ETF constituents for IQQM

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).

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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