Below, a list of constituents for IQQM (iShares EURO STOXX Mid UCITS ETF) is shown. In total, IQQM consists of 102 securities.
Note: The data shown here is as of date Apr. 17, 2024 (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 |
PRY | PRYSMIAN | Industrie | 8.192.454,56 | 212.0 | 48,68 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 7.764.288,00 | 201.0 | 96,00 |
ENR | SIEMENS ENERGY N AG | Industrie | 7.099.560,00 | 184.0 | 17,76 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 6.991.656,75 | 181.0 | 20,25 |
NN | NN GROUP NV | Financials | 6.911.530,72 | 179.0 | 42,23 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.632.655,90 | 172.0 | 142,35 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.262.930,08 | 162.0 | 7,27 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.151.396,71 | 159.0 | 9,67 |
EN | BOUYGUES SA | Industrie | 6.092.586,50 | 158.0 | 36,19 |
RNO | RENAULT SA | Zyklische Konsumgüter | 6.055.324,55 | 157.0 | 48,29 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 5.988.627,20 | 155.0 | 40,42 |
EXO | EXOR NV | Financials | 5.986.411,20 | 155.0 | 100,80 |
FGR | EIFFAGE SA | Industrie | 5.838.642,48 | 151.0 | 98,34 |
1COV | COVESTRO AG | Materialien | 5.798.533,20 | 150.0 | 50,64 |
BAMI | BANCO BPM | Financials | 5.737.362,50 | 149.0 | 6,25 |
SRG | SNAM | Versorger | 5.296.608,77 | 137.0 | 4,22 |
IMCD | IMCD NV | Industrie | 5.277.451,95 | 137.0 | 152,85 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.232.000,90 | 136.0 | 72,70 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.158.686,15 | 134.0 | 22,29 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.147.662,87 | 133.0 | 15,61 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.124.537,64 | 133.0 | 38,66 |
FBK | FINECOBANK BANCA FINECO | Financials | 5.103.639,58 | 132.0 | 13,80 |
TEN | TENARIS SA | Energie | 5.076.335,44 | 132.0 | 17,95 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.036.826,90 | 131.0 | 329,70 |
QIA | QIAGEN NV | Gesundheitsversorgung | 5.019.383,00 | 130.0 | 37,00 |
BVI | BUREAU VERITAS SA | Industrie | 4.778.392,20 | 124.0 | 26,70 |
SAB | BANCO DE SABADELL SA | Financials | 4.710.531,69 | 122.0 | 1,44 |
A5G | AIB GROUP PLC | Financials | 4.672.051,74 | 121.0 | 4,98 |
AGN | AEGON LTD | Financials | 4.652.268,84 | 121.0 | 5,56 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.635.059,64 | 120.0 | 58,92 |
STERV | STORA ENSO CLASS R | Materialien | 4.596.407,89 | 119.0 | 12,39 |
AGS | AGEAS SA | Financials | 4.558.508,46 | 118.0 | 42,78 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.548.905,34 | 118.0 | 49,03 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.545.414,72 | 118.0 | 73,92 |
WRT1V | WARTSILA | Industrie | 4.529.708,40 | 117.0 | 15,33 |
AC | ACCOR SA | Zyklische Konsumgüter | 4.496.825,52 | 117.0 | 39,24 |
METSO | METSO CORPORATION | Industrie | 4.420.433,49 | 115.0 | 11,33 |
GALP | GALP ENERGIA SGPS SA | Energie | 4.413.172,62 | 114.0 | 16,11 |
ABN | ABN AMRO BANK NV | Financials | 4.300.381,96 | 111.0 | 15,56 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.285.839,68 | 111.0 | 35,54 |
VIV | VIVENDI | Kommunikation | 4.272.126,93 | 111.0 | 9,77 |
ENX | EURONEXT NV | Financials | 4.239.823,00 | 110.0 | 85,75 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.182.446,40 | 108.0 | 248,60 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.115.689,29 | 107.0 | 13,45 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.050.797,90 | 105.0 | 61,90 |
ASRNL | ASR NEDERLAND NV | Financials | 4.031.925,10 | 104.0 | 44,95 |
ZAL | ZALANDO | Zyklische Konsumgüter | 3.920.255,26 | 102.0 | 27,34 |
SYENS | SYENSQO SA | Materialien | 3.886.525,72 | 101.0 | 87,56 |
