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 Feb. 12, 2026 (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 15.018.321,38 247.0 1254.0
WRT1V WARTSILA Industrie 14.655.549,38 241.0 3587.0
BIRG BANK OF IRELAND GROUP PLC Financials 12.826.905,42 211.0 1691.0
BAMI BANCO BPM Financials 11.636.584,05 191.0 1243.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 11.480.501,58 189.0 970.0
EN BOUYGUES SA Industrie 11.467.768,82 188.0 4978.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 11.168.267,71 183.0 443.0
FGR EIFFAGE SA Industrie 11.133.806,60 183.0 13540.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 10.588.622,20 174.0 17090.0
SRG SNAM Versorger 10.538.119,48 173.0 611.0
FBK FINECOBANK BANCA FINECO Financials 10.319.084,52 170.0 2011.0
METSO METSO CORPORATION Industrie 9.272.619,26 152.0 1725.0
PST POSTE ITALIANE Financials 9.060.275,43 149.0 2313.0
BG BAWAG GROUP AG Financials 9.039.218,80 148.0 13990.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.740.380,00 144.0 9690.0
AC ACCOR SA Zyklische Konsumgüter  8.683.003,50 143.0 4850.0
ELE ENDESA SA Versorger 8.660.092,20 142.0 3260.0
ALO ALSTOM SA Industrie 8.647.440,75 142.0 2977.0
AKZA AKZO NOBEL NV Materialien 8.612.100,00 141.0 6000.0
CA CARREFOUR SA Nichtzyklische Konsumgüter 8.553.914,05 141.0 1529.0
SY1 SYMRISE AG Materialien 8.437.663,22 139.0 7574.0
AGS AGEAS SA Financials 8.330.053,90 137.0 6155.0
BVI BUREAU VERITAS SA Industrie 8.254.385,36 136.0 2756.0
ENX EURONEXT NV Financials 8.014.816,50 132.0 12050.0
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 7.816.762,80 128.0 10380.0
G1A GEA GROUP AG Industrie 7.740.260,70 127.0 6330.0
BKT BANKINTER SA Financials 7.600.827,42 125.0 1410.0
NESTE NESTE Energie 7.575.746,56 124.0 2104.0
FORTUM FORTUM Versorger 7.567.684,34 124.0 2062.0
ASRNL ASR NEDERLAND NV Financials 7.527.127,28 124.0 6098.0
QIA QIAGEN NV Gesundheitsversorgung 7.462.220,00 123.0 4300.0
RXL REXEL SA Industrie 7.266.035,85 119.0 3765.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 7.060.592,59 116.0 4013.0
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 6.983.830,00 115.0 7000.0
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 6.950.128,32 114.0 1640.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 6.904.221,30 113.0 90.0
AGN AEGON LTD Financials 6.890.769,44 113.0 661.0
SPIE SPIE SA Industrie 6.852.549,06 113.0 4858.0
ORNBV ORION CLASS B Gesundheitsversorgung 6.847.235,60 112.0 7460.0
OMV OMV AG Energie 6.622.783,30 109.0 5530.0
CON CONTINENTAL AG Zyklische Konsumgüter  6.435.937,00 106.0 7100.0
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 6.417.204,80 105.0 6470.0
UNI UNIPOL ASSICURAZIONI SPA Financials 6.401.597,52 105.0 1896.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 6.263.869,75 103.0 1798.0
STERV STORA ENSO CLASS R Materialien 6.182.967,06 102.0 1202.0
LI KLEPIERRE REIT SA Immobilien 6.156.248,00 101.0 3290.0
TEN TENARIS SA Energie 6.151.175,95 101.0 2045.0
TIT TELECOM ITALIA Kommunikation 6.061.947,08 100.0 63.0
