Below, a list of constituents for IQQM (iShares EURO STOXX Mid UCITS ETF) is shown. In total, IQQM consists of 105 securities.
Note: The data shown here is as of date Juni 13, 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 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.647.232,94 | 243.0 | 106,87 |
| SAB | BANCO DE SABADELL SA | Financials | 11.307.390,63 | 218.0 | 2,78 |
| A5G | AIB GROUP PLC | Financials | 10.596.402,60 | 204.0 | 6,93 |
| BAMI | BANCO BPM | Financials | 10.518.952,30 | 202.0 | 9,92 |
| NN | NN GROUP NV | Financials | 10.508.148,00 | 202.0 | 55,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.517.918,45 | 183.0 | 8,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.365.939,76 | 180.0 | 23,28 |
| ABN | ABN AMRO BANK NV | Financials | 9.166.794,84 | 176.0 | 22,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.731.078,76 | 168.0 | 19,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.517.225,43 | 164.0 | 11,97 |
| ENX | EURONEXT NV | Financials | 8.481.518,00 | 163.0 | 142,00 |
| FGR | EIFFAGE SA | Industrie | 8.157.927,60 | 157.0 | 118,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.155.760,90 | 157.0 | 56,35 |
| SRG | SNAM | Versorger | 8.089.698,82 | 156.0 | 5,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.794.594,90 | 150.0 | 125,90 |
| EN | BOUYGUES SA | Industrie | 7.637.711,18 | 147.0 | 37,82 |
| AGS | AGEAS SA | Financials | 7.439.887,65 | 143.0 | 56,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.426.234,16 | 143.0 | 49,88 |
| BVI | BUREAU VERITAS SA | Industrie | 7.286.743,20 | 140.0 | 29,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.254.213,01 | 140.0 | 19,18 |
| WRT1V | WARTSILA | Industrie | 7.149.786,93 | 138.0 | 19,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.134.498,57 | 137.0 | 3,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.916.322,28 | 133.0 | 43,26 |
| G1A | GEA GROUP AG | Industrie | 6.875.152,00 | 132.0 | 59,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.708.429,60 | 129.0 | 43,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 6.626.123,08 | 127.0 | 82,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.620.914,08 | 127.0 | 40,68 |
| G24 | SCOUT24 N | Kommunikation | 6.577.714,80 | 127.0 | 117,30 |
| ELE | ENDESA SA | Versorger | 6.555.610,36 | 126.0 | 27,22 |
| PST | POSTE ITALIANE | Financials | 6.515.904,68 | 125.0 | 18,67 |
| BG | BAWAG GROUP AG | Financials | 6.260.176,50 | 120.0 | 106,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.188.378,50 | 119.0 | 76,66 |
| AGN | AEGON LTD | Financials | 6.170.815,38 | 119.0 | 6,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.125.704,20 | 118.0 | 67,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.952.157,42 | 115.0 | 12,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.866.059,68 | 113.0 | 60,32 |
| EXO | EXOR NV | Financials | 5.858.594,35 | 113.0 | 80,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.695.569,00 | 110.0 | 54,36 |
| BPE | BPER BANCA | Financials | 5.587.588,90 | 107.0 | 7,55 |
| BNR | BRENNTAG | Industrie | 5.566.440,00 | 107.0 | 60,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.552.790,26 | 107.0 | 33,26 |
| FORTUM | FORTUM | Versorger | 5.425.324,71 | 104.0 | 16,01 |
| BKT | BANKINTER SA | Financials | 5.393.705,94 | 104.0 | 11,02 |
| SPIE | SPIE SA | Industrie | 5.345.283,96 | 103.0 | 44,76 |
| NEM | NEMETSCHEK | IT | 5.261.871,40 | 101.0 | 123,80 |
| IMCD | IMCD NV | Industrie | 5.184.243,00 | 100.0 | 117,45 |
| METSO | METSO CORPORATION | Industrie | 5.167.447,75 | 99.0 | 10,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.122.109,40 | 99.0 | 63,30 |
| ELISA | ELISA | Kommunikation | 5.118.741,54 | 98.0 | 45,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.052.651,00 | 97.0 | 28,50 |
| TLX | TALANX AG | Financials | 4.950.225,60 | 95.0 | 110,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.919.020,50 | 95.0 | 15,78 |