SW | SODEXO SA | Zyklische Konsumgüter | 3.859.418,40 | 100.0 | 75,45 |
OMV | OMV AG | Energie | 3.824.584,24 | 99.0 | 44,06 |
ELISA | ELISA | Kommunikation | 3.685.086,00 | 95.0 | 40,40 |
G1A | GEA GROUP AG | Industrie | 3.574.687,86 | 93.0 | 37,14 |
RAND | RANDSTAD HOLDING | Industrie | 3.513.141,90 | 91.0 | 47,10 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.468.368,75 | 90.0 | 68,75 |
AKE | ARKEMA SA | Materialien | 3.442.576,35 | 89.0 | 96,65 |
ELE | ENDESA SA | Versorger | 3.365.226,51 | 87.0 | 17,30 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.337.719,90 | 86.0 | 28,74 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.321.385,95 | 86.0 | 9,15 |
PST | POSTE ITALIANE | Financials | 3.248.842,34 | 84.0 | 11,48 |
FORTUM | FORTUM | Versorger | 3.246.788,15 | 84.0 | 12,05 |
LI | KLEPIERRE REIT SA | Immobilien | 3.240.351,60 | 84.0 | 24,04 |
LEG | LEG IMMOBILIEN N | Immobilien | 3.227.987,04 | 84.0 | 71,88 |
TEP | TELEPERFORMANCE | Industrie | 3.186.305,40 | 83.0 | 86,42 |
RXL | REXEL SA | Industrie | 3.132.841,77 | 81.0 | 23,63 |
G24 | SCOUT24 N | Kommunikation | 3.047.422,50 | 79.0 | 67,05 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.025.128,22 | 78.0 | 48,94 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.963.918,08 | 77.0 | 17,72 |
GET | GETLINK | Industrie | 2.959.582,50 | 77.0 | 15,30 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.951.048,10 | 76.0 | 100,10 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.923.621,00 | 76.0 | 138,20 |
NEM | NEMETSCHEK | IT | 2.884.461,80 | 75.0 | 84,10 |
RED | REDEIA CORPORACION SA | Versorger | 2.858.178,84 | 74.0 | 15,62 |
VER | VERBUND AG | Versorger | 2.857.372,20 | 74.0 | 69,90 |
SCR | SCOR | Financials | 2.856.439,68 | 74.0 | 29,28 |
KBX | KNORR BREMSE AG | Industrie | 2.794.828,05 | 72.0 | 68,85 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.757.679,82 | 71.0 | 16,66 |
PUM | PUMA | Zyklische Konsumgüter | 2.650.300,12 | 69.0 | 41,42 |
GFC | GECINA SA | Immobilien | 2.632.479,70 | 68.0 | 91,45 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.613.814,16 | 68.0 | 24,76 |
BOL | BOLLORE | Kommunikation | 2.582.911,67 | 67.0 | 6,18 |
AALB | AALBERTS NV | Industrie | 2.582.497,08 | 67.0 | 43,74 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.570.587,56 | 67.0 | 19,36 |
BG | BAWAG GROUP AG | Financials | 2.533.638,00 | 66.0 | 54,30 |
ALO | ALSTOM SA | Industrie | 2.508.266,54 | 65.0 | 14,29 |
UMI | UMICORE SA | Materialien | 2.508.082,92 | 65.0 | 21,24 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.505.930,96 | 65.0 | 36,66 |
EUR | EUR CASH | Cash und/oder Derivate | 2.498.377,51 | 65.0 | 100,00 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.448.364,45 | 63.0 | 30,83 |
ATE | ALTEN SA | IT | 2.345.722,20 | 61.0 | 128,90 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.337.423,66 | 61.0 | 12,79 |
NTGY | NATURGY ENERGY SA | Versorger | 2.331.073,24 | 60.0 | 22,84 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.285.943,87 | 59.0 | 6,30 |
VALMT | VALMET | Industrie | 2.243.653,64 | 58.0 | 24,98 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.108.341,62 | 55.0 | 32,34 |
NEXI | NEXI | Financials | 1.872.214,25 | 49.0 | 5,39 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 211.000,00 | 5.0 | 100,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 192.110,11 | 5.0 | 102,94 |
GBP | GBP CASH | Cash und/oder Derivate | 14.162,37 | 0.0 | 117,06 |
USD | USD CASH | Cash und/oder Derivate | 1.383,79 | 0.0 | 94,02 |
IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.610,00 |
GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 356,20 |
SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 516,60 |