ETF constituents for IQQM

Below, a list of constituents for IQQM (iShares EURO STOXX Mid UCITS ETF) is shown. In total, IQQM consists of 97 securities.

Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BPE BPER BANCA Financials 13.314.944,00 240.0 1160.0
BIRG BANK OF IRELAND GROUP PLC Financials 11.953.985,62 215.0 1645.0
WRT1V WARTSILA Industrie 11.899.441,60 214.0 3040.0
BAMI BANCO BPM Financials 11.681.557,02 210.0 1302.0
FBK FINECOBANK BANCA FINECO Financials 10.912.809,60 196.0 2220.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 10.261.160,77 185.0 905.0
EN BOUYGUES SA Industrie 9.842.417,20 177.0 4460.0
FGR EIFFAGE SA Industrie 9.602.063,00 173.0 12190.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 9.438.614,88 170.0 391.0
SRG SNAM Versorger 9.350.719,78 168.0 566.0
AC ACCOR SA Zyklische Konsumgüter  8.236.328,49 148.0 4803.0
AKZA AKZO NOBEL NV Materialien 8.161.228,32 147.0 5936.0
ENX EURONEXT NV Financials 8.148.253,20 147.0 12790.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.067.938,62 145.0 9338.0
PST POSTE ITALIANE Financials 8.059.403,40 145.0 2148.0
BG BAWAG GROUP AG Financials 7.983.939,00 144.0 12900.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 7.900.017,40 142.0 13310.0
ELE ENDESA SA Versorger 7.819.187,04 141.0 3073.0
BVI BUREAU VERITAS SA Industrie 7.803.108,80 140.0 2720.0
AGS AGEAS SA Financials 7.771.438,40 140.0 5995.0
METSO METSO CORPORATION Industrie 7.715.523,90 139.0 1498.0
CA CARREFOUR SA Nichtzyklische Konsumgüter 7.617.022,46 137.0 1422.0
BKT BANKINTER SA Financials 7.352.448,67 132.0 1423.0
SY1 SYMRISE AG Materialien 7.349.840,40 132.0 6888.0
ASRNL ASR NEDERLAND NV Financials 7.197.720,64 130.0 6088.0
ALO ALSTOM SA Industrie 6.977.983,32 126.0 2508.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 6.868.304,56 124.0 4076.0
QIA QIAGEN NV Gesundheitsversorgung 6.798.420,49 122.0 3885.0
G1A GEA GROUP AG Industrie 6.769.304,80 122.0 5780.0
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 6.757.044,72 122.0 9368.0
NESTE NESTE Energie 6.693.965,52 120.0 1941.0
UNI UNIPOL ASSICURAZIONI SPA Financials 6.651.268,36 120.0 2057.0
SPIE SPIE SA Industrie 6.641.171,88 120.0 4916.0
AGN AEGON LTD Financials 6.639.480,97 120.0 665.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 6.559.626,59 118.0 89.0
FORTUM FORTUM Versorger 6.390.488,16 115.0 1818.0
RXL REXEL SA Industrie 6.203.062,60 112.0 3356.0
LI KLEPIERRE REIT SA Immobilien 6.078.464,00 109.0 3392.0
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 5.966.785,25 107.0 6245.0
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 5.927.750,40 107.0 6240.0
RNO RENAULT SA Zyklische Konsumgüter  5.900.860,14 106.0 3547.0
CON CONTINENTAL AG Zyklische Konsumgüter  5.899.607,60 106.0 6796.0
ABVX ABIVAX SA Gesundheitsversorgung 5.684.464,00 102.0 11600.0
ORNBV ORION CLASS B Gesundheitsversorgung 5.595.089,60 101.0 6365.0
TLX TALANX AG Financials 5.494.036,40 99.0 11380.0
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 5.461.871,14 98.0 1346.0
OMV OMV AG Energie 5.450.116,32 98.0 4752.0
