Below, a list of constituents for IQQM (iShares EURO STOXX Mid UCITS ETF) is shown. In total, IQQM consists of 109 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MONC | MONCLER | Zyklische Konsumgüter | 7.020.314,98 | 192.0 | 62,42 |
| RHM | RHEINMETALL AG | Industrie | 6.353.976,20 | 174.0 | 271,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.172.126,20 | 169.0 | 118,05 |
| AENA | AENA SME SA | Industrie | 5.861.480,40 | 160.0 | 148,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.750.728,98 | 157.0 | 7,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.734.527,14 | 157.0 | 3,24 |
| HNR1 | HANNOVER RUECK | Financials | 5.729.238,00 | 157.0 | 177,75 |
| BNR | BRENNTAG | Industrie | 5.672.837,24 | 155.0 | 68,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.663.832,02 | 155.0 | 18,26 |
| PRY | PRYSMIAN | Industrie | 5.527.238,64 | 151.0 | 38,39 |
| SRG | SNAM | Versorger | 5.425.623,65 | 148.0 | 4,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.410.363,20 | 148.0 | 9,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.308.171,05 | 145.0 | 83,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.258.314,20 | 144.0 | 62,90 |
| FGR | EIFFAGE SA | Industrie | 5.214.759,04 | 143.0 | 99,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.205.396,00 | 142.0 | 42,00 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 5.173.288,20 | 141.0 | 66,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.163.785,02 | 141.0 | 20,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.801.482,07 | 131.0 | 37,73 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 4.742.340,30 | 130.0 | 33,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.701.279,27 | 129.0 | 14,41 |
| EN | BOUYGUES SA | Industrie | 4.634.337,58 | 127.0 | 31,09 |
| IMCD | IMCD NV | Industrie | 4.567.050,00 | 125.0 | 149,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.506.239,10 | 123.0 | 14,74 |
| ELISA | ELISA | Kommunikation | 4.447.376,64 | 122.0 | 55,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.347.509,88 | 119.0 | 62,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.338.947,84 | 119.0 | 53,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.176.716,36 | 114.0 | 37,58 |
| BVI | BUREAU VERITAS SA | Industrie | 4.153.164,60 | 114.0 | 26,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.153.123,64 | 114.0 | 38,86 |
| SOLB | SOLVAY SA | Materialien | 4.118.688,60 | 113.0 | 104,70 |
| EXO | EXOR NV | Financials | 4.098.259,84 | 112.0 | 75,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.032.823,68 | 110.0 | 88,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.999.147,40 | 109.0 | 308,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.977.502,84 | 109.0 | 68,58 |
| 1COV | COVESTRO AG | Materialien | 3.968.475,75 | 109.0 | 38,25 |
| STERV | STORA ENSO CLASS R | Materialien | 3.962.610,27 | 108.0 | 12,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.929.903,88 | 107.0 | 77,64 |
| ALO | ALSTOM SA | Industrie | 3.923.230,80 | 107.0 | 25,05 |
| AGS | AGEAS SA | Financials | 3.809.242,14 | 104.0 | 39,93 |
| RAND | RANDSTAD HOLDING | Industrie | 3.645.453,24 | 100.0 | 54,34 |
| AGN | AEGON NV | Financials | 3.615.019,80 | 99.0 | 3,99 |
| ABN | ABN AMRO BANK NV | Financials | 3.559.392,76 | 97.0 | 14,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.503.830,00 | 96.0 | 29,15 |
| G1A | GEA GROUP AG | Industrie | 3.499.126,45 | 96.0 | 42,37 |
| VIV | VIVENDI | Kommunikation | 3.494.075,10 | 96.0 | 9,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.491.657,00 | 95.0 | 79,70 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 3.418.021,77 | 93.0 | 9,93 |
| ELE | ENDESA SA | Versorger | 3.405.728,15 | 93.0 | 19,73 |
| OMV | OMV AG | Energie | 3.313.737,28 | 91.0 | 42,28 |
| TEN | TENARIS SA | Energie | 3.278.464,72 | 90.0 | 13,07 |
| FORTUM | FORTUM | Versorger | 3.274.206,32 | 90.0 | 13,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.257.356,00 | 89.0 | 31,00 |
