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 Juni 30, 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
NN NN GROUP NV Financials 9.584.622,38 211.0 5626.0
BAMI BANCO BPM Financials 9.577.578,51 210.0 998.0
ABN ABN AMRO BANK NV Financials 9.132.520,93 201.0 2327.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.222.145,88 181.0 860.0
BIRG BANK OF IRELAND GROUP PLC Financials 7.935.300,78 174.0 1203.0
ENX EURONEXT NV Financials 7.880.038,80 173.0 14570.0
FBK FINECOBANK BANCA FINECO Financials 7.851.527,91 173.0 1895.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.645.515,00 168.0 5900.0
FGR EIFFAGE SA Industrie 7.416.338,80 163.0 11905.0
SRG SNAM Versorger 7.059.724,30 155.0 507.0
EN BOUYGUES SA Industrie 7.028.659,20 154.0 3840.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 6.997.243,75 154.0 372.0
AKZA AKZO NOBEL NV Materialien 6.945.660,00 153.0 6000.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 6.859.759,20 151.0 4830.0
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 6.702.832,35 147.0 1957.0
BVI BUREAU VERITAS SA Industrie 6.653.763,84 146.0 2944.0
WRT1V WARTSILA Industrie 6.620.450,76 145.0 2007.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.525.630,80 143.0 13045.0
AC ACCOR SA Zyklische Konsumgüter  6.355.719,19 140.0 4399.0
AGS AGEAS SA Financials 6.300.643,05 138.0 5735.0
QIA QIAGEN NV Gesundheitsversorgung 6.044.384,00 133.0 4100.0
G1A GEA GROUP AG Industrie 5.891.221,60 129.0 5960.0
G24 SCOUT24 N Kommunikation 5.876.865,80 129.0 11570.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.845.635,50 128.0 8038.0
BG BAWAG GROUP AG Financials 5.732.655,60 126.0 10770.0
PST POSTE ITALIANE Financials 5.729.040,62 126.0 1813.0
ELE ENDESA SA Versorger 5.681.361,50 125.0 2650.0
RNO RENAULT SA Zyklische Konsumgüter  5.618.052,24 123.0 4009.0
SPIE SPIE SA Industrie 5.447.547,00 120.0 4788.0
CON CONTINENTAL AG Zyklische Konsumgüter  5.403.494,10 119.0 7390.0
AGN AEGON LTD Financials 5.387.206,05 118.0 620.0
BPE BPER BANCA Financials 5.113.148,65 112.0 760.0
ASRNL ASR NEDERLAND NV Financials 5.091.537,38 112.0 5606.0
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 5.082.059,40 112.0 6315.0
EXO EXOR NV Financials 5.045.766,00 111.0 8590.0
LI KLEPIERRE REIT SA Immobilien 4.980.294,00 109.0 3300.0
CA CARREFOUR SA Nichtzyklische Konsumgüter 4.960.545,57 109.0 1184.0
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 4.886.936,28 107.0 6086.0
BNR BRENNTAG Industrie 4.813.693,92 106.0 5796.0
METSO METSO CORPORATION Industrie 4.810.631,29 106.0 1109.0
BKT BANKINTER SA Financials 4.809.938,70 106.0 1106.0
ELISA ELISA Kommunikation 4.784.284,80 105.0 4696.0
NEM NEMETSCHEK IT 4.701.427,50 103.0 12250.0
FORTUM FORTUM Versorger 4.692.493,37 103.0 1586.0
ALO ALSTOM SA Industrie 4.669.130,46 103.0 1994.0
ORNBV ORION CLASS B Gesundheitsversorgung 4.659.582,55 102.0 6335.0
IMCD IMCD NV Industrie 4.632.115,80 102.0 11580.0
TLX TALANX AG Financials 4.462.162,20 98.0 10980.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.454.089,63 98.0 711.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.407.508,10 97.0 1570.0
