Below, a list of constituents for IQQM (iShares EURO STOXX Mid UCITS ETF) is shown. In total, IQQM consists of 99 securities.
Note: The data shown here is as of date Aug. 06, 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 |
BAMI | BANCO BPM | Financials | 10.589.527,98 | 232.0 | 1103.0 |
NN | NN GROUP NV | Financials | 10.126.376,72 | 222.0 | 5944.0 |
ABN | ABN AMRO BANK NV | Financials | 9.784.027,80 | 215.0 | 2493.0 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.143.708,42 | 179.0 | 852.0 |
WRT1V | WARTSILA | Industrie | 8.032.383,20 | 176.0 | 2435.0 |
BPE | BPER BANCA | Financials | 7.871.277,62 | 173.0 | 834.0 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.767.060,83 | 170.0 | 1178.0 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.697.349,00 | 169.0 | 5940.0 |
FBK | FINECOBANK BANCA FINECO | Financials | 7.544.807,38 | 165.0 | 1820.0 |
ENX | EURONEXT NV | Financials | 7.544.718,00 | 165.0 | 13950.0 |
FGR | EIFFAGE SA | Industrie | 7.322.777,25 | 161.0 | 11755.0 |
SRG | SNAM | Versorger | 7.201.830,22 | 158.0 | 517.0 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.014.160,56 | 154.0 | 373.0 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.796.818,65 | 149.0 | 1985.0 |
EN | BOUYGUES SA | Industrie | 6.710.136,42 | 147.0 | 3666.0 |
AGS | AGEAS SA | Financials | 6.613.692,40 | 145.0 | 6020.0 |
QIA | QIAGEN NV | Gesundheitsversorgung | 6.374.657,00 | 140.0 | 4324.0 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.341.620,00 | 139.0 | 8720.0 |
AKZA | AKZO NOBEL NV | Materialien | 6.329.811,48 | 139.0 | 5468.0 |
G1A | GEA GROUP AG | Industrie | 6.306.247,20 | 138.0 | 6380.0 |
PST | POSTE ITALIANE | Financials | 6.138.312,44 | 135.0 | 1942.0 |
BVI | BUREAU VERITAS SA | Industrie | 6.066.001,04 | 133.0 | 2684.0 |
AC | ACCOR SA | Zyklische Konsumgüter | 6.056.769,28 | 133.0 | 4192.0 |
G24 | SCOUT24 N | Kommunikation | 6.054.525,60 | 133.0 | 11920.0 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.043.036,10 | 133.0 | 4255.0 |
BG | BAWAG GROUP AG | Financials | 5.775.238,00 | 127.0 | 10850.0 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.767.767,20 | 126.0 | 11530.0 |
SPIE | SPIE SA | Industrie | 5.739.847,85 | 126.0 | 5045.0 |
ELE | ENDESA SA | Versorger | 5.486.214,51 | 120.0 | 2559.0 |
BKT | BANKINTER SA | Financials | 5.438.361,98 | 119.0 | 1251.0 |
AGN | AEGON LTD | Financials | 5.371.527,53 | 118.0 | 618.0 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.358.087,04 | 118.0 | 7328.0 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.347.780,20 | 117.0 | 6660.0 |
ASRNL | ASR NEDERLAND NV | Financials | 5.314.903,44 | 117.0 | 5852.0 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.251.827,00 | 115.0 | 7140.0 |
LI | KLEPIERRE REIT SA | Immobilien | 5.224.677,30 | 115.0 | 3462.0 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.178.511,77 | 114.0 | 1236.0 |
NEM | NEMETSCHEK | IT | 5.077.674,00 | 111.0 | 13230.0 |
EXO | EXOR NV | Financials | 5.025.207,00 | 110.0 | 8555.0 |
TLX | TALANX AG | Financials | 4.840.104,90 | 106.0 | 11910.0 |
METSO | METSO CORPORATION | Industrie | 4.791.155,33 | 105.0 | 1105.0 |
FORTUM | FORTUM | Versorger | 4.785.673,20 | 105.0 | 1617.0 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.752.107,80 | 104.0 | 5905.0 |
ALO | ALSTOM SA | Industrie | 4.708.917,38 | 103.0 | 2011.0 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.685.642,59 | 103.0 | 748.0 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.595.582,84 | 101.0 | 1637.0 |
ELISA | ELISA | Kommunikation | 4.592.705,32 | 101.0 | 4508.0 |