| UMI | UMICORE SA | Materialien | 3.226.536,44 | 88.0 | 30,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.194.188,80 | 87.0 | 9,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.166.657,24 | 87.0 | 11,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.151.518,62 | 86.0 | 21,26 |
| SAB | BANCO DE SABADELL SA | Financials | 3.108.819,39 | 85.0 | 1,01 |
| PUM | PUMA | Zyklische Konsumgüter | 3.052.293,42 | 83.0 | 55,82 |
| ENX | EURONEXT NV | Financials | 3.052.112,28 | 83.0 | 69,64 |
| BAMI | BANCO BPM | Financials | 2.976.610,07 | 81.0 | 3,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.958.845,13 | 81.0 | 36,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.925.228,25 | 80.0 | 29,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.906.127,00 | 79.0 | 19,81 |
| AKE | ARKEMA SA | Materialien | 2.874.781,00 | 79.0 | 90,26 |
| RXL | REXEL SA | Industrie | 2.828.472,57 | 77.0 | 21,89 |
| RED | RED ELECTRICA SA | Versorger | 2.818.396,05 | 77.0 | 16,05 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.779.587,48 | 76.0 | 27,96 |
| GALP | GALP ENERGIA SGPS SA | Energie | 2.751.305,94 | 75.0 | 10,48 |
| VER | VERBUND AG | Versorger | 2.742.985,70 | 75.0 | 77,35 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.700.067,76 | 74.0 | 9,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.696.181,67 | 74.0 | 20,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.678.515,84 | 73.0 | 49,28 |
| GET | GETLINK | Industrie | 2.665.923,64 | 73.0 | 15,24 |
| NEXI | NEXI | Financials | 2.619.069,28 | 72.0 | 7,29 |
| VALMT | VALMET | Industrie | 2.465.751,74 | 67.0 | 29,71 |
| ANA | ACCIONA SA | Versorger | 2.461.914,00 | 67.0 | 182,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.461.568,40 | 67.0 | 95,10 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.457.641,55 | 67.0 | 124,95 |
| GFC | GECINA SA | Immobilien | 2.440.696,60 | 67.0 | 95,80 |
| BOL | BOLLORE | Kommunikation | 2.429.994,88 | 66.0 | 5,68 |
| A5G | AIB GROUP PLC | Financials | 2.378.445,72 | 65.0 | 3,76 |
| PST | POSTE ITALIANE | Financials | 2.365.721,05 | 65.0 | 9,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.351.240,48 | 64.0 | 40,84 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.345.297,71 | 64.0 | 38,33 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.335.285,20 | 64.0 | 27,24 |
| WRT1V | WARTSILA | Industrie | 2.261.778,12 | 62.0 | 8,61 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.259.970,02 | 62.0 | 32,01 |
| AALB | AALBERTS NV | Industrie | 2.244.883,97 | 61.0 | 43,33 |
| FR | VALEO | Zyklische Konsumgüter | 2.231.097,12 | 61.0 | 18,99 |
| ELI | ELIA GROUP SA | Versorger | 2.172.088,00 | 59.0 | 122,00 |
| G24 | SCOUT24 N | Kommunikation | 2.146.719,72 | 59.0 | 54,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.142.601,20 | 59.0 | 20,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.136.714,62 | 58.0 | 19,25 |
| OCI | OCI NV | Materialien | 2.131.089,62 | 58.0 | 30,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.114.504,34 | 58.0 | 39,26 |
| LIGHT | SIGNIFY NV | Industrie | 2.104.124,71 | 58.0 | 30,37 |
| SDF | K+S AG | Materialien | 2.037.678,22 | 56.0 | 19,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.005.524,78 | 55.0 | 50,26 |
| BG | BAWAG GROUP AG | Financials | 1.963.187,14 | 54.0 | 45,02 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.952.938,05 | 53.0 | 20,95 |
| ENG | ENAGAS SA | Versorger | 1.816.318,80 | 50.0 | 17,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.583.066,37 | 43.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 151.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.565,70 | 1.0 | 113,45 |
| USD | USD CASH | Cash und/oder Derivate | 82,42 | 0.0 | 91,63 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 377,30 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.232,00 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.167,80 |
