85 111.0 98,05
BPE BPER BANCA Financials 5.197.734,43 110.0 7,38
BNR BRENNTAG Industrie 5.139.753,12 109.0 58,98
CON CONTINENTAL AG Zyklische Konsumgüter  5.065.530,72 107.0 65,36
ALO ALSTOM SA Industrie 4.981.054,42 106.0 20,00
LI KLEPIERRE REIT SA Immobilien 4.956.122,64 105.0 31,16
ELISA ELISA Kommunikation 4.926.396,00 104.0 45,60
OMV OMV AG Energie 4.902.517,10 104.0 47,90
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.896.078,04 104.0 7,44
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.814.643,96 102.0 16,29
FORTUM FORTUM Versorger 4.716.623,52 100.0 15,12
BKT BANKINTER SA Financials 4.686.812,80 99.0 10,23
TEN TENARIS SA Energie 4.664.382,49 99.0 18,23
SPIE SPIE SA Industrie 4.504.565,76 95.0 39,72
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 4.493.703,68 95.0 48,64
METSO METSO CORPORATION Industrie 4.439.086,85 94.0 9,65
NEM NEMETSCHEK IT 4.405.354,80 93.0 107,80
ORNBV ORION CLASS B Gesundheitsversorgung 4.337.334,00 92.0 55,80
TLX TALANX AG Financials 4.218.108,00 89.0 98,60
UNI UNIPOL GRUPPO FINANZIARIO Financials 4.188.299,32 89.0 15,14
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 4.186.512,75 89.0 52,85
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 4.044.369,00 86.0 20,30
BIM BIOMERIEUX SA Gesundheitsversorgung 4.006.579,50 85.0 115,50
EVD CTS EVENTIM AG Kommunikation 3.933.980,40 83.0 94,20
KBX KNORR BREMSE AG Industrie 3.930.846,00 83.0 83,50
GBLB GROUPE BRUXELLES LAMBERT NV Financials 3.922.388,50 83.0 70,30
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.870.305,10 82.0 215,70
STERV STORA ENSO CLASS R Materialien 3.852.590,59 82.0 8,81
RED REDEIA CORPORACION SA Versorger 3.806.043,60 81.0 18,60
RXL REXEL SA Industrie 3.760.515,00 80.0 24,75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  3.752.203,56 80.0 34,44
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.734.675,56 79.0 19,03
TEP TELEPERFORMANCE Industrie 3.721.584,24 79.0 92,84
BCP BANCO COMERCIAL PORTUGUES SA Financials 3.700.510,80 78.0 0,57
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 3.615.739,40 77.0 182,65
SW SODEXO SA Zyklische Konsumgüter  3.590.480,00 76.0 59,20
GET GETLINK Industrie 3.574.864,74 76.0 16,14
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  3.567.587,52 76.0 45,64
EVK EVONIK INDUSTRIES AG Materialien 3.539.363,48 75.0 19,98
LEG LEG IMMOBILIEN N Immobilien 3.502.395,52 74.0 65,92
CVC CVC CAPITAL PARTNERS PLC Financials 3.480.554,60 74.0 18,35
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 3.470.084,20 74.0 139,40
EUR EUR CASH Cash und/oder Derivate 3.455.239,03 73.0 100,00
DHER DELIVERY HERO Zyklische Konsumgüter  3.388.279,76 72.0 22,64
AKE ARKEMA SA Materialien 3.288.450,15 70.0 71,35
SYENS SYENSQO NV Materialien 3.265.221,96 69.0 63,14
VER VERBUND AG Versorger 3.126.111,30 66.0 66,30
KCR KONECRANES Industrie 2.987.701,20 63.0 59,40
GFC GECINA SA Immobilien 2.928.856,65 62.0 86,65
LHA DEUTSCHE LUFTHANSA AG Industrie 2.872.294,61 61.0 6,68
WDP WAREHOUSES DE PAUW NV Immobilien 2.811.895,52 60.0 21,86
RAND RANDSTAD HOLDING Industrie 2.765.004,12 59.0 38,52
BOL BOLLORE Kommunikation 2.757.647,17 58.0 5,50
NESTE NESTE Energie 2.617.015,15 55.0 8,46
NTGY NATURGY ENERGY SA Versorger 2.587.848,56 55.0 25,96
ARCAD ARCADIS NV Industrie 2.453.461,64 52.0 46,82
FDJU FDJ UNITED Zyklische Konsumgüter  2.414.915,06 51.0 29,06
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.222.079,13 26.0 106,36
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 328.000,00 7.0 100,00
GBP GBP CASH Cash und/oder Derivate 46.867,50 1.0 119,55
USD USD CASH Cash und/oder Derivate 19.653,49 0.0 92,50
SXRM5 STOXX EUR MID 200 JUN 25 Cash und/oder Derivate 0,00 0.0 554,20
IBJ5 IBEX 35 INDEX APR 25 Cash und/oder Derivate 0,00 0.0 13.299,50
GPM5 STOXX 600 UTIL JUN 25 Cash und/oder Derivate 0,00 0.0 415,70