| ALO | ALSTOM SA | Industrie | 4.862.791,05 | 94.0 | 18,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.849.852,04 | 93.0 | 16,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.837.327,61 | 93.0 | 7,01 |
| OMV | OMV AG | Energie | 4.774.465,30 | 92.0 | 44,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.610.737,25 | 89.0 | 0,67 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.570.314,00 | 88.0 | 103,60 |
| EDEN | EDENRED | Financials | 4.559.610,82 | 88.0 | 25,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.528.387,65 | 87.0 | 54,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.470.401,32 | 86.0 | 21,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.407.327,00 | 85.0 | 120,60 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.366.375,20 | 84.0 | 165,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.238.496,00 | 82.0 | 72,00 |
| TEN | TENARIS SA | Energie | 4.178.316,10 | 80.0 | 15,55 |
| KBX | KNORR BREMSE AG | Industrie | 4.156.793,10 | 80.0 | 83,70 |
| RED | REDEIA CORPORACION SA | Versorger | 4.152.561,03 | 80.0 | 17,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.152.382,05 | 80.0 | 199,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.142.688,48 | 80.0 | 20,34 |
| RXL | REXEL SA | Industrie | 3.988.832,64 | 77.0 | 24,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.946.849,20 | 76.0 | 70,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.895.297,60 | 75.0 | 205,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.864.204,78 | 74.0 | 33,86 |
| STERV | STORA ENSO CLASS R | Materialien | 3.848.414,29 | 74.0 | 8,36 |
| GET | GETLINK | Industrie | 3.847.068,07 | 74.0 | 16,43 |
| TEP | TELEPERFORMANCE | Industrie | 3.826.778,02 | 74.0 | 90,74 |
| SYENS | SYENSQO NV | Materialien | 3.636.023,00 | 70.0 | 67,00 |
| KCR | KONECRANES | Industrie | 3.626.843,40 | 70.0 | 68,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.519.699,00 | 68.0 | 55,50 |
| VER | VERBUND AG | Versorger | 3.518.747,70 | 68.0 | 68,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.491.671,65 | 67.0 | 18,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.490.385,60 | 67.0 | 22,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.427.464,51 | 66.0 | 41,39 |
| GFC | GECINA SA | Immobilien | 3.375.635,00 | 65.0 | 95,00 |
| NESTE | NESTE | Energie | 3.340.412,46 | 64.0 | 10,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.126.796,75 | 60.0 | 15,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.097.650,14 | 60.0 | 6,88 |
| AKE | ARKEMA SA | Materialien | 2.930.078,00 | 56.0 | 60,25 |
| RAND | RANDSTAD HOLDING | Industrie | 2.814.917,60 | 54.0 | 37,84 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.787.730,96 | 54.0 | 20,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.782.402,08 | 54.0 | 31,84 |
| BOL | BOLLORE | Kommunikation | 2.763.422,17 | 53.0 | 5,23 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.641.679,00 | 51.0 | 26,50 |
| ARCAD | ARCADIS NV | Industrie | 2.370.920,24 | 46.0 | 44,72 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 339.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.304,14 | 0.0 | 117,61 |
| USD | USD CASH | Cash und/oder Derivate | 19.890,05 | 0.0 | 86,63 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,57 | 0.0 | 0,00 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 583,80 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 584,30 |
| IBM5 | IBEX 35 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.889,60 |
| GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 444,90 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 447,90 |
| IBN5 | IBEX 35 INDEX JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.809,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.418.050,25 | -162.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