EXO EXOR NV Financials 5.445.658,40 98.0 7280.0
KCR KONECRANES Industrie 5.315.491,20 96.0 9390.0
STERV STORA ENSO CLASS R Materialien 5.275.167,08 95.0 1071.0
G24 SCOUT24 N Kommunikation 5.172.281,40 93.0 8580.0
HOT HOCHTIEF AG Industrie 5.112.964,00 92.0 33700.0
KBX KNORR BREMSE AG Industrie 5.055.890,40 91.0 9515.0
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 5.010.991,20 90.0 24720.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  4.913.273,76 88.0 3992.0
BNR BRENNTAG Industrie 4.888.846,20 88.0 4956.0
IG ITALGAS Versorger 4.865.771,19 88.0 952.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.842.797,52 87.0 1452.0
ZAL ZALANDO Zyklische Konsumgüter  4.836.139,00 87.0 2534.0
TIT TELECOM ITALIA Kommunikation 4.760.091,37 86.0 51.0
TEN TENARIS SA Energie 4.755.655,97 86.0 1651.0
NTGY NATURGY ENERGY GROUP SA Versorger 4.744.611,60 85.0 2584.0
NEM NEMETSCHEK IT 4.712.476,80 85.0 9280.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 4.660.070,80 84.0 15620.0
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 4.642.352,00 84.0 20800.0
GBLB GROUPE BRUXELLES LAMBERT NV Financials 4.582.970,30 82.0 7610.0
ELISA ELISA Kommunikation 4.566.389,04 82.0 3774.0
LTMC LOTTOMATICA GROUP Zyklische Konsumgüter  4.530.489,60 82.0 2240.0
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 4.499.077,44 81.0 2028.0
ELI ELIA GROUP SA Versorger 4.412.829,40 79.0 11060.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 4.338.990,60 78.0 4854.0
BIM BIOMERIEUX SA Gesundheitsversorgung 4.305.020,10 77.0 11010.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 4.226.068,00 76.0 1925.0
LHA DEUTSCHE LUFTHANSA AG Industrie 4.051.490,26 73.0 841.0
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 4.045.526,10 73.0 3190.0
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  4.041.977,62 73.0 4562.0
RED REDEIA CORPORACION SA Versorger 4.041.557,73 73.0 1519.0
DHER DELIVERY HERO Zyklische Konsumgüter  3.992.631,04 72.0 2272.0
GET GETLINK Industrie 3.970.856,00 71.0 1580.0
SYENS SYENSQO NV Materialien 3.963.490,44 71.0 6916.0
AM DASSAULT AVIATION SA Industrie 3.908.395,20 70.0 27240.0
LEG LEG IMMOBILIEN N Immobilien 3.781.189,50 68.0 6225.0
EVD CTS EVENTIM AG Kommunikation 3.704.572,00 67.0 7850.0
R3NK RENK GROUP AG Industrie 3.627.607,48 65.0 5362.0
EDEN EDENRED Financials 3.618.229,77 65.0 1877.0
HAG HENSOLDT AG Industrie 3.548.816,60 64.0 7340.0
IMCD IMCD NV Industrie 3.459.979,40 62.0 7718.0
TE TECHNIP ENERGIES NV Energie 3.387.429,88 61.0 3266.0
WDP WAREHOUSES DE PAUW NV Immobilien 3.375.752,90 61.0 2210.0
VER VERBUND AG Versorger 3.289.844,00 59.0 6200.0
EUR EUR CASH Cash und/oder Derivate 3.181.554,26 57.0 10000.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 762.378,64 14.0 10809.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 284.000,00 5.0 10000.0
GBP GBP CASH Cash und/oder Derivate 84.505,57 2.0 11459.0
USD USD CASH Cash und/oder Derivate 82.915,28 1.0 8504.0
RE2G=H6 RED ELECTRICA CORPOR SA MAR 26 Cash und/oder Derivate 0,00 0.0 1508.0
SXRH6 STOXX EUR MID 200 MAR 26 Cash und/oder Derivate 0,00 0.0 62440.0