iShares EURO STOXX Mid UCITS ETF EUR (Dist)
IQQM.DE
#1395
ETF rank
C$0.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$127.44
Share price
0.36%
Change (1 day)
32.22%
Change (1 year)

iShares EURO STOXX Mid UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
2.45%ABN AMRO BANK NVABN428254.00
2.39%BANCA MONTE DEI PASCHI DI SIENA SPBMPS1638067.00
2.35%ACS ACTIVIDADES DE CONSTRUCCION YACS153001.00
2.26%NN GROUP NVNN187178.00
2.12%BPER BANCABPE1047997.00
2.09%BANK OF IRELAND GROUP PLCBIRG673965.00
1.96%BANCO BPMBAMI825715.00
1.92%WARTSILAWRT1V360253.00
1.82%TERNA RETE ELETTRICA NAZIONALETRN1043062.00
1.79%FINECOBANK BANCA FINECOFBK452417.00
1.69%BOUYGUES SAEN202824.00
1.68%EIFFAGE SAFGR72499.00
1.68%SNAMSRG1521652.00
1.52%EDP ENERGIAS DE PORTUGAL SAEDP2053604.00
1.42%EURONEXT NVENX57052.00
1.41%ACCOR SAAC157828.00
1.41%ENDESA SAELE237015.00
1.39%UNIBAIL RODAMCO WE STAPLED UNITSURW79494.00
1.37%BE SEMICONDUCTOR INDUSTRIES NVBESI54636.00
1.36%POSTE ITALIANEPST345379.00
1.34%AKZO NOBEL NVAKZA126548.00
1.34%AGEAS SAAGS119859.00
1.31%BAWAG GROUP AGBG58154.00
1.31%METSO CORPORATIONMETSO474146.00
1.27%BANKINTER SABKT475468.00
1.25%BUREAU VERITAS SABVI246849.00
1.24%QIAGEN NVQIA161070.00
1.24%AEGON LTDAGN940951.00
1.21%FRESENIUS MEDICAL CARE AGFME155122.00
1.18%GEA GROUP AGG1A107814.00
1.16%CARREFOUR SACA447005.00
1.15%BEIERSDORF AGBEI66401.00
1.12%SPIE SASPIE124375.00
1.09%FORTUMFORTUM323617.00
1.09%ASR NEDERLAND NVASRNL98526.00
1.09%ALSTOM SAALO256140.00
1.08%BANCO COMERCIAL PORTUGUES SABCP6764495.00
1.08%UNIPOL ASSICURAZIONI SPAUNI287541.00
1.06%KLEPIERRE REIT SALI164985.00
1.06%REXEL SARXL170180.00
1.04%NESTENESTE317534.00
1.03%HEINEKEN HOLDING NVHEIO87967.00
1.02%GALP ENERGIA SGPS SA CLASS BGALP307084.00
1.01%RENAULT SARNO153163.00
1.00%CONTINENTAL AGCON79933.00
1.00%EUROFINS SCIENTIFICERF87801.00
0.97%OMV AGOMV105602.00
0.94%ORION CLASS BORNBV80538.00
0.94%TALANX AGTLX44452.00
0.94%EXOR NVEXO68873.00
0.92%SCOUT24 NG2455507.00
0.91%GAZTRANSPORT & TECHNIGAZ SAGTT27471.00
0.89%SARTORIUS PREF AGSRT318668.00
0.88%KONECRANESKCR52131.00
0.87%TENARIS SATEN265253.00
0.86%STORA ENSO CLASS RSTERV453759.00
0.86%NEMETSCHEKNEM46761.00
0.85%BRENNTAGBNR90839.00
0.84%KNORR BREMSE AGKBX48933.00
0.82%SARTORIUS STEDIM BIOTECH SADIM20556.00
0.82%PORSCHE AUTOMOBIL HOLDING PREFPAH3113345.00
0.81%LOTTOMATICA GROUPLTMC186282.00
0.80%JERONIMO MARTINS SAJMT204301.00
0.80%GROUPE BRUXELLES LAMBERT NVGBLB56574.00
0.79%ELISAELISA111421.00
0.78%ZALANDOZAL175760.00
0.78%RECORDATI INDUSTRIA CHIMICA E FARMREC82322.00
0.74%BIOMERIEUX SABIM36011.00
0.70%JDE PEETS NVJDEP116809.00
0.70%DEUTSCHE LUFTHANSA AGLHA443608.00
0.70%KESKO CLASS BKESKOB202206.00
0.70%LEG IMMOBILIEN NLEG56244.00
0.69%SYENSQO NVSYENS52785.00
0.69%DR ING HC F PORSCHE PRF AGP91181608.00
0.69%GETLINKGET230766.00
0.68%DASSAULT AVIATION SAAM13216.00
0.67%CTS EVENTIM AGEVD43464.00
0.65%REDEIA CORPORACION SARED223436.00
0.62%EDENREDEDEN177637.00
0.61%TECHNIP ENERGIES NVTE98166.00
0.60%IMCD NVIMCD41298.00
0.59%VERBUND AGVER48952.00
0.59%EUR CASHEUR3071822.00
0.59%WAREHOUSES DE PAUW NVWDP138077.00
0.59%DELIVERY HERODHER160017.00
0.58%RENK GROUP AGR3NK62321.00
0.58%HENSOLDT AGHAG44538.00
0.54%GECINA SAGFC35284.00
0.52%SODEXO SASW61631.00
0.49%CVC CAPITAL PARTNERS PLCCVC187499.00
0.48%ARKEMA SAAKE48086.00
0.46%EVONIK INDUSTRIES AGEVK185069.00
0.46%TELEPERFORMANCETEP41784.00
0.08%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD3901.00
0.05%CASH COLLATERAL EUR BZFUTBZFUT244000.00
0.02%USD CASHUSD97496.00
0.01%GBP CASHGBP67077.00
0.00%RED ELECTRICA CORPOR SA DEC 25RE2G=Z554100.00
0.00%STOXX EUR MID 200 DEC 25SXRZ5103.00