ETF constituents for IQQM

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 Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BAMI BANCO BPM Financials 12.742.446,78 266.0 1279.0
ABN ABN AMRO BANK NV Financials 10.442.838,68 218.0 2564.0
NN NN GROUP NV Financials 10.172.036,28 213.0 5754.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.215.990,00 193.0 6850.0
BPE BPER BANCA Financials 9.171.995,04 192.0 936.0
BIRG BANK OF IRELAND GROUP PLC Financials 9.056.136,15 189.0 1323.0
WRT1V WARTSILA Industrie 8.756.370,36 183.0 2556.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.318.065,01 174.0 839.0
FBK FINECOBANK BANCA FINECO Financials 7.993.580,50 167.0 1858.0
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 7.705.385,00 161.0 2150.0
ENX EURONEXT NV Financials 7.657.359,60 160.0 13640.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 7.484.338,80 156.0 383.0
SRG SNAM Versorger 7.330.137,25 153.0 507.0
AKZA AKZO NOBEL NV Materialien 7.315.798,02 153.0 6086.0
FGR EIFFAGE SA Industrie 7.169.778,00 150.0 11085.0
EN BOUYGUES SA Industrie 7.104.741,84 148.0 3738.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 6.735.770,52 141.0 8916.0
AGS AGEAS SA Financials 6.600.627,15 138.0 5785.0
PST POSTE ITALIANE Financials 6.567.640,00 137.0 2000.0
G1A GEA GROUP AG Industrie 6.356.139,60 133.0 6190.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 6.294.361,04 132.0 4268.0
NTGY NATURGY ENERGY SA Versorger 6.186.882,24 129.0 2576.0
AC ACCOR SA Zyklische Konsumgüter  6.137.535,80 128.0 4090.0
BVI BUREAU VERITAS SA Industrie 6.102.460,00 128.0 2600.0
BG BAWAG GROUP AG Financials 6.060.112,80 127.0 10960.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.057.020,20 127.0 11660.0
AGN AEGON LTD Financials 5.903.756,10 123.0 654.0
ELE ENDESA SA Versorger 5.901.417,50 123.0 2650.0
BKT BANKINTER SA Financials 5.878.897,25 123.0 1301.0
QIA QIAGEN NV Gesundheitsversorgung 5.865.836,17 123.0 3831.0
G24 SCOUT24 N Kommunikation 5.787.772,00 121.0 10970.0
SPIE SPIE SA Industrie 5.632.715,40 118.0 4764.0
METSO METSO CORPORATION Industrie 5.519.689,20 115.0 1224.0
CON CONTINENTAL AG Zyklische Konsumgüter  5.441.472,74 114.0 7162.0
ASRNL ASR NEDERLAND NV Financials 5.370.563,40 112.0 5690.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.344.686,52 112.0 816.0
CA CARREFOUR SA Nichtzyklische Konsumgüter 5.243.576,52 110.0 1204.0
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 5.228.059,68 109.0 6264.0
NESTE NESTE Energie 5.215.708,80 109.0 1728.0
LI KLEPIERRE REIT SA Immobilien 5.144.253,60 108.0 3280.0
RNO RENAULT SA Zyklische Konsumgüter  5.120.692,07 107.0 3497.0
ALO ALSTOM SA Industrie 5.115.157,63 107.0 2101.0
EXO EXOR NV Financials 5.097.424,50 107.0 8350.0
ORNBV ORION CLASS B Gesundheitsversorgung 5.023.159,20 105.0 6570.0
ELISA ELISA Kommunikation 4.915.738,74 103.0 4642.0
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 4.841.655,90 101.0 5790.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.754.433,56 99.0 1620.0
FORTUM FORTUM Versorger 4.742.363,09 99.0 1541.0
TLX TALANX AG Financials 4.671.700,00 98.0 11000.0