OMV OMV AG Energie 4.406.313,80 97.0 4564.0
ZAL ZALANDO Zyklische Konsumgüter  4.354.326,87 96.0 2711.0
EDEN EDENRED Financials 4.286.512,90 94.0 2642.0
UNI UNIPOL ASSICURAZIONI SPA Financials 4.228.064,73 93.0 1661.0
RED REDEIA CORPORACION SA Versorger 4.223.663,43 93.0 1819.0
EVD CTS EVENTIM AG Kommunikation 4.138.729,20 91.0 10440.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 4.075.701,10 90.0 66.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 4.047.212,60 89.0 5380.0
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 4.022.513,88 88.0 2156.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 3.970.128,90 87.0 16710.0
STERV STORA ENSO CLASS R Materialien 3.938.595,50 87.0 950.0
BIM BIOMERIEUX SA Gesundheitsversorgung 3.915.457,00 86.0 11900.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.851.554,26 85.0 2082.0
HAG HENSOLDT AG Industrie 3.842.935,80 84.0 9460.0
RXL REXEL SA Industrie 3.840.473,84 84.0 2648.0
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 3.839.114,40 84.0 20460.0
GBLB GROUPE BRUXELLES LAMBERT NV Financials 3.834.543,80 84.0 7295.0
TEN TENARIS SA Energie 3.821.481,02 84.0 1577.0
LEG LEG IMMOBILIEN N Immobilien 3.804.060,25 84.0 7565.0
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.772.145,00 83.0 22150.0
KBX KNORR BREMSE AG Industrie 3.709.851,00 82.0 8300.0
EUR EUR CASH Cash und/oder Derivate 3.702.669,60 81.0 10000.0
AM DASSAULT AVIATION SA Industrie 3.660.836,00 80.0 29860.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  3.529.433,70 78.0 3419.0
GET GETLINK Industrie 3.454.889,60 76.0 1640.0
R3NK RENK GROUP AG Industrie 3.342.366,72 73.0 6594.0
NESTE NESTE Energie 3.321.583,44 73.0 1146.0
DHER DELIVERY HERO Zyklische Konsumgüter  3.244.577,56 71.0 2242.0
SYENS SYENSQO NV Materialien 3.224.810,06 71.0 6674.0
KCR KONECRANES Industrie 3.209.540,80 71.0 6745.0
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  3.178.697,40 70.0 4269.0
TEP TELEPERFORMANCE Industrie 3.088.414,08 68.0 8186.0
EVK EVONIK INDUSTRIES AG Materialien 3.085.892,16 68.0 1833.0
SW SODEXO SA Zyklische Konsumgüter  2.987.068,35 66.0 5295.0
CVC CVC CAPITAL PARTNERS PLC Financials 2.955.233,32 65.0 1742.0
GFC GECINA SA Immobilien 2.954.905,20 65.0 9195.0
VER VERBUND AG Versorger 2.914.283,25 64.0 6535.0
LHA DEUTSCHE LUFTHANSA AG Industrie 2.893.298,69 64.0 715.0
AKE ARKEMA SA Materialien 2.827.001,80 62.0 6470.0
NTGY NATURGY ENERGY SA Versorger 2.673.578,52 59.0 2682.0
FDJU FDJ UNITED Zyklische Konsumgüter  2.632.947,20 58.0 3328.0
WDP WAREHOUSES DE PAUW NV Immobilien 2.534.241,78 56.0 2058.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.245.862,40 49.0 10696.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 454.000,00 10.0 10000.0
GBP GBP CASH Cash und/oder Derivate 25.182,54 1.0 11705.0
USD USD CASH Cash und/oder Derivate 19.593,86 0.0 8534.0
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,57 0.0 0.0
RE2G=U5 RED ELECTRICA CORPOR SA SEP 25 Cash und/oder Derivate 0,00 0.0 1768.0
SXRU5 STOXX EUR MID 200 SEP 25 Cash und/oder Derivate 0,00 0.0 58980.0
GANG=U5 NATURGY ENERGY GROUP SA SEP 25 Cash und/oder Derivate 0,00 0.0 2660.0