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. 11, 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 15.239.971,92 251.0 1272.0
WRT1V WARTSILA Industrie 14.214.289,46 234.0 3479.0
BIRG BANK OF IRELAND GROUP PLC Financials 12.800.348,68 211.0 1687.0
BAMI BANCO BPM Financials 11.856.672,36 195.0 1266.0
FBK FINECOBANK BANCA FINECO Financials 11.345.348,52 187.0 2211.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 11.295.942,81 186.0 955.0
EN BOUYGUES SA Industrie 11.191.326,02 184.0 4858.0
FGR EIFFAGE SA Industrie 11.002.240,20 181.0 13380.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 10.971.714,26 181.0 435.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 10.473.999,90 172.0 16905.0
SRG SNAM Versorger 10.310.305,56 170.0 597.0
PST POSTE ITALIANE Financials 9.099.446,53 150.0 2323.0
METSO METSO CORPORATION Industrie 9.060.228,15 149.0 1685.0
AC ACCOR SA Zyklische Konsumgüter  8.801.163,96 145.0 4916.0
BG BAWAG GROUP AG Financials 8.729.081,20 144.0 13510.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.668.220,00 143.0 9610.0
AKZA AKZO NOBEL NV Materialien 8.649.419,10 142.0 6026.0
SY1 SYMRISE AG Materialien 8.537.925,92 140.0 7664.0
ELE ENDESA SA Versorger 8.468.826,36 139.0 3188.0
BVI BUREAU VERITAS SA Industrie 8.464.039,56 139.0 2826.0
AGS AGEAS SA Financials 8.370.655,30 138.0 6185.0
ALO ALSTOM SA Industrie 8.368.584,75 138.0 2881.0
CA CARREFOUR SA Nichtzyklische Konsumgüter 8.324.541,60 137.0 1488.0
ENX EURONEXT NV Financials 8.161.145,10 134.0 12270.0
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 7.888.303,50 130.0 10475.0
G1A GEA GROUP AG Industrie 7.807.514,15 128.0 6385.0
BKT BANKINTER SA Financials 7.708.678,82 127.0 1430.0
ASRNL ASR NEDERLAND NV Financials 7.588.845,28 125.0 6148.0
QIA QIAGEN NV Gesundheitsversorgung 7.494.324,90 123.0 4319.0
NESTE NESTE Energie 7.348.906,24 121.0 2041.0
FORTUM FORTUM Versorger 7.330.964,83 121.0 1998.0
RXL REXEL SA Industrie 7.246.736,95 119.0 3755.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 7.099.300,05 117.0 4035.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 6.942.578,08 114.0 91.0
AGN AEGON LTD Financials 6.872.016,22 113.0 660.0
SPIE SPIE SA Industrie 6.832.801,08 112.0 4844.0
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 6.815.347,20 112.0 1608.0
ORNBV ORION CLASS B Gesundheitsversorgung 6.805.931,90 112.0 7415.0
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 6.709.465,25 110.0 6725.0
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 6.688.968,96 110.0 6744.0
UNI UNIPOL ASSICURAZIONI SPA Financials 6.610.932,46 109.0 1958.0
CON CONTINENTAL AG Zyklische Konsumgüter  6.495.764,02 107.0 7166.0
OMV OMV AG Energie 6.383.261,30 105.0 5330.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 6.115.849,48 101.0 1756.0
LI KLEPIERRE REIT SA Immobilien 6.096.369,60 100.0 3258.0
BNR BRENNTAG Industrie 6.012.013,76 99.0 5836.0
TEN TENARIS SA Energie 5.960.173,67 98.0 1982.0
TIT TELECOM ITALIA Kommunikation 5.951.659,50 98.0 62.0
KBX KNORR BREMSE AG Industrie 5.837.337,60 96.0 10520.0
STERV STORA ENSO CLASS R Materialien 5.822.744,26 96.0 1132.0
HOT HOCHTIEF AG Industrie 5.724.937,40 94.0 36140.0
EXO EXOR NV Financials 5.675.054,75 93.0 7265.0
IG ITALGAS Versorger 5.569.891,18 92.0 1043.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 5.557.873,60 91.0 17840.0
RNO RENAULT SA Zyklische Konsumgüter  5.496.627,36 90.0 3164.0
KCR KONECRANES Industrie 5.432.209,00 89.0 9190.0
TLX TALANX AG Financials 5.429.910,90 89.0 10770.0
ELISA ELISA Kommunikation 5.287.153,44 87.0 4184.0
GBLB GROUPE BRUXELLES LAMBERT NV Financials 5.276.722,70 87.0 8390.0
ELI ELIA GROUP SA Versorger 5.245.749,40 86.0 12590.0
ABVX ABIVAX SA Gesundheitsversorgung 5.168.776,00 85.0 10100.0
NTGY NATURGY ENERGY GROUP SA Versorger 5.050.879,38 83.0 2634.0
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 4.921.560,00 81.0 23250.0
AM DASSAULT AVIATION SA Industrie 4.884.784,00 80.0 32600.0
SYENS SYENSQO NV Materialien 4.858.156,44 80.0 8116.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 4.787.429,04 79.0 2088.0
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 4.763.628,64 78.0 2056.0
G24 SCOUT24 N Kommunikation 4.721.475,00 78.0 7500.0
LHA DEUTSCHE LUFTHANSA AG Industrie 4.652.579,91 77.0 924.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  4.608.302,40 76.0 3585.0
GET GETLINK Industrie 4.514.914,00 74.0 1720.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 4.464.857,76 73.0 4782.0
ZAL ZALANDO Zyklische Konsumgüter  4.464.745,60 73.0 2240.0
IMCD IMCD NV Industrie 4.462.057,68 73.0 9528.0
LTMC LOTTOMATICA GROUP Zyklische Konsumgüter  4.393.958,40 72.0 2080.0
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 4.193.746,92 69.0 3166.0
R3NK RENK GROUP AG Industrie 4.174.240,62 69.0 5907.0
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 4.160.656,50 68.0 17850.0
DHER DELIVERY HERO Zyklische Konsumgüter  4.136.811,28 68.0 2254.0
RED REDEIA CORPORACION SA Versorger 4.078.807,11 67.0 1533.0
HAG HENSOLDT AG Industrie 4.077.875,00 67.0 8075.0
LEG LEG IMMOBILIEN N Immobilien 4.025.965,95 66.0 6345.0
WDP WAREHOUSES DE PAUW NV Immobilien 3.982.892,16 66.0 2496.0
BIM BIOMERIEUX SA Gesundheitsversorgung 3.853.348,35 63.0 9435.0
NEM NEMETSCHEK IT 3.795.226,65 62.0 7155.0
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  3.773.467,35 62.0 4077.0
EDEN EDENRED Financials 3.625.866,00 60.0 1800.0
TE TECHNIP ENERGIES NV Energie 3.521.570,00 58.0 3250.0
EVD CTS EVENTIM AG Kommunikation 3.451.070,00 57.0 7000.0
VER VERBUND AG Versorger 3.412.024,25 56.0 6155.0
EUR EUR CASH Cash und/oder Derivate 3.225.238,09 53.0 10000.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.454.784,04 24.0 10834.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 343.000,00 6.0 10000.0
GBP GBP CASH Cash und/oder Derivate 100.253,97 2.0 11477.0
USD USD CASH Cash und/oder Derivate 20.047,96 0.0 8393.0
RE2G=H6 RED ELECTRICA CORPOR SA MAR 26 Cash und/oder Derivate 0,00 0.0 1536.0
SXRH6 STOXX EUR MID 200 MAR 26 Cash und/oder Derivate 0,00 0.0 65980.0