BNR BRENNTAG Industrie 6.026.436,00 99.0 5850.0
HOT HOCHTIEF AG Industrie 5.934.038,60 97.0 37460.0
KBX KNORR BREMSE AG Industrie 5.920.569,60 97.0 10670.0
IG ITALGAS Versorger 5.767.480,80 95.0 1080.0
KCR KONECRANES Industrie 5.647.960,50 93.0 9555.0
EXO EXOR NV Financials 5.620.374,25 92.0 7195.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 5.511.142,60 91.0 17690.0
RNO RENAULT SA Zyklische Konsumgüter  5.472.306,00 90.0 3150.0
ELI ELIA GROUP SA Versorger 5.416.580,00 89.0 13000.0
ELISA ELISA Kommunikation 5.365.500,36 88.0 4246.0
TLX TALANX AG Financials 5.318.993,50 87.0 10550.0
GBLB GROUPE BRUXELLES LAMBERT NV Financials 5.235.842,25 86.0 8325.0
NTGY NATURGY ENERGY GROUP SA Versorger 5.058.549,66 83.0 2638.0
ABVX ABIVAX SA Gesundheitsversorgung 5.025.483,20 83.0 9820.0
SYENS SYENSQO NV Materialien 4.883.297,22 80.0 8158.0
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 4.851.672,36 80.0 2094.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 4.847.042,62 80.0 2114.0
AM DASSAULT AVIATION SA Industrie 4.818.854,40 79.0 32160.0
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 4.703.529,60 77.0 22220.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  4.607.016,96 76.0 3584.0
GET GETLINK Industrie 4.567.413,00 75.0 1740.0
G24 SCOUT24 N Kommunikation 4.529.468,35 74.0 7195.0
LHA DEUTSCHE LUFTHANSA AG Industrie 4.465.308,79 73.0 887.0
IMCD IMCD NV Industrie 4.447.071,76 73.0 9496.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 4.433.112,64 73.0 4748.0
LTMC LOTTOMATICA GROUP Zyklische Konsumgüter  4.262.984,64 70.0 2018.0
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 4.196.396,16 69.0 3168.0
ZAL ZALANDO Zyklische Konsumgüter  4.165.767,10 68.0 2090.0
LEG LEG IMMOBILIEN N Immobilien 4.159.213,05 68.0 6555.0
RED REDEIA CORPORACION SA Versorger 4.108.074,48 67.0 1544.0
R3NK RENK GROUP AG Industrie 4.056.228,40 67.0 5740.0
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 4.045.276,95 66.0 17355.0
WDP WAREHOUSES DE PAUW NV Immobilien 4.021.189,20 66.0 2520.0
DHER DELIVERY HERO Zyklische Konsumgüter  4.015.680,16 66.0 2188.0
HAG HENSOLDT AG Industrie 4.007.175,00 66.0 7935.0
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  3.811.414,90 63.0 4118.0
BIM BIOMERIEUX SA Gesundheitsversorgung 3.796.170,95 62.0 9295.0
NEM NEMETSCHEK IT 3.593.663,25 59.0 6775.0
TE TECHNIP ENERGIES NV Energie 3.593.084,96 59.0 3316.0
EDEN EDENRED Financials 3.562.413,34 59.0 1768.0
VER VERBUND AG Versorger 3.456.372,25 57.0 6235.0
EVD CTS EVENTIM AG Kommunikation 3.342.607,80 55.0 6780.0
EUR EUR CASH Cash und/oder Derivate 3.246.752,96 53.0 10000.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.454.864,61 24.0 10835.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 336.000,00 6.0 10000.0
GBP GBP CASH Cash und/oder Derivate 100.409,56 2.0 11495.0
USD USD CASH Cash und/oder Derivate 20.140,93 0.0 8432.0
RE2G=H6 RED ELECTRICA CORPOR SA MAR 26 Cash und/oder Derivate 0,00 0.0 1547.0
SXRH6 STOXX EUR MID 200 MAR 26 Cash und/oder Derivate 0,00 0.0 66210.0