OMV OMV AG Energie 4.627.471,90 97.0 4610.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 4.620.886,27 97.0 71.0
UNI UNIPOL ASSICURAZIONI SPA Financials 4.591.215,84 96.0 1734.0
BNR BRENNTAG Industrie 4.339.949,04 91.0 5032.0
ZAL ZALANDO Zyklische Konsumgüter  4.285.681,88 90.0 2566.0
STERV STORA ENSO CLASS R Materialien 4.245.461,26 89.0 984.0
RXL REXEL SA Industrie 4.233.599,46 88.0 2801.0
NEM NEMETSCHEK IT 4.220.785,20 88.0 10580.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 4.146.455,00 87.0 5300.0
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 4.127.905,38 86.0 2126.0
GBLB GROUPE BRUXELLES LAMBERT NV Financials 4.063.095,50 85.0 7430.0
HAG HENSOLDT AG Industrie 3.990.304,50 83.0 9430.0
DHER DELIVERY HERO Zyklische Konsumgüter  3.988.499,60 83.0 2647.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 3.891.590,70 81.0 15690.0
BIM BIOMERIEUX SA Gesundheitsversorgung 3.880.661,40 81.0 11340.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  3.878.961,19 81.0 3601.0
KBX KNORR BREMSE AG Industrie 3.871.541,25 81.0 8325.0
TEN TENARIS SA Energie 3.871.010,85 81.0 1536.0
RED REDEIA CORPORACION SA Versorger 3.840.538,38 80.0 1654.0
AM DASSAULT AVIATION SA Industrie 3.826.790,80 80.0 29960.0
IMCD IMCD NV Industrie 3.809.651,22 80.0 9162.0
R3NK RENK GROUP AG Industrie 3.724.856,00 78.0 7060.0
KCR KONECRANES Industrie 3.651.392,80 76.0 7370.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 3.636.457,75 76.0 10745.0
SYENS SYENSQO NV Materialien 3.619.564,96 76.0 7172.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.557.745,63 74.0 1843.0
EVD CTS EVENTIM AG Kommunikation 3.521.677,50 74.0 8525.0
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.498.130,80 73.0 19720.0
LEG LEG IMMOBILIEN N Immobilien 3.486.354,85 73.0 6655.0
GET GETLINK Industrie 3.431.434,65 72.0 1565.0
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  3.429.771,12 72.0 4423.0
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 3.424.310,20 72.0 17530.0
EDEN EDENRED Financials 3.388.620,48 71.0 2008.0
LHA DEUTSCHE LUFTHANSA AG Industrie 3.117.340,04 65.0 740.0
SW SODEXO SA Zyklische Konsumgüter  3.065.637,75 64.0 5215.0
GFC GECINA SA Immobilien 2.831.392,80 59.0 8460.0
VER VERBUND AG Versorger 2.809.680,50 59.0 6050.0
EVK EVONIK INDUSTRIES AG Materialien 2.777.005,44 58.0 1584.0
WDP WAREHOUSES DE PAUW NV Immobilien 2.698.632,48 56.0 2104.0
CVC CVC CAPITAL PARTNERS PLC Financials 2.683.752,64 56.0 1504.0
AKE ARKEMA SA Materialien 2.666.623,60 56.0 5870.0
TEP TELEPERFORMANCE Industrie 2.502.778,16 52.0 6316.0
FDJU FDJ UNITED Zyklische Konsumgüter  2.374.196,76 50.0 2886.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 202.000,00 4.0 10000.0
GBP GBP CASH Cash und/oder Derivate 57.101,86 1.0 11522.0
USD USD CASH Cash und/oder Derivate 39.301,38 1.0 8437.0
GANG=Z5 NATURGY ENERGY GROUP SA DEC 25 Cash und/oder Derivate 0,00 0.0 2544.0
RE2G=Z5 RED ELECTRICA CORPOR SA DEC 25 Cash und/oder Derivate 0,00 0.0 1664.0
SXRZ5 STOXX EUR MID 200 DEC 25 Cash und/oder Derivate 0,00 0.0 59190.0
EUR EUR CASH Cash und/oder Derivate -586.734,99 -12.0 10000.0