BNR | BRENNTAG | Industrie | 4.541.119,32 | 100.0 | 5468.0 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.513.438,16 | 99.0 | 73.0 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.464.831,84 | 98.0 | 1754.0 |
RNO | RENAULT SA | Zyklische Konsumgüter | 4.376.134,98 | 96.0 | 3123.0 |
OMV | OMV AG | Energie | 4.294.321,60 | 94.0 | 4448.0 |
NESTE | NESTE | Energie | 4.148.708,97 | 91.0 | 1421.0 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.102.879,40 | 90.0 | 12470.0 |
ZAL | ZALANDO | Zyklische Konsumgüter | 4.060.423,04 | 89.0 | 2528.0 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.029.526,40 | 88.0 | 16960.0 |
EDEN | EDENRED | Financials | 3.974.953,50 | 87.0 | 2450.0 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.970.316,00 | 87.0 | 2128.0 |
EVD | CTS EVENTIM AG | Kommunikation | 3.936.112,00 | 86.0 | 9860.0 |
RED | REDEIA CORPORACION SA | Versorger | 3.856.792,17 | 85.0 | 1661.0 |
KBX | KNORR BREMSE AG | Industrie | 3.841.707,15 | 84.0 | 8595.0 |
HAG | HENSOLDT AG | Industrie | 3.840.811,25 | 84.0 | 9385.0 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.810.962,50 | 84.0 | 7250.0 |
IMCD | IMCD NV | Industrie | 3.796.894,92 | 83.0 | 9492.0 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.791.390,40 | 83.0 | 5040.0 |
STERV | STORA ENSO CLASS R | Materialien | 3.781.753,15 | 83.0 | 912.0 |
TEN | TENARIS SA | Energie | 3.729.412,53 | 82.0 | 1539.0 |
RXL | REXEL SA | Industrie | 3.718.305,70 | 82.0 | 2546.0 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.678.604,46 | 81.0 | 2542.0 |
SYENS | SYENSQO NV | Materialien | 3.622.967,92 | 79.0 | 7436.0 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.614.347,50 | 79.0 | 3475.0 |
LEG | LEG IMMOBILIEN N | Immobilien | 3.555.412,45 | 78.0 | 7015.0 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.544.408,40 | 78.0 | 1916.0 |
KCR | KONECRANES | Industrie | 3.507.014,50 | 77.0 | 7370.0 |
R3NK | RENK GROUP AG | Industrie | 3.487.472,00 | 76.0 | 6880.0 |
GET | GETLINK | Industrie | 3.412.627,20 | 75.0 | 1620.0 |
AM | DASSAULT AVIATION SA | Industrie | 3.342.955,20 | 73.0 | 27040.0 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.260.559,61 | 72.0 | 4379.0 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.187.833,70 | 70.0 | 16990.0 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.085.129,45 | 68.0 | 17965.0 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.013.904,95 | 66.0 | 745.0 |
VER | VERBUND AG | Versorger | 2.985.635,25 | 65.0 | 6695.0 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.944.602,00 | 65.0 | 5220.0 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.808.614,80 | 62.0 | 1640.0 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.801.244,16 | 61.0 | 1664.0 |
GFC | GECINA SA | Immobilien | 2.765.216,75 | 61.0 | 8605.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.732.372,03 | 60.0 | 10000.0 |
TEP | TELEPERFORMANCE | Industrie | 2.602.893,60 | 57.0 | 6840.0 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.590.865,60 | 57.0 | 2104.0 |
AKE | ARKEMA SA | Materialien | 2.589.045,60 | 57.0 | 5865.0 |
NTGY | NATURGY ENERGY SA | Versorger | 2.581.867,40 | 57.0 | 2590.0 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.264.070,96 | 50.0 | 2862.0 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.242.797,76 | 27.0 | 10719.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 397.000,00 | 9.0 | 10000.0 |
USD | USD CASH | Cash und/oder Derivate | 151.278,58 | 3.0 | 8646.0 |
GBP | GBP CASH | Cash und/oder Derivate | 37.733,48 | 1.0 | 11490.0 |
SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 58890.0 |
RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1665.0 |
GANG=U5 | NATURGY ENERGY GROUP SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2597.0 |